Live and Hypothetical Trading System Signals on October 12, 2022 - Waiting for CPI


The 200K Portfolio was down -$5,077.50 and the 50K Portfolio was down -$1,523.25. These were the hypothetical trading system signals. We did not trade it live today. It was a narrow range, back and forth, sideways, "wait for CPI" day today. We are coming into the strong part of the week. I am looking forward to phasing into the Stock Index Portfolio 20 on a 3-5K drawdown per E-mini, which could happen intra-day. The Stock Index Portfolio 20 is currently in a 12.3K drawdown.


We are trading Robot 2022 Live but there were no signals for that strategy today.


It is surprising that the market did not sell off today going into PPI. This market should go lower but it seems to have run out of short term sellers. If CPI isn't hotter than expected, the market could rally.

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