Trading System Signals on 09-12-2025

As the market moves higher it has less and less range and energy. I have been pulling for the bulls to generate an explosive breakout. There isn't enough conviction or FOMO to generate a parabolic move yet. Scary pullbacks are healthy and part of the two-sided market environment that we have seen throughout history that have also been very limited lately as the VIX low on the day was 14.41.

Proteus I V8 has the tendency to do well as an intra-day low volatility mean reversion algorithm that uses Level II to make decisions. The signals for the day were $4,155 on 15 trades with 73% accuracy.

Proteus 2025 - NinjaTrader 8

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Gap Continuation was the diverse strategy to generate a profitable day in the Two System Portfolio NQ. V-Reversal was down on the day with one short trade while Gap Continuation 2020 NQ captured the move higher.

The Two System Portfolio NQ with Two Contracts

Hypothetical Portfolio Signal Results:

Two System Portfolio NQ = +$430

Stock Index Portfolio 18 = -$15

Stock Index Portfolio 37 = +$560

Diversified Portfolio 57 = +$1,625

The E-mini S&P strategies improved the Stock Index Portfolio 37.

The Micro Bitcoin x10 improved the Diversified Portfolio 57 and was the top performing market today.