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The
Lion'Share Australian Equity Trading System actively trades in
Australian equities. It uses multiple strategies that can add
diversity to your portfolio. The Lion'Share Australian Equity
Trading System offers:
- active,
quantitative trading approach that aims to provide capital
growth across the top 500 ASX shares
- exposure to the
top trending securities with specific technical filters
The
investment strategy of the Lion'Share Australian Equity
Trading System may suit investors looking for long term
growth, seeking to invest for at least three to five years.
The minimum application for the Lion'Share Australian Equity
Trading System is $20,000.
Individuals have
a choice of either receiving daily signals or have Alpha
Broking Manage your account on a non-discretionary basis. |
SavantDTA Lion'Share
Australian Securities Trading Strategy
is designed to take trades based on predetermined requirements to
achieve an increase in successful trades. This is achieved through
specific technical analysis and money management. The strategies act
to take advantage of a security's deviation from its mean. For
example if a stock significantly deviates away from its average a
trade will be placed to take advantage of the retracement back
toward the mean. This system takes many trades with a small gain for
each.
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System name
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SavantDTA
Lion'Share Deviation Grid |
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Execution manager
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Richard
Jackson/MarkLennox |
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Strategy
objective |
To seek out
stocks based on relative deviation from its short term
mean. |
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Asset allocation
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ASX top 300
(Long), ASX top 200 (Short) |
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Minimum
investment |
$20,000 (unless
seeking email signals) |
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Distributions
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With draw at any
time |
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Applications
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Daily |
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Withdrawals
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Daily |
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Entry fee
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Nil
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Exit fee
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Nil
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Test Date
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1/03/2006-1/03/2011 |
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Direction |
Long/
Short |
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Product |
CFD |
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Initial
Capital |
$20,000 |
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Max Open
Positions |
5 |
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Maximum
Drawdown |
~50% |
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Realised
Profit |
$77,380 |
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Estimated
return |
~70%-76%p.a. |
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Transaction
Cost |
0.3 |
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Email Signal Fees
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$39/mth |
Back tested results -
HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN
LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS
DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT
BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR
THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF
LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO
THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO
REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO
ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE
SHOWN.
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Disclaimer
This is not an offer to deal in any financial
product. This
information might contain unsolicited general information only,
without regard to any investor's individual objectives, financial
situation or needs. It is not specific advice for any
particular investor. Before making any decision about the
information provided, you must consider the appropriateness of the
information in this document, having regard to your objectives,
financial situation and needs and consult your advisor.
This may not be passed on to anyone but the addressee.
Past
performance of financial products is no assurance of future
performance.
Alpha, its directors, employees and their associates may,
from time to time, deal in any financial products mentioned in this
document (or derivatives of them), as principal or as agent for
clients and may earn brokerage, fees or other benefits for those
dealings. |
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