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Trading System Signals on 03-04-2026

The Nasdaq futures were able to re-capture 25,000 today, trading 145 points above 25,000 today while closing 261 points below 25,000 yesterday. The back and forth around 25,000 continues.


It continued yesterday's rally off the lows while Bitcoin surged higher. It will be interesting to see how the markets trade the rest of the week. The narrative quickly switched from a growth scare and software stocks to geopolitical rallies.


Mismatching and mixing narratives is one way to get the rally going again.


It was a strong day for the trend-based strategies with strong gains in NQ SR Breakout, NQ Open Range, and NQ OT.


Hypothetical Trading System Signals on 03-04-2026

27 Portfolio NQ = -$2,530

Diversified Portfolio 57 (NQ Only) = +$7,300

Seven System Portfolio NQ = -$2,445

Stock Index Portfolio 37 = +$7,775

Stock Index Portfolio 18 = +$1,380

Two System Portfolio NQ = -$1,685

Silver Portfolio = +$925

50K Portfolio (Micros) = +$922 (without Gold and Silver)






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Trading System Signals on 03-03-2026

The geopolitical trade would have made more sense if it was preceded by a strong sell off in the indexes. The rally yesterday was weak and the stock indexes sold off in the overnight session. The VIX

 
 
 

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