The hypothetical results for the One Million MNS 130 was down -2.11% on the day while the hypothetical 250K Portfolio was down -4.2K. It was one of the largest losing days in a while. The portfolios were on a hot streak since earlier this month but started a drawdown last Wednesday. We are waiting for the drawdown entry alert in this setup and are very close to it.
We are looking at either the One Million MNS 130 or the One Million MNS 128 to start, whichever one gives us the best entry. We like the One Million MNS 128 since it removes two E-mini Nasdaq strategies from the One Million MNS 130 and improves the Total Profit/Drawdown as well as the Sharpe Ratio and reduces the Average Drawdown Duration.
The hypothetical Stock Index Portfolio 18 E-mini results were -$2,085 while the Micro results were -$210.50. The drawdown level is about -4K per E-mini.
The market seems to be waiting now on NVDA earnings that are released on Wednesday after the close.
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