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Portfolio Matrix and Spreadsheet Download

To show the allocation setup between the Diversified 57 (250K) and Diversified 28 (50K), there is a matrix below. Keep in mind, there are different ways to setup Micro allocations. Trading Micro's, even when E-minis or the full sized contracts are referenced will generate different results from time to time since swing high and lows are different between different contracts. Mapping E-mini or full size contracts to the Micros is the most accurate way. Stay tuned for a video on how to Map E-mini or full size contracts to the Micros when sending signals from Tradestation to NinjaTrader. Trading the 50K Portfolio through our Auto Trade systems broker directly maps the E-minis to the Micros using this methodology.


Portfolio Matrix for Diversfied 57 vs Diversified 28

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The Portfolio Calculator has been updated to show the latest trading system and portfolio results through 11/28/2025, which was the last trading day in November. The Portfolios had nice gains in Nove

 
 
 

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