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Live Trading System Signals on 02/20/2025

The Nasdaq futures put in a 250 point, 17 minute sell off, that ended at around 10:00 am EST. The market then spent the rest of the day in a choppy "recovery and repair" rally mode. The other stock indexes displayed similar patterns. The market is broken with excess liquidity and does not finish or complete natural market cycles that we have seen in more "freely" traded markets.


Our strategies are setup to take advantage of a "broken" markets where sell cycles are pre-empted with liquidity that creates divergences and reversals. V-Reversal E-mini Nasdaq took advantage of this again today, taking a long trade near the lows.



The One Million MNS was around breakeven as was the 250K Portfolio. We are focused on the Nasdaq day trade strategies, which as a total are at equity peaks and were hot today. Ideally, we want to wait for a drawdown in the Nasdaq day trade algorithms before jumping into the new portfolio and turning on all strategies in full automation mode. We worked on synching up with some of the individual strategies at turning points today.


The Stock Index Portfolio 10 is similar to the One Million MNS as it is setup to trade 10 E-mini Nasdaq strategies while the One Million MNS is setup to trade 30. The portfolio we were trading is in a drawdown while the new portfolio is at an equity peak. Waiting for a drawdown entry alert would be a better approach rather than moving from a portfolio in a drawdown to one that is at equity peaks.


The Stock Index Portfolio 10 hypothetical results are +$1,785


The Top 50 Select Portfolio hypothetical results are -$4,125


The 50K Portfolio hypothetical results are +$375


The Two System NQ Portfolio hypothetical results are +$1975


The Five System NQ Portfolio hypothetical results are +$1975


I'm also tracking the Portfolio Money Management Algorithms for the 30 Strategy NQ Portfolio and will have more details on that setup soon.




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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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