Model Trading Portfolio with SP500 index ETFs, with Hedging selling SP500 Futures.
The portfolio consists of 5 ETFs.
The amount invested in each stock must be 1/5 of the total value of the portfolio.
Open trades range from several days to several months.
Hedging always refers to the portfolio with the maximum number of stocks.
For Personal Portfolios greater than or equal to the value of 1 MICRO SP500 or Dow Jones Future.
When the Personal Portfolio is worth less than the value of 1 MICRO SP500 futures contract, sell the ETF instead of hedging.
MICRO SP500 Futures x5; MINI SP500 Futures x50.
Model Trading Portfolio with SP500 index stocks, with Hedging selling SP500 or Dow Jones Futures.
The portfolio consists of 6 to 10 stocks.
The amount invested in each stock must be 1/10 of the total value of the portfolio.
Open trades range from several days to several months.
Hedging always refers to the portfolio with the maximum number of stocks.
For Personal Portfolios greater than or equal to the value of 1 MICRO SP500 or Dow Jones Future.
MICRO SP500 Futures x5; MINI SP500 Futures x50; MICRO Dow Jones Futures x0.5; MINI Dow Jones Futures x5.
Model Trading Portfolio with SP500 index stocks, with Hedging selling SP500 or Dow Jones Futures.
The portfolio consists of 12 to 20 stocks.
The amount invested in each stock must be 1/20 of the total value of the portfolio.
Open trades range from several days to several months.
Hedging always refers to the portfolio with the maximum number of stocks.
For Personal Portfolios greater than or equal to the value of 1 MICRO SP500 or Dow Jones Future.
MICRO SP500 Futures x5; MINI SP500 Futures x50; MICRO Dow Jones Futures x0.5; MINI Dow Jones Futures x5.
Model Trading Portfolio with Dow Jones index stocks, with Hedging selling Dow Jones Futures.
The portfolio consists of 30 stocks.
The amount invested in each stock must be 1/30 of the total value of the portfolio.
Open trades range from several days to several months.
Hedging always refers to the portfolio with the maximum number of stocks.
For Personal Portfolios greater than or equal to the value of 1 MICRO Dow Jones Future.
MICRO Dow Jones Futures x0.5; MINI Dow Jones Futures x5.
Model Trading Portfolio with SP500 index stocks, with Hedging selling SP500 Futures.
The portfolio consists of 90 stocks.
The amount invested in each stock must be 1/90 of the total value of the portfolio.
Open trades range from several days to several months.
Hedging always refers to the portfolio with the maximum number of stocks.
For Personal Portfolios greater than or equal to the value of 1 MICRO SP500 or Dow Jones Future.
MICRO SP500 Futures x5; MINI SP500 Futures x50.
In bullish trends for the EUR and bearish trends for the USD, to maintain the value in EUR of investments in USD, EUR/USD futures (LONG) are purchased for an amount equivalent to the amount invested in USD.
In downward trends for the EUR and upward trends for the USD, in order to maintain the USD value of investments in EUR, EUR/USD futures (SHORT) are sold for an amount equivalent to the amount invested in EUR.
Futures EUR/USD: MICRO 12,500 euros; MINI 62,500 euros; EUR/USD 125,000 euros; EURODOLLAR 1,000,000 euros.