top of page

Live Trading System Signals on 04/14/2025

The stock indexes worked on rallying overnight to take out Wednesday highs. The gains were given back and in the after hours and overnight session the indexes are working to support Friday's close. The market seems to be highly concentrated on having a quick tariff resolution and back to bull mode mindset. There are many other dynamics to consider beyond tariffs. The pre-market ranges were very narrow so we traded live today.


Software subscribers will receive the CVIX, Zig Zag and pre-market range indicators this week for access to the volatility indicators. Tomorrow we will discuss how to apply this to the Portfolio Money Management Algorithms including Sibilance NQ v24.


The One Million MNS traded 5 Micros of Sibilance NQ v24 and was up 0.1% while the 250K Portfolio was up $250 in live trading today.


The Hypothetical Portfolio Totals based on E-minis (divide by 10 for Micros) were:

+--------------------------------+----------------------+

| Portfolio | Combined Daily P/L |

|--------------------------------+----------------------|

| Sibilance NQ 28 v24 | $1,130.00

| Stock Index Portfolio 11 | -$560.00

| 50K Portfolio | -$125.00

| EMINI NQ 2 System Portfolio | $2,550.00

| EMINI NQ 3 System Portfolio II | $3,725.00

| EMINI NQ 4 System Portfolio | $4,300.00

| EMINI NQ 5 System Portfolio | $800.00

+--------------------------------+----------------------+


Later this week, we want to take a look at strategies that do well during higher volatility levels. The Adaptive Moving Average strategies are the top of the list. We don't want to trade strategies that capture tail risk all the time since they can be wrong a long time before they are right. What if adding a volatility filter to trade them only when volatility levels are rising would improve the results?


Recent Posts

See All

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