3. Please note: Hypothetical computer simulated performance
results are believed to be accurately presented. However,
they are not guaranteed as to accuracy or completeness
and are subject to change without any notice. Hypothetical
or simulated performance results have certain inherent
limitations. Unlike an actual performance record,
simulated results do not represent actual trading. Since,
also, the trades have not actually been executed; the
results may have been under or over compensated for the
impact, if any, of certain market factors such as liquidity,
slippage and commissions. 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 portfolio will, or is likely to achieve profits
or losses similar to those shown. All investments and
trades carry risks.”
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8. The ROCK is a trading strategy that was extracted from the
Checkmate Trading System which, as you will come to find out,
utilizes the ROCK along with the M3, the Bearish Butterfly and
other techniques to give you the ability to adapt your trading to
anticipated market conditions.
The ROCK Trade is a standalone position that may be used as a
regularly traded 30 day, concept based, market neutral strategy.
The ROCK is considerably more complex than the M3 trade, and
it requires previous knowledge of both the M3 and Bearish
Butterfly Trades
It is NOT for beginners.
9. The most unique thing about the ROCK Trade is that
it utilizes multiple configurations and it swaps back
and forth between those configurations as market
conditions and DTE change.
We will do “tests” when the trade is entered and when
the trade needs to be adjusted in order to determine
the best configuration for the current market.
Based on the results of the test, the trade will be
entered in, or adjusted to, the configuration that is
most likely to give you the highest probability of a
successful outcome.
10. Planned Capital - $50,000
◦ Planned Capital may be exceeded
Profit Target - $10,000
◦ Profit Target may be adjusted up or down as trade progresses
Max Loss - $10,000
◦ Max Loss may be adjusted down but will not be increased