top of page

Hypothetical Trading System Signals on June 15, 2022 - FOMC Day - On the Sidelines

Capstone Trading

We did not trade today as we are sitting out of this choppy market environment. The Fed raised their fed fund rates by 0.75% to 1.50%-1.75%.


The rally today seemed very weak, fabricated, and choppy. The trend is down but the massive bullish liquidity is still actively trying to pick a bottom.


The market seems to have had a playbook for several days that the market would rally if the Fed did what it projected by raising rates by 0.75%. It was a very choppy rally with extreme mean reversion. There were multiple V reversals in both directions.


At the highs of the day, the Stock Index Portfolio 26 was back to breakeven from a about a 5k deficit. The market rolled over again and ended down 6k on the day for the 200K Portfolio and down 1k on the day for the 50k Portfolio. These are not live trades but hypothetical results as we did not trade this live.


Tick Reversal and VT NQ had the top trades on the day.


We continue to research the best strategies for the second half of 2022.

36 views0 comments

Recent Posts

See All

Trading System Signals on 02/10/2025

Today seemed like a strange rally. You have to wonder how the market can be so wild on Friday, gap down on Sunday night, surge higher...

Comentários


EXCLUSIVE MARKET AND STRATEGY UPDATES

 Capstone Trading Systems © 2024. All Rights Reserved.

​

U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

​

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

bottom of page