How the BANC S+ System Works:

• BANC Trade Alerts only trades the ETFs TQQQ and SQQQ. All buy/sell alerts are generated via algorithms and all published data/results are based on trading TQQQ for long trades and SQQQ for short trades.

• You will receive buy/sell alerts via email and/or text message and the alerts are also available via the private BANC Discord Server.

• The BANC S+ System is composed of 9 proprietary trading algorithms:

“Long Trades” TQQQ Trades:
B = Buy and Hold Trade
A = Aggressive Trade
N = Neutral Trade
C = Conservative Trade
P = Plus Trade

“Short Trades” SQQQ Trades:
SA = Aggressive Short Trade
SN = Neutral Short Trade
SC = Conservative Short Trade
SP = Plus Short Trade

hence the name “BANC S+”.

The BANC S+ High Risk Profile allocates 20% of a total portfolio to each trade type. For example, a portfolio of $10,000 would allocate $2,000 to each of the alerts listed above. BANC S+ High Risk Profile can be up to 100% long in TQQQ or 80% short in SQQQ. Other risk profiles are available that are lower risk, including risk profiles that do not use the SQQQ trades to short the market. Be sure to choose the risk profile that is best for you. It is suggested to start with the low risk profile.
Trades alerts will be sent via email and/or text message (US/Canada only).

• Risk Profiles are available for different risk/reward allocations (see chart below). Choose your risk profile from High Risk, Medium Risk, or Low Risk. You may also consider the BANC S+ risk profiles if you would like to use the short trades utilizing SQQQ in your trading.
Note: Shorting may require a margin account due to the 2-day settlement period on trades.

You can always decide your own Risk Profile and assign your own % allocations to each component of BANC. All Risk Profiles given below will have their performance documented in Performance.

It is suggested to go with the Risk Profile that best fits your risk tolerance.
Note: The higher the risk, the more volatile the trading year will be. Understand that drawdowns of 15-30% are completely normal in the high risk profiles. If you are not comfortable with volatility, use the lower risk profiles or create your own percent allocations to fit your risk tolerance.

• All buy/sell trade alerts will be part of the BANC S+ System
All data for each trade type is published in Performance

• BANC buy and sell alerts are sent via email/and or text message after the market closes around 4:00-4:30p.m. EST.

• Buy or sell immediately after receiving a BANC trade alert in the extended hours trading session or at the open market hours the following day.

• Multiple algorithms from the BANC S+ System can send an alert on the same day and if this occurs, allocate the correct percentage to each alert.

For example: if you get an Aggressive (A) buy alert and a Neutral (N) buy alert, put both allocated amounts in the trade – 20% Aggressive + 20% Neutral = 40% TQQQ total purchased ($4,000 of a $10,000 portfolio).
Note: Percent allocations shown are just for example purposes only. Use your percent allocations based on your risk profile.

• When a sell alert is sent, rebalance your portfolio to the correct percent allocation based on which trades (if any) are currently active.
For example: if you get an Aggressive (A) sell alert, and Buy and Hold  (B) is still active, sell 20% and hold 20% (Sell $2,000 and hold $2,000 in TQQQ if a $10,000 portfolio)

• Options can be extremely risky which can result in significant losses. BANC Trade Alerts will not suggest using options, but it is up to each individual on how they use the buy/sell alerts from BANC Trade Alerts.

It’s that simple! Review the Data and decide how much percentage to allocate into each trade alert (BANC S+ Profile or BANC Profile) and execute the trades as soon as you can after you receive the alert via email/text message.