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Trading System Signals on 03/31/2025

The Stock Indexes sold off overnight and the first 15 minutes of the day session before working on a rally. It was a choppy reversal rally and a slow gap fill. At the lows today, the Nasdaq 100 total gains since its closing price in 2023 was +11.7%.


There was a lot of back-and-forth price action in the choppy reversal with 26 Zig Zags. It was the last day of trading in March and Q1 2025. The current strategy setups that we have rotated into amidst all the market turbulence look favorable for Q2, 2025 and we look forward going live on Sibilance NQ v24 on the next drawdown entry alert.


Today, the One Million MNS and 250K Portfolio worked to take some selective long trades in sync with Sibilance NQ v24. The Nasdaq 100 futures had some buy programs come into the market and the potential for a strong rally into the close. It ended up being a choppy close and breakeven in our live trading and mid-day synchronization while the hypothetical gains for the entire day were +$500 based on 5 micros per E-mini signal. This strategy is at equity peaks after a big runup on Friday and we are waiting for a drawdown entry alert to turn on live automation for the entire day.


The Stock Index Portfolio 11 hypothetical results were -$4,525 per E-mini and 1/10th per Micro after Friday's equity peak.


The 50K Portfolio hypothetical results were +$5,545 today, hitting new equity peaks in the new version of this portfolio.


The Two System Portfolio NQ hypothetical results were +$1,450 today.


The Four System Portfolio NQ hypothetical results were +$1,550 today.

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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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