Category: News

Last Chance: 30% Off Oil Trade Alerts Ends Wednesday Midnight!

Curt MelonopolyNews

Last Chance: 30% Off Oil Trade Alerts Ends Wednesday Midnight!

We recently increased Crude Oil Trade Alerts from $397.00 to $697.00, March 1, 25. Due to popular demand, we’re giving you one final opportunity to lock in! Act fast—deal won’t last long! #OOTT $CL_F $USO $USOIL

Use discount code “OIL30” at checkout for 30% off first month—that’s just $487.90 (down from $697.00). Offer expires Wednesday at midnight, so don’t wait!

Why join now? Our EPIC Agenic AI hasn’t lost a trade in ten weeks and is gearing up to close its next big sequence.

It’s the perfect moment to jump in and start profiting.

Get Started Here: https://compoundtrading.com/product/subscription-active-trader-package-crude-oil/

See EPIC Ai Live ROI Dashboard in Action here: https://dashboard.epicaitrader.com

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Agentic Ai Updates Unleashed Today and More.

Curt MelonopolyNews

NOTICES:

With respect to our builds and advancements noted here https://x.com/curtmelonopoly/status/1890447795330445706

The Agentic Ai layer update is now complete for all trading instruments and live as of 1:31:00 PM EST today. Specifically this is the Base Layer Position Trading (Balanced) with an added Agentic Ai layer to the protocol.

The new white paper will be released over the next 24 hours, watch this link for details https://compoundtrading.com/epic-machine-learning-trade/. The updated white paper will reflect the three layers of protocols (base layer position trading or ‘balanced’, the pivot trading protocol or ‘velocity’ and the purely Agentic Ai protocol). Traders using the signals are encouraged to read the updates when released in great detail for best use of the signals within their own trading plan.

If you are currently active with any of our platforms (alerts subscriber, autotraders, copy trading, token project holder etc) and would like to preview the QQQ trades in Discord message us compoundtradingofficial@gmail.com and we will send you the Discord Servers to do so.

List of our platforms here https://compoundtrading.com/about-us/

The QQQ (NQ_F) privacy by default tokenized project is in pre-sale starting today and runs only one week. This is the swap from $MES (SPY) project that is being retired. As with our other projects we expect the participant returns to be considerably impressive.

Information here: https://qqqdefi.io/

The $XRP and $TAO privacy by default projects will follow over the coming weeks.

The Agentic Ai layer to the Balanced Protocol (position trading) has been public in crude oil $CL_F $MCL $USOIL etc for a number of weeks now and just recently in $BTC. Now live also as of update release today are $ETH $SOL $TAO $XRP $SUI $QQQ $NQ_F and $MES will continue to be alerted while the swap is in transition to $QQQ $NQ_F for token holders.

The crude oil trading via Agentic Ai has been impressive to say the least.

https://x.com/billegoatx/status/1890765931770482867

The live returns dashboard is here:

https://dashboard.epicaitrader.com/

The Pivot Trading (Velocity) protocol is also active in all instruments now. Traders can expect to see this protocol firing sometime this week.

When new updates are released it does take the software some time to align (balance) to both trade price action and current holdings in each instrument. Specifically to the positioning protocol in instruments and any current holds, traders can expect the software update to zero out the balance held at some point and from there the updated software can fire exclusively to the update. The transition time can be weeks but normally days.

The Epic Crypto Apes promo ends at midnight Monday (100.00 first month promo – 997.00 regular price), use code “redmond” at check out for the discount https://compoundtrading.com/product/epic-crypto-apes/

Valentine’s tweet of the year https://x.com/billegoatx/status/1890448760339128793

There is a price increase coming to the EPIC Oil Barons crude oil trade alerts. The current price is 397.00 per month or 3997.00 per year. Price increase to 697.00 per month or 6997.00 per year on or before March 1, 2025.  Register here https://compoundtrading.com/product/subscription-active-trader-package-crude-oil/

Swing Traders may want to give us a try considering the time cycle core being Feb 19, coming out of that timing we expect to have on about twenty new trades. Use this link to register https://compoundtrading.com/product/alerts/. Our returns detailed here https://compoundtrading.com/performance/.

