What to expect from AlgoIndex
Designed for profit.
Judged over months.
AlgoIndex aims to build gains over many trades, not produce a winner every day. Losing days, weeks and months can occur. Review the strategy after three months, then again at six and twelve.
A long-term aim is not an assured result.
Losses can continue. Keep checking your account, costs and risk while you follow the review guide.
The first strategy review. Understand your setup, costs and early experience.
Review the pattern. Examine gains, losses and the periods between them.
Assess the full experience. Look at the result after costs and the risk taken.
See how to evaluate the longer journey.
One minute and a half on why we judge results over months, not days.
Start with the service
Know what happens
after you subscribe.
Your subscription gives you access to the signals and features in your chosen plan. It does not buy a particular trading result.
Choose a strategy.
Check the markets it covers, the signals you receive and whether supported automated execution is included.
Understand your setup.
Learn how signals reach your account. Check the connection, trade-size settings and setup requirements for your plan.
Follow your own results.
Execution prices, missed trades, position sizes and costs can make your account differ from the published record.
AlgoIndex provides the strategy and included tools. You remain responsible for your account. Monitor activity, losses, costs and whether the service still fits your circumstances.
Explore the whole record
See the longer view.
Month by month.
A few trades can give a narrow impression. Pick any historical starting month to see a longer sequence: the model's three, six and twelve-month results and its lowest recorded point along the way.
Choose a month. Explore a different start.
Each month shows its modeled result. The small marks show the weeks within it. Near-flat means -0.5R to +0.5R. The values remain exact.
The full ES/SPY record remains readable below. Enable JavaScript to compare starting months and switch strategies.
◌ Partial month. The last recorded day is Sep 4, 2026.
Coral underline: part of a below-high period lasting 30 days or more.
Every start has
its own sequence.
A strong start is not a rate to expect. A losing start does not ensure a later recovery.
Longest recorded period below an earlier high: 239 days, Nov 2, 2023 to Jun 28, 2024. This measures recorded daily closes. It does not include every intraday move or set a limit on future losses.
How to read these results
The backtest applies the strategy's rules to historical prices. Its R scores are modeled outcomes, not actual option fills or an account return. Trading costs, subscription fees and your execution can change your result.
We group results between -0.5R and +0.5R as near-flat. The performance page’s “positive” count uses above zero, so those counts can differ while using the same record. Week marks begin on days 1, 8, 15, 22 and 29 of each month; short or partial slots use only available dates.
The three review lengths use 91, 182 and 365 calendar days, including the selected start day. A period is unavailable when its last day is beyond the record. The lowest point uses available daily closes over up to the first year, measured from the value just before the selected month. The first recorded month begins partway through that month.
The coral line and shaded areas identify below-high periods lasting 30 days or more, measured from the earlier high to recovery or the end of the available record. Shorter declines still exist in the data. Recovery is not assured.
Want the complete evidence and methodology? Review the backtest and the separately labelled forward record.
Read the Performance StatementWhy results arrive unevenly
Markets do not work
to a timetable.
Prices, positioning, liquidity and events change. Detailed analysis can help describe those conditions. It cannot schedule the next profitable week.
A quiet month may contain gains and losses that offset each other. A losing period can continue. Neither patience nor more data ensures recovery.
- 01Price movement
- 02Options positioning
- 03Hedging-related buying and selling
- 04Orders near the current price
- 05Expected and observed price swings
- 06Time of the trading day
- 07How many stocks move together
- 08Scheduled market events
- These describe market conditions, not a claim that every AlgoIndex strategy uses all eight as entry rules. Check the methodology for the strategy you choose.
Winning often is only
part of the picture.
The size of gains and losses matters. So do trading costs and subscription fees. A high win rate alone does not tell you what you earned.
Your review guide
Give each review
a clear purpose.
Three months is our earliest planned strategy review. Six and twelve months give you a longer experience to examine, not a deadline for profit.
- Months · First review
Make the first
strategy review.After three months, review your actual account gains and losses after costs. Check how execution and trade size affected the result, and compare your experience with the published model.
- What is my account result after all costs?
- What explains differences from the record?
- Are the costs and losses acceptable to me?
- Months · Pattern review
Look beyond
individual trades.Examine the size of gains and losses, losing stretches and results after costs. Consider how changes to your settings affected the experience.
- What is driving my result after costs?
- Have I followed a consistent approach?
- Does continuing still fit my circumstances?
- Months · Overall review
Assess
the overall fit.Review the full period, including losing months and total costs. Consider whether the result, risk and day-to-day experience justify continuing.
- What did I gain or lose after all costs?
- How far did my account fall along the way?
- Does the service still fit my goals?
Check your risk from day one. You can address a setup problem, reconsider risk or decide to stop without waiting for a milestone.
Before you choose a plan
A clearer decision
starts here.
A subscription pays for access to the service. Make sure you understand what is included and what you could lose.
- ✓I understand the plan's features and setup requirements.
- ✓I have considered subscription fees and trading costs.
- ✓I understand that losses can continue and recovery is not assured.
- ✓I know how to monitor account activity and get support.
- ✓I have read the performance methodology and subscription terms.
A few important questions
Understand it
before you commit.
The record can help you ask better questions. It cannot make the decision for you.
Ask a questionWill I make money every day?
No. Trades can lose, and results can be negative over days, months or longer periods. Profitable periods cannot be scheduled.
Do I need to stay subscribed for a year?
The three, six and twelve-month guide describes review points. It does not create a minimum subscription term. Check the plan you choose and its subscription terms for billing and cancellation rules.
Should I ignore a losing month?
No. Review losses, settings, execution and costs, and whether the service still fits your circumstances. One month is a limited view, but a longer view does not remove the need to monitor risk.
Will my results match this record?
They may differ. The calendar shows a hypothetical backtest. Your position size, execution prices, missed trades and costs can all affect your result. The performance page labels the different kinds of evidence.
Does automated execution remove risk?
No. Automation can carry out trades through a supported connection, but trades can still lose. Execution and connection problems can occur. Check what your plan supports and monitor your account.
Where can I check costs and cancellation terms?
Review the current plans and subscription terms before signing up. Ask about anything that is unclear.
Choose with a clear understanding.
Read the record. Understand the costs. Ask what you need to know.
Past performance is not a guarantee or reliable indicator of future results. Trading options involves substantial risk, including the risk of losing the full amount risked. Hypothetical results have limitations and do not represent an actual customer account. Nothing here is investment advice.