Another Possible Micro Portfolio

Sept. 13, 2024

This week we’re looking at Micro contracts in Futures and we examined a small Micro portfolio in our last Newsletter.

Let’s mix it up and see what we get.

Using Micros, we’ll again start with a Newsletter RSI Daily system.

But this time we’ll move to the Performance Page and steal the 240-minute CCI system from that portfolio. See the YouTube video on this system here. Both of these use the MES (Micro E-Mini S&P 500).

And third, we’ll switch over the mini-Nasdaq (MNQ) and use a system from a recent video. Get those details here.

What does that all mean when it comes to our account size?

Let’s add it up.

We have two MES contracts, and we know those require $1,518 each. That’s $3,036.

The MNQ is a little more expensive. It needs $2,310:

So now we’re up to $5,346. We’ll use $5,400.

Again, we only need that amount of margin if all are trading at once. That’s something that could be adjusted.

But we’ll keep it at $5,400.

Here’s the Report trading those three via Portfolio Architect with no compounding:

And here’s the Curve:

That portfolio hypothetically ended up with about $45k of profit since the late ’90s and, as always, compounding would take that number much, much higher.

And we only would’ve needed a little over $5k to get started.

That’s much more reasonable for most traders.

Talk to you soon.

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Disclaimer:
It should not be assumed that the methods, techniques, or indicators presented in these products will be profitable or that they will not result in losses. Past results are not necessarily indicative of future results. Examples presented on these sites are for educational purposes only. These set-ups are not solicitations of any order to buy or sell. The authors, the publisher, and all affiliates assume no responsibility for your trading results. There is a high degree of risk in trading.

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.