The wide appeal crypto project is still in the works and weeks away, not months. The developers are bringing that forward and more detail will follow to our tribe in short order.

The private equity platform launch is expected in 2-3 weeks (end of month) and more detail will follow soon (Sunday evening conference calls will recommence then). The EPIC Ai Tech hub website will be released this week and we’ll provide that to our tribe when released. This is of course, for those unaware, our move in to wider adoption of EPIC Ai tech and is expected to elevate all of our platforms significantly.

Warm regards,

Jen H. Wall, Executive Secretary EPIC Ai Trading

 

 

 

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Continuation of Conference Calls Jan 19 – 2025 Team Project Build(s)

Curt MelonopolyNews

Good afternoon,

Re: Conference call for token holders and participants to any of our platforms including invited associates of and investors of or may have prospective interest in our projects.
The discussions will be expanded to include a wider array of topics relating to our builds.
A casual open conversation to inform our community with respect to our builds.
9 PM – 10 PM EST EST
This is the link:

https://t.me/+WxdzugBhdKtkN2Qx

Itinerary:
– Curtis will provide a 20 minute summary of topics;
  • EPIC software Performance and Additional Protocol Release for Pivot Trading (ai related discussions – AI agents etc)
  • Deployment of EPIC to Private Equity Markets Q1 2025 (equity funds and trading groups) and possible move toward public markets Q4 2025 and considerations for token holders of our Defi Projects.
  • New Token Release: Swap out MES (SPY) Token for QQQ and Review Testing Results.
  • Autotrader Growth via Affiliates (Influencers and Like Kind Trading Groups).
  • Enterprise Level Growth (Bridge) for Subscription & Autotrader Related (epiccryptoapes.com and epicoilbarons.com).
  • New Token Build for AI Agent Related (Preview)
  • Q&A Summary of Equity Investment in Corporate Entity
– Redmond will clarify any details needed from Curt’s summary.
– Paul of the LIR Private Capital Partners will answer any questions.
– Q & A
To Register: Privacy by Default Token Holders are not required to register in advance. Non token holders for regulatory compliance to register by email – send first and last name, status (accredited investor or otherwise), location and telephone contact to compoundtradingofficial@gmail.com prior to call.

Information of Specific Interest to the following:

Private Equity and Trading Group Users or have interest in use of EPIC Trading Software.

Subscribers of Trade and Coaching Services at;

Compound Trading Group https://compoundtrading.com/,
EPIC Crypto Apes https://epiccryptoapes.com/,
EPIC Oil Barons https://epicoilbarons.com/.

Token Holders in;
Crude Oil www.OilDefi.io,
SP500 (MES) www.SP500Defi.io,
Bitcoin (BTC) www.DefiBTC.io,
Ethereum (ETH) www.ETHDefi.io,
Solana (SOL) www.DefiSOL.io..

Autotrader Platform Users, Affiliates and Enterprise Level Operators.
Copytrader Platform Users.
Accredited Investor Private Account Trade Users.

Corporate Entity Investor Interest

Please review previous notices at these links in advance of call;

For More Information:

Current participants in our products and services are encouraged to access more in depth information and any possible changes pertaining to participation (per previous release) here with password: https://compoundtrading.com/news/

Warm regards,
Jen
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NOTICE: Continuation of Conference Calls – 2025 Team Project Build(s) 

Curt MelonopolyNews

Continuation of 2025 Team Build(s) Conference Calls

RE: EPIC Software Deployment to Private Equity Markets and Various other topics relating to AI Crypto projects and others.

The transition team for EPIC Machine Learning Software’s move in to Private Equity Markets in 2025 (and possibly to public IPO phase late 2025) are holding the first in a series of online open discussion information meetings for those interested.

Additionally, we will expand the topics of conversation to include upcoming crypto related AI projects along with all project related plans for 2025.

When: Sunday January 19, 2025 at 9:00 EST.

