top of page

Live and Hypothetical Trading System Signals on October 11, 2022 Momentum Reversal Longs and Short

Capstone Trading

The Momentum Reversal E-mini S&P and Nasdaq were the highlight of the day capturing both the long and short side of the market making up for losses in other strategies.


We are still waiting for a drawdown in the portfolio to start live trading signals. Robot 2022 NQ is on for live trading but there was no signal today.


The hypothetical trades for the 200K Portfolio trading 1 E-mini on each of the 20 strategies was +$3,557.50 and the 50K Portfolio was +$1,067.50 trading 3 micros.


The current drawdown is about $6,500.


The market sold off and rallied the way it did yesterday but then there was sharp selling in the afternoon (versus choppy price action yesterday afternoon). The Bank of England told pension funds to re-balance their portfolios over the next three days.


The NYSE TICK hit its lowest level based on the afternoon session since January 26, 2022.

34 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