QM Intermarket AI 7 | Trading Portfolio
AI trading technology by Quantified Models
QM Intermarket AI trading portfolio analyze the relationships and interactions between different markets and assets to identify trading opportunities. It takes into account the interconnectedness of various markets, such as stocks, bonds, currencies, and commodities. By understanding these intermarket relationships, traders can make more informed decisions and potentially profit from the movements in related markets.
Operating a diversified and decorrelated portfolio offers several advantages. Firstly, it helps manage risk by spreading investments across different asset classes and sectors. This diversification reduces the impact of any single market or asset on the overall portfolio performance. If one investment underperforms, others may offset the losses, leading to more consistent returns over time.
Additionally, a diversified portfolio provides exposure to various market trends and opportunities. Different assets have their own unique performance drivers, and by having a mix of assets, traders can benefit from favorable conditions in one market even if others are experiencing challenges. This potential for enhanced returns comes from capturing opportunities across multiple sectors.
Another advantage is the ability to mitigate the impact of market volatility. In times of market downturns or heightened volatility, certain assets may provide a hedge against losses. Assets with low correlation to each other tend to react differently to market conditions, which can help reduce overall portfolio volatility.
Overall, an intermarket trading system and a diversified, decorrelated portfolio offer benefits of risk management, exposure to multiple opportunities, and resilience in volatile markets.
If you have a live trading account at one of the many supported brokers, it’s easy to set the portfolios to be autotraded in your account. Just email [email protected] with the portfolio you’re interested in, and we’ll let you know how to proceed with autotrading the selected portfolio.
Suggested account size
$150.000 for Micro
$750.000 for Mini
Price (Monthly lease)
$499 for Micro
$999 for Mini
Markets & Systems
Financial
Cryptocurrency
Bitcoin (@MBT)
Energy
Crude (@CL)
Metal
Gold (@GC)
Metal
Copper (@HG)
Bund
10Y T-Notes (@TY)
Financial
Nasdaq-100 Index (@NQ)
Portfolio performance | QM Intermarket AI 7
QM Intermarket ES | Financial System
QM Intermarket ES is an automated trading system designed for trading E-mini / E-micro- S&P 500 Index Futures contracts on the Chicago Mercantile Exchange (CME). It is recognized for its consistent equity curve and requires minimal user input or monitoring.
This trading system uses 2 historical correlations of the S&P 500 as data2 and data3. The system employs a state logic to take advantage of these intermarket divergences and generate buy or sell signals on the S&P 500 futures. It relies on a patient approach to trading and follows a strict percentage-based money management strategy.
Operating trading systems based on a solid premise offers several advantages. Firstly, a robust foundation increases the system’s reliability, providing consistent results over time. Secondly, it instills discipline, as traders can confidently follow predefined rules without being influenced by emotions. A sound premise also helps manage risk effectively, reducing the likelihood of significant losses. Moreover, a solid system can be backtested and optimized, improving its performance and fine-tuning strategies. Lastly, traders gain confidence in their approach, enhancing their decision-making abilities and increasing the potential for long-term success. By combining a strong premise with proper risk management, trading systems can offer a reliable and profitable approach to financial markets.
Financial
QM Intermarket BTC | Cryptocurrency System
QM Intermarket BTC is an automated trading system designed for trading E-mini / E-micro- Bitcoin Futures contracts on the Chicago Mercantile Exchange (CME). It is recognized for its consistent equity curve and requires minimal user input or monitoring.
This trading system uses 2 historical correlations of the Bitcoin as data2 and data3. The system employs a state logic to take advantage of these intermarket divergences and generate buy or sell signals on the Bitcoin futures. It relies on a patient approach to trading and follows a strict percentage-based money management strategy.
Operating trading systems based on a solid premise offers several advantages. Firstly, a robust foundation increases the system’s reliability, providing consistent results over time. Secondly, it instills discipline, as traders can confidently follow predefined rules without being influenced by emotions. A sound premise also helps manage risk effectively, reducing the likelihood of significant losses. Moreover, a solid system can be backtested and optimized, improving its performance and fine-tuning strategies. Lastly, traders gain confidence in their approach, enhancing their decision-making abilities and increasing the potential for long-term success. By combining a strong premise with proper risk management, trading systems can offer a reliable and profitable approach to financial markets.
Cryptocurrency
Bitcoin (@BTC)
QM Intermarket CL | Energy System
QM Intermarket CL is an automated trading system designed for trading E-mini / E-micro- Crude Futures contracts on the NY Mercantile Exchange (NYMEX). It is recognized for its consistent equity curve and requires minimal user input or monitoring.
This trading system uses 2 historical correlations of the Crude as data2 and data3. The system employs a state logic to take advantage of these intermarket divergences and generate buy or sell signals on the Crude futures. It relies on a patient approach to trading and follows a strict percentage-based money management strategy.
Operating trading systems based on a solid premise offers several advantages. Firstly, a robust foundation increases the system’s reliability, providing consistent results over time. Secondly, it instills discipline, as traders can confidently follow predefined rules without being influenced by emotions. A sound premise also helps manage risk effectively, reducing the likelihood of significant losses. Moreover, a solid system can be backtested and optimized, improving its performance and fine-tuning strategies. Lastly, traders gain confidence in their approach, enhancing their decision-making abilities and increasing the potential for long-term success. By combining a strong premise with proper risk management, trading systems can offer a reliable and profitable approach to financial markets.
