AlphaKing.com - Our System's Performance

AlphaKing Performance:

Very few financial websites provide trackable performance to highlight the value of their services. We believe that investors and traders should target only those investment elements and stock selection methods that have proven to have out-performance value over the long term. The AlphaKing Research Project was designed to find the most effective combination of these winning investment elements, and the portfolios we run are a product of these rigorous efforts.

We not only believe the AlphaKing Trading Strategies born from this research are the very best available, we plan to show you how good they are by showcasing our returns on this page. The proof of the pudding, after all, is in the eating.

The performance box shown in the top right hand corner shows current and past returns for the four portfolios we run in the Portfolio section of our website, with results updated every Friday after the stock market has closed. Clicking the TimerTrac medallion shows performance of our Index Portflio using leveraged ETFs long/short (with a 30 day delay.) Adjust the controls under chart to remove leverage, or view long only, such as returns mutual fund investors within 401K retirement account would expect. The chart on the right is a graphical view of the GrQ/25 small cap portfolio tracked by Marketocracy.com.

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The performance boxes below show returns for the AlphaKing 100 index matched against stocks held within the broader stock market indexes since 1995 and 2000 respectively. Our research shows that fundamentals matter a great deal, that there is significant out-performance value in specific chart patterns, that overall success is dictated by the average profit on winning trades being significantly higher than the average loss on the failed trades - rather than by any forecasting miracle - and that a combination of ten winning investment element beats a combination of five, three, or any single one.

1995-2005***

# Trades

% Hits

Avg Profit

Avg Loss

$1000 =

Dow 30

34

56%

12%

6%

$3,620

S&P500

33

57%

15%

7%

$6,208

S&P600

30

54%

19%

8%

$6,341

NAZ 100

29

55%

26%

8%

$14,380

AK 100

22

55%

30%

10%

$19,600

2000-2005***	# Trades	% Hits	Avg Profit	Avg Loss	$1000 =
Dow 30	19	49%	9%	5%	$1,413
S&P500	19	54%	13%	6%	$2,067
S&P600	18	54%	18%	7%	$2,785
NAZ 100	18	49%	26%	8%	$3,294
AK 100	16	54%	31%	10%	$4,411

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Profit in Bull and Bear Markets
+490% since 2000, +70% in 2008

Portfolio	Long Only	Long/Short
Index Portfolio 2010*	(0.9%)	7.1%
Annual 1973-2009*	13.6%	18.8%
GrQ/4 ETF Portfolio 2010*	(3.7%)	(2.7%)
Annual 2000-2009*	13.6%	20.3%
GrQ/8 Hedge Fund Portfolio 2010*	2.4%	12.5%
Annual 1999-2009*	5.8%	22.3%
GrQ/25 Small Cap Portfolio 2010**	7.6%	N/A
Annual 2001-2009**	16.0%	N/A

AlphaKing GrQ/25

M100

NASDAQ

S&P500

DJIA

* Compounded results before commissions, dividends, or interest income during those periods when portfolio invested in money market funds or short. Back-tested data used to compile results prior to 2004, actual trades since.

** Performance tracked by Marketocracy.com, and results include commissions of $0.05 per share per trade.

*** Back-tested data trading stocks within each index screened on 12/31/2005 using the AlphaKing Trading Indicator to time entry and exit of trades. All trades are long only, and take the opening price the day following new trading signals. Results exclude commissions, dividends, or interest paid while out of stocks during the sell signals.