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ONE MILLION MNS PORTFOLIO

The One Million Dollar MNS Portfolio includes 130 trading systems. The focus is traditional and longer-term count trend trading systems. There are 35 E-mini S&P, 33 E-mini Nasdaq, 16 Gold, 12 Silver, 4 Copper, 13 Crude Oil, 5 Natural Gas,  2 30 Year Bonds, 1Euro Currency, 3 Soybeans, 5 Coffee, and 1 Lean Hog strategies in this portfolio. 

There are 90 countertrend strategies and 40 trend strategies. There are 16 swing strategies, 7 session-based strategies, and 107 day trade strategies. This is an active but low frequency trading portfolio. The portfolio includes a diverse set of methodologies and diverse set of trade durations. 

HYPOTHETICAL PORTFOLIO PERFORMANCE STATISTICS
130 Strategy Portfolio Calculator Results

*includes $25 round turn slippage and commission
*one contract traded

Market Allocation and Attribution for 130 Strategy Quant Portfolio
Methodology Attribution and Allocation for 130 Strategy Portfolio
Trade Duration Attribution for 130 Strategy Portfolio

ONE MILLION DOLLAR MNS PORTFOLIO - 130 STRATEGIES
HYPOTHETICAL PERFORMANCE SUMMARY
01/01/2008 - 07/12/2024
DEVELOPED AND RELEASED ON JULY 1, 2024
*CONTACT US FOR LATEST OUT OF SAMPLE RESULTS

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