We are excited about the opportunities in the markets in the second half of the year and as we expand market exposure. Today we release our latest futures trading systems portfolio for live trading today.
Live trading system signals for this portfolio will be posted here. It went live for today's trade: https://www.capstonetradingsystems.com/blog-2
This portfolio setup can be seen in our latest Portfolio Calculator: https://www.capstonetradingsystems.com/portfolio-calculator
The portfolio takes long and short trades in the futures markets and includes:
E-mini S&P - 34 strategies
E-mini Nasdaq - 29 strategies
Gold - 16 strategies
Silver - 12 strategies
Copper - 4 strategies
Crude Oil - 13 strategies
Natural Gas - 5 strategies
30 Year Bonds - 1 strategy
Euro Currency - 1 strategy
Soybeans - 3 strategies
Coffee - 5 strategies
The strategy entry allocation is 76% counter trend and 24% trend. The trade duration allocation is 84% day trade, 6% session trade, and 10% overnight/swing trade.
This setup trades on FOMC Days. By the time we are at the next FOMC meeting, we may shift the risk depending on the latest research. We have many more strategies to add to this portfolio based on existing strategy ideas on new markets.
We are anticipating some very active market markets in the second half of 2024.
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