Systems Trading Expert
The media bombards us every day with warnings about the coming market crash and recession.
Are they exaggerating?
Of course they are… they just need you to click on their headlines.
The truth is that no one can predict exactly when the next market crash and recession are coming.
BUT… we are in the very late stages of this bull market. And although we don’t know exactly when the market will reverse, we do know that it will eventually turn.
This fact worries most traders. They’re not sure if they’re prepared. They don’t know what’ll happen to their savings if there’s another 2008 style crash.
But our team doesn’t give it a second thought. We don’t have to.
With systems like our Quantitative Earnings System in place, we know how we’ll perform. In 2008 our team made a 52% return with our systems while most people blew up.
That’s the power of having a system on your side. You can keep your peace of mind and remain safe in a crash.
Markets are full of randomness. But that doesn’t mean your trading has to be random.
With the right system you’ll know your probabilities — how often you’ll win, lose, break-even, your average number of trades, max loss, max win, and everything else in between.
You’ll never know exactly what’ll happen with your next trade. But with the data a system provides you’ll know what your long term average returns will be.
Instead of that anxiety and fear that usually comes before placing a trade, when you have no idea what’ll happen, with no clue whether you’re making the right or wrong move… with a system you’ll feel confident and secure in placing your next trade because you know the probabilities are on your side. You know if you keep executing the system, you’ll be profitable in the long term.
Understanding your long term returns also gives you consistency. You can get insight into how much you’ll make per week, month, year… that way you can use your market returns to supplement your income.
Our Quantitative Earnings System takes advantage of earnings reports and the resulting reaction in stock prices.
Earnings only happen four times a year…
This is a feature, not a bug.
Minimizing your trading to a few, restricted periods is very beneficial. Not only does it force you to stick to the best setups and avoid over-trading, but you also get freedom with your time.
This system only takes a few minutes a day to execute during earnings season. You'll skip the endless hours spent researching a company's fundamentals, guessing how its earnings will play out... our quantitative algorithm takes care of all that for you. It’s efficient and streamlined.
This means more freedom for you. You don't have to be glued to your screen all day. You can go live your life.
Our head systems trader at Fallible & Macro Ops — Chris — he only spends 20 minutes a day trading. This Quantitative Earnings System is his creation. He made it the same way he makes all his systems — super efficient.
He doesn’t have time to be stuck at his desk. He’s travelling to a new location every week. He chose to get rid of his house and live around the world in various luxury Airbnb’s with his wife. Being chained to a desk doesn’t work for that jet setting lifestyle.
Chris is also all about body optimization. He sleeps 9+ hours a night and spends most of the day meditating, lifting heavy weights, alternating between ice baths and saunas, and doing endurance training in the different natural habitats he travels to (forests, mountains, deserts, etc). This obviously takes more than a few hours, which is once again why he can’t be at his desk.
He has freedom with his time. He can do whatever he wants! And with the right trading system in place, you can do the same.
Now Chris is a nut. You don’t have to spend all day working out like him. You can spend your time travelling, seeing family, relaxing, whatever you want.
The point is that you’ll have freedom with your time.
And this system’s returns will help you towards financial freedom as well. Freedom with time and money… that’s the dream. And it’s what you need to live your optimal lifestyle.
We all wish we could. Because around earnings is when a company’s stock price moves the most! If only you could profit off that big move…
But it just seems so random.
How many times have you seen a solid earnings report, beating all the analysts’ expectations, but the stock price tanks anyway?
What about when a company completely misses its estimate and the stock price actually jumps?
It doesn’t make sense! And that’s because the expectations of investors are tough to gauge. You don’t always know what the market is thinking.
That being said… there's a way to put the odds in your favor so you can profit off these earnings moves.
Our Quantitative Earnings System does this by first analyzing each individual market sector in the S&P 500 including energy, financials, health care, real estate, and more.
Our algorithm calculates a number for each sector that tells us whether or not that sector falls into the “Bull Quiet” regime.
It’s important to establish the market regime because that gives us a clue to how prices will move. In a Bull Quiet regime we can expect prices to slowly trend higher while continuing to mean revert.
This knowledge gives us an edge because we have a better idea of how prices will move around earnings.
Once the algorithm finds the market sectors in this profitable regime, it then pinpoints the best stocks in those sectors that have the highest probability of moving higher before earnings.
From there we use our custom technical indicators to profitably enter and exit these stocks around the earnings date.
The result is a 75% win rate that only takes a few minutes to execute.
So no… we can’t predict earnings… but we sure as hell can put the probabilities in our favor and profit from big earnings moves.
You’ll get access to a set of 10 on-demand, in-depth training videos that’ll teach you exactly how our Quantitative Earnings System works and how to use it. The trainings include step-by-step instructions on how to:
All the tools you need to execute this system, including our algorithm will be provided. You’ll also have live video examples of the system in action so you can fully understand how it works.
In addition to that you'll get full access to Chris, our head systems trader at Fallible & Macro Ops. He’ll be able to answer any questions you might have while learning and executing the system.
At the end of this you’ll have a profitable system that you can deploy right away. The Quantitative Earnings System has a 75% win rate and takes as little as 20 minutes a day to execute.
~ AJ — Senior Trader, Fortitude International, DMCC Dubai
~ Sam S. — Derivatives trader, London