Trading System

Taurus Trading LLC currently executes a 3-tiered swing trading fund.  It is a trend following, discretionary based system with predetermined rules for position sizing, risk management, trade entry, and trade exit.  It only trades futures and is based 100% on technical analysis.  It follows 30+ different markets in 8 different sectors with positions typically closed within 4 weeks.  All 3 funds have the exact same trigger price and initial stop price.  They only differ in target prices and trailing stops.

Risk Management:
Maximum Risk/Trade = 2.50% of stable equity
Maximum Risk/Open Positions = 20.00% of stable equity
Maximum Margin: 75.00% of stable equity

The 3 available funds are:

Taurus Conservative Fund
-Short-range target
-No trailing stop
-Average reward-to-risk ratio: 3.64
-Typical holding period: 1 to 24 days
-Average holding period: 4-5 days
-Performance Statistics (Simulated)

Taurus Moderate Fund
-Mid-range target
-No trailing stop
-Average reward-to-risk ratio: 4.64
-Typical Holding period: 1 to 26 days
-Average holding period: 4-5 days
-Performance Statistics (Simulated)

Taurus Aggressive Fund
-Long-range target
-No trailing stop
-Average reward-to-risk ratio: 5.92
-Typical Holding period: 1 to 27 days
-Average holding period: 5-6 days
-Performance Statistics (Simulated)