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Stock Index Portfolio Equity Peaks on November 10, 2022 - Adaptive System Trading and Managing Risk

Capstone Trading
Nov 11, 2022

Our 200K Stock Index Portfolio hit new equity peaks on Thursday after 4 strong trading days. The early trade on Friday around noon CST is additional equity peaks to close the week with 3 hours left of trading.


On Monday we had the opportunity in a drawdown after 5 losing days in a row lat week, to maximize our risk vs reward with the Blitz setup of 10 additional strategies added to our Stock Index Portfolio 18.


We turned off the Blitz package setup after strong gains Monday-Wednesday since the risk to worse case drawdown favored trading the Stock Index Portfolio 18 MIT.


We are trading the Stock Index Portfolio MIT until further notice.


Live trading results for the 200K Portfolio this month are $24,916.80.

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