200K PORTFOLIO VPS PREVIEW

The 200K Portfolio was at equity peaks on Friday. Through yesterday it had a rapid 10K drawdown in two days (but still up on the month). This drawdown was an entry point that many were waiting for in order to start trading this portfolio in a drawdown or pullback.
We take this opportunity to give you a live preview of the VPS Setup specifically for the 200K Portfolio - a 40 strategy, 4 workspace, fully automated trading systems portfolio.
Soybeans, E-mini S&P, and E-mini Nasdaq are all trading in this portfolio today as this portfolio is up on the day intra-day.

200K PORTFOLIO

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 - 07/09/2021

*The 200K Portfolio Annual Subscription license includes 40 strategies with up to 10 contracts per strategy. 
Additional contracts will require additional subscriptions.
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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

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.