To Register: Send Jen an email at compoundtradingofficial@gmail.com or communicate your interest in attending at any of the token sites (see contact page for session ID), you will be provided with a link to the webinar room and password.

To Access to Calls;

Token holders can confirm their address via the Signal contact or send first and last name, city, country and telephone to Jen by way of email. All other attends are required to send first and last name, city, country and telephone to Jen by way of email.

Who Qualifies to Access Calls;

Any person/group currently registered to any of our services or projects (trading subscription services, autotraders, copy trading, tokenized projects etc) or may wish to participate in the Private Equity Market entry (accredited investors), more specifically EPIC Machine Learning Software being licensed to various trading firms and private equity funds.

Information of Specific Interest to the following:

Subscribers of Trad3 and Coaching Services at;

Compound Trading Group https://compoundtrading.com/,
EPIC Crypto Apes https://epiccryptoapes.com/,
EPIC Oil Barons https://epicoilbarons.com/.

Token Holders in;
Crude Oil www.OilDefi.io,
SP500 (MES) www.SP500Defi.io,
Bitcoin (BTC) www.DefiBTC.io,
Ethereum (ETH) www.ETHDefi.io,
Solana (SOL) www.DefiSOL.io..

Autotrader Platform Users.
Copytrader Platform Users.
Accredited Investor Private Account Trade Users.

Background

Our machine learning development team has been working toward proficiency of trade for nine years and has recently completed development. The software is named “EPIC” and currently trades in twenty-nine different market instruments.

The software is now returning world class profits and competes with the best machine learning in the world.

https://x.com/curtmelonopoly/status/1855644800759816243

The most recent EPIC Machine Learning White Paper is here: https://compoundtrading.com/epic-machine-learning-trade/.

The most recent Year to Date Trading Performance (returns) can be found here: https://compoundtrading.com/performance/. You will notice the returns in all machine learning trade categories are escalating mid-late 2024 – this is due to the completion of EPIC software late August of this year. The escalation will continue for some time and eventually level off.

The development team is now ready to take the software to the global markets and as such we have recently engaged a private equity group to lead the way in 2025.

What’s Next

The three phases are as follows;

  • Official Data-Set Entity (trading fund) Established Q1 2025
  • Private Equity Markets Deployment Q2 2025
  • Public Markets Seed Raise Phase Q4 2025 (with public markets expected mid 2026)

Real World Data Set Fund Entity –

A proper data set entity (trading fund) will be established that will run for at least three months in advance of EPIC Machine Learning software being deployed to the Private Equity Markets mid 2025. The trading entity (data-set fund) will provide clear information of EPIC trading returns and stability considerations (draw-downs etc) to the fund managers and trading groups that will be deploying EPIC to their funds.

Over the years EPIC has been deployed internally and with private clients etc in many different ways, but there has never been a publicly available real world data-set environment established.

This data-set fund will be set-up in January of 2025 and will provide Private Equity Markets (phase II noted above) with the information needed for assessment and suitability to their fund management requirements.

Accredited investors wanting to take part in Phase I (the data-set trading fund entity) can reach out to us on email or otherwise as you prefer.

For More Information:

Current participants in our products and services are encouraged to access more in depth information and any possible changes pertaining to participation (per previous release) here with password: https://compoundtrading.com/news/

We look forward to seeing you on the webinars!

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NOTICE of Online Information Meetings

Curt MelonopolyNews

Notice of EPIC Machine Learning Online Information Meeting

The transition team for EPIC Machine Learning Software’s move in to Private Equity Markets in 2025 (and possibly to public IPO phase late 2025) are holding the first in a series of online open discussion information meetings for those interested.

When: Sunday January 5, 2025 at 9:00 EST.

To Register: Send us an email at compoundtradingofficial@gmail.com or communicate your interest in attending at any of the token sites (see contact page for session ID), you will be provided with a link to the webinar room and password.

Any person/group currently registered to any of our services or projects (trading subscription services, autotraders, copy trading, tokenized projects etc) or may wish to participate in the Private Equity Market entry (accredited investors), more specifically EPIC Machine Learning Software being licensed to various trading firms and private equity funds.

