SWING 101
Swing 101 is a Futures Trading System Targets Short-Term Gains in S&P 500 E-mini, & Micro Contracts.
INDEX FUTURES TRADING SYSTEM
- What is Share Trading01
- Key Features of Share Trading02
- Trade Both Long and Short03
- Calculating Profits and/or Losses04
- Share Trading Examples05
- Key Benefits of Shares06
- Margin Lending07
- Risks of Share Trading08
- Styles of Share Trading09
- Tools & Resources10
- How to Open an Account11
- Supported Brokers12
Swing 101 Trading System
Swing 101 is a system totally executed and supervised by MyTradingAdvisor on your trading account.
Our mission is to help our clients gain exposure to the stock market, without having to do any of the heavy lifting themselves. Best part – there are no joining fees and you can have the opportunity to have a professionally built strategy executed on your account.
1. Introducing Swing 101
Swing 101: Innovative System Trades Long Only with 15-Minute Intraday Data on S&P 500 E-mini Contracts.
The “Swing 101 System” is specifically crafted for trading S&P 500 E-mini contracts, using a long-only strategy that exploits 15-minute intraday data. This approach utilises profit targets, stop losses, and breakeven stops to ensure a stable equity curve and an advantageous win-loss ratio. It is geared towards capitalising on market strengths and breakouts, and is designed for short-term trading periods.
Swing 101 is a fully automated trading system that operates without the need for discretionary decisions. It can be deployed under a predefined strategy execution agreement, which significantly reduces the daily management required from investors, focusing instead on trade oversight.
As a strategic asset, Swing 101 offers significant diversification benefits to stock portfolios due to its low correlation with traditional stock market movements. It accommodates various market conditions and timings, with trades typically lasting from a day to a week. Its clear entry and exit rules enhance its appeal as a diversified investment strategy, seamlessly integrating into existing portfolios to optimise performance over different market cycles.
| Swing 101 System | E-Mini Contract | Micro Contract |
|---|---|---|
| Minimum Investment | US$70,500 | US$7,050 |
| Market | E-mini Futures | Micro Futures |
| Average Trade | US$479.31 | US$47.93 |
| Average Trade Length | 1-3 Days | 1-3 Days |
| Percentage Winning Trades | 46.31% | 46.31% |
| Win:Loss Ratio | 2.12 | 2.12 |
2. Why the Stock Index Futures?
S&P and Nasdaq E-mini and Micro Futures offer scaled access to major US indices with lower capital outlay, catering to various market players from retail to institutional investors. These smaller-sized contracts, including E-mini and even more compact Micro Futures, facilitate detailed portfolio management and speculative trading. They allow 24/7 trading, enabling participants to promptly respond to global economic events, while trading on regulated exchanges provides added security and transparency.
KEY POINTS:
1
Scalable Investment Options:
E-mini and Micro Futures offer scalable investment opportunities for accessing major US indices, catering to a wide range of investment sizes and risk preferences.
2
Significant Liquidity:
These instruments ensure high liquidity, making it easier for traders to enter and exit positions efficiently.
3
Flexibility in Strategy:
Traders can employ both bullish and bearish strategies, providing the means to hedge existing investments or speculate on future market directions.
4
Extended Trading Hours:
The nearly 24/5 trading availability allows market participants to react promptly to international economic news and events.
5
Regulated Trading Environment:
Being traded on reputable, regulated exchanges, these futures contracts offer a secure and transparent environment for participants.
6
Lower Margin Requirements:
Compared to standard futures contracts, E-mini and Micro Futures have lower margin requirements, thus broadening access to index trading for more investors.
3. Strategic Considerations
When engaging in futures trading, particularly with instruments like the S&P and Nasdaq E-mini and Micro Futures, strategic considerations are paramount to navigating market volatility and managing risk effectively. A foundational strategy involves a deep understanding of market trends and economic indicators. Traders must remain vigilant to global economic developments, earnings reports, and geopolitical events that can influence market movements. Advanced technical analysis tools and market sentiment indicators can also provide valuable insights, helping traders anticipate potential market directions and adjust their positions accordingly.
