1) About My Trading System: Experience, Evolution, and Philosophy

I've been involved in online trading since 2006, developing a manual trading system based on advanced mathematical algorithms. My system generates precise entry and exit signals, incorporating analysis of intraday bulletins from currency futures of the Chicago Mercantile Exchange (CME Group), including British Pound, Euro FX, Australian Dollar, Japanese Yen, Swiss Franc, and Canadian Dollar futures. I trade G10 CME Group currency futures, both trending and reversal patterns, with every trade protected by a stop loss. This system is not a martingale strategy. My long-term goal is to open my own hedge fund.

2) A Journey of Continuous Improvement

My system has undergone extensive refinement over the years. I've focused significantly on addressing past mistakes, drawing insights from psychology to enhance my decision-making processes. This meticulous work has led to the identification and correction of bugs, resulting in a more reliable and stable system. I've also optimized my algorithms, retaining only the most effective ones, and implemented robust risk management strategies. I have complete confidence in my system.

I strive to become a disciplined trader. I set strict rules for the maximum leverage, average leverage level, and maximum drawdown each month, publishing these risk management goals at least once a month. This is my commitment to all my subscribers, ensuring you can invest with peace of mind.

3) Understanding Past Performance and Lessons Learned

I want to be transparent about my trading history. This isn't my first venture here; I've had periods of significant success, including from February 2018 to July 2019, when I managed approximately $7 million USD with around 100 paid subscribers. In 2018, my system showed an impressive 88% profit. However, I observed a pattern: when profits were more moderate (10-25% per year) and drawdowns low, clients tended to leave. In 2019, despite a 16% profit, 95% of my clients departed.

I learned that strategies promising high profits often lead to larger drawdowns, creating a "vicious circle." This realization, combined with client preferences for aggressive strategies, unfortunately led me to take on more risk with my system, resulting in some setbacks.

For example, from November 2021 to October 2022, my ARK system initially saw excellent results and client growth, with over 250% profit in six months and $15 million USD under management with 100+ subscribers. However, when I shifted to a more conservative (less risky) approach, the subscriber count dropped significantly. When I resumed more aggressive trading, it led to a substantial drawdown from a highly leveraged USD/JPY short position. While the market idea was correct (selling at 145-147-150 with targets at 135-133-131), poor execution was entirely my fault, and I take full responsibility.

More recently, in 2024, my M8888 system achieved an excellent 420% profit with a 42% maximum drawdown. However, this aggressive approach predictably led to a large drawdown, with current profits at 230% and a 70% drawdown. I understand that such results are generally unattractive. I now prioritize finding an adequate balance between risk and profit.

You can review the archives of my past systems from 2018-2024 on my website.

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Important Recommendations for Copying My System

Every month, I establish and adhere to strict risk parameters. For your peace of mind and based on your risk preferences, I strongly recommend setting your risk limit to no more than 10-15-20% after subscribing to the system.

Please keep the following in mind when considering or copying my system, "ARK Futures":

1) Do not idealize results: Consistent monthly gains over long periods are unrealistic. Trading is not a bank deposit. Expect periods of drawdown or stagnation, as market cycles are normal.

2) Diversify your investments: Never put all your capital into a single strategy.

3)Monitor regularly: Continuously monitor the results, ideally several times a week. This will help you stay calm and informed.

4) Profitability is non-linear: Past performance does not guarantee future results.

5) Manage your emotions: There's a stop loss and risk limit for every trade. Excessive anxiety about market movements or perceived errors will only hinder your results. I do not offer psychological counseling.

6) Periods of inactivity are normal: It's common to have several trading sessions or weeks with no activity. Constant market presence doesn't equate to better profits; sometimes, a few strong trading sessions can define an entire month's performance. Patience and waiting for clear signals are key.

7) Understand the risks: There's a possibility of losing some or all of your investment. Only invest capital you can afford to lose. I advise seeking independent financial advice if you have any doubts about the risks associated with foreign exchange trading.