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Trading System Signals on 09-11-2025

The ranges contracted again today as the Nasdaq 100 traded in less than a 150 point range and the VIX closed at 14.71. We are in some of the narrowest ranges of the decade. The market is still in its summer mindset.


Hypothetical Portfolio Signal Results:

Two System Portfolio NQ = -$640

Stock Index Portfolio 18 = +$905

Stock Index Portfolio 37 = +$905

Diversified Portfolio 57 = -$1,375


The additional ES and NQ strategies in the Stock Index Portfolio 37 did not signal any trades today.


CPI data was hotter than expected while Jobs Data was worse than expected. The assumption is that the Fed will focus on jobs data over inflation data at their next FOMC meeting and stock bulls get excited about rate cuts.


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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

 
 
 

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