OQ_PORTFOLIO#2_February24: Systems: #5-8

[ Average Annual Return $32,689.55 / ProfitFactor 2.01 / #trades 1423 / W% 57.70 ]

You lost your opportunity..

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https://onlyquants.gumroad.com/

Portfolio Preview:

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FEBRUARY24 PORTFOLIO :

#5 GoldDigger @GC-Long

#5 GoldDigger @GC-Long

#6 CopperRivet @HG-Long/Short

#6 CopperRivet @HG-Long/Short

#7 PlatinumBuckle @PL-Long/Short

#7 PlatinumBuckle @PL-Long/Short

#8 SilverBullet @SI-Long/Short

#8 SilverBullet @SI-Long/Short

Portfolio Description:

The strategy is centered around breakout trading systems that operate on daily timeframes, focusing on capturing significant price movements (breakouts) in both long and short positions. The targeted commodities are GC (Gold futures), HG (Copper futures), PL (Platinum futures), and SI (Silver futures). The portfolio leverages breakout signals to enter trades, aiming to profit from both rising and falling market trends across these commodities.

1. Strategy Core: Breakout Trading Systems

   • Logic Variance: Each system employs distinct breakout detection algorithms to identify and capitalize on major price movements in the specified commodities.

   • Product Focus: GC (Gold futures), HG (Copper futures), PL (Platinum futures), SI (Silver futures).

2. Strategic Complement: The trading systems are orchestrated to work in synergy, aiming to exploit breakout opportunities across different commodities, thereby enriching portfolio diversity and mitigating risk.

3. Long and Short Capability: Features specialized systems for both long and short trades, enhancing flexibility and performance in varying market conditions.

4. Portfolio Foundation: This amalgamation of breakout trading systems is designed to serve as a solid base for a comprehensive portfolio, indicating potential for scalability and adaptation to market changes.

**This portfolio was updated on 1440m timeframe data with more active system versions to have more trades.

This is what happens when the 4 February systems shoot together.

1 contract per system

TOTAL EQUITY

PERIODICAL RETURNS

Average Annual Return $34,043.37

Maximum DrawDown $28,812.00

2024 RESULT UPDATES:

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NOW YOU CAN ONLY ACCESS THESE SYSTEMS BY REQUESTING ACCESS TO THE PRIVATE ARCHIVE

Do not make the same mistake this month…

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DISCLAIMER:

YOU MUST READ IT IN FULL: https://onlyquants.substack.com/p/disclaimer

No part of this website constitutes an offer to buy or sell any type of security or financial product. Moreover, no part of this website should be interpreted as advice or a recommendation for any type of financial transaction or investment decision. The systems on this site showcase specific approaches or methods and are delivered solely as an illustrative coding exercise. Any mention of amounts or percentages of investment return is only indicative of the virtual performance of the strategy or system code over a specific data set and is not meant to signify any guaranteed return. The strategies discussed on this site should be considered speculative and contain a high degree of volatility and risk. The past performance of any trading system or methodology is not indicative of future results. You could lose all your money and even more than you have deposited. Do not trade with money you cannot afford to lose, or better yet, do not trade at all. The systems provided may contain errors or omissions of all kinds, and their accuracy, completeness, reproducibility, or functioning is not guaranteed in any way, nor is the content endorsed in any manner. Do not trade these systems.