Information of Specific Interest to the following:

Subscribers of Trading and Coaching Services at;

Compound Trading Group https://compoundtrading.com/,
EPIC Crypto Apes https://epiccryptoapes.com/,
EPIC Oil Barons https://epicoilbarons.com/.

Token Holders in;
Crude Oil www.OilDefi.io,
SP500 (MES) www.SP500Defi.io,
Bitcoin (BTC) www.DefiBTC.io,
Ethereum (ETH) www.ETHDefi.io,
Solana (SOL) www.DefiSOL.io..

Autotrader Platform Users.
Copytrader Platform Users.
Accredited Investor Private Account Trade Users.

Background

Our machine learning development team has been working toward proficiency of trade for nine years and has recently completed development. The software is named “EPIC” and currently trades in twenty-seven different market instruments.

The software is now returning world class profits and competes with the best in the world.

https://x.com/curtmelonopoly/status/1855644800759816243

The most recent EPIC Machine Learning White Paper is here: https://compoundtrading.com/epic-machine-learning-trade/.

The most recent Year to Date Trading Performance (returns) can be found here: https://compoundtrading.com/performance/. You will notice the returns in all machine learning trade categories are escalating mid-late 2024 – this is due to the completion of EPIC software late August of this year. The escalation will continue for some time and eventually level off.

The development team is now ready to take the software to the global markets and as such we have recently engaged a private equity group to lead the way in 2025.

What’s Next

The three phases are as follows;

  • Official Data-Set Entity (trading fund) Established Q1 2025
  • Private Equity Markets Deployment Q2 2025
  • Public Markets Seed Raise Phase Q4 2025 (with public markets expected mid 2026)

Real World Data Set Fund Entity –

A proper data set entity (trading fund) will be established that will run for at least three months in advance of EPIC Machine Learning software being deployed to the Private Equity Markets mid 2025. The trading entity (data-set fund) will provide clear information of EPIC trading returns and stability considerations (draw-downs etc) to the fund managers and trading groups that will be deploying EPIC to their funds.

Over the years EPIC has been deployed internally and with private clients etc in many different ways, but there has never been a publicly available real world data-set environment established.

This data-set fund will be set-up in January of 2025 and will provide Private Equity Markets (phase II noted above) with the information needed for assessment and suitability to their fund management requirements.

Accredited investors wanting to take part in Phase I (the data-set trading fund entity) can reach out to us on email or otherwise as you prefer.

For More Information:

Current participants in our products and services are encouraged to access more in depth information and any possible changes pertaining to participation (per previous release) here with password: https://compoundtrading.com/news/

We look forward to seeing you on the webinars!

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New Personal Trade Schedule, Code Updates, Machine Protocols, P/Ls, Alerts, Reports, Swing Trades, Events, On-boarding.

Curt MelonopolyMachine Trading, News, Office Memorandum, , , ,

New Personal Schedule to Accommodate Peak Trading Times:

Jeremy and I have resigned ourselves to perform daily oil machine trade code updates until only weekly updates are needed (weekly wasn’t going to do it).

Until now we have found ourselves doing the code updates early morning between 3 am and 7 am (then I prep for premarket).

This time slot for updates doesn’t work.

It doesn’t work because the machine trading (and my personal trading) needs to be firing during this time. The overnight session after midnight and in to early morning are important as the global regular markets are opening – many of the daily moves start there and if we’re updating code there is no trading. It also interferes with my equity day trades in to open because I am not prepared properly and swing trade positioning as needed in the premarket session.

So we’re moving the oil machine trade code updates to the time-slot between 8 pm to 12 Midnight each night because futures are normally quiet in that time slot.

We will always be in the trading room daily from regular USA open at 9:30 AM to 2:30 PM.

From 2:30 PM – 8:00 PM we will be on our personal time break daily.

Mid day trade set-ups will normally take place in the main trading room from Noon to 1 PM daily.

Reporting:

The mid day review today went over all the swing trades for 2019 this year so far. We have done exceptionally well with our 2019 swing trades considering the funky markets. This will be an important video (mid day from today) to review when we send it out. It will include a written report. We will next be adding more swing trade set-ups we are watching over the next few days to our swing trade portfolio for 2019.

