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Diversified Portfolio 57 Release

The latest Portfolio Release is the Diversified Portfolio 57. It has been added to the Portfolio Calculator updated through August 11, 2025.



This Portfolio tests well back to August 2015 and includes the following system by market breakdown:

E-mini Nasdaq = 21

E-mini S&P = 15

Gold = 7

Silver = 7

Crude = 5

Micro Bitcoin x10 = 2


Hypothetical Results Analysis


The highlights include a Total Profit/Drawdown of 12,202%. Average Drawdown Duration of 11.5 Days. Since January 2020, there have only been 3 losing months. The last losing month was February 2024.


There are 51 day trade strategies. All stock index strategies are day trade. There is 1 session trade strategy and 5 overnight strategies: 1 in Gold, 2 in Silver, and 2 in Micro Bitcoin


The E-mini Nasdaq strategies include the 18 strategies in the Stock Index Portfolio as well as the latest NQ OT (sent to Stock Index Portfolio 18 subscribers), along with Gap Fill and Reverse 2023 1m and GFR Percent. These last two are E-mini S&P strategies that backtested well on the E-mini Nasdaq.


  • The E-mini Nasdaq strategies include 14 trend day trade and 7 countertrend day trade.

  • The E-mini S&P strategies include 1 trend day trade and 14 countertrend day trade.

  • The Gold strategies include 2 trend day trade, 3 counter trend day trade, 1 session trade strategy and 1 overnight strategy.

  • The Silver strategies include 5 countertrend day trade and 2 overnight trend strategies.

  • Crude Oil includes 1 trend day trade and 4 counter trend day trade.

  • The Bitcoin strategies include 1 trend overnight and 1 counter trend overnight. This will be traded with 10 Micro Bitcoin.


I really like this setup and will "phase into it" as soon as possible since it gives us some diversity from just the E-mini Nasdaq. Overnight strategies will be manually managed to exit by the close and re-entered in the after hours.






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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.

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