Diversified Day Trading System

Dear All,

We are a Financial forecasting company specializing in Futures and FX. We have built numerous trading systems over the last 20 yrs and are partnered with a number of the worlds leading CTA's and Money Managers.

This journal is designed as a test for one of our latest creations. We intend to post the signals every day for the next 2 weeks and welcome all serious feedback. This is not intended as a solicitation nor is it an offer of investment advice, it is simply for information purposes only.

The system is simple yet highly effective in back testing (5 yrs data) for each instrument listed you have the signal of long,short or no signal (flat). Thus a long signal is a buy on the open of said market and the stop level is indicated. The position is closed on the close or at stop level. Naturally profits when seen are available at users discretion.
EG: Today FFDA signal is short, Thus -1 H Dax @ 5912 (MOO) stop is 1% or 59 ticks (5971 oco MOC) Current profit at time of writing 11 ticks (5901)

The system has been written as a diversified portfolio for a Hedge Fund or CTA program and as such is weighted accordingly, however each instrument is individually analyzed and forecast and so may be used separately.

Legend:
001 FFAG Future Silver Comex Front
002 FFAU Future Gold Comex Front
003 FFCA Future Cac 40 Front
004 FFCC Future Cocoa CSCE Front
005 FFCL Fut.Light Crude Oil Front
006 FFDA Future Dax Xetra Front
007 FFDJ Dow Jones future Front
008 FFEB Euro Bund Front Future Ten Years
009 FFFT Future Ftse 100 London Front
010 FFHO Future Heating Oil NYMEX Front
011 FFJU Future Kju Front
012 FFKC Future Coffee C CSCE Front
013 FFNA Fut.Natural Gas Front
014 FFND Nasdaq 100 future Front
015 FFSM Future Soybean Meal CBOT Front
016 FFSO Future Soybean Oil CBOT Front
017 FFSP Future SP Front
018 FFSS Future Soybean Seed CBOT Front
019 FFUE Future Kue Front
020 FFUG Future NY Harbor Unleaded Gasoline NYMEX Front
021 FFUK Future Kuk Front
022 FFUS Future Tbond Front
023 FFWH Future Wheat CBOT Front
024 FFZZ Future Sugar no. 11 CSCE Front
 
Tue 28 Feb 2006 08:39:21 Forecasting Pilot NIC
The forecast is calculated on data of 20060227
So the forecast is valid for the day: 20060228
-----------------------------------------------------------------------------
Inst [1] [2] [3] [15] [22] [44] [66] Today: S.Loss
-----------------------------------------------------------------------------
FFAG +0.00 +0.00 +0.00 -23.09 -25.97 -24.19 +1.62 ----- -0.9%
FFAU +0.00 +0.00 -0.65 +2.38 +0.52 -15.90 +18.21 Short -1.1%
FFCA +0.00 +0.00 -0.14 -26.95 -23.57 -8.47 +8.46 Short -0.8%
FFCC +0.00 +0.00 +0.00 -5.38 -3.67 -13.08 +17.15 ----- -1.0%
FFCL -0.90 +1.80 +0.46 +79.25 +50.28 +70.52 +76.93 Long -0.9%
FFDA +0.47 +0.02 +0.35 +26.43 +67.36 +31.00 +32.60 Short -1.0%
FFDJ -0.05 -0.06 +0.33 +26.74 +15.48 +21.29 +18.07 Short -1.4%
FFEB +0.15 -0.01 +0.41 +14.81 +10.57 +6.69 +5.59 Long -0.6%
FFFT +0.19 -0.03 +0.00 +15.00 +15.91 +5.96 +5.33 Short -1.1%
FFHO -1.40 +0.00 +0.00 -60.14 -2.53 +115.21 +103.58 ----- -1.4%
FFJU +0.01 -0.09 -0.23 +7.15 -3.23 +25.72 +22.63 ----- -0.7%
FFKC +2.26 +0.00 +0.00 +24.18 -38.06 -7.06 +40.76 Short -1.2%
FFNA +0.00 +0.00 +0.00 -46.67 -47.73 +24.70 -0.37 Long -0.7%
FFND +0.00 -0.36 +0.24 -25.33 -35.41 +3.07 +12.46 ----- -0.9%
FFSM +1.36 +0.11 -0.70 +80.48 +46.07 +36.15 +51.91 ----- -0.7%
FFSO -1.10 -0.04 -1.10 +8.81 +6.01 -5.36 -10.95 Short -1.1%
FFSP -0.09 +0.00 +0.13 +33.56 +30.81 +19.98 +12.44 Long -0.8%
FFSS -0.90 -0.14 +0.00 -44.48 -4.91 +11.32 +24.19 ----- -0.9%
FFUE +0.02 -0.13 -0.34 -0.96 -1.35 +3.96 +10.08 Long -0.6%
FFUG +0.00 -0.70 -0.70 +48.20 +71.06 +54.29 +51.76 ----- -0.7%
FFUK -0.02 -0.18 +0.00 +9.30 +7.37 +13.95 +20.96 Long -0.7%
FFUS -0.33 +0.00 +0.00 -17.95 -20.42 +8.93 +2.35 Short -0.6%
FFWH +0.00 +0.00 +0.33 +120.81 +91.41 +49.63 +42.51 Short -0.7%
FFZZ +5.69 -0.70 -0.70 +82.15 +60.40 +36.19 +90.06 ----- -0.7%
-----------------------------------------------------------------------------
NIC +0.22 -0.02 -0.10 +13.68 +11.10 +19.35 +27.43 Instruments: 24
-----------------------------------------------------------------------------
Columns [1] to [3] denote the absolute gain% of last 1st,2nd and 3rd day.
Columns [15] to [66] denote the YEARLY compounded gains% of the
respective periods. Note that 22,44,66 are about 1,2,3 calendar months.
All periods are in working days: so, a month has 22 working days about.
1) Open on open.
2) Close if stopped out or on close.
 
