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Top 27 E-mini Nasdaq Strategies for Portfolios - February Research


This selection of the Top 27 E-mini Nasdaq strategies is based on individual review of each equity equity for the strategies in the Portfolio Metrics web app. I have many strategies in Tradestation but I can't keep all my Tradestation charts set back to 2017 or even 2021 on one minute charts or it would crash the platform.


I update the Portfolio Metrics web app almost every day so that I can quickly see the results of many equity curves and trade stats quickly and on a combined basis since changing all the dates in the chart for each strategy and "waiting...." takes an unreasonable amount of time. We have been using the Excel Portfolio Calculator which is great but it is only combined end of day equity curves. The Portfolio Metrics web app gives us trade data and filtering as well.


The 27 strategies include 13 Trend and 14 CounterTrend/Mean Reversion algorithms. I took all 27 strategies and placed them in the Portfolio Trader for Multicharts and we take a look at the results in both the Multicharts Portfolio Trader and the Portfolio Metrics web app tool.


The 27 NQ Portfolio gives us a starting point for a new Diversified Portfolio 57 setup as well as a setup for Sibilance NQ along with other portfolio setups.


The best strategy we haven't been trading would have to be NQ SR Breakout 3000 SL.


We discuss average trade profit and percentage of winners over the last X Trades. Its a feature in the Portfolio Metrics tool under Trade Graphs that can determine if the results in a portfolio are cyclical or degrading.

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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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