Bubba & Dr. FANG’s Futures Trading Publication Mega-Trade Model Portfolios

Mini Micro Futures Portfolios Weekly Update

Futures Symbol Guide

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We continue to go through a drawdown as expected given the steep gains in the Model Portfolios this year. Keep in mind that proper trading is a grind it out long term affair. It is always a marathon-never a sprint.

The problem with amateur traders is that they have unrealistic expectations as to profitability. The average managed futures fund is up about 2% for the year and this is about their average “performance” over many decades as well. 

Here are the profit statistics for the primary Futures Model Accounts so far this year. Your returns will likely be different because you have not been in these from the inception and your running equity will likely not be the same.

226k +51.8%
72k +45.1%
28k +48.4%
17k +156.3%

All you have to do as a trader is to follow our simple trading rules. Never think you can out-guess our algorithm because we cannot, and you certainly cannot. No ego=success in markets and those that insist on being smarter than the market end up broke.

The key is consistency and discipline as always. Some ask what does your algorithm pay attention to? The best way of answering that question is what it does not pay attention to. You see, the algorithm looks at significant chart points, price and time. News, fundamentals and all forms and variations of technical analysis are totally and completely ignored.

We make money by surrendering to what the market is doing- if we are in an up-trend we are long and if we are in a down-trend we are short. How simple a concept- yet 97% of all traders are unable or unwilling to grasp it.

The algorithm does not pick “turning points” per se, but it does get aboard a new trend quickly because that is what it was designed to do. Remember, we are trying to “mirror the market” and we do that by doing what the market is doing. If we are long and the market is going down, at some point, we will get short, etc. You may not like the fact that at times it seems we are late to the party, but that is a misperception and all I can say to that is: stay disciplined and follow the rules.

Our performance is not based on “forecasting” or “analysis” but rather what a price of a commodity is doing right now. The words “too high” or “two low” are not in our dictionary because no one knows what “too high” or “too low” is in trading- although the multitude of foolish losing traders think they do.

We make big money by being long term position trend traders- nothing more-nothing less. You need to be 100% disciplined to replicate the Model Portfolios and the more you deviate from full discipline, the worse your performance.  

***New Trade Alert*** 

Reverse Dec Australian Dollar to long (/28k/17k)
Reverse Dec Canadian Dollar to long (16k/28k/17k)
Reverse Dec NASDAQ 100 e-mini to long (/28k/17k/5k old)
Reverse Dec Swiss France to long (28k/17k)


Trades can be entered during the electronic night session or in the morning. There is some flexibility in terms of when you enter a new trade and this is because our profits are not marginal. Trade prices shown on the Model Portfolio spreadsheet are what I get for my own trades. Yours can be better or worse.

Don’t be shortsighted and look at one day or one week, this is about the long run, our returns are the best in the industry, history tells us if we follow the model and the rules we make lots of money.

28 K  Portfolio 

17 K Portfolio

16 K Portfolio

5 K Portfolio


Conceptual Basis of the Algorithmic Futures Trading Method

As trend followers, we only need a few big moves a year to make big bucks. My Mega-Trend Trading Method will get aboard a market and hang on for big moves. Because of it, we can achieve great profitability year in and year out. We look to hit home runs- not singles.

Most trend following methods have a low winning trade percentage (typically 32-39%) and for that to work there must be a few big winners to offset the frequent losers. However, my method does not suffer from this problem due to an overall 66% winning trade percentage.