The “Rosie Cheeks” Portfolio
|Historical Backtest Results|
|Average Annual Net Profit:||$92,466.59|
|Average Monthly Net Profit:||$7,705.55|
|Max Historical Drawdown:||$18,363 (5.51%)|
|Suggested Account Size:||$100,000|
|Traded live since:||7/2021|
Results are back tested simulations only. Slippage (1 tick each way) and Commissions ($2.50 each side) are included. For live trading performance verified by a 3rd party, please visit the striker.com website. Past performance is not necessarily indicative of future results.
The Rosie Cheeks Portfolio is a subset of the strategies included in The Mothership Portfolio
The strategies in the Rosie Cheeks Portfolio are selected using evolutionary proprietary algorithms that solve for strategy selection, correlations, maximum margin requirements, equity growth, maximum draw-down and contract sizing.
We use these algorithms to rebalance quarterly, as our extensive research has revealed this is an optimal interval for rebalancing and to stay relevant in the realm of market regimes.
The current rebalancing has the portfolio trading 7 strategies from the following sectors: indexes, metals, currencies, energies, grains and euro financials.
The Rosie Cheeks portfolio is subject to the same strategy monitoring as The Mothership Portfolio, so any underperforming strategies are paused and then replaced if they do not recover, limiting down-side risk.
The recommended account size for this portfolio is $100k, however you can trade it with less or more depending on your risk profile.
Current max margin commitment: $51,270 (* margin subject to change at brokers discretion).
The tear sheet below contains live trade results including slippage and commissions, executed and verified by Striker Securities and published on their website at: https://striker.com/performance.php?pearfpage=02actual&protectpage=apsummary&sysID=2887
All of the ACubed Trading strategies and portfolios are available for autotrading through our leasing & execution partner Striker Securities.
Striker specializes in the disciplined execution of 3rd party trading systems and are a well-respected leader in the industry. They offer an array of credible and robust automated trading strategies, and maintain extensive records of actual performance for our clients.
If you have a live trading account at one of the many supported brokers, it’s easy to set the strategies/portfolios to be autotraded in your account. Just email [email protected] with the systems/portfolio you’re interested in and we’ll let you know how to proceed with autotrading the selected strategies.
Here’s a list of supported brokers (plus more are being added, so if you don’t see your broker on the list let us know and we’ll check for you!)