200K UPDATE FOR NOVEMBER 1, 2021

The 200K Portfolio has been updated for start of trade on November 1, 2021. We have added five new strategies:

  • Copper Breakout 2022 HR (Home Run)
  • Copper Short 2022
  • Gold Reversal 2022
  • Soybeans DT III 2022
  • Crude Swing 2022

Additionally, Copper Breakout will be removed and Copper Breakout 2022 will trade in its place. Copper Breakout 2022 and Copper Breakout 2022 will both trade. Soybeans DT III and Soybeans DT III 2022 will also both trade.

You can download the lastest workspaces. (Workspaces will not generate signals unless you are a subscriber). You can subscribe to the 200K Portfolio Here.

200K PORTFOLIO

The 200K Portfolio is a 51 strategy fully automated trading systems portfolio. This portfolio includes the 29 strategy Stock Index Portfolio, trading the E-mini S&P and E-mini Nasdaq, and 22 additional strategies that trade commodity futures including: Gold, Silver, Copper, Crude Oil, Soybeans, and Natural Gas.

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 13 strategies that can hold positions overnight. It is rare to see more than 2 or 3 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 - 12/31/2021
*This is a New Version of our 200K Portfolio released on 10/29/2021 for trade starting on 11/1/2021. 
You can review the historical portfolio recommendations in the Portfolio Calculator.

*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.