Designing a trading portfolio with only 50,000 USD involves taking on very high risk. While with 500,000 USD a couple of negative streaks may be manageable, with 50,000 USD that same downturn could force you out of trading. To create the portfolio, we will build it exclusively using Liderbot systems, as having first-hand knowledge of the strategies allows us to fully optimize the 50,000-euro capital. In any case, we will also create portfolios with larger

Throughout 2024, we developed two portfolios to analyze system performance, and now it’s time to evaluate any errors. The second portfolio was assembled at the end of May with the following systems: Those that performed the worst were the ones trading in commodities. The rest of the systems performed quite satisfactorily, with no major additional observations. It’s clear that continuous systems in indexes with a solid track record tend to maintain it, with the U.S.

If you are among those who have achieved profitability through trading systems, we offer you a valuable piece of advice. To outperform the market, it is essential to pay attention to strategies or traders that are demonstrating outstanding performance. For example, let’s assume an investor entered Joséja 2 Mini Nasdaq in the past and has been fortunate enough to align with the trend, thereby obtaining significant profits. What can this investor do to further diversify

The relationship between the time a position is open and the possibility of larger drawdowns in continuous systems is direct. As a position remains open for a longer period, the risk of adverse market fluctuations increases, potentially leading to a higher drawdown. Continuous systems, which operate without closing positions early, are exposed to market fluctuations over extended periods. The longer a trade remains open, the higher the probability that the market will move against the

This system seems to have managed drawdowns more efficiently than Bayona’s intraday systems. Although the core idea remains the same, it has been slightly adjusted, resulting in improved performance. In my opinion, this is a system with good potential for returns. Now, let’s analyze the possible scenarios: The philosophy I consider most prudent is to set the maximum drawdown at $19,670 as the limit to risk during 2025-2026. It’s important for investors not to trade