Live Trading System Signals on 02/13/2025
- Capstone Trading
- Feb 13
- 1 min read
It took six days for the market to return to trade above last Friday's resistance levels. Its been a very choppy uptrend with spikey sell programs entering into every rally. In the E-mini Nasdaq, there was a 115 point sell off that took only 5 minutes at 9:36 am EST this morning after an initial runup of 80 points at the open. The sell off took out the initial lows (gotcha) while the market never traded to yesterdays close. At 10:03 am EST, there was another 5 minute, 88 point sell off in the E-mini Nasdaq. These fast sell offs don't look big on the chart but it makes it difficult to trade with less than 100 - 200 point stop losses in this market. At 10:45, the morning low was in, and the market spent 2.5 hours in a choppy, 160 point pullback, waiting for the Tariff press conference.
The One Million MNS was up +0.16% today while the 250K Portfolio was up $400. The Zig Zag 2023 and V-Reversal were down on the day while the new SR CT Breakout along with RSI Breakout, Momentum Fader, VSD Divergence, and ADD Divergence were up on the day. Some strategies such as AT 2022 and Gap Continuation also traded but strategies with small stops, $700 per E-mini, are easily stopped out in this market.
The hypothetical results for the portfolios were:
Stock Index Portfolio 24 was -$725.00 per E-mini and -72.50 per Micro
Top 50 Select Portfolio = +$4,840.00
50K Portfolio = +$2,700.00
Two System Portfolio NQ = -$1,135.00
Five System Portfolio NQ = -$2,585.00
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