Risk management is another critical strategic consideration. Given the inherent leverage in futures trading, small market movements can have amplified effects on portfolio performance. Effective risk management strategies include setting stop-loss orders to limit potential losses, employing proper position sizing to avoid overexposure, and diversifying across different asset classes to mitigate risk. Traders should also consider the timing of their trades, aligning entry and exit points with their risk tolerance and market outlook. Establishing a disciplined approach to trading, with clear rules for when to enter or exit a trade, helps in maintaining focus and avoiding emotional decision-making.
Trading Tip: Lastly, the integration of E-mini and Micro Futures into a broader investment portfolio presents a strategic opportunity for diversification and hedging. These instruments can be used to gain exposure to the equity markets without the need to directly purchase stocks, offering a way to hedge against downturns in other portfolio investments or to speculate on market movements with a smaller capital outlay. Additionally, the ability to trade long and short provides flexibility in responding to market conditions, allowing traders to potentially profit from both rising and falling markets. By incorporating these futures into a diversified investment strategy, traders can enhance portfolio resilience against market volatility while pursuing additional growth opportunities.
4. What is the Swing 101 Strategy:
The Swing 101 Strategy, tailored for trading S&P 500 futures, utilises 15-minute intraday data and a sophisticated machine learning backbone to guide its long-only trades. This strategy identifies optimal entry points during market strength or breakouts, aiming to maximise returns through short-term market movements. It employs profit targets, stop losses, and breakeven stops for effective risk management. Integral to Swing 101 is its machine learning algorithm, which analyses market dynamics to pinpoint the most favourable trading opportunities.
DATA INFO:
The strategy uses data from the S&P500 intraday futures market, analysing 15 minute data of the day session.
5. The Rules
The Swing 101 Strategy operates under a defined set of rules for engaging and exiting trades in the S&P 500 futures market, focusing on 15-minute intraday data. This summary translates the rules from the TradeStation Easy Language code into straightforward English for better clarity.
Entry Rules:
- Market Strength or Breakouts: The system initiates trades during periods of market strength or when a breakout occurs. This is determined using machine learning algorithms that analyse 15-minute intraday data to identify patterns indicating a potential rise in prices.
- Indicator Crosses: Entry decisions are also influenced by the crossing of specific technical indicators, such as those based on price, volume, or open interest, which help pinpoint trends and turning points.
Exit Rules:
- Profit Targets and Stop Losses: The strategy employs predefined profit targets and stop losses to automatically close positions. Profit targets are set to secure gains at a predetermined level, while stop losses aim to cap potential losses if the market moves unfavorably.
- Special Conditions Exit: The strategy includes conditions for exiting trades early based on significant market reversals or other risk factors identified by its machine learning component, facilitating early loss cutting or profit taking.
These rules form a systematic approach designed to manage risk and capitalise on market opportunities efficiently, maintaining a balance between securing profits and limiting losses through the strategic use of machine learning and technical indicators.
6. How it Works in Practice
Remember, while strategies like Swing 101 can provide great trade setups, they're not foolproof. Market conditions can at times be unfavorable, and risk management is crucial. Always be prepared for the possibility of loss.
IDENTIFY OPPORTUNITY
Use the rules to find stocks that have hit a low point according to the strategy’s criteria.
ENTER THE TRADE:
Buy the stock when it meets the entry conditions.
SET PROFIT TARGET
Know in advance what the profit target is, based on the strategy’s profit target rule.
EXIT STRATEGY:
Sell the stock when it reaches the profit target or if any conditions suggest it’s time to exit to minimise losses.
OUTSOURCE YOUR TRADE EXECUTION
This strategy is fully mechanical which allows you to outsource the management of the strategy on your account to MyTradingAdvisor. MTA will monitor the system on a day to day basis and execute the orders for the system on your account according to the terms and condition in the Strategy Execution Document.
