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KeyLevel Strategies

  • CTA Name : KeyLevel Strategies LLC
  • Program Name : KeyLevel Strategies
  • Start Date : 2006-01-01
  • Trading Strategy
  • Systematic : 90%
  • Discretionary : 10%
  • Fundamental : -
  • Technical : Yes
  • Diversified Market Strategy : Yes
  • Sector Specific Strategy : -
  • Trade Duration
  • Long-Term : -
  • Mid-Term : -
  • Short-Term : Yes
  • Multi-Term : -
  • Markets Traded
  • Stock Index : Yes
  • Interest Rates : Yes
  • Currencies : Yes
  • Metals : Yes
  • Energy : Yes
  • Grains : -
  • Meats : -
  • Softs : -

KeyLevel Strategies LLC

KeyLevel Strategies

There is no performance data for this program

These trading results were generated by TradeStation EasyLanguage and were executed automatically, although monitored by trained professionals. There has been considerable research which has suggested that multiple mechanical systems have a higher probability of replicating historical testing. Another advantage of automated trading systems is they avoid much of the emotional stress and burn-out that can affect the discretionary trader. The main design feature of this methodology is applying enough variations of strategy inputs and trading enough different markets to create a smoother equity curve. By varying the strategy inputs over different markets, we can create a wide array the entries, exits and profit targets. This provides a higher probability of catching a greater number of similar moves in the future. The other critical proprietary dynamic of KeyLevel Strategies is the commitment toward reducing draw-downs during prolonged trading ranges. The number one emphasis in designing and selecting the different variations of KeyLevel Strategies is reducing the amount of draw-downs. Any variation that is included in the portfolio must have had a very low draw-down during historically testing. All protective stops, profit targets, trailing stops and reversals are generated by TradeStation and automatically placed into the various electronic exchanges. We only trade commodities which are traded on electronic exchanges with substantial trading volume. If you would like a copy of the Disclosure Document or have any questions, please call Ronald Thieme at KeyLevel Strategies, LLC CTA.

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