Trading System Signals on 03/25/2025

Very narrow range in Stock Indexes today relative to earlier this month. One dynamic to consider is how there are many times when the upside becomes limited once the intra-day ranges reach a certain level of compression. The level of compression based on the day session range has occurred very quickly without the same level of rebound we typically see on a counter trend bounce or recovery.

Zig Zag Count indicator yesterday was only 2 while it was 6 today. We have seen a very rapid change from very high Zig Zag levels and what appears to be a quick loss of momentum on the intra-day trend. Some of the perma-bulls are expecting a face ripping rally in the stock indexes, which I don't see, but we will join them on some long trades unless the entire net gain is at night.

Sibilance NQ v24 hypothetical results were -$1,600 after a positive gain of +$2,000 yesterday. This puts the strategy in a -$1,600 drawdown. We are waiting for a steeper drawdown or some really good individual signals to start live on the One Million MNS and 250K.

The hypothetical results for the Stock Index Portfolio 11 was -$2,040 per E-mini and 1/10th per Micro after 4 winning days in a row prior to today.

The hypothetical results for the 50K Portfolio was +$1,145 and on its 4 winning day in a row.

The hypothetical results for the Two System Portfolio NQ was -$3,050 with losses on all 3 trades for V-Reversal (2 trades) and Gap Continuation (1 trade) in a narrow ranging market.

The hypothetical results for the Four System Portfolio NQ was -$2,355 while this portfolio is in a 14.7K drawdown out of max drawdown 28.8K.