STOCKS

Updated February 10th 2015

This trades report outlines all the potential trades which could have been made in December 2014 according to I Know First algorithmic signals.

The Safe Investor’s Sum of Trades: 31.6%

The Regular Investor’s Sum of Trades: 49.5%

The Veteran Investor’s Sum of Trades: 115.3%

The S&P500 Return: -0.42%

The trading strategy used in this report was first developed by Dr. Roitman, and was later explained further in a working paper and video tutorial.

We used the 5 day moving average price rule to detect all the trades in December 2014 which could have been made according to various signal entries, some trades are from the top stocks, others aggressive, and others small cap forecasts. All data is using the 1 month forecast.

Summary Report

The safe investor (Entry signal 64, exit signal 10)

The safe investor only invests in a stock when the signal on that morning forecast is above 64 for a long trade or below -64 for a short trade. He will sell the stock when the signal is below 10, or the price closes below the 5 day moving average for a long trade and for a short trade when the signal is above -10 or the assets price moves above the 5 day moving average. You can find most these trades in our “Top 10 Stock Picks + S&P500 Forecast”.

Total number of possible trades: 36

Average Return/Trade: 3.96%

The most profitable trade for the safe investor: Long GEL: 18.75%

The most unprofitable trade for the safe investor: Short RAX: -2.45%

The regular investor (Entry signal 32, exit signal 10)

The regular investor only invests in a stock when the signal on that morning forecast is above 32 for a long trade or below -32 for a short trade. He will sell the stock when the signal is below 10, or the price closes below the 5 day moving average for a long trade and for a short trade when the signal is above -10 or the assets price moves above the 5 day moving average. You can find most these trades in our “Top 20 Stock Picks + S&P500 Forecast”.

Total number of possible trades: 36

Average Return/Trade: 1.38%

The most profitable trade for the regular investor: Long GEL: 18.75%

The most unprofitable trade for the regular investor: Long HES: -5.83%

The veteran investor (entry signal 16, exit signal 1)

The veteran only invests in a stock when the signal on that morning forecast is above 16 for a long trade or below -16 for a short trade. He will sell the stock when the signal is below 10, or the price closes below the 5 day moving average for a long trade and for a short trade when the signal is above -10 or the assets price moves above the 5 day moving average. You can find most these trades in our “Top 40 Stock Picks + S&P500 Forecast”.

Total number of possible trades: 101

Average Return/Trade: 1.14%

The most profitable trade for the veteran investor: Long TOO: 19.82%

The most unprofitable trade for the veteran investor: Long HES: -5.83%

Results Summary