Live Trading System Signals on 05/13/2025

The 30 Year Bond sold off today as interest rates continued higher and the market internals were only moderately strong for the broader market. The stock indexes continued to rally though and the price action today was favorable as the market opened up within yesterday's range followed by a steady rally. We have discussed how we could possibly anticipate a turning point to more favorable price action starting today since there seems to be end (for now) of the tariff tantrum in the markets.

It is interesting what the market decides to collectively focus on and worry about.

The Zig Zag Count was only 1 and CVIX was 0.1098.

The One Million MNS re-captured yesterday's losses and then some and was up 4.1% while the 250K Portfolio was up $10,250 in live trading today.

The hypothetical portfolio results for the portfolios are below.

Portfolio Totals

Stock Index Portfolio 17 (1 NQ) $13,310.00

Stock Index Portfolio 17 (3 NQ) $39,930.00

50K Portfolio -$255.00

EMINI NQ 2 System Portfolio -$770.00

EMINI NQ 3 System Portfolio II -$75.00

EMINI NQ 4 System Portfolio -$75.00

EMINI NQ 5 System Portfolio $5,725.00

Open Range NQ had a big winner today and can be attributed to the gains in the EMINI NQ 5 System Portfolio. The EMINI NQ 2 System Portfolio was down today with V-Reversal shorts but had a small gain on Gap Continuation. When the market has a strong trend, it is less favorable for a mean reversion strategy such as V-Reversal.

The Nasdaq 100 is less than the largest day's range in April away from all time highs. It will be interesting to see if the market uses this recent energy and relevance to quickly strike at all time highs or if it will become hesitant and slow as it approaches all time highs.

This image was created intraday based on the intra-day price this morning.