Manual RSI Ichimoku Scalping

Many people said this month presented significant challenges to hedge funds and traders. October brought us opportunities. I was expecting these couple months to be very volatile, so I was ready for it.

7.83% for Outside the Box

17.1% for medium risk

50% for Outside the Box High Risk

The rare white buffalo found pleasant pastures this month.

In many alternative investment spheres you will find there is growing interest in what we are achieving with the Underlying Strategy

https://www.darwinex.com/darwin/BUX.4.4

https://copy.hotforex.com/sv/en/strategy-list.html

https://psyquation.com/app/#!/home/leaderboard

(will be promoted to Pro Phase this month - stage 3 of 3 to becoming a certified money manager)

If you like my signal, please leave a good review for me so other people can have similar confidence. Thank you all!

September 2018 month totals....

10.33% for the month

73.4% for the last 12 months

September saw a wild ride and new allocations into our fund.

My strategy has retained its edge long enough for our capital to compound amazingly well.

This is when exponential benefits start to kick in quite quickly for those who have invested early on with a good strategy and good trader.

5.5% for August

38.2% for 2018 year

New Equity Highs.

Over 1700% in 19 months.

Onward and upward. We finished the month flat.

Will be looking for risk aversion markets in Sept and Oct.

Hello Investors/Followers,

Just a quick update for July 2018:

Flagship signal ...... 11.94% monthly gain

https://goo.gl/7Y6J2S

Medium Risk PAMM ..... 28.02% monthly gain

https://goo.gl/ZHk5gS

High Risk signal ....... 77.41% monthly gain

https://goo.gl/kifEXZ

Very good outcome and new Equity High water mark yet again. This will be the final month for new subscribers to take advantage of the Summer Promotions currently on offer when you subscribe here at SimpleTrader. Pls comment and PM me with any concern and I'll respond within 48 hours normally if I'm not crossing the continents somewhere.

** Multi-month Reduced Subscription Fees PLUS only place I offer both Free Trial on 6- and 12-month subscriptions and MONEY BACK GUARANTEE on 12-month subscription.

Simply put, Outside the Box scalping system has been on fire!

New High Water Mark!

June profits -- 14.4%

Growth- to - Max Drawdown Ratio -- 33.6

this is a key value ratio! Ask any trader. This is normally how you determine value for a trading system - -Return-to-Drawdown Score-- along with Age of Track Record.

I have two new systems for which I will give you the track records here. I put $500 towards the higher risk and $1000 towards the medium risk, as then most of my equity is invested in the low risk strategy and yet I can test my skill in the more active trading too. If you are interested in these new systems, contact me via comment or private msg

MEDIUM RISK -- UP 47% this month

HIGH RISK -- UP 164% this month

One of the only Risk Free activities in FX Trading!!

Limited Time Offer!

Copy trades from one of the most profitable strategies listed on SimpleTrader. An absolutely unbeatable price given the returns, the recoveries, the determination, and most of all the ratio of Average monthly drawdown-to-Average Monthly return.

Outside the Box is: drawdown 26.12% / monthly 18.20%

Compare this ratio and the length of my track record to other top signals at SimpleTrader, MQL5, and SignalStart.

FIRST 25 subscribers to accept then this offer closes.

12 month subscription .... $250

PLUS.... two weeks free trial.

AND FINALLY.... a never seen before .... money back guarantee.

At end of year subscription, if equity is not higher than when you suscribed, I will refund ALL your fees. That's right. ALL 12 months.

Promotions on SimpleTrader below last til end of summer (August)

1 month for just 49.00 USD

2 month for just 79.00 USD

3 month for just 109.00 USD

6 month for just 179.00 USD

Subscribe HERE: https://www.simpletrader.net/signal/7992/Outside-the-Box.html

FYI.... 21.44% so far this month on the new strategy for a higher risk PAMM at HotForex....

*https://pamm.hotforex.com/hf/en/managerdetails.html?managerID=1141086 (see details here)

and....61% so far this month on a High Return Trade Copying Account also at HotForex...

shows you that I can still punch out those returns like last year....would like to register this signal here at SimpleTrader once I increase balance to $3000

https://www.mql5.com/en/signals/438289

trade copying and PAMM funds kickin....

and Master Account chugging to new equity highs... 1% away from New High Water Mark.... and 5% from Equity Highs

* independently verified stats here: http://www.fxstat.com/en/performances/view/Outside-the-Box---Master-Account-84720

* Outside the Box low risk signal: https://www.simpletrader.net/signal/7992/Outside-the-Box.html

(5.24 % already in June -- Summer Specials for 3- and 6-month subscription)

* Outside the Box low risk PAMM: http://mtcookfinancial.com/mm-outside-the-box-hk/?partners=70

(5.74% in June)

Month of May in the books!!

Outside the Box hit 13.06% for May.

Last High Water Mark was 1st of March at 1372% so at 1283% right now...

