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STOCK INDEX PORTFOLIO

The Stock Index Portfolio is an adaptive trading systems portfolio developed to take advantage of the latest market opportunities in the stock index futures for the E-mini and Micro futures markets.

This portfolio is frequently updated during different market cycles with different strategies for the E-mini S&P and E-mini Nasdaq. Diverse sets of strategies take advantage of different market patterns, trends, and volatility levels.

Our latest Stock Index Portfolio as of June 27, 2024 is the Stock Index Portfolio 18. An annual subscription currently includes 18 strategies, 5 for the S&P, 10 strategies for the Nasdaq, two Gold and one Silver trading system. The strategies include trend, counter trend, mean reversion, and V-Reversal strategies. 

HYPOTHETICAL PORTFOLIO PERFORMANCE STATISTICS
Stock Index Portfolio 18 Portfolio Calculator 2024-07-14.png

*includes $25 round turn slippage and commission
*one contract traded

MULTICHARTS PORTFOLIO TRADER
STOCK INDEX PORTFOLIO 18
HYPOTHETICAL PERFORMANCE SUMMARY
01/01/2008 - 07/12/2024*
DEVELOPED AND RELEASED FOR LIVE TRADE ON JUNE 26, 2024
*CONTACT US FOR OUT OF SAMPLE RESULTS

Stock Index Portfolio 18 Multicharts 2024-07-14.png
Market Allocation Methodology for Stock Index Portfolio
Entry Methodology Allocation for Stock Index Portfolio 18
Trade Duration Allocation for Stock Index Portfolio 18

STOCK INDEX PORTFOLIO - 18 STRATEGIES
HYPOTHETICAL PERFORMANCE SUMMARY
01/01/2008 - 07/12/2024*
DEVELOPED AND RELEASED FOR LIVE TRADE ON JUNE 26, 2024
*CONTACT US FOR OUT OF SAMPLE RESULTS

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