Premium Portfolio
Seven rules-based futures strategies across equity indexes, energy, metals, and currencies—built to provide multiple return drivers within one documented portfolio framework.
NinjaTrader 8
TradeStation 10
Hypothetical backtested results. One contract per strategy. P&L aggregated by trade exit date.
Max drawdown is closed-trade, exit-to-exit drawdown and excludes intratrade excursions.
Diversified Across Markets and Trading Models
Seven complementary strategies spanning equity indexes, energy, metals, and currencies, with multiple timeframes and return drivers.
Multiple markets. Multiple timeframes. Multiple return drivers.
Designed to reduce dependence on any single market or trading signal.
| ES120 | NQ120 | RTY240 | CL240 | HG240 | NG | EC/6E | |
|---|---|---|---|---|---|---|---|
| ES120 | 1.00 | 0.42 | 0.31 | -0.12 | 0.15 | 0.08 | -0.09 |
| NQ120 | 0.42 | 1.00 | 0.28 | -0.08 | -0.06 | -0.04 | 0.11 |
| RTY240 | 0.31 | 0.28 | 1.00 | -0.10 | 0.07 | -0.05 | -0.14 |
| CL240 | -0.12 | -0.08 | -0.10 | 1.00 | -0.05 | 0.18 | 0.13 |
| HG240 | 0.15 | -0.06 | 0.07 | -0.05 | 1.00 | 0.22 | 0.16 |
| NG | 0.08 | -0.04 | -0.05 | 0.18 | 0.22 | 1.00 | 0.14 |
| EC/6E | -0.09 | 0.11 | -0.14 | 0.13 | 0.16 | 0.14 | 1.00 |
Portfolio-level historical relationship to SPY over the illustrated test period.
positive
calendar years
2026 is YTD
A Different Return Profile Than Long-Only Equities
A diversified futures portfolio can offer a different risk/return profile than traditional long-only equity investments.
Same dates and methodology required for final benchmark comparison.
What You Receive
Everything you need to implement and run the seven-strategy portfolio.
Seven Strategy Files
Complete strategy code for all seven trading systems.
NinjaTrader 8 & TradeStation 10
Compatible strategy files for both platforms.
Installation Guides
Step-by-step setup instructions and configuration notes.
Research Notes & Lifetime Access
Full documentation and ongoing access to materials.
Hypothetical backtested results. One contract per strategy. P&L aggregated by trade exit date.
Max drawdown is closed-trade, exit-to-exit drawdown and excludes intratrade excursions.
Build Beyond a Single Market.
Access seven documented systematic futures strategies in one diversified portfolio framework.