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Roll MCL: V25 -> X25
Do this ASAP (by 9/21/25 at the latest) Contract Roll Cheat Sheet Attached: Contract Symbols as of 9/18/25
Roll MCL: V25 -> X25
FREE copy of Hormozi's new book ($100M Money Models)
I have 199 FREE QR codes to give away for Hormozi's new Money Models book, so if you need one comment below "Me" and I'll DM it to you. Prioritizing clients first, first come first serve for all members of 5-Min Futures! Happy Money Models Launch Day & Birthday Weekend to Alex Hormozi :) P.S. Free Money Models Audiobook here PSS. Free Money Models Course here 👉(must own a skool community 1st)
FREE copy of Hormozi's new book ($100M Money Models)
VPS Update: 2025 Q4
Version: 4.1.0 Release Date: 8/11/25 Strategy Updates Alpha Portfolio 1. Grizzly: Reoptimized entries, exits 2. Shark: Reoptimized entries, exits, secondary data 3. Tiger: Reoptimized entries, exits, secondary data 4. Hawk: Reoptimized exits 5. Eagle: Reoptimized exits 6. Falcon: Reoptimized entries, exits Olympus Portfolio 1. Nemesis: Reoptimized entries, exits Micros Portfolio 1. Hades: Chart number switched from 14 to 15 2. Hercules: Removed, previously chart 15 3. Eros: New algo converted from Olympus. Now Chart 14 4. Grizzly: Reoptimized 5. Tiger: Reoptimized 6. Shark: Reoptimized 7. Updated all inputs (can now increment by non-1 units per trade) WORKSPACES 1. Rolled all contracts 2. Simplified template workspaces (removed 50k_V1 and 300k_V1) 3. New rollover indicator (fixed bug with exp dates) Note, there's better security from hackers on this new update. (preventative measure). Just add this to the end of your IP address, ":5020" For EX - if old IP was 205.205.98.123 - new IP is now 205.205.98.123:5020 Same username and password as before Thanks to @James Borowiec for the tip! To get the update chat ChartVPS during market close: - 5MinFutures Update (I'm ok with data loss)
VPS Update: 2025 Q4
Concierge Tier Correlation Matrix
16 algos correlation matrix calculated via Spearman's correlation (same as BuildAlpha) on daily returns.
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Concierge Tier Correlation Matrix
Concierge Portfolio B (10 Year Backtest)
Disclaimer: Historical back tests are not indicative of future returns (nor drawdowns) - Net Profit: $2.34M - Gross Profit: $4.73M - Gross Loss: $-2.39M - Profit Factor: 1.984 - Average Win: $3.43K - Average Loss: $-2.00K - Average Trade: $909.20 - Win Rate: 54% - Expected Value: $909.20 - Largest Single Trade DD: $-20.75K - Portfolio Max DD: $52.76K - Max Account Size: $163.53K Notes: - These are the tradelists pulled directly from Tradestation10 - This is the python code I used to analyze portfolios of tradelists from Tradestation 10. - Backtests include fees $3 per trade in commission, and 2 ticks of slippage per trade - Max Account Size here is based on the max margin + maxDD at the end of each trading day calculated across the last 10 years. In reality account size will vary depending on personal risk appetite. If all 16 algos entered in a position, the total margin requirement would be ~$250k (rare). If all 16 algos hit a peak to valley max drawdown AND all entered in a position, the total margin requirement would be ~$550k (extremely unlikely). P.S. I'm not taking on any new clients at the moment. This is just to give existing clients transparency.
Concierge Portfolio B (10 Year Backtest)
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