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Trading System Signals on 09-08-2025

Sideways price action today in the stock indexes after a gap up while the metals continued to move higher. The Nasdaq futures day session traded in a 128 point range. The Nasdaq 100 Range as a percentage of close was 0.53% and at some of the lowest and rarest levels of the year with the VIX closing at 15.11.


Hypothetical Portfolio Signal Results:

Two System Portfolio NQ = -$1,165

Stock Index Portfolio 18 = -$6,510

Stock Index Portfolio 37 = -$7,190

Diversified Portfolio 57 = -$8,110


The Stock Index Portfolio 18 is in a 32.7K drawdown out of 37K max drawdown as it has been alternating winning and losing days.


The Stock Index Portfolio 37 is in a 16.5K drawdown out of 44.6K max drawdown.


The final updates for the Stock Index Portfolio 37 were sent out today to subscribers. This is a 37 strategy portfolio. Originally it was a 36 strategy portfolio but we added one more on the update today - Tick Fader 2024 1m E-mini S&P. There are 21 E-mini Nasdaq strategies and 16 E-mini S&P strategies. It can also be traded with Micros. None of the ES/MES strategies traded in this portfolio today.


The Diversified Portfolio 57 is in a 11.8K drawdown out of 39.5K max drawdown.


The Diversified Portfolio 57 includes the Stock Index Portfolio 37 (minus the new strategy Tick Fader 2024 1m ES) along with 7 Gold, 7 Silver, 5 Crude Oil, and 2 Micro Bitcoin (x10) strategies.

The Two System Portfolio NQ had one loss today with a short on the E-mini Nasdaq.


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