Professional Portfolio
Combined portfolio analytics for five systematic futures strategies. Track results. Measure diversification. Evaluate portfolio behavior across multiple markets and historical regimes.
NinjaTrader 8
TradeStation 10
Hypothetical backtest results. One contract per strategy. Commissions included.
Closed-trade drawdown shown; open-position risk may be higher.
Why Choose the Professional Portfolio
Five systematic futures strategies, one documented portfolio framework.
Diversified Return Sources
Five futures strategy streams across equity indices, energy, and metals.
Trade Depth
1,940 historical trades provide a broad sample across multiple market regimes.
Cost-Adjusted Analysis
Backtests include $11,350 of modeled commissions across the five trade histories.
Positive Month Frequency
73.5% of observed calendar months were profitable at the portfolio level.
Drawdown Containment
Maximum combined closed-trade drawdown measured $16,720.
Balanced Attribution
Performance is distributed across five strategies rather than a single-market concentration.
Strategy & Market Architecture
Five systematic futures strategies diversified across equity indices, energy, and metals.
5 Markets · 5 Systematic Strategies · 3 Asset Classes
Performance is distributed across five strategies rather than a single-market concentration.
Diversification Analytics
How each strategy contributes to the combined portfolio, alongside portfolio-level risk analytics.
Performance at a Glance
Professional Portfolio · Results through September 1, 2026
of calendar months
profitable
2010–2026
What You Receive
Everything you need to implement and run the five-strategy portfolio.
5 Systematic Strategies
Diversified across equity indices, energy, metals, and rates.
Platform Files
NinjaTrader 8 and TradeStation.
5 Markets
S&P 500 · Nasdaq-100 · Russell 2000 · Crude Oil · Copper
Research & Documentation
Performance report, installation guides, and implementation notes.
Hypothetical backtest results. One contract per strategy. Commissions included.
Closed-trade drawdown shown; open-position risk may be higher.
Deploy the complete five-strategy portfolio.
Five systematic futures strategies with implementation files, documentation, research materials, and lifetime package updates.
One-time purchase · Lifetime access · Single-user license
Premium: 5 Markets → 7 Markets