Realised ONLY QUANTS Porftolio#1

OQ_PORTFOLIO#1_January24: Systems: #1-4 (substack.com)
1000usd

another one #2
OQ_PORTFOLIO#2_February24: Systems: #5-8 (substack.com)
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#1 Gunfighter @ES-Long

#2 Outlaw @NQ-Long

#3 FirstLight @US-Long

#4 Retreat @ES-Short



Portfolio description:

Trading strategy focused on mean reversal swing trading systems, targeting inefficiencies across various products, specifically ES (S&P 500 futures), NQ (NASDAQ-100 futures), and US (presumably US Treasury bonds). It also highlights the inclusion of a system adept at shorting the ES, adding a strategic layer for bear market conditions. Here's a structured breakdown:

1. Strategy Core: Mean Reversal Swing Trading Systems
   
   • Logic Variance: Systems utilize different logics to exploit inefficiencies across multiple trading instruments.
     
     
   • Product Focus: ES (S&P 500 futures), NQ (NASDAQ-100 futures), and US (likely US Treasury bonds).
     
2. Strategic Complement: The systems are designed to complement each other by targeting different products, enhancing portfolio diversity and potentially reducing risk.
   
   
3. Shorting Capability: Includes a specific system capable of effectively shorting the ES (S&P 500 futures), providing an advantage during downtrends or bearish market conditions.
   
   
4. Portfolio Foundation: This combination of systems is presented as a robust foundation for a larger portfolio, suggesting scalability and adaptability for future expansion.
   

This is what happens when the 4 January systems shoot together.
1 contract per system

TOTAL EQUITY

 

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