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Trading System Signals on 02/26/2025 - Drawdown Entry Alert SI 10

The anticipation of NVDA earnings seemed to generate some back and forth price action today with a somewhat "muted" response to the numbers afterhours. NVDA and the Nasdaq are slightly lower than the 4pm EST close and look "weak" with some potential downside overnight based on after hours trading. Bitcoin remains weak as well. Overall the stock indexes are still in a range since the election and it would be normal to trade through the lower end of that range before moving higher again.


The One Million MNS PMMA 30 NQ setup stayed flat while we wait for a drawdown entry alert. The hypothetical results were down about -$400 on the day trade 5 micros per signal while being up earlier in the day on the long side before the market rolled over.



The hypothetical results for the Stock Index Portfolio 10 was -$5,880 per E-mini and -$588 per Micro. This portfolio is in a hypothetical drawdown of -$13,080 per E-mini which has hit our drawdown entry alert.


The hypothetical results for the Top 50 Portfolio Select was +$175.00


The hypothetical results for the 50K Portfolio was -$950.00


The hypothetical results for the Two System NQ Portfolio was -$2,880.


The hypothetical results for the Five System NQ Portfolio was -$3,605.



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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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