TRIDENT Signal Menu

The Table below shows a sample of the Trident Signal Menu email that will be delivered to the brokers for LOD accounts and individual clients for SD and BAST accounts no later than 9:00 PM eastern every trading day. The strategy starts the next trading day at 8am ET for LOD accounts; SD and BAST accounts can trade at anytime after receiving the Trident Signal Menu email. SD and BAST clients are not beholden to the LOD instructions and can trade completely at their discretion.

Note: Product layout and contents are subject to change without prior notice

We developed four separate account sizes based on algorithmic and mathematical risk tolerances (40X risk amount per trade), margin requirements and drawdown scenarios.  The account sizes are guidelines only for SD and BAST accounts but are the actual tickers and contract sizes to be used going forward with an LOD account. The accounts differ in both number/composition of tickers utilized and the size of the contacts.

Also, these accounts are illustrated as fully-funded with no use of leverage. Brokers and clients have the option to lever the accounts to more fully utilize the number of/specific tickers and contract sizes of larger accounts with a smaller at risk capital. SD and BAST accounts have complete discretion over leverage and LOD accounts can discuss this with their broker.

Please see below for the account sizes ranging from $25k to $100k (fully-funded) and the tickers and contract sizes.

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The following table is provided as documentation and reference for the trades executed for LOD accounts starting in January 2022.  It is not intended to be used as a performance measure or an investment track record. Contents are not certified to be accurate and are subject to data entry errors.

In addition, the table is not reflective of SD and BAST account performance potential.  SD and BAST accounts are not beholden to the LOD restrictions regarding time of trade, size of trade, active tickers traded, targets, stops etc.  The results, therefore, can be materially different than those presented in the table.  

Trident was designed and back tested using all 28 tickers and predominantly the larger, standard contracts under the LOD scenario.  This is exactly reflected in the $100k account.  The smaller accounts have a combination of fewer tickers and/or smaller contract sizes.  Therefore, the simulated live results for the smaller account sizes do not reflect the true power of Trident but are still very applicable for subscribers who would like to utilize Trident on a smaller basis under an LOD program.

A total transaction cost estimate is incorporated into the numbers.  We utilized $10, $15, $20 and $25 for the $25k, $50k, $75k and $100k respectively per lot.  We believe these are conservative estimates of ‘all-in’ trading costs and friction including but not restricted to proxy slippage, broker commission, exchange and settlement fees.  Actual transaction costs will be agreed upon with the broker.

Hypothetical performance is shown on a fully-funded basis i.e. an account size of $100K means that the account is fully-funded with $100K in the futures account. It does not mean a leveraged account where an account is partially-funded with the suggested capital. Applying popular leverage ratios (such as 1.5x,1.3x) can materially affect investment performance.

A hypothetical starting balance of 25K, 50K, 75K and 100K is shown to reflect common account sizes. Details about the account sizes are described in the “Suggested Capital & Account Sizes” section. Each account balance has also been charged with a monthly subscription fee as follows which are the fees for an LOD account:

• $25K account – Monthly subscription fee $59
• $50K account – Monthly subscription fee $99
• $75K account – Monthly subscription fee $139
• $100K account – Monthly subscription fee $179

Please note that the monthly subscription fees and transactions costs are tax deductible, therefore acting as a tax shield on the total, after-tax return.

Hypothetical balance is not the same as end of day balance on your brokerage statement. The table below reflects current signals from January, 2022 till May 31st, 2023 and is expected to be refreshed with the cumulative trades once every 2 weeks.

HYPOTHETICAL PERFORMANCE DISCLOSURE: HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN; IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL WHICH CAN ADVERSELY AFFECT TRADING RESULTS.

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The following is a list of approved brokers for the TRIDENT Signal Menu:

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