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Live Futures Automated Trading Systems Signals on November 15, 2022

Capstone Trading

The 200K Portfolio was down -$975 and the 50K Portfolio was up -$300. The hypothetical results for the futures automated trading systems signals were -$700 and -$231. A sloppy news driven market with PPI in the pre-market generating more bullish euphoria followed by geopolitical news mid-day.


Tick Reversal shorts were the trade of the day, going 2 for 2 on the short side. We tried to join the bulls on the long side and were burned on the 4 strategies that went long on the Nasdaq futures.


Steep pullbacks and stealth bull market price action in spite of bearish fundamentals are creating some extra back and forth with some glaring divergences. We go over yesterday's Advance Decline Line Divergence as well as today's VIX Divergence.


The Nasdaq strategies were 1 for 5 and the S&P strategies were 2 for 2.

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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.

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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.

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