QM Intermarket AI 8 | 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.

Quantified Models portfolios are available for autotrading through our leasing & execution partner Striker Securities. Striker specializes in the disciplined execution of 3rd party trading systems and are a well-respected leader in the industry. They offer an array of credible and robust automated trading strategies, and maintain extensive records of actual performance for our clients.

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 info@quantifiedmodels.com with the portfolio you’re interested in, and we’ll let you know how to proceed with autotrading the selected portfolio.

QM product portfolio intermarket ia 4

Suggested account size

$xxx.xxx for Micro

$xxx.xxx for Mini

Price (Monthly lease)

$xxx for Micro

$xxx for Mini

Markets & Systems

Welcome to a world of smarter investing. Experience the rewards of diversified and uncorrelated investing. By spreading your investments across different assets and sectors, you can minimize risk and increase potential returns. Discover the power of a well-balanced portfolio that is not dependent on a single market factor. Invest smartly for a brighter financial future.

Financial

S&P 500 Index (@ES)

Cryptocurrency

Bitcoin (@MBT)

Energy

Crude (@CL)

Metal

Gold (@GC)

Metal

Copper (@HG)

Financial

Tri-Continental Corporation Index (@TY)

Financial

E-mini Nasdaq-100 Index (@NQ)

Energy

Ecopetrol (@EC)

Portfolio performance | QM Intermarket AI 8

Discover the impressive results of our diversified and uncorrelated trading portfolio in the following backtest report. See how our strategic approach to diversification has optimized returns and minimized risk. Don’t miss out on this opportunity to explore the power of a well-balanced investment strategy.

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.

 

QM product portfolio intermarket ia ES system

Financial

S&P 500 Index (@ES)

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.

 

QM product portfolio intermarket ia BTC system

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.

QM product portfolio intermarket ia CL system

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.

QM product portfolio intermarket ia GC system

Metal

Gold (@GC)

QM Intermarket HG | Metal System

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QM product portfolio intermarket ia GC system

Metal

Copper (@HG)

QM Intermarket TY | Financial System

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QM product portfolio intermarket ia GC system

Financial

Tri-Continental Corporation Index (@TY)

QM Intermarket NQ | Financial System

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QM product portfolio intermarket ia GC system

Financial

E-mini Nasdaq-100 Index (@NQ)

QM Intermarket EC | Energy System

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QM product portfolio intermarket ia GC system

Energy

Ecopetrol (@EC)

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.

Related portfolios

QM Intermarket AI 4

QM Intermarket AI 4

Welcome to a world of smarter investing. Experience the rewards of diversified and uncorrelated investing. By spreading your investments across different assets and sectors, you can minimize risk and increase potential returns. Discover the power of a well-balanced portfolio that is not dependent on a single market factor. Invest smartly for a brighter financial future. Markets: S&P 500 Index (@ES), Bitcoin (@MBT), Crude (@CL) and Gold (@GC).

QM Intermarket AI 5

QM Intermarket AI 5

Welcome to a world of smarter investing. Experience the rewards of diversified and uncorrelated investing. By spreading your investments across different assets and sectors, you can minimize risk and increase potential returns. Discover the power of a well-balanced portfolio that is not dependent on a single market factor. Invest smartly for a brighter financial future. Markets: S&P 500 Index (@ES), Bitcoin (@MBT), Crude (@CL), Gold (@GC) and Copper (@HG).

QM Intermarket AI 6

QM Intermarket AI 6

Welcome to a world of smarter investing. Experience the rewards of diversified and uncorrelated investing. By spreading your investments across different assets and sectors, you can minimize risk and increase potential returns. Discover the power of a well-balanced portfolio that is not dependent on a single market factor. Invest smartly for a brighter financial future. Markets: S&P 500 Index (@ES), Bitcoin (@MBT), Crude (@CL), Gold (@GC), Copper (@HG) and Tri-Continental Corporation Index (@TY).

QM Intermarket AI 7

QM Intermarket AI 7

Welcome to a world of smarter investing. Experience the rewards of diversified and uncorrelated investing. By spreading your investments across different assets and sectors, you can minimize risk and increase potential returns. Discover the power of a well-balanced portfolio that is not dependent on a single market factor. Invest smartly for a brighter financial future. Markets: S&P 500 Index (@ES), Bitcoin (@MBT), Crude (@CL), Gold (@GC), Copper (@HG), Tri-Continental Corporation Index (@TY) and E-mini Nasdaq-100 Index (@NQ).

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.

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