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STOCK INDEX PORTFOLIO

A 30 strategy automated trading system portfolio for the E-mini S&P and E-mini Nasdaq. It is a portfolio of diverse strategies that include trend and counter trend approaches. The time frames are between 1 minute and 60 minute and we use market metrics or index data such as the NYSE ADVANCERS, NYSE DECLINERS, NYSE TICK, and CBOE VIX on some of the strategies.

The 30 algorithms are fully automated with 28 day trade algorithms and 2 algorithms that hold positions overnight. This is a new portfolio with many of our best strategies with the addition of some news strategies in mid 2019.

The list of strategies are listed below. More data and performance summaries coming soon. This portfolio can be traded with the Micro contracts as well. Details are below.




TRADERS MINDSET AND THE STOCK INDEX PORTFOLIO

We discuss the latest results through August 17, 2019 for the Stock Index Portfolio. The month of August has seen some really nice trades after a down month in July. This portfolio includes many strategies that we have had for a long time as well as some new strategies. This combination of strategies was developed in June. The out of sample for this setup is showing some positive results.

Some of the strategies we have had for many years, which are in this portfolio are doing well in the month of August. Cobra III E-mini Nasdaq and SR CounterTrend II E-mini S&P are just a couple of the strategies that are making equity peaks in August.

In this video we discuss traders mindset and really dig into the numbers of what to expect during a losing streak as well as a winning streak. This setup allows you to scale from 25K if you are trading the Micros and 250K if you are trading the E-minis.


August 12, 2019 Equity Peaks

After releasing the Stock Index Portfolio in June, and enduring a drawdown month in July with low volatility, the portfolio has been in sync with the market in August and making new equity peaks.

In the video we discuss the cycles and what to expect including the potential risks and rewards when trading this portfolio of 30 fully automated trading systems. The portfolio trades the E-mini S&P and E-mini Nasdaq and the required capitalization is 250K.

It can also be traded with the Micro stock index E-mini S&P and E-mini Nasdaq at 1/10th of the size with a 25K account with the expectation of about 1/10th of the results. The portfolio includes many strategies that were developed over 10 years ago along with some newer trading systems. The goal is to provide an actively managed portfolio with a wide range of diversity.


Bearish Trades on August 2, 2019

There is a bearish tone on Wall Street today with uncertainty on future Federal Reserve Monetary Policy as well as China Trade War news yesterday and our trading strategies are taking advantage of this opportunity so far. The sell off started yesterday and often times Thursday sell offs spill over into Friday's close.

ES Night Trader was able to capture the long side early before the selling from yesterday continued. Cobra III NQ took a short signal joining Adaptive Moving Average ES, Tick Count Trend NQ, and Gap Continuation 2019 NQ (from the Members Area of Seven Trading Systems for the S&P Futures).

We discuss all the trades mid day in the video.


August 1, 2019 Trades

The stock index portfolio trades for August 1 are spot on. The first day of the month along with bad economic numbers give hope (hopium) to Wall Street that the Fed will cut rates. Agree or disagree, the trend is up so far today and these are the trade signals.

    1. E-mini S&P Night Trader hit its profit target
    2. E-mini S&P 60 Minute Breakout hit its profit target
    3. Gap Continuation 2019 from the book, Seven Trading Systems for the S&P Futures, is long the E-mini Nasdaq from 2871.75.
    4. Adaptive Moving Average is also trading on the long side.

Micro E-mini Stock Index Portfolio

The Stock Index Portfolio can be traded on the new Micros. You can simply divide the results from the video at the beginning of this page by 10 since each Micro contract is 1/10th of the size.

We offer this portfolio of 30 strategies that trades the E-mini S&P and E-mini Nasdaq on an annual subscription. It will enable you to trade the micro contracts on up to 2 contracts.

The advantage of micros is that they can give you the ability to compound contracts more quickly and incrementally since their contract size is smaller.


Stock Index Portfolio Trading Systems
(Micros instead of E-mini's if you are trading the Micro Portfolio)

      1. Cobra III E-mini Nasdaq 15 minute
      2. Tick Count Trend II E-mini S&P 1 minute
      3. Tick Count Trend II E-mini S&P 5 minute
      4. SR CounterTrend II E-mini S&P 5 minute
      5. SR CounterTrend II E-mini Nasdaq 5 minute
      6. SR CounterTrend II v2 E-mini S&P 1 minute
      7. SR CounterTrend II v2 E-mini Nasdaq 1 minute
      8. SR CounterTrend II v2 E-mini S&P 5 minute
      9. SR CounterTrend II v2 E-mini Nasdaq 5 minute
      10. SR CounterTrend II v2 E-mini S&P 15 minute
      11. SR CounterTrend II v2 E-mini Nasdaq 15 minute
      12. SR CounterTrend II M v2 E-mini S&P 1 minute
      13. SR CounterTrend II M v2 E-mini Nasdaq 1 minute
      14. SR CounterTrend II M v2 E-mini S&P 5 minute
      15. SR CounterTrend II M v2 E-mini Nasdaq 5 minute
      16. SR CounterTrend II M v2 E-mini S&P 15 minute
      17. SR CounterTrend II M v2 E-mini Nasdaq 15 minute
      18. Gap Fill Master E-mini S&P 1 minute
      19. Mirror E-mini S&P 1 minute
      20. QS III E-mini Nasdaq 1 minute
      21. Tick Pulse V12 E-mini S&P 1 minute
      22. NEW Breakout E-mini S&P 60 minute
      23. NEW Gap Continuation 2019 E-mini Nasdaq 1 minute
      24. Adaptive Moving Average E-mini S&P 15 minute
      25. NEW AT 2019 E-mini S&P Update 15 minute
      26. NEW Tick Pullback E-mini S&P 1 minute
      27. NEW Tick Pullback E-mini Nasdaq 1 minute
      28. Stock Index Swing Day Trade E-mini Nasdaq 15 minute
      29. Tick Count Trend E-mini Nasdaq 1 minute
      30. NightTrader E-mini S&P 1 minute