Track Record (DIA, SPY, QQQ)


Compounded Annual Growth Rate (CAGR) of our SMT.IND System

Arithmetic Computation Individual Trades (Year 2018): (Excel, PDF)

SMT.IND System (Intraday, Year 2000 - Present):
CAGR of each ETF: +16.8% DIA, +16.1% SPY, and +23.6% QQQ
Buy-and-Hold: +4.4% DIA, +2.0% SPY, and +3.4% QQQ

CAGR Individual Trades (Year 2000 - Present) (Excel, PDF)
CAGR Performance Summary Tables & Charts (Excel, PDF)


  • Our performance returns are independently verified by Alpha Performance Verification Services, TimerTrac, and constantly monitored by hundreds of members.

  • Results (shown above) are based on a "fixed" amount of capital (i.e., non compounded). Yearly results calculated by the arithmetic computation method are derived by the summation of individual investment returns and dividing the total by the number of investment periods.



    Performance Summary




    Trading Statistics



    Nasdaq-100 Index Tracking Stock (NasdaqGM: QQQ)

    Year# of
    Trades
    LongCashShortAvg. Trading
    Period Gain
    Avg. Trading
    Period Loss
    # of Gain
    Periods
    # of Loss
    Periods
    Largest Trading
    Period Gains
    Largest Trading
    Period Losses
    Yearly
    Return
    2017157174.4%-1.1%7710.1%-3.1%23.6%
    201625130122.7%-2.1%8166.0%-11.6%-12.4%
    201523121103.2%-1.4%11118.0%-2.7%20.3%
    2014136255.1%-1.3%6511.9%-4.1%23.9%
    2013158074.5%-0.8%8712.4%-1.4%30.5%
    201227131132.7%-2.1%111312.2%-12.0%2.7%
    2011199373.2%-1.4%978.1%-2.1%18.9%
    2010147165.5%-4.7%7520.1%-14.4%14.9%
    20092611964.9%-2.9%10610.0%-4.5%32.2%
    2008157177.2%-3.1%7717.8%-6.0%29.1%
    2007178093.8%-2.1%1169.7%-3.7%29.4%
    2006126065.6%-1.9%7415.5%-2.8%31.9%
    20052111372.8%-1.8%1179.0%-4.4%18.7%
    20042010283.1%-2.0%987.0%-5.5%12.1%
    200327104134.0%-1.9%111211.0%-3.8%21.2%
    200230154116.2%-3.7%141011.0%-7.1%42.5%
    20011662815.1%-5.1%8629.5%-11.9%90.2%
    20002010197.8%-5.4%81116.4%-10.6%3.1%
    Avg.19.79.41.98.45.1%-2.5%9.18.212.5%-6.24%24.0%


    Standard & Poor's 500 Composite Stock Price Index "SPDRs" (AMEX: SPY)

    Year# of
    Trades
    LongCashShortAvg. Trading
    Period Gain
    Avg. Trading
    Period Loss
    # of Gain
    Periods
    # of Loss
    Periods
    Largest Trading
    Period Gains
    Largest Trading
    Period Losses
    Yearly
    Return
    2017157171.7%-1.9%1045.5%-2.8%9.5%
    201625130121.3%-1.9%9152.9%-9.9%-17.7%
    201523121102.1%-1.0%12104.8%-2.6%12.6%
    2014136253.0%-1.0%747.7%-2.2%16.8%
    2013158073.7%-0.9%9610.0%-1.7%27.5%
    201227131131.8%-2.0%13117.0%-10.0%3.4%
    2011199372.4%-1.8%1066.4%-3.1%15.7%
    2010147165.0%-3.1%6712.0%-11.9%8.5%
    20092611965.5%-2.2%987.5%-4.6%32.1%
    2008157175.8%-3.2%8517.5%-6.7%30.4%
    2007178093.0%-1.6%1077.7%-3.3%18.3%
    2006147071.8%-2.2%1134.8%-3.6%13.7%
    20052211471.9%-1.0%1155.1%-1.7%16.1%
    200425132101.8%-1.6%1495.6%-3.8%10.0%
    200327103142.9%-1.5%121210.6%-2.5%16.2%
    200228143114.1%-2.7%13129.8%-7.5%21.3%
    2001147165.8%-2.4%7612.7%-4.3%26.0%
    2000168083.6%-2.5%1039.1%-3.9%28.4%
    Avg.19.79.51.88.43.2%-1.9%10.17.48.2%-4.8%16.0%


    Dow Jones Industrial Average Index "DIAMONDS" (NYSE: DIA)

    Year# of
    Trades
    LongCashShortAvg. Trading
    Period Gain
    Avg. Trading
    Period Loss
    # of Gain
    Periods
    # of Loss
    Periods
    Largest Trading
    Period Gains
    Largest Trading
    Period Losses
    Yearly
    Return
    2017157172.1%-2.0%957.4%-5.3%9.0%
    201625130120.9%-2.1%10142.9%-9.7%-20.6%
    201523121102.2%-1.7%1386.1%-3.6%14.9%
    2014136252.4%-1.8%838.5%-3.8%14.1%
    2013158073.5%-0.8%10510.4%-1.4%30.1%
    201227131131.7%-1.6%13114.9%-7.4%5.9%
    2011199372.7%-1.5%1058.5%-2.5%19.6%
    2010147163.9%-2.7%769.6%-9.6%10.5%
    20092611965.0%-2.2%988.2%-5.3%27.7%
    2008157175.3%-2.9%8514.6%-6.5%28.0%
    2007178092.6%-2.2%1167.3%-4.5%15.7%
    2006147072.2%-1.9%1134.6%-3.4%18.3%
    20052211471.6%-0.8%1264.2%-1.3%14.5%
    200425132101.9%-1.4%1395.4%-4.1%12.0%
    200327103142.9%-1.6%121210.7%-3.9%15.2%
    200228144103.8%-2.8%13119.7%-6.9%18.1%
    2001158075.6%-1.3%8712.8%-3.3%35.1%
    2000178093.7%-1.3%1169.2%-2.4%33.4%
    Avg.19.89.61.88.53.0%-1.8%10.47.28.1%-4.7%16.8%