We are releasing the 3 System Portfolio NQ today, April 9, 2026. The 3 System Portfolio NQ includes the two strategies in the 2 System Portfolio NQ and adds the updated NQ Open Range 2026.
It is rare that you can add one strategy to a two system portfolio and it "barely" affects the maximum historical drawdown.
Going back to 2020, the Two System Portfolio NQ has a maximum drawdown of 17,390 while the Three System Portfolio has a max drawdown of 17,595. The Three System Portfolio NQ has a maximum drawdown that increases by $205. The Net Profit over Drawdown improves from 2156% with Average Drawdown Duration of 20.76 Days on the Two System Portfolio to 3549% Net Profit over Drawdown with Average Drawdown Duration of 11.57 Days on the Three System Portfolio going back to 2020.
The basic methodology diversity between NQ Open Range 2026 and V-Reversal is very distinct. V-Reversal has a 100 point profit target and a 150 point stop loss or lows of day or accelerated trailing. The percentage of winners for NQ V-Reversal historically are greater than 50% since it has a larger stop loss and uses a profit target while NQ Open Range 2026 looks for a big winner and cuts losses very quickly, risking only 50 points per trade. NQ Open Range only has an accuracy of 35.09% with an average trade profit of $343 going back to 1/1/2020 while NQ VR 2024 ATS has an accuracy of 52.97% with an average trade profit of $146.04.
These are hypothetical results.
They hypothetical reports are below from 1/1/2020 through 4/8/2026 to compare the Two System Portfolio NQ and Three System Portfolio NQ.
Three System Portfolio NQ
Hypothetical Performance Summary
1/1/2020 - 04/08/2026
Two System Portfolio NQ
Hypothetical Performance Summary
1/1/2020 - 04/08/2026