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FOMC E-mini Nasdaq Highlights, Noise, and Juneteenth Resolution


In spite of yesterday's noisy markets and challenges for many strategies, V-Reversal E-mini Nasdaq was a top performer. We discuss the latest results for V-Reversal E-mini Nasdaq with the accelerating trailing stop loss as well as the original profit target exit.


The amount of noise was extremely overdone. The amount of "propping up" since last Friday should have seen more of a resolution down to the 21,650 level, on FOMC Day. Maybe it is the Fed's Bond Buying program or option sellers protecting their position until expiration, but we are seeing the real resolution occur on a holiday, with yesterday's targets hitting today. Maybe the reverse repo market, which provides liquidity to dealers, is closed today so that the market can move to more natural levels.


V-Reversal was developed to take advantage of the type of market conditions that are noisy and mean reverting. It is a core strategy in many of our portfolios.


Since the stock market is closed today, we do not trade this "futures only" session.


V-Reversal can be leased individually or in the Stock Index Portfolio 18 since it is one of the core strategies in that portfolio.


The Stock Index Portfolio is an 18 strategy portfolio that includes trend, counter trend and mean reversion strategies, including V-Reversal. It is in a drawdown entry alert, which offers a better risk to reward versus starting at equity peaks. The last several months, the net performance gains have occurred in the second half of the month.




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