7. Risk Management
In the context of trading futures using the Swing 101 Strategy, robust risk management is crucial due to the significant leverage and volatility of futures contracts. The strategy incorporates stop-loss orders to cap potential losses by automatically closing positions at set price levels if the market turns adverse. It also utilizes profit targets and breakeven stops to secure gains and mitigate risks, with profit targets locking in earnings and breakeven stops adjusting stop-loss orders to the entry price to protect against reversals. Additionally, machine learning algorithms analyse market data to optimise entry and exit points, enhancing decision-making and reducing risks associated with unfavorable market positions. This comprehensive approach aims to protect capital and achieve a favorable risk-reward ratio in the dynamic futures market.
8. Strategy Statistics
Comprehensive Trading Performance Analysis Report
This section provides an in-depth analysis of our trading system’s performance, showcasing metrics like net profit, risk assessment, and efficiency. It details the outcomes of trading strategies involving the S&P 500 E-mini and Nasdaq 100 E-mini futures, emphasising profitability, drawdowns, and risk management. Through this report, traders can gain insights into the system’s effectiveness and make informed decisions.
You can hover over each section to view drill down on performance, such as Annual, Monthly, Weekly, Equity Graphs etc.
Swing 101 S&P 500 E-mini System Report
- 1 Contract S&P 500 Emini Swing 101 System
- Please note for traders with smaller capital you can trade Micro contracts.
- To calculate the Micro contract performance and capital requirements divide the numbers in the report below by 10. For instance, the maximum drawdown will be $2,336 ($23,365/10).
- Note Micro contracts are separate contracts, so historical performance will not be exactly the amount shown below divided by ten but should result in a relatively accurate approximation.
OVERALL PERFORMANCE SUMMARY
- Assumptions: 1 contract each per trade on the S&P500 Emini contract. (Divide by 10 for Micro contracts)
- Total Net Profit: $207,710 – Net earnings after subtracting losses.
- Max Drawdown: $23,365 – Largest decrease in account value, indicating risk level.
- Gross Profit: $499,365 – Total from winning trades.
- Gross Loss: $291655 – Total from losing trades.
- Profit Factor: 1.71 – Efficiency of the strategy, where greater than 1 is profitable.
- Pessimistic RR: 1.48 – Measures risk-reward balance, higher is better.
- Total Trades: 398 – Total number of trades executed.
- % Profitable: 63.32% – Percentage of trades that were profitable.
- Avg. Trade Net Profit: $521.88 – Average net profit per trade.
- Max Intraday Drawdown: $23,365 – Largest same-day loss.
- Recovery Factor: 8.89 – Effectiveness of the strategy to recover from drawdowns.
- Sharpe Ratio: 0.37 – Measures risk-adjusted return, higher is better.
9. Examples
S&P E-Mini Contract Trade - Example 1
S&P E-Mini Contract Trade - Example 2
S&P E-Mini Contract Trade - Example 3
S&P 500 E-Mini Contract Trade - Example 4
S&P 500 E-Mini Contract Trade - Example 5
TO PROCEED CLICK "SIGN UP NOW"
The Swing 101 Strategy is a robust system, with the rules showing a strong historical positive expectancy. For traders seeking to amplify their investment portfolios this strategy is particularly enticing due to its strong performance metrics.
Investors interested in a disciplined and tested approach to trading, with clear historical evidence of success, should consider the Swing 101 Strategy as a compelling option for their short-term trading endeavours. It’s an opportunity to participate in a robust strategy that has the potential to demonstrate resilience and profitability over time.
To have this strategy executed for you on your trading account please select the ‘Sign Up Now” button below to proceed. On the next page you will be asked for your name, email and phone number. We will check to see if you have an existing account, if so we will send you our Strategy Execution Agreement. If not we will help you to open an account with Interactive Brokers, which will be linked to MTA so we are able to execute trade on your account once funded.