TOTAL ACCESS PORTFOLIO

Access to All Strategies & Portfolios

The Total Access Portfolio is a fully comprehensive subscription that includes all strategies and portfolios. We officially released this portfolio on January 22, 2020, and includes 74 strategies and three new portfolio combinations (and includes Stock Index Portfolio). With the Total Access Portfolio Subscription you get all strategy and portfolio updates and access to all portfolios listed on the portfolio page.

Additional portfolios with this subscription include the 200K Portfolio, Liquid DayTrade Portfolio, and all 74 Strategy Portfolio.

PORTFOLIO CALCULATOR

Build Your Own Portfolio

Our Market Portfolios are a combination of our automated trading systems which provide diversity through different methodologies such as trend, counter trend, and mean reversion. Our strategies trade different markets on different timeframes and are very active.

Our Market Portfolios employ the same trading methodologies used by Commodity Trading Advisors (CTAs) and Hedge Funds in Alternative Asset Management to actively trade the markets and are not correlated with traditional long term investments.

The Portfolio Calculator is a Microsoft Excel tool that includes all of the Daily P/L data for all of the strategies we are tracking as well as a drop down menu for all the portfolios. It can be customized as there are many combinations.

DIVERSIFIED PORTFOLIO

Mini Stock Indexes and Commodities $25-$50K

The Diversified Portfolio is a small futures trading portfolio that can be traded with 25K - 50K. Its diversification is based on market diversity.The 2020 version of this portfolio trades 10 fully automated trading strategies and includes Crude Oil, Gold, Soybeans, E-mini S&P, and E-mini Nasdaq. There are four swing trade strategies and six day trade strategies. Positions can be held overnight and over the weekend.

STOCK INDEX PORTFOLIO

Minis and Micros $10K - $100K - $1M+

The Stock Index Portfolio is a 19-38 strategy fully automated trading system that can be traded using Tradestation, NinjaTrader, or MultiCharts. The portfolio trades the E-mini S&P and E-mini Nasdaq and includes 38 trading strategies. There are two basic variations. The portfolio can also be customized by the individual trader. Recommended minimum capitalization for Micro accounts is $10K and $100K for E-minis.

COBRA III E-mini Nasdaq (NQ)

An E-mini Nasdaq trend multi bar pattern intra-day trend strategy originally developed in 2005. 
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U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.