Ultimo Signal Service

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Ultimo ETF Model Portfolio Description

The Ultimo Strategy is a short-term seasonal strategy with a mean reversion edge. It trades a universe of US Stock Indices and bonds ETFs. It capitalizes on long standing intra-month seasonal strength and weakness patterns to generate returns that are more reliable than simple mean reversion strategies. It generates buy and sell signals after US trading hours have completed, and publishes them for execution the following trading day. All orders can be placed out of market hours. Its featured characteristics are a high win rate, a short holding period, and lower market risk than trend-following approaches. The model is an ideal risk diversifier for momentum and trend-following portfolios.

Subscribe to the Ultimo Strategy model portfolio and gain access to daily signals published each weekday. Access the model information via the website and have the signals sent direct to your email inbox.
For more aggressive traders, the Ultimo strategy can be traded with 50% margin (2x leverage) for greater returns (and drawdown), or if you prefer to trade leveraged ETFs rather than trading on margin then greater returns can be generated with the Ultimo Turbo Strategy (Ultimo Turbo is the same strategy as Ultimo, but applied to leveraged ETFs instead)

Model portfolio updates are provided for educational and informational use only. Please make note of the disclaimer displayed at the foot of this page.
Strategy signals can be used directly with The Smart Stock Trade Automation Engine

Features

  • Ultimo Effect (Seasonal Strategy) with a mean reversion edge
  • Trades US Indices & Bonds
  • Trades daily
  • High win rate
  • Long & short
  • Short holding period
  • Smooth consistent returns

Key Performance Metrics

Ultimo Standard:
  • Compound Annual Return: 15%
  • Max Historical Drawdown: 12.4%
  • Average Holding Period: 5.4 Trading Days
  • Average Trades Per Year: 34
  • Expectancy Per Trade: 0.9%
  • Win Rate: 66%
Ultimo Standard (50% Margin):
  • Compound Annual Return: 32%
  • Max Historical Drawdown: 24%
  • Average Holding Period: 5.4 Trading Days
  • Average Trades Per Year: 34
  • Expectancy Per Trade: 0.9%
  • Win Rate: 66%

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