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Live Trading System Signals on 02/28/2024

Capstone Trading



Viper NQ Option 5 was the only live strategy that we traded today. It was down -$625.00 on the day in live trading. Tomorrow is the last trading day of February as we get PCE inflation reading pre-market. It will be interesting to see if the PCE reading and new month will generate some more intra-day price action. We continue to see massive intra-day chop while the trends are all in the pre and post market. The S&P has been down only one week in the last four months. The daily and weekly trend have been there while the intra-day price action has been very choppy.


The new Stock Index Portfolio 27 is a strong consideration for March with a few modifications. I like the way it is trading - especially in the S&P. More S&P and less Nasdaq or more counter trend Nasdaq strategies as well as updating the Portfolio Calculator with Viper NQ Option 5.

March through May has been one of our favorite trading periods historically both live as well as backtested strategies and portfolios. Friday is the start of a new month and historically one of the best days to trade.


The hypothetical results for the 250K Portfolio, 67 Strategy Portfolio was about -$3K on the day. Gold, Silver, Crude Oil, Natural Gas, Soybeans and Coffee daily ranges have all been compressed as well.


The hypothetical results for the Stock Index Portfolio 27 E-mini was -$1437.50 with about -3.5k on the Nasdaq with +2k on the S&P. We favor the S&P on day trade algorithms right now.


The hypothetical results for the Stock Index Portfolio 27 Micro was -$145.00 with the same trades as the E-minis.

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