E-MINI INDEX FUTURES STRATEGY
E MINI
An actively managed E-mini index futures strategy using NQ and ES for subscribers with sufficient capital, margin capacity and tolerance for leveraged futures exposure.
Category
E-mini Index Futures
Instruments
NQ and ES E-mini futures
Scaling Reference
100%
Monthly Subscription
$2,000 per month
General Trading Approach
E MINI is an actively managed, discretionary strategy. CRESCOZ may use a broad market-analysis process that includes macroeconomic conditions, geopolitical developments, fundamental analysis, market structure, technical behaviour, and AI-assisted tools. However, the final decision to enter, manage, partially close, or close a trade is made by the strategy manager.
Trading Availability
E MINI is eligible to trade on most regular u.s. market trading days. A strategy may not necessarily place a trade every eligible day. Trading decisions depend on market conditions, available opportunities, liquidity, risk considerations and the strategy manager's readiness.
E MINI is a strictly intraday strategy. All positions are intended to be closed within the same trading session, and no overnight positions are retained. Trading will not take place when the relevant U.S. markets are closed, including applicable U.S. market holidays.
Scaling Reference
Scaling determines how much of the model strategy exposure is followed in the subscriber's account. For E MINI, the scaling reference is 100%. Higher scaling can increase exposure, margin usage, risk, and potential losses. Scaling is subject to Collective2 settings, broker permissions, account size, buying power, liquidity, and subscriber risk comfort.
At 100% scaling, subscriber results may broadly resemble the model strategy's intended exposure, but exact results can still differ because of broker execution, slippage, platform timing, account size, margin availability, liquidity, rejected orders, partial fills, and market conditions.
Monthly Subscription Price
The monthly subscription for E MINI is $2,000 per month, charged through Collective2 on a recurring monthly billing cycle. The billing cycle generally renews on the same calendar day of the following month based on the subscription start date. Visitors should confirm the exact subscription terms and billing details directly on Collective2 before subscribing.
Additional trading-related costs may include brokerage commissions, exchange or regulatory fees, platform fees if applicable, market data fees if applicable, slippage, and wider spreads during fast-moving or lower-liquidity conditions. These costs may appear small on a per-trade basis, but they can add up over time depending on trade frequency, contract or share quantity, broker pricing, and scaling level.
Risk Considerations
Trading NQ and ES E-mini futures involves substantial risk and may result in significant losses, including losses exceeding the initial investment. E MINI uses leveraged instruments that can move rapidly in both directions.
High Leverage
E-mini futures (NQ and ES) are leveraged instruments with larger contract sizes than micro futures. A small margin deposit controls a substantial notional value, meaning both gains and losses are significantly magnified.
Margin Requirements
E-mini futures require higher margin than micro futures. Brokers may increase margin requirements during volatility, economic announcements, exchange changes, or internal risk-policy changes.
Rapid Market Movement
E-mini futures markets can move sharply in response to economic data, geopolitical events, or sudden liquidity shifts. Adverse moves can result in significant losses quickly, and the larger contract size amplifies this risk.
Capital and Account Requirements
E MINI is intended for subscribers with sufficient capital, margin capacity, and tolerance for leveraged futures exposure. The 100% scaling reference means the full model position size is followed.
Slippage and Execution
Broker execution, slippage, rejected orders, partial fills, and platform timing can cause subscriber results to differ from the model strategy.
Session-Close Risk
All positions are intended to be closed within the same trading session. Carrying positions through the close may involve higher margin requirements and different risk.
Broker Compatibility Checklist
Before reviewing or following E MINI, visitors should confirm:
Educational Notice
This page provides educational and informational content only. It does not constitute financial advice, investment advice, tax advice, legal advice, or a recommendation to trade or subscribe. Trading NQ and ES E-mini futures involves substantial risk and may result in significant losses. Visitors should consult licensed professionals in their jurisdiction before making any investment, tax, legal, or trading decision.
Suitability and Adviser Notice
E MINI is generally more suitable for affluent individuals and others with a reasonably strong appetite for risk. Individuals with moderate or more conservative risk preferences may also consider participating at lower scaling levels, where available. Before considering E MINI, visitors are strongly encouraged to consult a registered or appropriately licensed investment adviser in their jurisdiction of residence.
Nothing on this page guarantees trades, returns, or specific outcomes. Scaling increases or reduces copied exposure but does not remove risk. Past performance does not guarantee future results. Subscription access, simulation access, model-account tracking, and platform-related services for E MINI are handled exclusively through Collective2.com.