QM SymphonyV | Futures Portfolio B

AI trading technology by The Clockwork Group & Quantified Models

The Clockwork & Quantified Models Portfolio is designed for traditional investors seeking an investment allocation to the alternative space without the wide return variance and peak drawdown exposure typically seen in absolute return programs. The portfolio utilizes multiple long/short automated algorithmic systems non-correlated by both methodology and interval in a variety of commodity futures instruments, including but not limited to Metals, Energy, Forex, Financial, Agriculture, and Crypto.

QM SymphonyV Futures Portfolio B is a proprietary seasonal mapped, artificial intelligence portfolio, trading five (5) low-correlated, diversified futures subsystems: 30 Wall St. – Dow Jones Index, EuroDealer – EuroFX currency, Paper Barrels – Crude Oil, MetalBank.AU – Gold and Sundial – Soybean; one from each commodity sector, ie. Financial, Currency, Energy, Metal and Agriculture on key targeted calendar dates via proprietary micro time cycles.

In our opinion, when said individual systems are grouped as a diversified portfolio of the five (5) sub-systems, the equity curve steepens and the draw-downs are greatly minimized.

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 SymphonyV B

Suggested account size

$75,000 – Mini Version

$7.500 – e-Micro Version

Price (Monthly lease)

$695 – Mini Version

$245 – e-Micro Version

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

Dow Jones Index (@YM)

Currency

EuroFX (@EC)

Energy

Crude Oil (@CL)

Metal

Gold (@GC)

Agriculture

Soybean (@S)

Portfolio performance

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.

INFORMATION

The QM SymphonyV A, B & C portfolios, are a proprietary seasonal mapped, artificial intelligence portfolio, consisting of five (5) lowcorrelated, diversified, futures sub-systems, one from each commodity sector. The system employs a unique entry mechanism that utilizes a proprietary channel built around time confluence, and a number of micro seasonal cycles, best applied to the various liquid futures markets. There are additonal systems integrated within the portfolio, including but not limited to Sniper, Spyglass, i-Petrol, i-Dollar, Juava, BTC252, 007, Paper Barrels (currently, a “Top Ten” since released, ranked system by “Futures Truth Magazine” #6).

The portfolio was constructed with risk mitigation as the primary objective and above average risk adjusted returns as the secondary objective. The portfolio seeks its primary objective by utilizing multiple systems executing in various time frames. The portfolio also utilzes proprietary risk management systems to aid the portfolio in its goal of achieving low standard deviation of returns. Futher risk management tools are employed to reduce the effects of catostrophic risks (portfolio, data, system and losses). While past performance is not indicative of future results, the secondary objective may be achived due to the deployment of multiple algorithmic systems all having a positive expectation.

30 Wall St. | Financial System

30 Wall St. is an 100% automated AI trading system exclusively designed for trading the Dow Jones Index Futures and equivalent E-mini /micro contracts on the Chicago Board of Trade (CBOT). It is recognized for its consistent equity curve and requires minimal user input or monitoring.

The system utilizes historical data patterns to identify specific types of volatility, rate of change, and proprietary micro-seasonal cycles that can forecast intermediate-term patterns and timeframes with significant market volatility swings. It relies on a patient approach to trading and adheres to a strict percentage-based money management strategy.

The system can also be customized to notify users via text / SMS messages.

QM product portfolio SymphonyV 30WallStreet system

Financial

Dow Jones Index (@YM)

EuroDealer | Currency System

EuroDealer is an 100% automated AI trading system exclusively designed for trading the EuroFX currency Futures and equivalent E-mini/micro contracts on the Chicago Mercantile Exchange (CME). It is recognized for its consistent equity curve and requires minimal user input or monitoring.

The system utilizes historical data patterns to identify specific types of volatility, rate of change, and proprietary micro-seasonal cycles that can forecast intermediate-term patterns and timeframes with significant market volatility swings. It relies on a patient approach to trading and adheres to a strict percentage-based money management strategy.

The system can also be customized to notify users via text / SMS messages.

QM product portfolio SymphonyV EuroDealer system

Currency

EuroFX (@EC)

Paper Barrels | Energy System

Paper Barrels is an 100% automated AI trading system exclusively designed for trading Crude Oil Futures and equivalent E-mini /micro contracts on the NY Mercantile Exchange (NYMEX). It is recognized for its consistent equity curve and requires minimal user input or monitoring.

The system utilizes historical data patterns to identify specific types of volatility, rate of change, and proprietary micro-seasonal cycles that can forecast intermediate-term patterns and timeframes with significant market volatility swings. It relies on a patient approach to trading and adheres to a strict percentage-based money management strategy.

The system can also be customized to notify users via text / SMS messages.

QM product portfolio SymphonyV PaperBarrels system

Energy

Crude Oil (@CL)

MetalBank.AU | Metal System

MetalBank.AU is an 100% automated AI trading system exclusively designed for trading Gold Futures and equivalent E-mini /micro contracts on the Commodity Exchange (COMEX). It is recognized for its consistent equity curve and requires minimal user input or monitoring.

The system utilizes historical data patterns to identify specific types of volatility, rate of change, and proprietary micro-seasonal cycles that can forecast intermediate-term patterns and timeframes with significant market volatility swings. It relies on a patient approach to trading and adheres to a strict percentage-based money management strategy.

The system can also be customized to notify users via text / SMS messages.

QM product portfolio SymphonyV MetalBankAU system

Metal

Gold (@GC)

Sundial | Agriculture System

Sundial.AG is an 100% automated AI trading system exclusively designed for trading Soybean Futures and equivalent E-mini contract on the Chicago Board of Trade (CBOT). It is recognized for its consistent equity curve and requires minimal user input or monitoring.

The system utilizes historical data patterns to identify specific types of volatility, rate of change, and proprietary micro-seasonal cycles that can forecast intermediate-term patterns and timeframes with significant market volatility swings. It relies on a patient approach to trading and adheres to a strict percentage-based money management strategy.

The system can also be customized to notify users via text / SMS messages.

QM product portfolio SymphonyV Sundial system

Agriculture

Soybean (@S)

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 product portfolio SymphonyV A

QM SymphonyV | Futures Portfolio A

QM SymphonyV Futures Portfolio A is a proprietary seasonal mapped, artificial intelligence portfolio, trading five (5) low-correlated, diversified futures subsystems: NASQAR100 – Nasdaq Index, Aussie Banker – Australian Dollar, CH4 – Natural Gas, Plata – Silver, and Threadsmith – Cotton; one from each commodity sector, ie. Financial, Currency, Energy, Metal and Agriculture on key targeted calendar dates via proprietary micro time cycles.

QM product portfolio SymphonyV C

QM SymphonyV | Futures Portfolio C

QM SymphonyV Futures Portfolio C is a proprietary seasonal mapped, artificial intelligence portfolio, trading five (5) low-correlated, diversified futures subsystems: Spyglass – S&P 500 Index, Rising Sun – Japanese Yen, i-Petrol – RBOB Gasoline, Atomic #78 – Platinum, and i-Sugar – Sugar; one from each commodity sector, ie. Financial, Currency, Energy, Metal and Agriculture on key targeted calendar dates via proprietary micro time cycles.

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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