fbpx

MICRO STOCK INDEX & GOLD PORTFOLIO

Micro-Stock-Index-and-Micro-Gold-Portfolio

The Micro Stock Index and Micro Gold Portfolio is a 37 strategy fully automated trading systems portfolio. This portfolio includes 30 Stock Index strategies for E-mini S&P and E-mini Nasdaq and 7 strategies for Gold.

Since the Micro contracts were released in mid 2019, volume has been solid and these contracts have been a good contract to trade with the spike in volatility for smaller traders.

The Micro Stock Index and Micro Gold portfolio can be traded with 20K – 35K, depending on your broker. There has never been an opportunity to trade this many strategies and have this sort of diversity in the futures markets with this type account size.

Typically, a 25K account could trade 10 strategies at most, during periods of low volatility.

This portfolio can also be traded with the E-mini Nasdaq, E-mini S&P, and Gold futures contracts with a larger accounts size of at least 200K. This portfolio has been highlighted for the Micro contracts since the Micro S&P, Micro Nasdaq, and Micro Gold are the most liquid contracts that can be traded with the Micros.

The latest Portfolio Revision for the Micro Stock Index and Micro Gold Portfolio was on November 24, 2020. It has been updated from a 52 strategy portfolio to a 37 strategy portfolio for January 3, 2021 with the increase in volatility and margins.

Micro Stock Index and Gold Portfolio Equity Peaks on 12/16/2020

The New Micro Stock Index and Micro Gold Portfolio that we released on November 24 is at it's second new equity peak since it was released. It hit new equity peaks on December 9 and then again on December 16. This is a portfolio that we recommend for 2021. 

This portfolio can be traded with the E-minis and regular Gold contracts as well.

Long trades on Gold and Stock Indexes have led the way as the market moves higher. 

It has a been a low frequency (number of trades) and low volatility market environment. This market includes a wide range of strategies to trade different market environments. 

 

 

Micro Stock Index and Micro Gold Portfolio
Hypothetical Performance Summary
*Results for Micros are Based on 10% of the Results for
the E-Mini ES, E-Mini NQ and Gold with
$25 round turn slippage and commission
1/1/2008 – 12/29/2020
Micro Stock Index and Micro Gold Portfolio 2020-12-29

*The Micro Stock Index and Micro Gold Portfolio Annual Subscription license includes 52 strategies with up to 4 contracts per strategy. 

Additional contracts will require additional subscriptions.

MICRO STOCK INDEX & GOLD PORTFOLIO

$1,995.00 / year

Clear