The crude oil machine trading protocols will be emailed this evening. Early morning today we completed the code updates for all the protocols and now staff are completing the client documents for review of the protocols.

Machine Trade in Oil Alerts Profit / Loss:

The February P&L will be out soon for those that have asked.

January Oil Trade Profit and Loss is here:

Oil Trading Profit/Loss Jan 2019 | +63.05% +63,049.00 41 Wins 3 Losses 93% Win Rate Large Account | Crude Oil Trade Alerts

Trade Alerts:

As of the next session (midnight tonight) you can expect the frequency to increase (up to 200 per month) for the oil trade alerts. The last few days have been riddled with updates (including today) specifically because we’re tying the actual code to the public side protocol documents – they have to match so that when you the trader see an oil alert you can the reference the trade set-up protocol that the machine or myself are trading with. This will help our clients plan their own trade. Anyway, it was a large undertaking (like most others) than we expected. We’re wrapping it all up right now and the trade alerts will reflect completion and higher frequency in to this evening’s session forward. Thanks for your patience.

Onboarding New Clients:

Most commercial and private new clients have been onboarded as I am writing this. However, specific to the newest Legacy Member Clients we have not done the onboarding. I am working on my schedule two weeks out right now and will contact each of you over the next few days to get you scheduled for the onboarding conference call I need to do with each of you. Because it is a 24 access to my trading station it requires more instruction / preparation than most onboarding scenarios. Your fees will not start until after you are successfully onboarded.

Events: Special Webinar Series and Trade Coaching Boot Camp

We have a Special Webinar Event Series starting March 24 running in to April and May of 2019.

The first webinar up is for crude oil traders, the next will be Swing Trading and then so on. Don’t miss out, it may be the only webinar series we do of this kind.

Everything I Know About Trading Crude Oil | Special Webinar Event Series | March 24: 10 AM – 6 PM

Intensive Crude Oil Trade Training Webinar.

Spend a Day With Me March 24, 2019 – I will be hosting a crude oil trading webinar. I will cover everything I know about crude oil trade in a one-time 8 hour special webinar event.

The webinar will cover my strategies for conventional and algorithmic oil trade and charting, intra-day trading, short term swing trading, longer term swing trading, trade sizing, time cycles, key set-ups and much more.

I will explain in detail how I maintain a win rate of better than 90% in crude oil trade (live recorded in our oil trading room and live alerted to our members).

Limited attendance of 25 persons to allow me to take questions and converse as needed to be sure we cover the trading concepts in detail.

Current member clients of Compound Trading Group receive 50% off. Use promo code: member

Early bird registrants prior to March 11, 2019 receive 30% off (cannot be used in conjunction with other offers). Use promo code: early.

To Register for the Crude Oil Trading Webinar Click Here.

Trade Coaching Boot Camp: 

Take your trading to the next level with our lead trader at our next trade coaching boot camp at Cabarete Beach, Dominican Republic April 19 – 21, 2019.

If you can’t attend in person you can attend the class online virtually and take part in question and answer as if you were in the boot camp live.

Register Here: Trade Coaching Boot Camp April 19, 20, 21 2019.

 

 

 

 

 

 

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Trade Coaching Boot Camp April 19, 20, 21 2019

Curt MelonopolyLearn to Trade, News, Trade Coaching, , ,

Welcome to the Next Trading Boot Camp Cabarete Beach, Dominican Republic!

  • 10 Student Maximum for in person attendance. 25 Student Maximum for online attendance.
  • Sessions Sell Out Fast (it is warm here after-all) so act fast if you plan to be here with us!
  • Book Before Mar 15 For Early Bird 30% Discount (2999.00 – 899.70 = 2099.30) for this session, use code “coach30” at check-out.
  • Returning Student Alumni 50% Discount (2999.00 – 1499.50 = 1499.50), use code “alumni” at check-out.
  • Event price 2999.00 includes the training (online or in-person) plus;
    • Attendees receive All Access Membership (1499.00 value) incl for 30 days – click here for detail.
    • Attendees receive Video Recordings of Previous Trade Coaching Boot Camp (1499.00 value).
    • Attendees receive previously recorded 20 Hour Master Class Series video set (1499.00 value).

