WHAT WE DO

ShareTips.ch is an authorized trading journal under the Italian law that tries to pinpoint the best trades on our preferred financial instruments around the world.

ShareTips.ch  covers 3 markets we esteem are the most profitable for traders:

  1. Nasdaq 100 stocks with a swing trading system on daily data (each trade last some days)

  2. Eurostoxx options (we sell short options)

  3. Futures on daily baisis on US commodities futures (included also Euro Dollar Futures, Bund futures, Dax index futures for the most passionate readers)

Each reader will use and transform the information we provide according to his risk and return profile changing the size of the trade, the target, the stop loss etc.

NASDAQ 100 STOCKS SWING TRADING

This is a swing trading system that performs first a trend selection (it uses an algo to understand if the upward trend is solid and strong) and then it looks for a heavy retracement in order to enter in a point where the risk is low (which means that stop loss is not much far away, let’s say around 8-10%). Exit is provided limit according to volatility either on stop loss. To make a long story short we can say that this system tries to catch a knife by the blade when it falls. Results underneath are of more than 8.000 dollars net of commissions since June 15 2017 up to December 25th 2017 with 10.000 dollars per trade. Since you can add up stocks to the portfolio up to 30 we suggest to trade the system with at leasts 2000 dollars per trade but not more than 5000 dollars per trade. Returns historically have been around 20 -30 % per year. Historical drawdown is usually kept under 10% of the equity.

2018 02 12 maxer equity

2018 02 12 maxer equity


2018 02 12 maxer statistics

2018 02 12 maxer statistics

If you are interested in more details and on the Multicharts historical portfolio statistics please do not hesitate to contact us on this page https://sharetips.ch/contacts/

EUROSTOXX OPTIONS SHORT SELLING

This is a delta neutral quantitative model that works under a mean reverting logic in terms of volatility with short straddle and short strange strategies. When volatility reaches a statistical upward level the model shorts second front month Eurostoxx call and put options at market. Stop loss is par to the premium value and the model also has a price target with limit order. Usually positions are closed on the second month’s expiration day and only when we have already cashed in the most part of the premium we can exit the trade with a limit order since the game is not worth any longer the risk. This system has been traded insofar in our Italian trading website at coral satisfaction among our customers. For sure it is one of the most long-lasting and most profitable quantitative model at our disposal. We esteem that a trading capital of 25.000 euro is needed in order to trade 2 contracts per leg.

If you are interested in more details and on the historical portfolio statistics please do not hesitate to contact us on this page https://sharetips.ch/contacts/

2017 12 25 short options

2017 12 25 short options

COMMODITIES FUTURES BREAKOUT TRADING

It is a breakout model applied to 8 USA futures:  Bund, Dax, Euro / dollar, coffee, crude oil mini QM, natural gas, gold, wheat. The algo detects good breakouts from the bad ones and it performs very well in times of  high volatility. It runs on daily bars so that trading activity is not demanding for the average investors and even margins are kept under control. Historically it made  1423 trades in less than 11 years that is 129 operazioni per year, which means 10 trades per month, 2,5 trades per week. If you are interested in more details and on the Multicharts historical portfolio statistics please do not hesitate to contact us on this page https://sharetips.ch/contacts/

2017 12 25 equity line US futures (financial + commodities)

2017 12 25 equity line US futures (financial + commodities)


2017 12 25 commodities trading systems statistics

2017 12 25 commodities trading systems statistics