We are only 6.5% below High Water Mark. (drawdown measurement is usually from intra-month high equity mark)

12 of 16 months profitable implementing scalping strategy.

I normally trade about 7 or 8 lots per month on a balance of around $4300, but I hope to increase this volume in the months to come. I continue to advise subscribers to try to stay invested during drawdown, because this strategy continues to hit new highs and it's the worst when you miss the recoveries. For more breakdown of stats, see links below:

https://www.simpletrader.net/signal/7992/Outside-the-Box.html

http://www.fxstat.com/en/performances/view/Outside-the-Box---Master-Account-84720

For a limited time.....

Outside the Box strategy for Trade Copying at ONLY $30 per month.

Limited time offer.

New HIGHER LOW in place in equity curve. This system can recover losses quite quickly if you look at the previous 7 drawdown periods. Monthly returns VS max drawdown is what you must look at, in addition to my discussion below, which talks about how Andrew Lockwood educates Retail Investors / Signal Copiers to manage their trade copying investments.

https://www.youtube.com/watch?v=SNry36PAypE

I thought this video by Andrew Lockwood of ForexSignals is worth emphasizing, because he mentions some very important DO's and DONT's with making money with Forex Signal / Trade Copying. The biggest reminder and key issue is that Copiers must keep engaged, participate in the management of risk along the way (especially during drawdowns), and they must understand that there are down times for every strategy and also every trader.

He reiterates this on the video, and I sure wish retail investors kept up their end of the bargain, stopped blatantly blaming a trader, and accepted their part of the responsibility.

Trust in Signal Services comes from ...... shouldering this responsibility.... analysis and getting to know a trading system / trader. What's behind the scenes with a strategy, so when the bad times come, you can ride out the drawdown period and recover losses without giving up too soon. I think SC performance was good, but the strategy is clearly damaged now and not performing. FXStat and FXBlue do a great job of breaking down and analyzing a system's performance in many different perspectives:

https://www.fxstat.com/en/performances/view/Outside-the-Box---Master-Account-84720

https://www.fxblue.com/users/outsidetheboxhk

How much of equity / profits need to disappear before investors / providers stop trading or investing in a certain system?

How does it perform in volatile periods?

What is the maximum acceptable drawdown?

What would you expect the maximum number of consecutive gainers / losers to be given the past performance?

What is the point when most losing trades have not recovered from a drawdown? Maximum Adverse Excursion (MAE/MFE)

Just emotionally, flippantly throwing out a signal service after 5 losing trades or a 2 month losing streak might be the worst thing to do.

And I actually find this happens more often than not. People getting jumpy after a 10 or 15% drawdown, and then at least with systems that can produce more significant gains in good times, the recovery will be lost if you divest.

This, of course, goes both ways, so sometimes it's important to divest at the right time when you think a strategy is starting to fail terminally.

The best time to stay IN the market is after a loss, as that is the only way of recovering, being invested for future gains after gaining the lesson learned from mistakes, and to grow as a person as an investor/trader. This has been my goal and mindset from the very beginning, and I have seen that this is the steady, resilient, and persevering attitude that the most successful traders and asset/portfolio managers develop and continually protect and foster.

I have paused for a day or two to take a longer look at where and why my entries / lot sizing have been misplaced / misappropriated recently.

I have been adjusting to a different time zone, which has meant I can only trade Asian and American sessions.

I of course will rest and then scale down my risk once I step back into the markets tomorrow.

Please rest assured that I will employ the same strategy I have developed that worked last year and also to help me recover from the other 7 drawdowns that I have experienced in my 14 months trading this strategy.

Outside the Box followers,

Performance --

We hit new equity highs early in the month (4% above our highest levels), having completed the 7th recovery from Drawdown in the 14 months of this system/strategy, giving evidence that OTB strategy is profitable and is resilient after drawdown. Subscribers or investors who left during a previous drawdown certainly see that they could have recovered their losses if they had adhered to a 6 to 12 month assessment of returns.

My manual trading talent and discretionary strategy is being recognized by "Emerging Trader" websites such as FundSeeder (Ranked Top 5 in 4 categories -- Sharpe Ratio, Sortino Ratio, Gain-to-Pain Ratio, and Annualised Return) and PsyQuation (Rank #6). Alternative Investment managers recognise OTB strategy as an "outlier".

https://fundseeder.com/leaderboard/leaderboard/gpr_ver/1

https://psyquation.com/ #!/home/leaderboard

The Commodity dollar longs did not revert to mean on the 1H uptrend and timeframe, but instead the 4H and daily timeframes exerted their force within the macro downtrend that began in 2013 and 2014. Month end and Quarter 1 end price action turned significantly USD bullish, taken together with sour Equity market in March, which is the worst month on average for stocks given Quarter 1 revisions to US Inflation Outlook. This resulted in a drawdown to end the month, now sitting approximately 8% from High Water Mark.

