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Trading System Signals on 02/27/2025

We are seeing some cycles of very steady selling in the markets in 2025. The Nasdaq 100, Nasdaq Composite, S&P 500, and Bitcoin are all down on the year after today's trade. Bitcoin is trading below 80K this evening. The indexes are taking out the lower end of the multi-month range. It will be interesting to see if the selling continues or if the market now moves back to the middle of the range. For many years, starting in 2009, we had monetary stimulus. In recent years, we have had fiscal stimulus. Right now, there is no extra stimulus to keep the market going.


In 2025, we have seen some Friday sell offs. Did the Friday sell off come one day early on a Thursday or will we see even more selling tomorrow?


The One Million MNS and 250K Portfolio did not trade live as we are looking for a good entry point. The wild price action over the last few months could be indicative of a longer-term trend change.


The Stock Index Portfolio 10 hypothetical results were down -$1,050.00 per E-mini and -$105.00 per Micro.


The Top 50 Portfolio Select hypothetical results were down -$2,350. Recommending trading only the 12 E-mini Nasdaq strategies in this portfolio which are in a 23.2K out of 33.9K drawdown since 2017 and are up +$2.3K on the month (hypothetical).


The 50K Portfolio hypothetical results are +$825 today. Recommending the 7 E-mini Nasdaq strategies in this portfolio which are up +4.8K this month and up about $8K on the year based on hypotheticals.


The Two System NQ Portfolio did not take any trades today.


The Five System NQ Portfolio hypothetical results were down -$725 on the day.

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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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