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 along with out of the money credit spreads on the SPX to earn during macro divergence and flat market periods. In addition, there is an earnings section. In that space I do short term straddle trades during earnings season. 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.
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