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Portfolio Calculator Update for Allocation Charts for Market, Trade Duration, and Entry Methodology

Capstone Trading
May 10, 2024


The Portfolio Calculator has been updated through May 9, 2024.


We have added Allocation Charts for the Markets Traded, Trade Duration, and Entry Methodology.


The Markets Traded Allocation shows the percentage of strategies being traded in each market.


The Trade Duration Allocation shows the percentage of strategies that are daytrade, session trade, or overnight trade. Session trade strategies can start at 5pm CST when the futures markets open again.


The Entry Methodology is simply divided between Trend and CounterTrend. Some of the countertrend strategies are mean reversion. In future updates, this will be divided into three categories: Trend, CounterTrend, Mean Reversion.


The Portfolio Calculator will be updated again over the weekend to include the latest results through Friday, May 10, 2024 and also include SR CounterTrend II v2 M 1m 30 Year Bonds. We would like to add more Bond and Interest rate strategies.


If you have the All Strategy Access, you will receive this update by Monday afternoon. One thing we have to consider is the need to hold positions longer in a low volatility market environment.


The next strategy that is being developed and will be released if it works is based on Waves. The Wave Trader.

 
 
 

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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.

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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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