Live Trading System Signals on 10/13/2024 and Portfolio Discussions

Data provides the best insights when you are trading. Emotional responses can cloud your thoughts. We do a deep dive into the portfolios to dig into the numbers. In summary, the Stock Index Portfolio 18 is hanging in during a challenging time. The Top 50 Select and 50K Portfolio are also slightly profitable the last 3 months during a noisy time period. The larger portfolios have many market sectors that are not at worse case drawdowns individually, but the diversity isn't helping us during the extended noise and potential regime change. We break down different market sectors and how they are holding individually but are all going through a slow drawdown collectively.

In this video, we show how to dive into the data and look at each portfolio: One Million MNS setups, Stock Index Portfolio 18, Top 50 Select, and the 50K Portfolio as well as the new Bitcoin strategies we are releasing.

The One Million MNS was up +0.18% on the day while the 250K Portfolio was up +$360 on the day. The noise has been challenging this week as well as the last 2 months, but the market lined up today for us especially on V-Reversal NQ. We are focused on the Nasdaq and the strategies in the One Million MNS 99. In the video we discuss some potential setups to trade including the 17 Nasdaq strategies as well as a potential setup for the One Million MNS 99 with the Bitcoin strategies included that gives us a low risk entry point.

The Stock Index Portfolio 18 highlight was the V-Reversal also as the hypothetical results for this portfolio was up +$787.50 per E-mini and +$78.75 per Micro. We may add the Bitcoin strategies to this portfolio setup.

The Top 50 Portfolio Select hypothetical results were +$1,847.50

The 50K Portfolio hypothetical results were +$1,352.50

We also discussed the rationale for shorting rallies in one of our blog posts today.

If the symmetry from the March 2020 - December 16, 2021, 21 month cycle repeats, Monday would be the high of this bull market cycle. I'm not calling for that but it is a framework to consider. (I know there is a typo in Symmetry below)

2007 was the only other time the Nasdaq 100 has been up more than 10% and all of the gains were in the night time session. Its an unusual dynamic when considering volume and trends.