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Program requirements version 1.1

C2Star Certification Requirements

A strategy must meet the following requirements to achieve and maintain C2Star Certification Status. Apply for certification?

Minimum Performance

Requirement in effect only when strategy is 60 days or older
Must outperform SP500 index by this amount
+1%
and strategy performance must be positive
rolling 60 days
Learn more about Minimum Capital Deployment here. Requirement in effect only when strategy is 30 days or older
Must deploy minimum amount of capital
1%

Risk management

Maximum Open Loss as percent of equity
(5%)
Maximum Open Loss
($2,000)
Model Account equity must never decreases by this % amount in any 24-hour period.
Maximum Equity Drawdown
(5%)
rolling 24 hours
Model Account equity must never decreases by this $ amount in any 24-hour period.
Maximum Equity Drawdown
($2,000)
rolling 24 hours
Model Account equity must never decrease by this $ amount, from any peak to any subsequent valley.
Maximum Equity Drawdown
($5,000)
All Time

Other requirements

Currently program does not support strategies that trade options.
Instruments allowed to be traded
stock, future, forex
Strategy must trade only one of above
Equity level must never fall below minimum. If it exceeds maximum, you will be given an opportunity to rescale the strategy, to keep it within valid range.
Model Account Equity
$40,000-$60,000
Price charged to subscribers is included in performance calculations.
Strategy Subscription Price
$125