Futures Micro and Mini Portfolios Weekly Update 

Futures Symbol Guide

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We had a pull-back in all but one of the Model Portfolios- but one week does not a drawdown make. We will need several more weeks to determine if we are in a drawdown phase, because we can only know a drawdown in hindsight.

Even after our quarterly roll-over, we still have two markets in Mega-trade status. Keep in your mind that we do not forecast what we think a market is going to do- we follow what the market is actually doing. There is no “too high” or “too low” for us to take a trade. We are willing to sell a market right down to zero if that is the direction its going.

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***



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.

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