MARKET PORTFOLIOS
Market Portfolios deliver diversified exposure by combining multiple, complementary trading systems across asset classes—futures, commodities, currencies and bonds—to smooth returns and control drawdowns. While any single system may underperform in certain conditions or lose effectiveness over time, our portfolios harness methodological diversity and active management to capitalize on evolving market environments.
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Why choose a Market Portfolio?
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Strategic diversity
Blend of trend, counter-trend and mean-reversion algorithms working in concert -
Multi-asset coverage
Exposure to equity index futures, metals, energy, agricultural commodities, currencies and fixed income -
Adaptive rebalancing
Strategies are continuously monitored—added, adjusted or retired as new opportunities emerge -
Risk smoothing
Low-correlation systems reduce portfolio volatility, limit drawdown, and increase Sharpe Ratios
By pairing uncorrelated systems under one umbrella, our Market Portfolios aim to capture short-term price movements in any regime—while you enjoy the benefits of systematic diversification and hands-off management.
TRADING SYSTEMS
Automated trading systems power our Market Portfolios through a disciplined, data-driven process: Observe. Code. Test. Trade. Years of market research inform rules-based algorithms that capture short-term price swings across diverse futures markets.
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Each system is:
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Backtested and validated against rigorous performance and risk criteria
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Monitored and adapted in real time as new patterns and opportunities emerge
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Integrated into portfolios only when it passes our strict quality thresholds​
Our library—built and refined over 25 years—now comprises 280+ strategies covering:
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E-mini S&P • E-mini Nasdaq • Gold • Silver • Crude Oil • Natural Gas • 30-Year Bonds • Euro Currency • Soybeans • Coffee • Lean Hogs
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A select group of flagship systems are available for individual subscription. For full access, our All-Strategy Access lease unlocks every strategy in the library, while our actively managed Market Portfolios provide diversified exposure to the highest-conviction algorithms as market conditions evolve.
