Nasdaq 100 Trade Detail
S&P 500 Trade Detail
Russell 2000 Trade Detail


Performance

Printer Friendly
 
Imagine what you could do with an additional $2,500 a
month or maybe even $25,000 a month?
 
        You owe it to yourself to get started today!
 
 

10K Investment - Fund Trading System

Cumulative 10 Year Returns: $10,000 Invested From 1-3-2000
Investment: 50% Nasdaq 100 & 50% Russell 2000 (Core Portfolio)
vs. S&P 500 Buy & Hold
 
 
 
 
 

100K Investment - Fund Trading System

Cumulative 10 Year Returns: $100,000 Invested From 1-3-2000
Investment: 50% Nasdaq 100 & 50% Russell 2000 (Core Portfolio)
vs. S&P 500 Buy & Hold
 
 
 
 
Our Core Portfolio trades with a maximum drawdown of 6%, this includes intraday drawdowns when not using margin. 

 

15 Year Average Trade Return - Fund Trading System

Core Portfolio From 1-3-1995
Investment: Nasdaq 100 & Russell 2000 using the Fund Trading System.
Our system lets profitable trades run and quickly cuts off unprofitable trades.
 
 
 
 
 
 
  
2017 -  Nasdaq 100 Portfolio Trades Returned 60.9%
 
2017 - The Core Portfolio Returned 37.4% 
 
2016 -  Nasdaq 100 Portfolio Trades Returned 12.0%
 
2016 - The Core Portfolio Returned 12.7% 
 
2015 -  Nasdaq 100 Portfolio Trades Returned 29%
 
2015 - The Core Portfolio Returned 22% 
 
2014 - Nasdaq 100 Trades Returned 19.6%
 
Nasdaq 100 Trades Produced capital gains of 42% in 2014, (trades closed)
 
2013 - Nasdaq 100 Trades Returned 54.3%
 
2013 - The Core Portfolio Returned 49.7%
 
2012 - Nasdaq 100 Trades Returned 35%
 
2012 - The Core Portfolio Returned 29.9%
 
In 2012 the S&P 500 only gained 2.9% through May 18th, while our S&P 500 trades returned 21% in the same time period.  
 
In 2011, our Short Trend Portfolio returned 15.1%.  

In 2010, our Simple to follow Core Portfolio Returned 27.4%. 

 
Trading just the Nasdaq 100 produced capital gains of 42.2% in 2010, (trades closed in 2010). 

  

In 2009, our Simple to follow Core Portfolio Returned 43%. 

Our Top Portfolio Returned 23% from January 1, 2009 through July 2, 2009; while the S&P 500 declined -1% during this period.

  

Our Top Portfolio Out Performed the S&P 500 by 63.8% from its peak on October 11, 2007, through December 31, 2008.  

 

 

 

FundTrading Portfolio Returns

 
 
The Market Trend Trading System produces 100% mechanical signals
 
 

Our hybrid Market Trend Trading System II improves on traditional trend trading systems by predicting trend changes before a traditional trend following system can respond.

Traditional trend following systems lag the market making them susceptible to whipsaws and therefore unnecessary losses. Our hybrid Market Trend Trading System reads the tracks of the machine trades that can account for over 70% of the trades in the market making them an excellent predictor of market direction. 

Follow the Editor's recommendations for a more conservative approach to trading our signals. This includes taking profit during the trade based on short term technical and fundamental analysis to smooth out returns and control risk.

                                                                                                                                             
The maximum drawdown using our Core portfolio is 6%, including intraday drawdowns when not using margin. This is possible because our commercial grade trading system selects the best and safest time to enter the trade, which protects your hard earned trading capital.
 
The Core portfolio includes the Nasdaq 100 and S&P 500, while the Russell 2000 can be used as an alternative along with the Nasdaq 100 with a maximum drawdown of 7%.
 
 
Core Portfolio Funds - Average Yearly Return FromTrades Closed in 2013 & 2014
 
 

Index / ETF*

Trading Symbol

 Conservative Strategy

 Aggressive Strategy

Core Portfolio Funds

Nasdaq 100

QQQ

19.6%

 

39.1%

 

Russell 2000

IWM

18.8%

 

37.6%

 

S&P 500

SPY

12.7%

 

25.4%

 

 
 
 
            
  

Global And Core Portfolio Returns 

 
Returns from 1/3/2012 through 3/31/2013.
 
 

Portfolios*

Start Date

Trades Thru

Trading Strategy Long Only %

Trading Strategy Long & Short %

Aggressive Strategy Long Only %

Aggressive Strategy Long & Short

Conservative

1/3/2012

 

3/31/2013

 

 

15.1

 

 

16.8

 

 

30.2

 

 

33.6

Growth

1/3/2012

 

3/31/2013

 

 

13.8

 

 

15.6

 

 

27.6

 

 

31.2

Aggressive

1/3/2012

 

3/31/2013

 

 

10.1

 

 

11.9

 

 

20.2

 

 

23.8

Core

1/3/2012

 

3/31/2013

 

 

19.0

 

 

22.3

 

 

38.1

 

 

44.5

Nasdaq 100

1/3/2012

 

3/31/2013

 

 

20.6

 

 

23.3

 

 

41.2

 

 

46.5

 
 
 
In 2010 The Core Portfolio Returned 27.4%.
 
