Trading System Signals 11-17-2025
- Capstone Trading

- 4 days ago
- 1 min read
The stock indexes saw buy programs at the Sunday night open at 6:05 pm EST, at the day session open at 9:30 am EST, at the Europe close at 11:35 am EST, and starting in the last hour at 3:00 pm EST. It is interesting to see the significant buying programs come in at obvious times of the day. It is such a vicious prop and determined and desperate buy the dip price action. "Overconfidence" to catch the falling knife will eventually generate some additional market risk.
The typical market dynamics and follow through on day's like today make it challenging. The constant bid by the bulls feels like "caution thrown to the wind". The market is being setup for big moves in one direction or another with some nice potential. The VIX hit the 23 handle today.
Bitcoin had some nice short trades on the day.
Hypothetical Trading System Portfolio Signals and Results:
Two System Portfolio NQ = -$3,025
50K Portfolio = -$881.50 on Micros, or -$1,276 when mapping Minis to Micros
Stock Index Portfolio 18 = -$2,480
Stock Index Portfolio 37 = +$342.50
Diversified Portfolio 57 = +$2,587.50
Silver Portfolio = -$4,325


Comments