TRENDTRACKER II Mid
This is our moderately diverse portfolio as it trades six strategies that are trading three market categories, S&P 500 emini, Russell 2000 emini, and S&P 400 midcap emini and is a very good diversification for accounts in the $20,000 – $50,000 range. This portfolio takes advantage of the small interaction between the counter-trend strategy of the swing systems and the trend-following nature of the intraday systems. This means that we trade different asset types and they normally do not perform in the same way. When we see returns on some asset types are declining, the returns on others are declining less, or indeed gaining.
This diversification has obvious benefits: If poor performance in one investment can be offset by better (or even good) performance in another, extreme losses in an overall portfolio will be rarer than otherwise, and the capital will grow more in the long run. Each portfolio is increasing the diversification of the portfolio.
All performance results shown below are based on 1 contract per strategy. Intraday strategy results include $20 round-trip commission and slippage per trade, and Swing strategy results include $20 round-trip commission and 1 tick slippage per side. Results are not compounded (profits are not reinvested). The lease price is not included in these results. No management or incentive fees are charged. The method used to determine the purchase and sale price for each trade is established by a mathematical computation that is proprietary. Past performance is not necessarily indicative of future results.
(Note: Strategies used- CBSwing ES, MeanSwing II EMD, SentimentSwing ES, Day Vol IV, Day Vol II, Day Vol III. Performance is based on a $30,000 initial investment and is based on non-compounding based on 1 contract per trade. Past performance is not necessarily indicative of future results.)
U.S. Government Required Disclaimer – Commodity Futures Trading Commission. Forex, Futures and Options trading have large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This email is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this email. The past performance of any trading system or methodology is not necessarily indicative of future results. Trading involves high risks and you can lose a lot of money. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.