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Sibilance NQ v24 and Portfolio Calculator Update

The Portfolio Calculator has been updated through Friday's trade. We have added the 28 Sibilance NQ strategies to the Portfolio dropdown. The complete Sibilance NQ setup is not in the Portfolio Calculator since it requires the addition of the Portfolio Money Management Algorithms. We discuss the complete Sibilance NQ v24 Setup and the benefits of this strategy.


The three major benefits are:


1.) Manage automation for all 28 strategies in one chart.

2.) Measure and manage risk of all strategies combined intra-day.

3.) Trade correlated markets such as Micro Nasdaq and QQQ based on E-mini NQ.


In this example, we are showing the results (with slippage and commission factored in), trading 5 Micros per E-mini Nasdaq signal, up to a maximum of net long 8 signals (40 contracts) or net short 8 signals (40 contracts), to limit risk, instead of being in a trade that would take all 28 signals at once.


There are some additional updates that will be added that are similar to the single Money Management Algorithm rules.


Sibilance NQ requires a subscription to the Nasdaq strategies (closed code annual subscription) as well as the Portfolio Money Management Algorithms (open code tool).


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