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Trading System Portfolio for 2021 – All Strategy Access Research

We continue to research the best strategy setups for 2021. In this video, we go over the All Strategy Access Portfolio. We showed adjustments this past weekend by adding 9 strategies.

Now we switch over to the Cobra III's with profit targets and we remove Tick Count Trend II v2 1m and Tick Count Trend II v2 5m as well as SR CounterTrend II M v2 1m, 5m, and 15 for both NQ and ES.

Overall, we have added 9 strategies, removed 8 strategies, and added profit targets on Cobra III's. This gives us a 78 strategy portfolio to trade.

This is still preliminary research.

You can still begin to trade this at your discretion or a variation of this at your discretion.

A conservative approach is to wait for the election to be resolved or sometime in the New Year and then begin trading based on where the drawdown is. If it is in a run-up or at equity peaks, then you can wait for a drawdown to start again.

You could trade this with Micros however, not all markets in this portfolio have a 1/10th micro contract. This is one of the reasons why we have the Stock Index and Gold Portfolio for MES, MNQ, and MGC which can also be traded on the E-mini S&P, E-mini Nasdaq, and Gold.

I like how every month this year shows five figures on the hypothetical backtest. 

Over time markets change and strategies degrade and we have new worse case drawdowns in the future. When we lock into new patterns, there can be nice run-ups, the way we had in Q4 2019 and Q1 2020. With massive curve balls from the market, we recommened stopping when All Strategy Access came back to the breakeven point from June 1, 2020.

The goal is to lock into new patterns and run with it as long as we can so that if there is a worse case drawdown, we have a cushion of profits to work with.

Additionally, there could be more adjustments as we go into the end of the year.

We are also researching the other portfolios as we start with the All Strategy Access and work down from there.