"A trading bot, short for trading robot, is a computer program that automates the process of executing buy or sell orders in the financial markets." - ChatGPT
ORB Trades is a trading bot subscription for investors seeking consistent income and portfolio diversification in the futures market. The trading bot is designed to capture daily return on capital by exploiting the intraday volatility of the Nasdaq futures. See the prospectus to learn more.
Trading PERFORMANCE
Trading bot's performance is based on live trading time-weighted returns. Broker statements, trading statistics, and historical backtests are available for review.
Hypothetical Growth of $10,000
(ORB Trades vs index benchmarks)
Monthly Statistics
Sharpe ratio: -0.07
Calmar ratio: 0.72
Positive months: 80%
Negative months: 20%
Beta: -1.25
Information ratio: -0.09
Profit factor: 1.06
Risk of ruin: 0.72%
Alpha: -0.34%
Monthly return: 1.93%
Max drawdown: -32.21%
NDX correlation: -0.43
HOW IT WORKS
Link Account
Connect your broker to the trading platform.
Pay Subscription
Subscription fee based on trading volume.
US INVESTING CHAMPIONSHIP
The trading bot participates in the annual US Investing Championship (USIC). This is a real money verified competition where traders compete for the highest total returns in the stock, options, and futures markets. Over the years this competition has attracted legendary traders, including Martin Schwartz, Paul Tudor Jones, Edward Thorpe, David Ryan, and Mark Minervini.
Competition Results
Syed H. Zainol Abidin (founder of ORB Trades)
Enhanced Growth Division ($20,000 minimum)
Media
FREQUENTLY ASKED QUESTIONS
Can this trading bot trade other markets besides futures?
The trading bot is designed to trade only the Nasdaq futures (MNQ,NQ) due to their unique volatility profile.
What is the expected monthly return after subscription fees?
Subscribers can expect an average monthly net return of 3%.
How does the trading bot manage risk?
The trading bot uses both price and time based stops to manage risk.
Which broker should I use?
We recommend subscribers use AMP Global Clearing for their low commissions and margin requirements.
What is the minimum starting capital required to use the trading bot?
The minimum account size to use the trading bot is $5,000.
How much is the subscription fee?
Monthly plan: $50 per contract
Annual plan: $35 per contract - $420/year (save 30% with annual plan)
How many contracts should I start with?
We recommend 1 contract for every $5000 of trading capital based on standard broker day margins ($100 per MNQ contract or $1000 per NQ contract).
If your broker offers different margin requirements, we can recommend the appropriate contract size for your account.
Can I change the contract size?
Subscriber can send a request to update their trading size to info@orbtrades.com.
Risk disclaimer: Futures trading carries inherent risks. Investors should carefully consider their risk tolerance, financial situation, and goals before implementing any trading strategy. It is advisable to consult with a qualified financial advisor or seek professional guidance before engaging in any trading activities, including using the ORB Trades trading bot. Review the risk disclosure statement by the National Futures Association for more details.
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