Monthly Goal
AI-Powered S&P 500 Trading System Targeting +8% Monthly Returns Per Contract
Trade the S&P 500 E-mini with precision and discipline. Our strategies are optimized daily and designed to stop trading once they reach the +8% monthly performance goal — protecting capital and locking in gains.
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For each strategy, we accumulate the daily profit and loss across the month, trading one contract and one trade per day. We then record the first time the month-to-date profit reaches or exceeds that +8% goal.
Monthly Performance Goal – The Heart of the System
Our performance benchmark is simple:
+8% per month on a $5,000 account — that's $400.
- 📈 Trade 1 contract, 1 trade per day
- 📊 Track cumulative daily P/L across the month
- ✅ Record the first time the month-to-date profit reaches +8%
- 🛑 Stop trading once that goal is hit — locking in gains and reducing risk
Recent Hypothetical Results:
- ✅CS01 (Conservative): 4 of last 5 months ≥ +8% (+9.00% in May, +8.75% in July)
- ✅MS01 (Moderate): 4 of 5 months ≥ +8% (+13.50% in May, +11.75% in July)
- ✅AS01 (Aggressive): 4 of 5 months ≥ +8% (+13.00% in May, +10.50% in Sept)
- ✅Combined Portfolio: Hit or exceeded +8% every month, ranging from +8% to +16.50%
Combined portfolio exceeded 5/5 recent months
Diversification matters — even if one strategy lags, the portfolio as a whole stays on track.
Track real-time monthly performance from the Instant Demo : Go to "Charts" → "Monthly Performance" tab.
Risk Control – Maximum Drawdown Reduction
Risk management is built into our core logic. We measure maximum drawdown two ways:
- ✅All Trades: Trading continues the entire month.
- ✅To +8% Goal: Trading stops immediately once the goal is reached.
Result: Dramatic reduction in downside risk.
- ✅May: –$1,912.50 → $0.00
- ✅August: –$4,325.00 → $0.00
- ✅September: –$1,375.00 → –$375.00
💡 The stop-at-goal approach consistently delivers steady gains while protecting capital from major drawdowns.
Why Stopping at +8% Matters
Account & Margin Requirements
Trades Route Through IronBeam
- ✅ You retain full control of funds
- ✅ We never touch client capital
- ✅ All executions are transparent
We recommend maintaining $5,000 in equity per contract traded.
At a minimum, your account should hold enough to cover:
- ✅ The strategy's maximum drawdown
- ✅ $500 in margin per contract
📌 Margin requirements may increase during high volatility or major events (e.g., Fed announcements, geopolitical events). Always maintain sufficient equity.