$292 Profit Review: How 3 Autotraders Cut Drawdown 50%+ | Portfolio Strategy Explained
Автор: Aeromir
Загружено: 2025-10-13
Просмотров: 309
Описание:
Monday Oct 13, 2025 was a solid winning day with all three autotraders - but the real story isn't just the $292 profit. It's how combining Goldilocks, Breakout Guardian, and Low Volume Hunter into a portfolio reduced individual drawdowns by over 50%.
In this performance review, I break down all 3 trades from Monday, show you the exact entry and exit points, and demonstrate why portfolio diversification is one of the most powerful risk management tools in futures trading.
📊 MONDAY'S RESULTS:
✅ Goldilocks (MGC): +$220.48
✅ Breakout Guardian (MES): +$172.96
❌ Low Volume Hunter (MNQ): -$101.02
💰 Total Net Profit: +$292.42
📈 Win Rate: 66.67% (2 wins, 1 loss)
The key insight: While Low Volume Hunter took a loss, the combined portfolio still finished strong with minimal overall drawdown. That's the power of not putting all your eggs in one basket.
⏱️ VIDEO TIMESTAMPS:
0:00 - Introduction & Monday's Overview
1:15 - Goldilocks Trade Breakdown (MGC +$220)
3:30 - Breakout Guardian Performance (MES +$172)
5:45 - Low Volume Hunter Loss Analysis (MNQ -$101)
7:20 - Portfolio Effect: 50%+ Drawdown Reduction Explained
9:15 - Key Takeaways & Risk Management Lessons
🔥 WANT TO TRADE LIKE THIS?
Get access to all three autotraders, plus live trade alerts, workshops, and our trading community:
👉 https://futures.aeromir.com
📚 FREE RESOURCES:
Autotrader Strategy Guides
Risk Management Calculator
💬 Questions about portfolio management or any of these strategies? Drop them in the comments below - I read and respond to every one!
⚠️ RISK DISCLOSURE: Futures trading involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. This content is for educational purposes only and should not be considered financial advice.
#FuturesTrading #AutoTrading #TradingStrategy #RiskManagement
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ABOUT AEROMIR:
We help options and futures traders develop systematic, automated strategies that reduce emotional decision-making and improve consistency. Our community includes live trade alerts, educational workshops, and proven autotrading tools.
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Aeromir Corporation ( https://aeromir.com/ ) is an online education firm, with headquarters located in Colorado Springs, Colorado, that specializes in options, futures and forex trading. Our training programs and expert's services are designed to help you develop the trading skills to become a consistently profitable option trader. We offer training and trading products for all experience levels of traders and investors.
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