Trading System Signals on 02-11-2026 and Equity Peaks

We saw another day with very sharp selling at the open after a gap up on the delayed jobs report. The Nasdaq 100 futures sold off about 400 points from high to low in the first hour and the spent the rest of the day slowly trying to work higher. It is interesting how all the initial selling we see at the beginning of the day turns out be nothing significant or a "just kidding" moment.

The top stock index trades of the day were the early short with VSD Trender and V-Reversal while the GFR Percent afternoon long was also a highlight.

V-Reversal and the Two System Portfolio NQ hit equity peaks in todays trade with the short trade in V-Reversal NQ.

As the markets continue to rotate allocations, the broader indexes remain "overly stationary".

Here is the analysis of the Nasdaq 100 index through today's trade. The total points on the year are -48.59 with the night session showing gains of 670.25 and the day session losses showing -718.54. It is a tug of war between the day session and evening session. These are point values based on the index levels and are not related to our trading systems.

What is even more striking is that the net gain for the day session in the Nasdaq 100 since January 1, 2024 is 0.81% while the net gain in the Nasdaq 100 index is 44.85%. All of the gains are at night. This is a massive divergence.

Hypothetical Trading System Signals on 02-11-2026

Diversified Portfolio 57 (NQ Only) = +$4,930

Stock Index Portfolio 37 = +$5,280

Stock Index Portfolio 18 = +$2,425

Two System Portfolio NQ = +$1,975

Silver Portfolio = $2,875

50K Portfolio = +$472 (without Gold and Silver)