Portfolios

Inside the Portfolio - May 2026

What worked, what struggled and how my live systematic portfolio evolved this month.

May 31 • Algomatic Trading

Portfolio #8: The Turnaround Tuesday Portfolio

A collaboration portfolio built around one of the market’s most persistent short-term mean-reversion effects.

May 17 • Algomatic Trading

Portfolio #7: The Ultimate Gold Portfolio + Anniversary Sale

How combining multiple gold systems across timeframes creates a robust portfolio.

Apr 19 • Algomatic Trading

Portfolio #6: Multi-Commodity Trend Portfolio

A Diversified Approach to Commodity Trading

Mar 1 • Algomatic Trading

Portfolio 5# The Five Pillar Portfolio

Building a Robust Multi-Strategy Portfolio: A Collaboration with The Rogue Quant

Jan 18 • Algomatic Trading

Portfolio #4: Three Markets, Four Behaviors

How uncorrelated market structures create a smoother and more resilient compounding curve.

Dec 7, 2025 • Algomatic Trading

Portfolio #3: Dual-Edge Diversification

Commodities trend, indices revert — together they create balanced, uncorrelated growth.

Nov 6, 2025 • Algomatic Trading

Portfolio #2: Four Systems Are Better Than One

Building a stable portfolio from mean reversion, momentum, gold, and intraday trend.

Oct 12, 2025 • Algomatic Trading

Portfolio #1: Trend-Following + Mean-Reversion

How combining Trend-Following with Mean-Reversion smooths the equity curve.

Aug 28, 2025 • Algomatic Trading

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