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Diversified Portfolio 57 Adjustment Starting on 01/20/2025

The Diversified Portfolio 57 is officially adjusted starting on 01/20/2025 to simply trade the 21 E-mini Nasdaq trading systems in the Diversified Portfolio 57. The spike in daily dollar ranges in the metals along with the inability to execute stop and market orders during certain time periods in the metals, have skewed our ability to implement a more diversified approach that was dependent on the metals. We are in research mode for most of these markets right now and lean on our specialty to focus on the E-mini Nasdaq day trade strategies.


The news over the weekend has bond rates up again and the potential for markets to get wild. We want to be able to limit trading and manage risk during the most liquid time period of the day from 9:30 - 4:15 pm EST. We do have the NQ OT which can hold trades until 4:55 pm EST. We don't hold trades outside of the "business day" right now.


Subscribers have the ability to decide on their own custom adjustments.


We use data driven analysis in the Portfolio Calculator for Excel, updated through January 16, 2026 as well as the Portfolio Metrics Web App.



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