Although the system does not dictate profit objectives, it is showing excellent gains (+1%) on the currencies and European stock index futures at this time.
 
Wed 01 Mar 2006 08:41:49 Forecasting Pilot NIC
The forecast is calculated on data of 20060228
So the forecast is valid for the day: 20060301
-----------------------------------------------------------------------------
Inst [1] [2] [3] [15] [22] [44] [66] Today: S.Loss
-----------------------------------------------------------------------------
FFAG +0.00 +0.00 +0.00 -23.09 -15.74 -30.94 +1.62 Short -0.9%
FFAU -0.91 +0.00 +0.00 -56.99 -13.50 -21.09 +13.54 Long -1.1%
FFCA +1.52 +0.00 +0.00 -8.75 -6.35 +0.68 +17.23 Short -0.8%
FFCC +0.00 +0.00 +0.00 -5.38 -3.67 -21.71 +11.97 ----- -1.0%
FFCL +1.25 -0.90 +1.80 +100.13 +74.75 +63.82 +85.09 Long -0.9%
FFDA +1.72 +0.47 +0.02 +42.05 +86.87 +39.51 +34.36 Long -1.0%
FFDJ +0.82 -0.05 -0.06 +40.41 +32.43 +27.10 +19.31 Short -1.4%
FFEB +0.32 +0.15 -0.01 +17.59 +14.26 +8.49 +7.54 Long -0.6%
FFFT +1.44 +0.19 -0.03 +30.54 +37.17 +15.69 +10.77 Short -1.1%
FFHO +0.00 -1.40 +0.00 -60.14 -4.08 +115.21 +108.88 ----- -1.4%
FFJU +0.00 +0.01 -0.09 +7.15 +1.52 +22.81 +19.28 ----- -0.7%
FFKC -1.20 +2.26 +0.00 +4.18 -38.06 -15.21 +24.66 Short -1.2%
FFNA -0.70 +0.00 +0.00 -58.33 -55.68 +24.70 -3.02 Long -0.7%
FFND +0.00 +0.00 -0.36 -25.33 -35.41 +2.06 +12.46 Short -0.9%
FFSM +0.00 +1.36 +0.11 +92.15 +23.05 +32.80 +51.91 ----- -0.7%
FFSO -1.10 -1.10 -0.04 -9.52 -6.49 -11.61 -10.95 Long -1.1%
FFSP -0.80 -0.09 +0.00 +5.52 +29.62 +15.56 +12.44 ----- -0.8%
FFSS +0.00 -0.90 -0.14 -29.48 -4.91 +8.77 +15.73 ----- -0.9%
FFUE +0.34 +0.02 -0.13 +4.92 -3.30 +9.33 +6.38 Long -0.6%
FFUG +0.00 +0.00 -0.70 +48.20 +79.02 +58.27 +42.24 Long -0.7%
FFUK +0.35 -0.02 -0.18 +14.73 +4.37 +9.57 +17.21 Long -0.7%
FFUS -0.47 -0.33 +0.00 -34.99 -24.21 +6.25 +2.84 ----- -0.6%
FFWH -0.70 +0.00 +0.00 +83.94 +91.41 +39.00 +39.86 Short -0.7%
FFZZ +0.00 +5.69 -0.70 +82.15 +53.65 +35.80 +86.07 Short -0.7%
-----------------------------------------------------------------------------
NIC +0.08 +0.22 -0.02 +10.90 +13.20 +18.12 +26.14 Instruments: 24
-----------------------------------------------------------------------------
Columns [1] to [3] denote the absolute gain% of last 1st,2nd and 3rd day.
Columns [15] to [66] denote the YEARLY compounded gains% of the
respective periods. Note that 22,44,66 are about 1,2,3 calendar months.
All periods are in working days: so, a month has 22 working days about.
1) Open on open.
2) Close if stopped out or on close.
 
