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Oil Ace

OIL_ACE2

OIL ACE.

COLLECTION OF 3 OIL STRATEGIES.

Oil Ace is a collection of 3 non correlated oil strategies that are all independent of each other.  Oil Ace (Anoint) uses some unique mathematical seasonal methodologies to quantify historical seasonality and tries to predict future price movement.

PRICE: $150.00/MONTH

*Based on one contract

OVERVIEW AND TOTAL PERFORMANCE.

Oil Ace is a collection of 3 non correlated oil strategies that are all independent of each other. If you choose to trade each strategy in full, you will need three different accounts. Why? Because as stated above these are three independent strategies that when used together on three different accounts have the potential to make decent returns/risk in single market. Unlike the Hivemind“Oil Ace” does not take advantage of hedging techniques but does try to deliver uncorrelated return streams in the oil market. We are achieving diversification in the oil market by trading different edges in the oil market.

Oil(Slick & Grease) are based on the idea of non-trending, non-mean reversion models(meaning neutral) and they all work together to decrease risk and ideally maximize profits. Basically centered around the idea of, that through different strategies that are non-correlated on average, they can achieve diversification even though they trade the same markets. They use mathematical models to quantify the historical and market implied (future) volatility in order to position itself to create positive alpha.

Oil Ace(Anoint) uses some unique mathematical seasonal methodologies to quantify historical seasonality and tries to predict future price movement.

Live Data OutSample Performance: 

Normally people do not claim this because most system designers do not want to keep track of their systems and only show the good side or total performance. For me I like to track how the model performance in real time. This does not mean I take all the trades or even any of the trades. Since tracking  here is a snapshot of performance. It has done ok but I’m not overly thrilled. You can follow the performance on Profit.ly. This is a snapshot on 10/14/2018

TRADING ALL THREE ALGORITHMS OF OIL ACE.

—Total Return From 1/1/2006 -7/10/17 = $434,840.

—% Profitable = 68.85%

—Compound Annual Return has been = 16.05%

—Has been profitable 100.00 percent of the years.

—Over the last two years meaning from January 2015-2017 it has achieved an Annualized Sharpe Ratio Of = 5.6 using a 1% risk free rate of return. [This Time Period was chosen because this generally when the systems started trading in real time.]

TOTAL EQUITY CURVE.

realized equity

ALL BUY SIGNALS TOTAL PERFORMANCE.

Charts Made Possible By: Build Alpha

equity market underlying 2
results of simulation 2
results of simulation 3
market strategy table 2

ALL SHORT SIGNALS OF TOTAL PERFORMANCE.

Charts Made Possible By: Build Alpha

equity market underlying 1
results of simulation 4
results of simulation 1
market strategy table 1

Futures, Equities, and Options trading involve substantial risk. The valuation of futures and options may fluctuate, and as a result, you may lose more than your original investment. In no event should the content of any Triforce LLC (Matthew Owens) email or website be construed as an expression of an implied promise, guarantee, or implication by or from Triforce LLC (Matthew Owens), its owners or affiliates, that you will profit, or that losses can or will be limited in any manner whatsoever. Past performance is not necessarily indicative of future results. Information provided on any Triforce LLC (Matthew Owens) email or website is intended solely for informative purposes and is obtained from sources believed to be reliable. Information is in no way guaranteed. No guarantee of any kind is implied or possible where projections of future conditions are attempted. By receiving any communication from Triforce LLC (Matthew Owens), you agree that any information provided is solely the opinion of Triforce LLC (Matthew Owens) and his affiliates and not considered to be investment advice of any kind. You agree to trade your own risk and seek your own professional advice before investing.

Commission Rule 4.41(c)(1) applies to “any publication, distribution or broadcast of any report, letter, circulation, memorandum, publication, writing, advertisement or other literature….” Commission Rule 4.41(b) prohibits any person from presenting the performance of any simulated or hypothetical futures account or futures interest of a CTA (I am Not a CTA), unless the presentation is accompanied by a disclosure statement. The statement describes the limitations of simulated or hypothetical futures trading as a guide to the performance that a CTA (I am not a CTA) is likely to achieve in actual trading.

Additional Risk Disclosure Statement for System Traders:
Commission Rule 4.41(b)(1)(I) hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses. There have been no promises, guarantees or warranties suggesting that any trading will result in a profit or will not result in a loss.

All performance metrics mentioned here, on Profit.ly, Interviews, or any place else are deemed hypothetical in nature. According to  rule Commission Rule 4.41(b)(1)(I) hypothetical or simulated performance results have certain inherent limitations. Triforce LLC (Matthew Owens) is not a licensed broker/dealer, nor is he/company a registered CTA, therefore unless other wise third party verified through the licensing government bodies, all performance metrics are hypothetical.  Please refer to our disclaimerfor more details. Know that this site is for education only.

All content is provided subject to the qualifications and limitations stated in our Terms of Service

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*******All performance metrics mentioned here, on Profit.ly, Interviews, or any place else are deemed hypothetical in nature. According to  Commission Rule 4.41(b)(1)(I) hypothetical or simulated performance results have certain inherent limitations. Triforce LLC (Matthew Owens) is not a licensed broker/dealer, nor is he/company a registered CTA, therefore unless otherwise third party verified through the licensing government bodies, all performance metrics are hypothetical.  Please refer to our Disclaimer. *********
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