Trendinvestor : NASDAQ1Investment ProgramInvestment Program Program Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Performance Min Investment $ 0k Mgmt. Fee 0% Perf. Fee 0% Annualized Vol 0.00% Sharpe (RFR=1%) 0.00 CAROR - Assets Worst DD N/A S&P Correlation 0.00 Add Alert Add to Blender Add to Portfolio Add to Watchlist Print Page Growth of 1,000 - VAMI Monthly Performance Export Data Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Strategy Description Summary-Trendinvestor Capital Management â?? NASDAQ 100 Program was set up at the beginning of 2005. We trade the NASDAQ 100 via NASDAQ 100 Full Size and E-Mini Futures Contracts. We are as our name clearly states Trend Investors we are not Traders. Our systems first of all identify the dominant... Read More Account & Fees Type Managed Account Minimum Investment $ 0k Trading Level Incremental Increase $ 0k CTA Max Funding Factor Management Fee 0% Performance Fee 0% Average Commission $0 Available to US Investors Request Information Subscriptions High Water Mark No Subscription Frequency Redemption Frequency Investor Requirements Lock-up Period 0 Trading Trading Frequency 0 RT/YR/$M Avg. Margin-to-Equity 0% Targeted Worst DD Worst Peak-to-Trough 0% Sector Focus Not Specified Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 0% 1-30 Days Intraday 0% Decision-Making Discretionary 0% Systematic 0% Strategy Summary-Trendinvestor Capital Management â?? NASDAQ 100 Program was set up at the beginning of 2005. We trade the NASDAQ 100 via NASDAQ 100 Full Size and E-Mini Futures Contracts. We are as our name clearly states Trend Investors we are not Traders. Our systems first of all identify the dominant market Primary Trend in force and then filter the contrary Secondary Trends. We use Leverage and adjust the amount used throughout the trading year to leverage profits or to reduce leverage if we have suffered Losses. Our risk management is a combination of using trend change signals generated by our system allied to pre identified stop loss points. We never allow a position to get away from us. However we must also let a position breath this is always the difficult balancing act. Our systems involve risk that is inevitable when you enter any financial market. We went live with the system in 2002 and we launched our website www.trendinvestor.info in 2004. Please visit our site to see how we turned $50,000 into nearly $100 million in 10 years. We claim that our system has produced results, that makes it without doubt the worlds No 1 investment system with an average annual rate of return of 99.25% We believe that the secret to investment success is to be consistently on the correct side of the market over a considerable period of time using limited leverage and let the wonders of compound interest grow the account. The results we report are gross figures and annualized. We do not charge a management fee as we believe all fees should be performance based; you only pay for our skills, when you win. Compare to: {{result.name}} {{result.description}} Index: Chart Type: AUM & Cumulative Returns Cumulative Returns Distribution Rolling Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Compare to: Index: Select an Index Hang Seng Russell 2000 DAX FTSE 100 S&P 500 Index 10-Year Note VIX S&P 500 Monthly Annual Reward Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Reward Compound RoR: Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year. Drawdown Report Consecutive Gains Run-up Length (Mos.) Start End Show More Consecutive Losses Run-up Length (Mos.) Start End Show More Top Performer Badges Index Award Type Rank Performance Period Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. x {{title}} x {{title}} Add Cancel