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Trading System Signals on 01/16/2024

We sat on the sidelines in anticipation of more sloppy price action. The market "pretended" like it would have a big down day and the VIX briefly moved above 14 but then settled below 14. The Nasdaq closed near at breakeven.


​The hypothetical results for the 250K Portfolio, trading the new 50 strategy setup, was -$2,197 today. The Stock Indexes were down over -4k while Gold and Silver had positive signals. There were no trades in the energies.


​There were many V-Reversals in sloppy post-holiday trade. We are in our third week of the year and the markets are fairly "static".


​The Stock Index Portfolio 27 E-mini hypothetical results were -$3,642.50.


The Stock Index Portfolio 27 Micro hypothetical results were -$241.75. The Micros did better than the E-minis since there was one difference. There was no signal for the Micro on Micro NQ today which lost -$1225 on the E-mini and would have lost -$122.50.


We posted the latest portfolio update for the Portfolio 50 and we are waiting for about a 10K drawdown, or about another -$5.5k from the current levels. We will work to enter the setup intra-day if we can or on an end of day basis.


​The market continues to hold gains in a low volatility pattern and sells off if it tries to move higher while rallying if it moves lower so far in January.

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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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