If you missed last month’s article here is the link: September
MY PORTFOLIO
My portfolio is made up of different trading systems that I choose each month based on their past performance.
In this article you will find which systems I have used in the last month and how I have selected them. At the end of the article you will find the performances I recorded at the end of the month and the necessary links if you want to buy my systems that I currently use.
WHAT IS IT COMPOSED OF?
My portfolio differs in strategies, timeframes and markets.
I use different strategies on different markets to better diversify portfolio performance, I don’t use more than two systems on a market and I balance the weights of each strategy, to find out more, do not hesitate to write to me.
To select the systems to use for the next month, I use a software that reads the past performance of all the systems I have, and through some filters it selects the systems that have performed best.
To select the best systems I use these filters:
1) Best performance of the last 2 months
2) Only one system per market eg: 1 for energy sectors, 1 for indices and 1 for metals
3) Less wallet withdrawal
4) Stability and returns
PORTFOLIO SELECTION MONTH: OCTOBER
Here we are going to analyze the performance of the best portfolio I have extracted based on the criteria listed above
Here is the portfolio I chose based on the last two months before October:
For August I chose the selected portfolio with 5 systems.
The portfolio performance of the two months prior to October is as follows:
I have selected this type of portfolio because in the last 2 months it has brought me a profit of $16,612 (with mini contracts it would be $ 1,660), excellent stability and a low drawdown.
While here you see the performance if I had used this portfolio for 12 years:
As you can see, this system’s portfolio has earned $ 550,000 in 12 years!
PORTFOLIO SPECIFICATIONS
In this section, we analyze the types of systems I use, and all the values needed to keep the portfolio standing.
Let’s take a closer look at the portfolio:
Market column: are the markets chosen for each system
Margin required column: are the margins required by the broker to open a position
System name column: the selected strategy name
Stop loss system: the monetary stop loss for each single system
A — Max Margin required: the sum of all the margins required for each strategy
B — Max DD Portfolio: the maximum drawdown recorded by the portfolio
C — Tot Capital: minimum capital required for the portfolio
D — Security Capital: security capital for the portfolio
Once all the data taken from the strategies and the portfolio have been entered, we obtain that in order to use this portfolio we need a minimum capital (see point C) and a capital to be more relaxed (see point D).
PERFORMANCE MONTH OF OCTOBER
In this section you will find the monetary performances for the month ended.
As you can see I have recorded a loss of $ 589 in this month!
PERFORMANCE INDIVIDUAL SYSTEMS
Gold System
Crude Oil System
Euro System
S&P 500 System
Wheat System
CONCLUSION
This month was a loss, the gold and S&P 500 systems were not very performing, but thanks to the other systems in the portfolio I managed not to have a more substantial loss.🤟
If you want discounts for the platform I use contact me privately or buy via this 👉 MultiCharts