Thu 02 Mar 2006 08:37:25 Forecasting Pilot NIC
The forecast is calculated on data of 20060301
So the forecast is valid for the day: 20060302
-----------------------------------------------------------------------------
Inst [1] [2] [3] [15] [22] [44] [66] Today: S.Loss
-----------------------------------------------------------------------------
FFAG +0.36 +0.00 +0.00 -17.15 -11.70 -34.49 +2.75 Short -0.9%
FFAU -0.04 -0.91 +0.00 -57.58 -13.90 -21.29 +10.76 ----- -1.1%
FFCA -0.80 +1.52 +0.00 -19.19 -15.44 -4.28 +12.83 Long -0.8%
FFCC +0.00 +0.00 +0.00 -5.38 -3.67 -33.70 +11.43 ----- -1.0%
FFCL +0.28 +1.25 -0.90 +119.72 +77.87 +57.55 +86.13 Short -0.9%
FFDA +1.07 +1.72 +0.47 +76.61 +91.94 +43.75 +38.43 Long -1.0%
FFDJ -0.21 +0.82 -0.05 +36.93 +32.87 +24.97 +18.52 Short -1.4%
FFEB -0.17 +0.32 +0.15 +13.02 +12.38 +7.55 +5.31 Short -0.6%
FFFT -1.10 +1.44 +0.19 +19.25 +27.43 +8.53 +7.36 Long -1.1%
FFHO +0.00 +0.00 -1.40 -36.81 +11.83 +106.86 +97.24 Long -1.4%
FFJU +0.00 +0.00 +0.01 +7.15 +1.12 +22.68 +21.93 ----- -0.7%
FFKC -1.20 -1.20 +2.26 -15.82 -38.06 -21.49 +18.04 Short -1.2%
FFNA -0.70 -0.70 +0.00 -70.00 -63.64 +20.72 -3.02 ----- -0.7%
FFND -0.90 +0.00 +0.00 -45.82 -46.30 -7.95 +5.37 Short -0.9%
FFSM +0.00 +0.00 +1.36 +92.15 +31.01 +18.52 +54.56 Long -0.7%
FFSO -1.10 -1.10 -1.10 -27.86 -18.99 -17.86 -17.27 Short -1.1%
FFSP +0.00 -0.80 -0.09 +5.52 +29.97 +13.23 +14.09 ----- -0.8%
FFSS +0.00 +0.00 -0.90 -46.96 -4.91 +13.89 +16.58 Short -0.9%
FFUE -0.33 +0.34 +0.02 +0.05 -5.60 +8.24 +5.08 Long -0.6%
FFUG -0.70 +0.00 +0.00 +48.20 +50.91 +54.29 +39.58 Short -0.7%
FFUK -0.34 +0.35 -0.02 +9.04 +0.75 +9.05 +16.57 Long -0.7%
FFUS +0.00 -0.47 -0.33 -40.07 -26.10 +6.25 -0.71 ----- -0.6%
FFWH +2.20 -0.70 +0.00 +132.21 +110.47 +55.46 +45.35 ----- -0.7%
FFZZ +1.70 +0.00 +5.69 +110.45 +48.50 +48.93 +92.50 Short -0.7%
-----------------------------------------------------------------------------
NIC -0.08 +0.08 +0.22 +11.99 +11.61 +15.81 +24.98 Instruments: 24
-----------------------------------------------------------------------------
Columns [1] to [3] denote the absolute gain% of last 1st,2nd and 3rd day.
Columns [15] to [66] denote the YEARLY compounded gains% of the
respective periods. Note that 22,44,66 are about 1,2,3 calendar months.
All periods are in working days: so, a month has 22 working days about.
1) Open on open.
2) Close if stopped out or on close.
 
