At the end of the day, users will receive an email with: the orders for the following day, the new positions to open, and how to manage already open positions.

There can be a maximum of 10 open positions at the same time.

That said, on rare occasions, the number of orders in emails can exceed 10. In this case, all orders must be put in the platform. The reason is that these orders are conditioned (they are LIMIT orders) and they are executed only when the market reaches the price level specified in the email. According to backtesting, over the last ten years, this model would have achieved its maximum portfolio exposure (10 bought stocks) only twice per year.

If during the day, the maximum of 10 open positions is achieved (maximum margin exposure), pending entry orders must be cancelled (when this happens, our users will automatically receive a notification).

Of course, there are also days when the market opens on a gap down. When this happens, it is impossible to cancel pending orders in time (when the maximum of 10 open positions is reached), so the number of orders could (if there is enough capital) exceed the maximum number of open positions in the portfolio.

In this specific case, the best thing to do is to close the whole portfolio at the end of the day. The total dumping of all positions will protect the portfolio, as high volatility days are the most dangerous (in this case, too, users will receive a notification).

To sum it up: every day, before the markets open, you will receive an email with the signals; rarely, during an active session, you may receive an email telling you:

1. To cancel pending entry orders because you reached 10 positions (*);
2. To close your whole portfolio at the end of the day because you exceeded 10 open positions.

(*) You generally receive this email when your tenth order is being executed. In case it is impossible to cancel pending orders immediately, you can simply close the open positions that exceed the maximum of 10 – they will be specified in the email – before the session ends.

The second situation is rarer than the first. Generally, it occurs only when there is not enough time to cancel the orders and avoid having more than 10 open positions at the same time. In this case it is still necessary to cancel the pending buy orders after having received the communication about the whole positions closure.

The average number of open positions at the same time is less than 2. This is a non-intensive use of the trading capital that allows you to use this system together with other trading strategies.

The leverage of the portfolio is 2, and it was calculated by assuming a minimum capital of $12,500. So, considering an investment of $2,500 in each stock, you can buy at most 10 stocks (reaching the maximum exposure needed to follow this signals service).

We calculated the leverage of this portfolio by considering that the average use of capital is quite low. Moreover, almost any broker allows for a leverage of 2 on stock investments .

Below, you can see the email you will receive every day before the market opens. The email will be divided into three parts: orders, stocks in your portfolio, and closed trades.