OQ_PORTFOLIO#2_February24 --- Systems #5-8

FEBRUARY24 PORTFOLIO :

#5 GoldDigger @GC-Long

#6 CopperRivet @HG-Long/Short

#7 PlatinumBuckle @PL-Long/Short

#8 SilverBullet @SI-Long/Short

******************** Portfolio Preview:

You will receive a pdf file like this after your purchase, with images, codes, instructions and some special tips ;).

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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 is what happens when the 4 January systems shoot together.

1 contract per system

TOTAL EQUITY

Average Annual Return $22,880.43

Maximum DrawDown $16,350.00