Fri 03 Mar 2006 08:41:46 Forecasting Pilot NIC
The forecast is calculated on data of 20060302
So the forecast is valid for the day: 20060303
-----------------------------------------------------------------------------
Inst [1] [2] [3] [15] [22] [44] [66] Today: S.Loss
-----------------------------------------------------------------------------
FFAG -0.90 +0.36 +0.00 -32.15 -21.92 -34.49 +2.75 Long -0.9%
FFAU +0.00 -0.04 -0.91 -39.24 -12.32 -18.32 +11.29 ----- -1.1%
FFCA -0.80 -0.80 +1.52 -40.80 -22.81 -4.28 +9.80 Long -0.8%
FFCC +0.00 +0.00 +0.00 -2.15 -3.67 -28.01 +8.46 ----- -1.0%
FFCL -0.90 +0.28 +1.25 +109.49 +67.64 +57.55 +82.72 Long -0.9%
FFDA -1.00 +1.07 +1.72 +63.73 +78.88 +35.05 +34.49 Long -1.0%
FFDJ -0.07 -0.21 +0.82 +35.73 +37.15 +21.62 +15.57 Short -1.4%
FFEB +0.43 -0.17 +0.32 +16.77 +17.29 +9.87 +7.20 Long -0.6%
FFFT -0.32 -1.10 +1.44 -1.60 +23.82 +4.81 +9.51 Long -1.1%
FFHO +2.38 +0.00 +0.00 +26.14 +28.42 +100.49 +106.24 Long -1.4%
FFJU +0.00 +0.00 +0.00 +7.15 +1.26 +23.74 +22.25 Short -0.7%
FFKC +0.88 -1.20 -1.20 -1.07 -14.37 -9.65 +10.03 Short -1.2%
FFNA +0.00 -0.70 -0.70 -70.00 -63.64 +20.72 -0.37 ----- -0.7%
FFND -0.44 -0.90 +0.00 -38.20 -52.99 -11.67 +1.45 ----- -0.9%
FFSM +2.53 +0.00 +0.00 +134.36 +67.75 +36.89 +63.50 Long -0.7%
FFSO -1.10 -1.10 -1.10 -46.19 -31.49 -24.11 -19.63 Long -1.1%
FFSP +0.00 +0.00 -0.80 +2.62 +29.97 +13.23 +14.09 Short -0.8%
FFSS -0.90 +0.00 +0.00 -61.96 -24.24 +1.84 +13.17 Short -0.9%
FFUE +0.92 -0.33 +0.34 +16.25 +1.61 +13.48 +7.80 Long -0.6%
FFUG -0.70 -0.70 +0.00 +48.20 +42.95 +50.31 +39.58 ----- -0.7%
FFUK +0.48 -0.34 +0.35 +18.01 -0.07 +11.79 +18.40 Long -0.7%
FFUS +0.00 +0.00 -0.47 -30.07 -23.89 +3.77 +0.24 ----- -0.6%
FFWH +0.00 +2.20 -0.70 +98.51 +110.47 +55.46 +48.00 ----- -0.7%
FFZZ -0.70 +1.70 +0.00 +98.78 +48.50 +48.93 +88.01 Short -0.7%
-----------------------------------------------------------------------------
NIC -0.01 -0.08 +0.08 +13.01 +11.85 +15.79 +24.77 Instruments: 24
-----------------------------------------------------------------------------
Columns [1] to [3] denote the absolute gain% of last 1st,2nd and 3rd day.
Columns [15] to [66] denote the YEARLY compounded gains% of the
respective periods. Note that 22,44,66 are about 1,2,3 calendar months.
All periods are in working days: so, a month has 22 working days about.
1) Open on open.
2) Close if stopped out or on close.
 
