Futures Portfolios Weekly Update No New Trades 4/5/2025
The futures options trades took a big hit this week. Markets have gone far beyond historic boundaries which means that things are in play that are very, very rare.
This was a panic sell off pushing the VIX over 45. There may be more selling next week, but expect a big bounce from these oversold conditions. The indexes are 7-8 standard deviations from the mean
New strong trends will emerge when the dust settles.
350k -64,404.94
45k -7,763.24
*There are no new trades*

New Portfolios 4/5/2025
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.
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