top of page
Search

Trading System Signals on 08/25/2025

Volatility remains low as we move towards Labor Day. NVDA earnings are out Wednesday after the bell. I am anticipating a more active market environment post Labor Day.


Will the last 4 months of the year trade more like the first 4 months of the year? Or will the bull continue the way it has the most recent 4 months? Big moves can begin for reasons no one sees coming. We maintain a long-short portfolio.


Hypothetical Trading System Portfolio Results

Diversified Portfolio 57 = -$3,065.00

Stock Index Portfolio 18 = -$115.00

Two System Portfolio NQ = -$167.50


The stock indexes continue to try to trade in a pre-2020's mode.


Recent Posts

See All
Trading System Signals on 12-19-2025

The pattern in the stock indexes on Thursday and Friday along with the VIX suggests the market is going into holiday melt up mode, also known as the Santa Claus rally. On Wednesday, it looked like the

 
 
 

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