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Portfolio Equity Peaks

The Stock Index Portfolio 18 hit new equity peaks yesterday. This is a portfolio that was challenged by the fast range and VIX compression in May - September. The recovery in October and so far in November has been strong.


The Stock index Portfolio 18 is part of the Diversified 57 and Stock Index Portfolio 37 portfolios as well, boosting those two setups in yesterday's trade with some nice short signals.


The Stock Index Portfolio 18 includes 18 E-mini Nasdaq trading systems that trade trend, countertrend and mean reversion. It is included as part of the Stock Index Portfolio 37 with adds E-mini S&P trading systems.


The Portfolio Calculator has been updated through November 20, 2025.


Stock Index Portfolio 18

Hypothetical Performance Summary

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