Greetings Friend,
February 12, 2019
I'm going to put it bluntly: Most individuals take the completely wrong approach when it comes to growing their portfolio.
They obsess over finding the next Amazon or Apple… home run wins in individual positions, without taking the entire portfolio into account.
Big money institutions, on the other hand, trade their whole account. They don't care about individual positions, they focus on the bigger picture… growing the account consistently while reducing risk.
Now, thanks to a trading system I developed by testing dozens of strategies against each other using 19 years of data, you can trade like an institutional investor as well.
The strategy is called Momentum Factor, and it would have delivered a 608% return over the past nine years, easily crushing the market. And if that's not enough, if you combine my strategy with options, you could have made over 34,000% since 2010!
The strategy is incredibly easy to follow… can be used in an IRA… and hedges during bear markets. It really does it all, here's how it works.
Every two weeks, my system scans the market to determine sentiment. Does the market look bullish? bearish? or somewhere in between?
Depending on the answer to that question, the system will be more, or less, aggressive. It's why Momentum Factor can make money even when stocks are falling. Instead of arbitrarily recommending stocks even if the outlook is bearish, it will allocate more of the portfolio to bonds, for example.(And don't worry, I recommend bond ETFs, which are as easy to buy as stocks)
It ensures that your portfolio will be on the same page as the market. You never want to fight the market, you'll lose.
Next, my Momentum Factor algorithm tells me which three stocks are most likely to outperform the market over the next two weeks. The exact algorithm is confidential, but what I can tell you is that it looks at 30-, 60-, 90-day relative strength, liquidity, institutional sponsorship and even the correlation between the securities in the portfolio.
It's complicated, yes, but it's incredibly effective. Let me show you a real-life example.
On Jan. 15, I fired up my Momentum Factor system, like I do every two weeks. After scanning the broader market, it determined that there was a high-probability of stocks moving higher over the next two weeks.
So it signaled to allocate 90% of my portfolio into three stocks that looked ready to move higher and only 10% in a bond ETF.
Here's how the portfolio did:
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