top of page

Trading System Signals on 01/30/2024

Capstone Trading

The 250K, 50 Strategy Portfolio hypothetical trading system signals were +$1,390 on the day. The last equity peak was last Tuesday. The portfolio went through about a -$7,700 drawdown and then about a +$6,500 runup since the last drawdown so far this week and is about -$1,200 from equity peaks last Tuesday while we wait for a drawdown entry alert for live trading.


In the process of waiting we continue to research and have a 60 strategy portfolio that we will trade once we finalize the research and may get a drawdown entry alert sooner than the 50 strategy setup. It includes three new markets including Euro Currency, Soybeans, and Coffee.



The Stock Index Portfolio 27 E-mini hypothetical trading system signals were -$695.00


The Stock Index Portfolio 27 Micro hypothetical trading system signals were -$67.50.


250K Portfolio Summary

The Nasdaq strategies were 2 for 3 and -$225 while the S&P strategies were 2 for 4 and -$125 on the day.


SR Counter Trend Crude Oil strategies were early winners while Cobra Crude longs gave some back at the end of the day with Crude Oil hitting +$565 going 2 for 4 on the day.


EVP-1 Gold was the trade of the day, shorting at just the right time to capture +$1,175 on the day.




Tomorrow is FOMC and we will turn on FOMC Trader for live trading for the last trading day of the month.


We don't trade our portfolios on FOMC but we plan on trading FOMC Trader. The results for FOMC Day do not count towards runups or drawdown since we zero out results for FOMC Day in our Portfolio Calculator and it is part of our systematic trading to not trade on FOMC Day unless we have a strategy like FOMC Trader.


Our website has been recently Reset so there are many more strategies and content that will be added back soon.


The V-Reversals lost today in this pre-FOMC trading day. We prefer to wait for several losers before starting a new strategy instead of starting a strategy at equity peaks.


Some of my latest research is finding a Universal V-Reversal trading system for all markets.







36 views0 comments

Recent Posts

See All

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