Take your trading to the next level with our lead trader at our next trade coaching boot camp at Cabarete Beach, Dominican Republic April 19 – 21, 2019.

If you can’t attend in person you can attend the class online virtually and take part in question and answer as if you were in the boot camp live.

Register Here: Trade Coaching Boot Camp April 19, 20, 21 2019.

Video of Trade Boot-Camp Location:

Curriculum Outline (customized for the group booked – appropriate to skill-set and requests).

You can find / review details of previous boot-camps and copies of previous trade coaching itinerary details (memorandums etc) at this link.

  • What is a trading plan?
  • Trader Vocabulary
  • Risk Management: Sizing, Risk-Reward Calculations
  • Stock Evaluation: Fundamental versus Technical Analysis
    • Basic Technical Analysis Tools: Price Action, Catalysts, Indicators, Pre-Market/After-Market, Earnings, and others
    • Keyword and News Analysis
  • Putting a trading plan into action
  • Risk Management: Time dimensions, scaling in and out of trades
  • Technical Analysis: Time/Price Cycles, Fibonacci, Elliot Wave, Charting, and others
  • Bringing it all together: simulated trading in equities, commodities and crypto.
  • Real-time trade planning for intra-day and swing traders
  • Technical Analysis: Combining multiple analytic tools, inverses, algorithmic and black box modeling, third-party scripting and widgets
  • Open Q/A. You trade your own account in a live environment
    • Availability of team trading pending on group sizes

Your Instructor.

A rare opportunity to receive trade coaching from a thirty year Wall Street trading veteran, you won’t regret this small investment for a future of freedom. Click here for our lead trader biography and trading disciplines.

Learn how to trade like the pros using technical set-ups only the largest funds have access too. The stock market’s liquidity is exponentially being traded more and more by algorithmic traders and machine trading.

Our trade coaching equips the every-day trader with a serious edge to compete in this new market generation.

The lead trader at Compound Trading is a technical market architect contracted by many funds in the stock market – he knows how to structure your trades to compete.

This opportunity won’t present itself for long as our lead trader is nearing retirement.

Third party professional authority profile of our lead trader.

The Cost.

Pricing is 2999.00 for the 3 days (you pay travel, meals, hotel). We are running a 30% Early Bird discount for this session, use code coach30 at checkout.

Register Here: Trade Coaching Boot Camp April 19, 20, 21 2019.

Travel Assistance.

Let us know if you need a hand with hotel recommendations and more! The boot camp is held right at Cabarete Beach for coordinating your hotel. We can also refer you to gated communities nearby with packages. Many students come days prior or stay days after the boot camp to trade with our lead trader, other traders and enjoy some of the excursions available on the island!

Any questions let us know!

The Compound Trading Group Team

Email: compoundtradingofficial@gmail.com

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Compound Trading Group Goes Private April 30, 2019.

Jen LNews, Press Releases

RE: Compound Trading Group Closes to the General Public April 30, 2019.

Compound Trading Group will be closing to the general public as of April 30, 2019 and will only be available as a private service going forward.

Existing members will be included in the transition.

Early adopter pricing (current fees you are paying) will remain as long as subscriber fees do not lapse.

Services for existing members will continue to grow as we develop our algorithm software with a goal toward a fully integrated trader digital platform.

This change will allow our development team to focus toward our goals and also allow our on staff traders more focus toward trading the markets day to day.

Most of Compound Trading Group’s clientele are serious full time traders, private commercial trading services and institutional clients.

Any questions with reference to our transition from public to a private trading group please email me direct at compoundtradingofficial@gmail.com.

