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Portfolio Level I Trading Systems: Our Services

Automated Trading Systems Performance

Click on the individual trading system links below for our real time and backtested performance.

ES e-mini algorithms

Spa ES Trading Algorithm

Expanse ES Trading Algorithm

ES e-mini and trend diversified algorithms

Austin 10 Trading Algorithm

Austin 12 Trading Algorithm
ES e-mini and trend/time frame diversified algorithms

Synergy 10 Trading Algorithm

Synergy 12 Trading Algorithm

Formula Trading Systems combined portfolio approach. Here we combine our individual strategies into trading portfolios. Not all systems do well in every market environment. By combining our trading algorithms together, we are able to smooth the returns. What is nice is the way the trading systems complement one another.

Synergy is our newest release from May 2023. Synergy builds on the foundation of the Spa and Austin automated trading algorithms, while adding an additional ST "short-term" component of diversification by adding a shorter-term time frame to the trend markets and trading them side by side.  

SPA ES

Intra-day e-mini trading algorithm 

$15,000 Unit Size

Spa

SPA REAL TIME PERFORMANCE

Mar 2024 Spa.png

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL.

SPA BACKTEST REPORTS

U.S. Government Required Disclaimer – Commodity Futures, Trading Commission Futures, Derivatives and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or any other assets. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41: Results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.  Trading futures involves substantial risk of loss and is not appropriate for all investors.  

EXPANSE ES

Intra-day e-mini trading algorithm

$15,000 Unit Size

Expanse

EXPANSE REAL TIME PERFORMANCE

Mar 2024 X.png

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL.

EXPANSE BACKTEST REPORTS

U.S. Government Required Disclaimer – Commodity Futures, Trading Commission Futures, Derivatives and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or any other assets. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41: Results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.  Trading futures involves substantial risk of loss and is not appropriate for all investors.  

Austin 10

AUSTIN 10

Intra-day e-mini and 10 diversified F-trend markets

$50,000 Unit Size

AUSTIN 10 REAL TIME PERFORMANCE

Mar 2024 Austin.png

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL.

AUSTIN 10 BACKTEST REPORTS

Back testing results can and will vary from real time results for a variety of reasons. We did choose to switch our crude oil to the Brent, this had a positive impact on our back tested results (particularly in 2022) vs our real time results using regular crude oil. In addition, there can be technical issues from time to time from the trading platform, operating system, exchange, data connection, etc., when this occurs a trade can be less than or better than the back tested results. Also, slippage and trade execution can and will vary from time to time though we do our best to estimate these as best we can.

U.S. Government Required Disclaimer – Commodity Futures, Trading Commission Futures, Derivatives and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or any other assets. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41: Results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.  Trading futures involves substantial risk of loss and is not appropriate for all investors.  

AUSTIN 12

Intra-day e-mini and 12 diversified F-trend markets

$65,000 Unit Size

Austin 12

AUSTIN 12 REAL TIME PERFORMANCE

Mar 2024 Austin 12.png

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL.

AUSTIN 12 BACKTEST REPORTS

U.S. Government Required Disclaimer – Commodity Futures, Trading Commission Futures, Derivatives and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or any other assets. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41: Results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.  Trading futures involves substantial risk of loss and is not appropriate for all investors.  

Synergy 10

SYNERGY 10

Intra-day e-mini and 10 diversified F-trend/ST markets

$100,000 Unit Size

SYNERGY 10 REAL TIME PERFORMANCE

Mar 2024 Synergy 10.png

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL.

SYNERGY 10 BACKTEST REPORTS

U.S. Government Required Disclaimer – Commodity Futures, Trading Commission Futures, Derivatives and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or any other assets. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41: Results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.  Trading futures involves substantial risk of loss and is not appropriate for all investors.  

Synergy 12

SYNERGY 12

Intra-day e-mini and 12 diversified F-trend/ST  markets

$120,000 Unit Size

SYNERGY 12 REAL TIME PERFORMANCE

Mar 2024 Synergy 12.png

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL.

SYNERGY 12 BACKTEST REPORTS

U.S. Government Required Disclaimer – Commodity Futures, Trading Commission Futures, Derivatives and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or any other assets. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41: Results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.  Trading futures involves substantial risk of loss and is not appropriate for all investors.  

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