Sat 04 Mar 2006 10:49:50 Forecasting Pilot NIC
The forecast is calculated on data of 20060303
So the forecast is valid for the day: 20060306
-----------------------------------------------------------------------------
Inst [1] [2] [3] [15] [22] [44] [66] Today: S.Loss
-----------------------------------------------------------------------------
FFAG +0.34 -0.90 +0.36 -26.43 -18.02 -35.11 -4.60 ----- -0.9%
FFAU +0.00 +0.00 -0.04 -65.91 -11.53 -21.29 +11.29 Short -1.1%
FFCA -0.80 -0.80 -0.80 -61.89 -22.81 -12.12 +1.94 ----- -0.8%
FFCC +0.00 +0.00 +0.00 +0.00 -3.67 -22.33 -0.81 ----- -1.0%
FFCL +0.90 -0.90 +0.28 +124.55 +88.14 +51.87 +80.09 Short -0.9%
FFDA -1.00 -1.00 +1.07 +45.17 +49.39 +32.24 +34.49 Short -1.0%
FFDJ +0.22 -0.07 -0.21 +39.35 +28.12 +19.91 +17.93 Short -1.4%
FFEB -0.15 +0.43 -0.17 +17.72 +15.58 +9.20 +6.63 Short -0.6%
FFFT +0.17 -0.32 -1.10 -10.12 +25.77 +3.87 +10.16 Short -1.1%
FFHO +0.57 +2.38 +0.00 +35.66 +34.91 +83.87 +98.64 Long -1.4%
FFJU +0.06 +0.00 +0.00 +3.44 +1.92 +23.01 +20.43 Short -0.7%
FFKC -1.20 +0.88 -1.20 -1.07 -14.37 -9.65 +3.73 Short -1.2%
FFNA +0.00 +0.00 -0.70 -58.33 -63.64 +20.72 -0.37 ----- -0.7%
FFND +0.00 -0.44 -0.90 -38.20 -42.76 -10.47 +4.86 ----- -0.9%
FFSM -0.70 +2.53 +0.00 +134.36 +67.75 +36.89 +60.85 Short -0.7%
FFSO +0.85 -1.10 -1.10 -32.02 -21.83 -19.28 -15.15 ----- -1.1%
FFSP +0.40 +0.00 +0.00 +9.60 +34.55 +15.07 +15.61 Short -0.8%
FFSS -0.33 -0.90 +0.00 -52.48 -41.76 -0.05 +11.92 ----- -0.9%
FFUE +0.07 +0.92 -0.33 +27.49 -0.08 +13.91 +7.47 Long -0.6%
FFUG +0.00 -0.70 -0.70 +48.20 +1.05 +54.29 +25.09 ----- -0.7%
FFUK -0.12 +0.48 -0.34 +21.54 -1.43 +10.32 +17.20 Long -0.7%
FFUS +0.00 +0.00 +0.00 -30.07 -21.06 +1.29 -1.34 ----- -0.6%
FFWH +0.00 +0.00 +2.20 +69.91 +110.47 +50.47 +50.65 Short -0.7%
FFZZ -0.70 -0.70 +1.70 +64.77 +48.50 +48.93 +72.63 Short -0.7%
-----------------------------------------------------------------------------
NIC -0.06 -0.01 -0.08 +11.05 +10.13 +14.40 +22.06 Instruments: 24
-----------------------------------------------------------------------------
Columns [1] to [3] denote the absolute gain% of last 1st,2nd and 3rd day.
Columns [15] to [66] denote the YEARLY compounded gains% of the
respective periods. Note that 22,44,66 are about 1,2,3 calendar months.
All periods are in working days: so, a month has 22 working days about.
1) Open on open.
2) Close if stopped out or on close.
 
As previously mentioned no stop profit is forecast with the instruments listed. However indicators for the DAX, Dow Jones and Crude Oil suggest closing any open positions at these levels.

H Dax 5726
H Dow 10945
J Crude 62.40

regards
 
Forgive me, I'm slow. Do the numbers in the brackets represent the number of days out the forecast is looking to predict?
 
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