Energy
Crude (@CL)
QM Intermarket GC | Metal System
QM Intermarket GC is an automated trading system designed for trading E-mini / E-micro- Gold Futures contracts on the NY Mercantile Exchange (NYMEX). It is recognized for its consistent equity curve and requires minimal user input or monitoring.
This trading system uses 2 historical correlations of the Gold as data2 and data3. The system employs a state logic to take advantage of these intermarket divergences and generate buy or sell signals on the Gold futures. It relies on a patient approach to trading and follows a strict percentage-based money management strategy.
Operating trading systems based on a solid premise offers several advantages. Firstly, a robust foundation increases the system’s reliability, providing consistent results over time. Secondly, it instills discipline, as traders can confidently follow predefined rules without being influenced by emotions. A sound premise also helps manage risk effectively, reducing the likelihood of significant losses. Moreover, a solid system can be backtested and optimized, improving its performance and fine-tuning strategies. Lastly, traders gain confidence in their approach, enhancing their decision-making abilities and increasing the potential for long-term success. By combining a strong premise with proper risk management, trading systems can offer a reliable and profitable approach to financial markets.
Metal
Gold (@GC)
QM Intermarket HG | Metal System
QM Intermarket HG is an automated trading system designed for trading E-mini / E-micro- Copper Futures contracts. It is recognized for its consistent equity curve and requires minimal user input or monitoring.
This trading system uses 2 historical correlations of the copper as data2 and data3. The system employs a state logic to take advantage of these intermarket divergences and generate buy or sell signals on the copper futures. It relies on a patient approach to trading and follows a strict percentage-based money management strategy.
Operating trading systems based on a solid premise offers several advantages. Firstly, a robust foundation increases the system’s reliability, providing consistent results over time. Secondly, it instills discipline, as traders can confidently follow predefined rules without being influenced by emotions. A sound premise also helps manage risk effectively, reducing the likelihood of significant losses. Moreover, a solid system can be backtested and optimized, improving its performance and fine-tuning strategies. Lastly, traders gain confidence in their approach, enhancing their decision-making abilities and increasing the potential for long-term success. By combining a strong premise with proper risk management, trading systems can offer a reliable and profitable approach to financial markets.
Metal
Copper (@HG)
QM Intermarket TY | Bund System
QM Intermarket TY is an automated trading system designed for trading 10Y T-Notes Futures contracts. It is recognized for its consistent equity curve and requires minimal user input or monitoring.
This trading system uses 2 historical correlations of the 10Y T-Notes as data2 and data3. The system employs a state logic to take advantage of these intermarket divergences and generate buy or sell signals on the 10Y T-Notes futures. It relies on a patient approach to trading and follows a strict percentage-based money management strategy.
Operating trading systems based on a solid premise offers several advantages. Firstly, a robust foundation increases the system’s reliability, providing consistent results over time. Secondly, it instills discipline, as traders can confidently follow predefined rules without being influenced by emotions. A sound premise also helps manage risk effectively, reducing the likelihood of significant losses. Moreover, a solid system can be backtested and optimized, improving its performance and fine-tuning strategies. Lastly, traders gain confidence in their approach, enhancing their decision-making abilities and increasing the potential for long-term success. By combining a strong premise with proper risk management, trading systems can offer a reliable and profitable approach to financial markets.
Bund
10Y T-Notes (@TY)
QM Intermarket NQ | Financial System
QM Intermarket NQ is an automated trading system designed for trading NASDAQ-100 Futures contracts. It is recognized for its consistent equity curve and requires minimal user input or monitoring.
This trading system uses 2 historical correlations of the NASDAQ-100 as data2 and data3. The system employs a state logic to take advantage of these intermarket divergences and generate buy or sell signals on the NASDAQ-100 futures. It relies on a patient approach to trading and follows a strict percentage-based money management strategy.
Operating trading systems based on a solid premise offers several advantages. Firstly, a robust foundation increases the system’s reliability, providing consistent results over time. Secondly, it instills discipline, as traders can confidently follow predefined rules without being influenced by emotions. A sound premise also helps manage risk effectively, reducing the likelihood of significant losses. Moreover, a solid system can be backtested and optimized, improving its performance and fine-tuning strategies. Lastly, traders gain confidence in their approach, enhancing their decision-making abilities and increasing the potential for long-term success. By combining a strong premise with proper risk management, trading systems can offer a reliable and profitable approach to financial markets.
Financial
Nasdaq-100 Index (@NQ)
Lease at Striker’s website
Established in 1991, Striker has been offering various research products for investors. As system trading headquarters, them continue to service individual traders, brokers, Trading Advisors, and Futures Commodity Merchants, who value their transparency.
Micro Version
QM Intermarket AI 7 | Futures- Suggested Capital: $150.000
Mini Version
QM Intermarket AI 7 | Futures- Suggested Capital: $750.000
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DISCLAIMER
Futures trading is not appropriate for all traders. There is a substantial risk of loss associated with trading these markets. Losses can and will occur. No system or methodology has ever been developed that can ensure returns or prevent losses. No representation or implication is being made that using the systems described in this document will generate returns or ensure against losses.
Forex trading is not appropriate for all traders. There is a substantial risk of loss associated with trading these markets. Losses can and will occur. No system or methodology has ever been developed that can ensure returns or prevent losses. No representation or implication is being made that using the systems described in this document will generate returns or ensure against losses. We do not and cannot give individual investment advice. We do not and cannot manage funds.
U.S. Government Required Disclaimer – Commodity Futures Trading Commission Futures 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 is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED 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 PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.