top of page

Trading System Signals on 01/24/2023

Capstone Trading

The hypothetical trading system signals for the 250K Portfolio (50 Strategy Portfolio) were -$6,345 and down about -$5,800 on the week but up about $2,200 since released on 1/12/2024 and tracked on 1/15/2024. We are waiting for a drawdown entry point between 10-12K. We may add two of the V-Reversal strategies that we released today based on some final research. Additionally, there are some other signals I am researching based on the sharp reversals that do well on the short side.


Gold had a nice short trade for about +$1,175 but Crude Oil had two losses for about -$1,175.


The hypothetical trading system signals for the Stock Index Portfolio 27 E-mini was -$6,862.50


They hypothetical trading system signals for the Stock Index Portfolio 27 Micro was -$683.75


Nasdaq futures took out all-time highs intra-day with an overnight gap and a strong bid until about 1300 EST before pulling back into the close. NVDA surged today. The market felt parabolic and the mid-day reversal makes sense.


We knew the market wanted all-time highs. Now what? While the S&P and Nasdaq still closed up on the day (the Russell 2000 was down), the VIX moved from below 12.50 to above 13.00 by the close. This is a slight VIX Divergence. The market has been in stealth bull mode since the beginning of November with many gains at night or at the very end of the day.


The new V-Reversal Trading System update is here. We will send updates out soon on how this affects the portfolios. All portfolio subscribers received the 5 V-Reversal strategies.


21 views0 comments

Recent Posts

See All

Live Trading System Signals on 02/13/2025

It took six days for the market to return to trade above last Friday's resistance levels. Its been a very choppy uptrend with spikey sell...

Comments


EXCLUSIVE MARKET AND STRATEGY UPDATES

 Capstone Trading Systems © 2024. All Rights Reserved.

​

U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

​

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.

bottom of page