See the How To Trade / Portfolio section for portfolio details. Results includes MTTS II returns starting in February 2011.
 
One-Year Rolling Returns From: 9/3/2010 to 9/2/2011
 
 

Portfolios*

Start Date

Trades Thru

Trading Strategy Long Only %

Trading Strategy Long & Short %

Aggressive Strategy Long Only %

Aggressive Strategy Long & Short

Conservative

9/3/2010

 

9/2/2011

 

 

14.7

 

 

21.0

 

 

29.5

 

 

42.4

Growth

9/3/2010

 

9/2/2011

 

 

14.9

 

 

21.2

 

 

29.8

 

 

42.8

Aggressive

9/3/2010

 

9/2/2011

 

 

19.0

 

 

25.3

 

 

38.0

 

 

51.1

Core

9/3/2010

 

9/2/2011

 

 

25.4

 

 

36.8

 

 

50.7

 

 

74.5

Nasdaq 100

9/3/2010

 

9/2/2011

 

 

27.7

 

 

37.9

 

 

55.3

 

 

76.3

 
 
  

 

Global and Core Portfolio 2009 Returns 

 

 
Trade the Market Trend Trading System, which produces 100% mechanical signals.

  

See the How To Trade / Portfolio section for portfolio details.
 
Results reflect using recommended stop loss or hedging. 

 

 

Global & Core Portfolios

 Start Date

Trades Thru

Trading Strategy Conservative

Trading Strategy Growth

Trading Strategy Aggressive

Trading Strategy Speculative

Conservative

1/2/2009

12/31/2009

17.8%

19.1%

 35.6%

38.2%

Growth

1/2/2009

12/31/2009

15.1%

15.3%

 30.2%

30.6%

Aggressive

1/2/2009

12/31/2009

14.6%

14.8%

 29.2%

29.6%

Speculative

1/2/2009

12/31/2009

12.7%

12.9%

 25.4%

25.8%

Core

1/2/2009

12/31/2009

20.7%

21.7%

 41.4%

43.4%

 

 

 

Global and Core Portfolio 2008 Returns 

 

 

 Follow the Editor's recommendations for a more conservative approach to trading our signals.

 

 Results reflect using recommended stop loss or hedging. No margin or leverage used in the returns.
 

Compare our performance to the S&P 500, the industry standard benchmark.

 

The S&P 500 lost 38.5% in 2008. The Nasdaq lost 40.5%.

 

Global Portfolio

Start Date

Trades Thru

MTTS Long Only Trades

MTTS Long & Short

Editor's Long Only Trades

Editor's Long & Short

Conservative

1/1/2008

12/31/2008

-6.0%

29.1%

-2.9%

0.5%

Growth

1/1/2008

12/31/2008

-7.3%

33.9%

-3.6%

-0.4%

Aggressive

1/1/2008

12/31/2008

-7.5%

28.3%

-3.0%

0.1%

Speculative

1/1/2008

12/31/2008

-8.6%

23.0%

-3.5%

-0.5%

Core

1/1/2008

12/31/2008

-7.4%

25.2%

-2.6%

3.2%

 
 

Global Portfolios 2007 Closed Trades 

 
 

2007 Capital Gains: Returns from trades that closed in 2007. For example, the first trade opened on 8/17/06 and closed on 3/5/07, creating a 2007 capital gain. All trades are considered closed on 12/31/07.

 

Global Portfolio

Trade Start Date

Trades Thru

Long Only Trades

Long & Short Trades

Long Only w/ Margin

Long & Short w/ Margin

Conservative

8/17/2006

12/31/2007

15.3%

4.2%

30.6%

8.5%

Growth

8/17/2006

12/31/2007

16.5%

4.7%

33.0%

9.5%

Aggressive

8/17/2006

12/31/2007

18.9%

5.1%

37.8%

10.2%

Speculative

8/17/2006

12/31/2007

18.4%

3.5%

36.8%

7.2%

 

 

 10 Year Average Annual Returns - Core Portfolio

FundTrading Strategies: From 1-3-2000
Trading the Nasdaq 100 & Russell 2000 using the Fund Trading System.
Compared to S&P 500 Buy & Hold.
 
 
 
  

 15 Year Average Annual Returns - Core Portfolio

FundTrading Strategies: From 1-3-1995
Trading the Nasdaq 100 & Russell 2000 using the Fund Trading System.
Compared to S&P 500 Buy & Hold.
 
 
 
 
 
  
 
 
 

International Funds - Sector Funds

We select only the best International and Sector Funds for use in our Global Portfolios.
The funds are updated twice a year to adjust for changing market conditions.
Below is the primary list of the International and Sector Funds we trade.  
 

Brazil

Canada

China

Emerging Markets

Europe

Japan

Pacific Rim
Consumer Discretionary Sector
Consumer Staples Sector
Energy Sector
Financial Sector
Health Care Sector
Industrial Sector
Basic Materials Sector
Technology Sector
Utilities Sector
Gold Fund
 
 
 
 
 
 
                                               Next Page - Nasdaq 100 Trade Detail
 
Home / About Us / How to Use / Performance / Funds / How to Trade / Newsletter / Contact Us
Site Map / Privacy Policy / Terms and Conditions - Disclaimer

Copyright © 2006 FundTrading.com. All rights reserved.