SAMPLE TRADING PORTFOLIO

This is a sample of one of my (Account) portfolio setups: The initial funding on JAN 1,2026 for this one was 20K. The main income earners are the double diagonal trade using IWM and the directional hedge on NASDAQ using /MNQ and QQQ. I also use commodity pairs at different times during the month when good opportunities come up- mainly during slow periods. In addition, there is an earnings section. In that space I do short term straddle trades using options. My equity curve (Maximum loss tolerance) is usually between 3-8%. Finally, I keep abreast of overall market health by tracking the ENERGY, FINANCIAL, HOMEBUILDER AND INDUSTRIAL sectors on a regular basis.

 

Follow