top of page
Search

Trading System Signals on 03-11-2026

The same story persists in the Nasdaq 100 and stock indexes. The Nasdaq is stuck on 25,000. Wall Street is engineering a "time correction" without a price correction. Often times these idealistic scenarios work until they don't and then they don't work in a big way.


Yesterday our analysis was based on the Nasdaq 100 index which is only calculated during the day session. The Nasdaq 100 futures made a low on Sunday night at exactly 24,000. It has rallied 1217 points from the overnight session low through Tuesday's high at 13:30. With two trading days left this week, another 1200 point rally would bring us near an all-time highs.


Market moves to new levels can be stealth at first and then happen quickly. Monday's rally off the low seemed to have more momentum to it but so far it was only a move to get back to 25,000 in the Nasdaq. With two days left this week, markets can change quickly.



The VIX, Crude Oil, Gold, Silver, Soybeans, Interest Rates, inflation data, all remain persistently higher. Stocks have been used as an inflation hedge since the same forces that drive consumer inflation can drive asset inflation even more. 30 Year Bond futures are diving towards the lows of the year in price, higher in yields.



The Two System Portfolio NQ was up on the day with a small short trade.


Hypothetical Trading System Signals on 03-11-2026

27 System Portfolio NQ = -$3,985

Diversified Portfolio 57 (NQ Only) = -$9,365

Seven System Portfolio NQ = -$3,465

Stock Index Portfolio 37 = -$6,402.50

Stock Index Portfolio 18 = -$6,915

Two System Portfolio NQ = +$615

Silver Portfolio = +$2,725 Hit new equity peaks but not trading Silver right now (thin order book)

50K Portfolio (Micros) = -$66.50 (without Gold and Silver)

Recent Posts

See All
Trading System Signals on 03-09-2026

Notice how the Nasdaq 100 futures made it back to 25,000 once again. Even though the Nasdaq 100 futures took out the lows on the year in the session, it easily returned to a steady state price. The ma

 
 
 
Trading System Signals on 03-06-2026

The Nasdaq separated from 25,000 but still closed above the lows of the week as Crude Oil surged 35% this week and the biggest gain in futures trading history going back to 1983. There are discussions

 
 
 

Comments

EXCLUSIVE MARKET AND STRATEGY UPDATES

 Capstone Trading Systems © 2025. All Rights Reserved.

​

U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

​

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.

bottom of page