Futures Portfolios Weekly Update New Trades 2/1/2025
As to the new flat positions, we will need to go much lower to buy and much higher to sell. The algorithm is highly profitable because it takes advantage of extreme price movement from the mean and we fade it.
350k +7376.06
45k +983.75
These longs should be liquidated as soon as possible and can be initiated in the night session Sunday evening if desired.
Reverse from long to flat:
6A
6B
6C
6E
6J
6S
GC
NQ
ZB
ZN
New Portfolios 2/1/2025
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.
