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.