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In our last Newsletter, we talked about a Buy on Monday With a Twist system for the NQ.

Here are those weird details again:

The Buy on Monday 10-Minute NQ.D (E-Mini Nasdaq) System 

• Buy on Monday after 14:00 pm ET (2:00 pm ET).
• Close out at the same time as entry on Wednesday if we haven’t hit our target.
• Target is 1.4x the ATR.
• Stop is 15x the ATR.
• Filter/Data2: the 50-day simple moving average on the Daily chart.
• Only Buy when price is below the SMA on the Daily chart.

It had a very high win rate at 88% and a great Equity Curve.

My question is: how would that pair with our original Buy Monday system back in January on the ES (E-Mini S&P)?

Here are the details for that system:

The Buy on Monday 15-Minute ES.D (E-Mini S&P) System 

• Buy on Monday after 1:00 pm ET
• Close out at the same time as entry on Wednesday if we haven’t hit our target.
• Target is 1.3x the ATR.
• Stop is 17x the ATR.

And here are those two systems combined (via  Portfolio Architect):

Not bad. The problem is that we have to increase our account size to at least $33k because of margin requirements. Many times these trades close out in the same day, and then margin is hardly anything. But sometimes they carry over and we have to plan for that.

But even on a much bigger account, our return still goes up if we use them both. And, as always, it would be way higher if we compounded each year.

Here’s the Report with both combined:

The Profit Factor and Drawdown percentage and Profitable Trades % are all excellent.

Last, here are the Annual Returns:

There has only been one losing year since 2007, and that was tiny–way smaller than losing years on index funds.

And the period from 2018-2023 has just been massive as the ATR of both ES and NQ have increased.

If that continues, this could really put up some nice numbers.

But, of course, we never know.

[Remember, Elite Members get the code for both of these for free on the Private Member Page.]

Have a great weekend.