Trading System Signals 11-07-2025

The Stock Index Portfolio 18 has been a highlight since October 1. We posted this video earlier. It made equity peaks yesterday and is a core setup in the Stock Index Portfolio 37 and Diversified Portfolio 57.

We prefer multi-strategy diversity. If we are only going to trade two strategies, the Two System Portfolio NQ has been a highlight over the past year. It hit an equity peak last week followed by a rapid drawdown this week. All strategies get out of sync with the market and go through drawdowns. I prefer rapid drawdowns versus slow drawdowns. We have endured rapid drawdowns in this portfolio and have seen rapid recoveries in the past. While Past Performance is not Indicative of Future Results, starting or adding contracts on a drawdown is a better approach than starting at an equity peak. The Two System Portfolio NQ is in a drawdown entry alert after a challenging week. I am looking forward to next week's trade.

Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = -$4,160

50K Portfolio = -$371 on Micros, or -$1,104 when mapping Minis to Micros

Stock Index Portfolio 18 = -$940

Stock Index Portfolio 37 = -$7,765

Diversified Portfolio 57 = -$7,075

Silver Portfolio = -$300

The Silver Portfolio is in about a -14K drawdown and is near a drawdown entry alert.

The stock indexes continue lower today as we anticipated but the strong afternoon recovery was notable with anticipation for the end of the government shutdown which seemed to add a bid to the afternoon rally. Based on the seasonals this might be the last pullback of the year. Its difficult to get any real follow through on the downside, with the constant bounces and recoveries, which is a sign of a strong bull market.

Tick Reversal NQ 2023 was the short of the day which added to the performance of the Stock Index Portfolio 18.