Futures Portfolios Current Positions New Trades 5/12/2025

Futures Symbol Guide

We normally don’t update early but with this big rally, we are going to take the big profits on the Indexes. We will update the position sheet and any new trades later.

New Trades

Go to Flat

NQ
YM
ES
RTY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


New Portfolios 5/10/2025

350 K

45K

 

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.