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Trading Sytems Portfolio Setup for July 2024 and Q3

Capstone Trading

The second quarter ends tomorrow and we start a new month and new quarter on Monday. The question is, "What should I trade in Q3, 2024", starting on July 1.


We like what has been working, the Stock Index Portfolio 18, with 3 small modifications:

1.) Turn on shorts for V-Reversal COMB 24

2.) Remove VSD NQ

3.) Add Gap Continuation GC


These are minor adjustments. This portfolio includes 5 E-mini S&P trading systems, 10 E-mini Nasdaq trading systems, 2 Gold trading systems, and 1 Silver trading system.


The market allocation includes 56% E-mini Nasdaq, 28 E-mini S&P, 11% Gold, and 5% Silver.



The entry methodology allocation includes 69% counter trend entries and 31% trend entries.


The trade duration allocation includes 88% daytrade, 6% session trade, and 6% swing trade.


This is the Multicharts Portfolio Trader Summary for Stock Index Portfolio 18.


This is the Portfolio Calculator Summary for Stock Index Portfolio 18.



We are trading the One Million MNS 123 live as we go into July and will continue to post the live results in our Daily Blog.


The Stock Index Portfolio 18 is a smaller version of the One Million MNS 123 and the recommended setup for smaller accounts. It can be traded with Tradestation and Multicharts with E-minis and Micros. We also have a unique way to trade this strategy at any NinjaTrader connected broker but it requires Tradestation as a calculation engine.


We also recommend waiting for the portfolio to go through a losing streak or drawdown before turning on live trading.

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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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