STOCK INDEX PORTFOLIO

The Stock Index Portfolio is an Adaptive Trading Systems Portfolio developed to take advantage of the latest market opportunities in the stock index futures.

​As of December 5, 2022 the current setup includes 21 trading strategies whose core methodologies focus on using market internals. This is a day trade portfolio that trades 6 S&P strategies and 10 Nasdaq strategies. it can be traded on the E-minis or Micros. This setup includes the 5 strategy Blitz setup for a total of 21 strategies.

Trading the Core 16 strategies is the base setup while adding the 5 Blitz strategies can be traded as well during certain market cycles. Subscribers can trade either setup at their discretion or follow the Daily Trading System Signals to determine which setup to trade.

This portfolio setup can be updated frequently as we see new opportunities in the markets through continuous and extensive strategy and market research and as markets change. Contact Us for the latest performance and portfolio revisions.

​Subscribers to the Stock Index Portfolio receive all updates throughout term of the subscription.

Portfolio Strategies

Stock Index Portfolio 16 MIT – 6 S&P Strategies

  • Cobra III E-mini S&P 600 PT
  • Cobra CT III E-mini S&P
  • TICK Fader E-mini S&P
  • AT 2021 E-mini S&P
  • AT 2021 E-mini S&P Short Only
  • TICK Wave E-mini S&P

Stock Index Portfolio 16 MIT – 10 Nasdaq Strategies

  • AT 2022 E-mini Nasdaq
  • Viper 2021 E-mini Nasdaq
  • TICK Count Trend E-mini Nasdaq 2020
  • Robot 2022 E-mini Nasdaq
  • TICK Pullback 2023 E-mini Nasdaq
  • TICK Reversal E-mini Nasdaq
  • TICK Reversal 2023 E-mini Nasdaq
  • TICK Wave E-mini Nasdaq
  • TICK Pulse 2022 E-mini Nasdaq

BLITZ 5 Strategies Included

  • Momentum Reversal E-mini Nasdaq
  • TICK Retracer E-mini Nasdaq
  • Trend Select E-mini Nasdaq
  • VT E-mini Nasdaq
  • Adaptive Moving Average E-mini S&P
portfolio Performance

STOCK INDEX PORTFOLIO 16 MIT + BLITZ 5
TRADESTATION
Hypothetical Tradestation Performance Summary
E-mini S&P and E-mini Nasdaq, One Contract
$25 Round Turn Slippage and Commission
06/01/2011 – 12/09/2022

 

MICRO STOCK INDEX PORTFOLIO 16 MIT
TRADESTATION
Hypothetical Tradestation Performance Summary
E-mini S&P and E-mini Nasdaq, One Contract
$2.50 Round Turn Slippage and Commission
06/01/2011 – 12/09/2022
*Results for Micros are based on 10% of the results
for the Stock Index Portfolio E-mini

 

STOCK INDEX PORTFOLIO 16 MIT + BLITZ 5
MULTICHARTS
Hypothetical Multicharts Performance Summary
E-mini S&P and E-mini Nasdaq, One Contract
$25 Round Turn Slippage and Commission
06/01/2011 – 12/09/2022