top of page
Search

Trading System Signals on 10-13-2025

Today was the Columbus Day holiday and the banks and cash bond market were closed. The stock, futures, and crypto markets were open. The liquidity "fought back" to fix Friday's sell off in stock indexes with most of the gains in the overnight session, leaving the day session to chop around. Gold and Silver made additional gains on the year with Silver above $50.


Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = +$590

50K Portfolio = -$421.55 on Micros, or +473 when mapping Minis to Micros

Stock Index Portfolio 18 = -$5,735

Stock Index Portfolio 37 = -$6,460

Diversified Portfolio 57 = -$3,735

Silver Portfolio = +$100


The 50K Portfolio is tracked two different ways:

  • Micro charts that reference Emini or full contracts as data2

  • 20% of the E-mini or full contracts when implemented with mapping through NT8 (Auto Trade Systems Broker)


The main difference today was a gain in Gold Flash and Gold Wave that showed up on the full size contract but did not show up on the Micro contracts in Tradestation even though they reference the full size contract as data2.



Recent Posts

See All
Trading System Signals on 11-14-2025

Friday's trade generated some nice range in the stock indexes. The Nasdaq 100 futures moved about 554 points in 1 hour and 20 minutes from the opening range lows with a 667.25 point range for the day

 
 
 

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