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50K Portfolio

The 50K Trading System Portfolio trades five different markets using 12 automated trading systems. It introduces diversity by using a long/short multiple-strategy, multiple-market approach. The five different markets include the: e-mini S&P, Gold, Crude Oil, Euro Currency, and Soybeans. The strategies use a balance of trend and counter trend trading systems and the portfolio is designed to work with the Tradestation, NinjaTrader, and MultiCharts Platforms.

The latest 50K Portfolio release was on November 9, 2016, the day after the election. The latest portfolio results through April 30th, 2017 are shown below. The list of individual trading systems/algorithms are below the portfolio results.

The 50K Portfolio includes all 10 strategies from the 25K Portfolio and two additional Crude Oil strategies; SR CounterTrend Crude Oil 800 PT and Cobra Crude v3. It is a more conservative portfolio than the 25K Portfolio based on the capital requirements and number of strategies/algorithms being trading.

50K Portfolio Hypothetical Walk Forward Performance Summary
November 9, 2016 - May 31, 2017
Includes $25 Round Turn Slippage and Commission

The 12 Strategies Include:
Cobra III E-mini S&P 15m R1=2
Gap Fill and Reverse E-mini S&P
Gap Continue IIB E-mini S&P
Cobra Crude Oil v3
SR CounterTrend Crude Oil 800 PT
Gap Fill and Reverse Crude Oil
Cobra Euro Currency
Soybeans Day Trader III
SR CounterTrend Gold
Tick Pulse E-mini S&P
Crude Oil After Hours
Crude Oil Weekly Inventories
 

50K Portfolio Hypothetical Walk Forward Performance Summary
September 28, 2016 - November 8, 2016
Includes $25 Round Turn Slippage and Commission

The 8 Strategies Include:
Cobra III E-mini S&P 15m R1=2
Cobra Crude Oil v3
SR CounterTrend Crude Oil 800 PT
Gap Continue IIB E-mini S&P
Cobra Euro Currency
Gap Fill and Reverse Crude Oil
Soybeans Day Trader III
SR CounterTrend Gold

50K Portfolio Hypothetical Walk Forward Performance Summary
September 2015 - September 27, 2016
Includes $25 Round Turn Slippage and Commission

Contact Us for the latest results or for a custom portfolio
 
The 11 Strategies Include:
Cobra III E-mini S&P 1m R1=2
Tick Count Trend E-mini S&P MM Algorithm
Gap Fill I E-mini S&P
Gap Continue IIB E-mini S&P
Cobra Euro Currency
SR CounterTrend Crude Oil 800 PT
Crude Oil Reversal
Soybeans Day Trader III
Cobra Bonds 343.75 SL
SR CounterTrend Gold
Cobra Crude v3

 

All strategies work in Tradestation, NinjaTrader, and MultiCharts platforms. 

Different platforms can produce slightly different results. Many of the stock index based systems use NYSE index data such as NYSE TICK, ADVANCERS, and DECLINERS. This type of index data is generated by each data provider and can therefore show different values at the same time and generate different trades.

Real time data for each of the futures exchanges is required through your data provider or broker to trade this portfolio.