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Trading System Signals on 02/25/2025

The stock indexes continue to move towards the lower end of the three-month range while Gold, Crude Oil, and Bitcoin also sold off today. The 30 Year and VIX have been moving higher. Tomorrow is the big day, after the bell for NVDA earnings. Anticipation that the market will move lower and then pop higher on NVDA earnings seems to be one of the trade ideas. That seems too easy and historically overly repetitive but it's possible.


V-Reversal E-mini Nasdaq tried to buy the dip today but was a little early and managed risk with a stop loss. Shorting the rally was a better signal for us today with V-Reversal showing gains on the day.


The One Million MNS stayed flat today. We discuss the targeted drawdown entry alert for the One Million MNS in the video below with the list of Nasdaq strategies and Portfolio Money Management Algorithms.



The hypothetical trading system signals for each portfolio are below:

Stock Index Portfolio 10 = +2,260 per E-mini and 1/10th per Micro. We were anxious to see this hit a drawdown entry alert but we are still in a wait state.

Top 50 Select Portfolio = -$9,205 and hitting worse case drawdowns, recommend NQ strategies only until further revision.

50K Portfolio = -$870

Two System NQ Portfolio = +$1,370

Five System NQ Portfolio = +$645


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