The future of trend following.

Dynamic System performance

A trend following trading system signaling trades for the S&P 500 stock index. We use this system to manage client funds successfully since 1999.


Strategy and objective

Normally investing 100% of assets in the S&P 500 index fund SPY per long or short trade. Dynamic System signals significant junctures in the market with a combination of momentum analysis and trend patterns. The objective is to follow trends that last weeks to months with limited downside risk, and secure profits as the trend evolves.

Performance and expense figures

Risk & Return Ratios
Average annual return: 51.34%
Maximum historical drawdown: 5.47%

Expenses & Fees
Recurring subscription: $39 per quarter
Management fee: none
Performance/incentive fee: none
Cancellation fee: none

Download the 2009 Report (PDF)

No risky investments

We do not trade exotic products such as options, futures, or warrants. With ETFs we have the flexibility to scale according to our account size.

No day trading

Dynamic System generates a dozen or less signals per year to catch only the very big trends in which we stay in for weeks to months.
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Performance in 2009: 60.76%

Trade # Type Entry Entry Date Exit Exit Date P&L P&L Cumulative
1 Short 91.78 01/07/2009 86.42 01/28/2009 5.84% 5.84%
2 Short 86.23 02/10/2009 72.97 03/11/2009 15.38% 22.12%
3 Short 80.44 03/25/2009 82.79 03/26/2009 -2.92% 18.65%
4 Short 81.38 03/27/2009 83.40 04/02/2009 -2.48% 15.78%
5 Long 82.73 04/08/2009 93.10 06/15/2009 12.53% 30.29%
6 Long 88.76 07/13/2009 106.94 09/23/2009 20.48% 56.97%
7 Short 109.05 10/26/2009 106.42 11/05/2009 2.41% 60.76%

Performance in 2008: 42.47%

Trade # Type Entry Entry Date Exit Exit Date P&L P&L Cumulative
1 Short 140.68 01/08/2008 133.87 03/19/2008 4.84% 4.84%
2 Short 136.26 04/08/2008 136.26 04/16/2008 0% 4.84%
3 Short 142.67 05/19/2008 126.00 07/17/2008 11.68% 17.09%
4 Short 128.72 09/02/2008 126.31 09/19/2008 1.87% 19.28%
5 Short 123.15 09/22/2008 99.20 11/04/2008 19.45% 42.47%