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One Million Dollar Portfolio

The One Million Dollar Trading System Portfolio is a multi-system portfolio designed to trade in Tradestation, MultiCharts, and NinjaTrader.

The goal of this portfolio is to achieve average annual gains of 25% while keeping the drawdowns less than 10%. We consider this a conservative approach for trading futures since most of the strategies are day trade strategies.

The One Million Dollar Portfolio is a 17 system multi-contract portfolio. This is an updated portfolio recommendation for start of trade on November 9, 2016, the day after the election. We have added additional strategies since the last update in September that include Tick Pulse E-mini S&P, Gap Fill and Reverse E-mini S&P, Gap Fill and Reverse Crude Oil, Crude Oil Weekly Inventories, and Crude Oil After Hours.

There are three swing trade strategies in this portfolio while the other 14 strategies are day trade strategies. We use the same strategies that are used in the 100K Portfolio but trade 7 contracts on all strategies except for the two swing trade strategies and two of the Gold strategies which trade 2 contracts instead of 7.

The maximum drawdown since 2008 is approximately 7.0%. Not all futures markets were traded electronically before 2008. For this reason 2008 is the starting point in which all systems are part of the equity curve even though the report goes back to 1997. The data before 2008 represents only some of the systems being traded. Three of the new systems do not have data going back to 2008. This includes Tick Pulse E-mini S&P, Gap Fill and Reverse Crude Oil, and Gap Fill and Reverse E-mini S&P.

The worst losing day is approximately -3.0% with the best winning day is approximately +5.2%.

Depending on your broker, actual deposit to trade this portfolio is between $250,000 and $450,000.

One Million Dollar Portfolio Performance
Current Portfolio
For trading starting on April 1, 2017
Performance through May 31, 2017
$25 Round Turn Slippage and Commission

One Million Dollar Portfolio Performance
For trading starting on March 1, 2017
Performance through March 31, 2017
$25 Round Turn Slippage and Commission

One Million Dollar Portfolio Performance
For trading starting on November 9, 2016
Performance through February 28, 2017
$25 Round Turn Slippage and Commission

The 17 Strategies Include:
Cobra III E-mini S&P 15m R1=2
Tick Pulse
Cobra Crude Oil v3
SR CounterTrend Crude Oil 800 PT
Crude Oil After Hours
Crude Oil Weekly Inventories
Gap Fill and Reverse Crude Oil
Gap Fill and Reverse E-mini S&P
Gold Spike II MM Surge Exit
Stock Index Swing E-mini S&P DayTrade
Gap Continue IIB E-mini S&P
Cobra Euro Currency
Soybeans Day Trader III
SR CounterTrend Gold
EVP-2 1m Gold
Swing Soybeans Conservative
Swing Soybean Meal


One Million Dollar Portfolio Performance
through September 27, 2016
$25 Round Turn Slippage and Commission
For trading between September 28, 2016 - November 8, 2016
One Million Dollar Portfolio for Tradestation, MultiCharts, and NinjaTrader

One Million Dollar Portfolio Performance (Old)
through September 27, 2016
designed about one year ago
$25 Round Turn Slippage and Commission
Old 1 Million Dollar Portfolio