top of page
Search

Live Trading System Signals on 02/15/2025

The markets climbed higher with less and less chop ever since Wednesday morning's CPI was hotter than expected followed by Thursday mornings PPI also being hotter than expected. The idea of higher inflation creating a recession which would cause the Fed to ease monetary policy seems to be the bullish theme. The stock market twists every scenario back to a bullish scenario since the biggest fundamental still remains the excess liquidity created since 2009. The cure for inflation historically has been higher rates. Inflating our way out of debt with lower rates is also another theory.


These are some choppy uptrends that seem to run out of steam at the upper range. The market has not been allowed to really pull back enough to build real momentum higher. With this wide range in place, it will be interesting to see if the real move occurs with a head fake. Will the market take out the highs and then sell off or will it pullback and take out the lows of the range and then rally. It would be strange to see such a noisy range bound market resolve to a slow, low VIX, narrow daily range, bull market.


The One Million MNS was up two days in a row capturing the grind higher, up +0.15% while the 250K Portfolio was up +$375 in live trading.


The Stock Index Portfolio 24 has not been recommended since the end of January. We have recommended the Two System Portfolio NQ instead. We have a new Stock Index Portfolio 10 that we are now recommending. Stock Index Portfolio subscribers have received the updates they need to trade the new Stock Index Portfolio 10. The hypothetical results for this portfolio was +$2,460 yesterday per E-mini with 1/10th per Micro. We will update the website soon to show this new portfolio.


The hypothetical results for the portfolio are:

Top 50 Select Portfolio = +$2,535.00

50K Portfolio = -$70.00

Two System NQ Portfolio = -$965.00

Five System NQ Portfolio = +$240.00


The Portfolio Calculator has been updated through February 14, 2025.


Monday is a holiday so there is no trading in the day trade strategies. I anticipate the bulls may use this to push the market higher for a big gap open for the day session on Tuesday.

Recent Posts

See All
Trading System Signals on 12-19-2025

The pattern in the stock indexes on Thursday and Friday along with the VIX suggests the market is going into holiday melt up mode, also known as the Santa Claus rally. On Wednesday, it looked like the

 
 
 

Comments

EXCLUSIVE MARKET AND STRATEGY UPDATES

 Capstone Trading Systems © 2025. 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