Futures Portfolios Weekly Update No New Trades 3/22/2025

Futures Symbol Guide

We lost money this week in the Futures Model Portfolios, but we expect strong gains over the coming weeks because of the position of the algorithm. We are several standard deviations below the mean, and this without fail, has resulted in mean regression (i.e. profits).

350k -1435.51
45k -406.00

*There are no new trades*

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


New Portfolios 3/15/2025

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.