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Live Trading System Signals on 06/11/2025

The market's reaction to some initial US China trade talk resolution and CPI report was more of a profit taking response in today's session than a continued euphoric surge higher after the market has already surged from its lows. The most bullish of bulls seem to expect the market to continue rally. I thought it was one of those days where there should have been more selling. The dip buyers didn't get their way today.


The One Million MNS was up +0.53% today while the 250K Portfolio was up +$1,325. Most of the profits were on the short side and V-Reversal delivered as well as we mostly traded with 1 contract today per strategy today in the Stock Index Portfolio 18.



I am still doing research on a hybrid version of Diversified 42 and Stock Index Portfolio 18 for some market diversity.


Some potential commodity bulls that I am keeping an eye on are Silver, Copper, and Crude Oil. We want to put ourselves in a position to take advantage of markets with opportunity while keeping risk low if those markets don't move the way we anticipate.


The hypothetical results for the portfolios are below.

Stock Index Portfolio 18 (1 NQ) = +$4,465

Stock Index Portfolio 18 (3 NQ) = +$13,395

50K Portfolio = -$3,835

Diversified Portfolio 42 = -$1,285

EMINI NQ 2 System Portfolio = +$750

EMINI NQ 3 System Portfolio II = +$780

EMINI NQ 4 System Portfolio = +$1,105

EMINI NQ 5 System Portfolio = -$1,000


*Tomorrow, we start reporting the complete hypotheticals for the Portfolios with the new



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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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