Six Market Multi-Contract

We've added multi-contract capability to our Mechanical Markets portfolio builder. This allows you to equalize the trade weights among the markets and plot the combined equity curve to determine if each new contracts helps meet or, hurt your trading objectives. This is a six mechanical market package. We only charge by the number of markets you choose, not the number of contracts you trade. 

This porfolio has a current maximum margin less than $14k.

*Futures trading involves a substantial risk of loss.

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Six Market Example

This diversified portfolio trades the Euro Currency, Kansas City wheat, soybean meal, the 5-Year Treasury Note, orange juice and live cattle. There are many possible combinations at the six market portfolio level. This program has had a historical margin requirement max of $10,500.

*Futures trading involves a substantial risk of loss.

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All Mechanical Markets

This portfolio contains the entire database, all 35 markets and more than 5,000 trades over a ten year period. Please keep in mind that the maximum historical margin to maintain this portfolio is just over $55,000.

*Futures trading involves substantial risk of loss.

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Agricultural Portfolio

This agricultural portfolio takes liquidity and correlation into consideration by sticking to the more liquid of the grain markets and choosing dissimilar markets as best as possible.

This portfolio requires, "All Mechanical Markets."

*Futures trading involves substantial risk of loss.

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Large Diversified Portfolio

This portfolio requires the, "All Mechanical Markets" package and trades 23 different markets.

Don't forget you can right click and drag the equity curve to slices of time trade by trade.

*Futures trading involves substantial risk of loss.

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Stock Index Futures

This portfolio is made up of the four primary mini-sized stock index futures contracts, the Dow, Nasdaq, S&P 500 and Russell 2000.

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HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.

ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.