The 200K Portfolio is a 40 strategy fully automated trading systems portfolio. This portfolio includes the 19 strategy Stock Index Portfolio, trading the E-mini S&P and E-mini Nasdaq, and 21 additional strategies that trade commodity futures including: Gold, Silver, Crude Oil, Soybeans, Natural Gas, and RBOB.

The strategies that are traded are listed in the portfolio performance summary below and include some of our top strategies developed over 10 years ago such as Cobra along with the SR CounterTrend strategies.

The portfolio takes long and short trades and trades trend and counter trend methodologies. Most of the strategies are day trade strategies but there are 10 strategies that can hold positions overnight. It is rare to see more than 1 or 2 positions held overnight in this portfolio.

The trading methodology in this portfolio is ideal for diversity from traditional passive investing and is classified as active asset management. 

200K Portfolio

Hypothetical Performance Summary
$25 Round Turn Slippage and Commission
1/1/2008 – 12/29/2020
200K Portfolio 2020-12-29

*The 200K Portfolio Annual Subscription license includes 40 strategies with up to 10 contracts per strategy. 

Additional contracts will require additional subscriptions.


$4,950.00 / year