The objective of the strategy isn’t to forecast the next trend, but to partake in a portion of every rally. The proprietary algorithm can recognize a rally early and allow the user to be an early participant. It can also detect a correction early and allow the user to avoid most of the sell-off. Currently a long-only strategy, A-Mmarjin Call uses proprietary data to power the algorithm. Hyperparameters of the algorithm were optimized through backtesting using historical data from 2012 to 2020. To add an additional layer of protection, a stop-loss of 5% is used on each trade. The combination of a robust algorithm, a low cost leveraged ETF and extensive backtesting are the cornerstone principles of the strategy.

Since A-Mmarjin Call started trading with the algorithm in 2021, it has significantly outperformed a “buy and hold” strategy of the underlying ($TQQQ).