Risk Management --

Given the average daily/monthly returns the OTB system generates, this type of setback is undesirable (given that we just made new equity highs) but acceptable and within the risk management expectations for this strategy. According to trade history, the drawdowns have been progressively reduced so that Fund clients and Trade Copying clients are satisfied with the pace and consistency of appreciation.

I am working on Maximum Adverse Excursion / Maximum Favorable Excursion metrics and where and when is best to cut losers and when to wait on appreciation of specific winners with an investment professional out of London.

Goals --

Markets thinning out now for Easter weekend.

April on average is best month for anti-dollar currencies and thus all timeframes for USD appreciation should be completed already or very soon. Starting Easter Monday week I will be 100% focused on taking good confirmed entries at a measured risk so that we can reclaim Equity Highs again in 3 to 6 weeks.

Happy Easter to all, and pray your celebrations are happy and peaceful.

Will respond to queries and comments within 48 hours. Thank you for your vote of confidence as we prove that FX investing is profitable within patience, diligence, and continued improvement.

After taking some time to recuperate physically, mentally, and spiritually I am once again excited to let you know my insight, reflection, and goals going forward.

I am always striving to be both introspective and bold with my trading strategy that has taken 100's of hours of hard work and pain-staking determination to implement and perfect.

I took 36 hours after cutting the AUDUSD trades at a loss to:

acknowledge to my mentor that I am fallible and need to accept where I can still improve and to deal truthfully in all my affairs

talk to fellow traders who I respect

debrief with a Risk Manager of portfolio managers in a Large Fund that manages 40 billion dollars

re-visit my technical analysis of associated currency pairs, equities, and commodities

re-read the financial news

and now respond to my clients

First, the sky isn't falling. This newest drawdown from new equity highs is a reality check and learning experience

I will become a better Risk Manager, Fund Manager, and Trade Copy Provider from this bad trade

My technical analysis on higher timeframes was more significant in this price extension move

I will actively scan for trade setups beginning Monday 19 March again

Cutting the losing trades fell well short of my Maximum expected drawdown, as I wanted to be more able to recover new equity highs within 3 to 6 weeks

As we were falling from new equity highs in the middle of a month, the High Water Mark is about 7 to 8% higher than where we currently sit

As you can see on the Technical Analysis screenshot attached, I could have halved the drawdown we suffered if I had been focusing on higher timeframes -- daily and 4H charts

As I have said in the past, I want to be an open, willing, and honest fund manager. I hate those PM's and FM's who parse words. So please be encouraged that I am firmly committed to reaching new equity highs using the same strategy that I have developed, while keeping an eye on being a positive force in the world of risk, obstacles, and brokenness.

If you would like to private message me, I will respond within 48 hours on Donna Forex, MQL5, SimpleTrader, and email --- otbhk01@gmail.com

Profitability of Outside the Box strategy is now evident.

NEW ALL TIME HIGH in equity and I'll just keep trading exactly the same defined strategy going foward.

Numerous Recoveries from drawdown

13 month track record

Edge of strategy clearly evidenced with verified performance statistics

Excellent trading metrics (profit factor, recovery factor, Sharpe Ratio, Calmar Ratio, and Omega)

Risk Management policies set and followed.

40 trade copying subscribers and 25 fund clients

Healthy Equity Curve

Thanks for your investment, patience, resilience, knowledge, and faith.

May God bless us all!

These last few months my Trading Strategy has experienced the final most fierce challenge for its first year. This forex industry is so very exciting, interesting, but also dog-eat-dog at times. FX is great, you get so many life lessons.

We work hard to study, to execute, to hold to our premeditated plans, and to keep our lives properly balanced. My hope is that I can be the type of fund manager that brings more light, more openness, and more honesty to a space that is many times described as being filled with strife, dishonesty, and heart-break.

​​​​​​​

https://www.fxstat.com/en/performances/view/Outside-the-Box---Master-Account-84720

https://www.fxblue.com/users/outsidetheboxhk

To celebrate the Outside the Box Strategy One Year anniversary I bring two notices of good news.

1..... #1 Ranking on PsyQuation https://psyquation.com/#!/home/leaderboard

A Unique Platform for Identifying & Developing Trading Talent

2...... Approaching High Water Mark, 10 of 12 months positive profit, and the following Trading Performance

Absolute Gain: +227.08%

Profit Trades: 96.1%

Profit Factor: 5.59

Recovery Factor: 9.63

Sharpe Ratio: 0.78

Calmar Ratio: 5.14

Sortino Ratio: 0.26

Omega Ratio: 2.05

Outside the Box signal

Due to market demand I am now offering this signal at half price.

For the next 3 months, at MQL5, for this audience and this trade copying provider, I will offer my signal at a vastly reduced price.

I will review performance again at the end of April and decide whether the monthly subscription price should be adjusted.

I am a full time money manager for a PAMM fund, but I see that since the signal has yielded 5.25% in the last 3 months, a price of $69 per month is unwarranted.

Please know that my goal of 5 to 10% monthly return still stands, and I will work tirelessly to achieve this once again, as I have done in numerous months previously.