Warm regards,

Jen

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Machine Learning Trade Software Advisory | Crude Oil: (1) Frequency (2) IDENT Program

Curt MelonopolyCrude Oil Day Trading, Crude Oil Trading Algorithm (EPIC), Machine Trading, News, Press Releases, , , , ,

February 22, 2019

RE: EPIC Crude Oil Algorithm Machine Trading Software Advisory Specific to Trade Frequency Protocol “Throttle” and IDENT Program Description.

We are now near two months of running the machine trading software for crude oil futures contracts (CL).

During the testing phase, which will continue for some time as we adjust code instructions, the execution of trades by the program is “throttled”. Meaning specifically that the frequency of trade was specifically limited to the highest and then was adjusted to a higher win probability threshold.

The result of the initial testing achieved near 100% win side trade accuracy, but less than optimum trade frequency. Increased frequency may (will in our estimation) return a higher ROI – assuming the win rate percentage achieved is high enough. This of course is a complicated calculation within the code that reflects the win side average per trade return vs. loss side average per trade. In short, the loss side is programmed to be less (limited by way of higher frequency executions – tight stop triggers) and when trade is on win side the trade profit is increased via trade size that is progressively trimmed as the trade is in progress. Refer to private Discord oil trade chat server for real-time discussion between developers and traders for more detail.

An article is available at this link that displays some of (actionable by a human trader executing trades manually) the oil machine trading results, much of which was throttled considerably and much of which had human intervention – in other words, had the software been released to execute totally autonomous the returns would have been considerably higher – but we are testing. The highlighted trades returned a 63% increase on the “large account” test for the one month duration. This achievement was specifically to the alerted trades, not the higher frequency machine trades.

The “alerted trades” meaning that which could be considered actionable alerts to our subscribers. The machine software executed many times more trades but our current alert system platform (Twitter private member feed, Discord private chat server, Oil trading room live broadcast) cannot for the most part distribute alerts fast enough for the higher frequency trades to be considered actionable by a human executing trades manually (a trader digital platform is on the team WIP to remedy this). In consideration also is that the higher frequency trade protocols could easily be reverse engineered to expose the proprietary protocols under our IDENT program – this remains a discussion point internally and how the higher frequency trades will be shared is in question (more on that at a later date).

The “throttle” was initially set to approximately 20 x and over the course of fifty days progressively lowered to function near 10 x with less and less human intervention along the way. 20 x for example would result in twenty times less trade frequency than would otherwise be if the software was not “throttled” at all.

Today (Feb 22 at 2:11 AM EST) the code was adjusted considerably to be “throttled” to be less than 10x and will be lowered progressively over the next 7 trade days. The win rate vs. return as it would be calculated over a month is the achievement bar (goal) in focus. More on this objective and other clarification in near future updates.

Market condition will also result in variance of execution frequency as will holiday weeks specific to the model(s) divergence.

The main takeaway: In to next week the frequency of trade will be considerably higher with an objective being to find the most optimum throttle setting to achieve the highest return. The win rate is expected to near 80% and not near 100% and the return on equity on a monthly basis to increase considerably.

The 63% monthly return (monthly return in this instance meaning account equity size increase as it relates to alerted trades only) is a favorable start, however, our team believes 100% + return per month is consistently attainable (on average over a year) and in a perfect machine executed world 300 – 500% being optimally possible. For now our objectives are to achieve consistent wins at higher than 80% with a frequency of about 60 to 120 trades per month with a return averaging 100% per month (the bar).

The IDENT program is a protocol specifically to order flow identification of market participants achieved by way of historical pattern recognition of between 20 – 40 entities that we consider largest and approximately 200 entities that we consider important enough to attempt to track. The entities are prioritized in what we describe as an “alpha” order. The IDENT program is in large part the topic of this recent article at this link that describes the influence of machine trade in the crude oil trade market as experienced by our lead trader and is in large part the reason for the “intuitive like” nature of our software protocol.

The IDENT program seeks to enter trade direction with prioritized alpha order flow and exit in the same fashion. It is a proprietary process and the instruction set within the code architecture will in large part remain private.

For more information on how our development has progressed, refer to this link that will immerse you in a series of articles written from first hand perspective of the day to day trading of our lead trader with crude oil futures.

Thank you.

 

 

 

 

 

 

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