Trading System Signals on 10-15-2025

The stock indexes had one up move, followed by two down moves, followed by another up move at the end of the day. The back and forth moves indicated that there would be a more significant move but the day session open to day session close difference in the Nasdaq 100 was about 45 points while the range was 450 points. The difference on the day session open to close was only 10% of the day's range. The stock indexes remain in buy the dip mode while crypto is in pullback mode and the precious metals continue to take out new highs.

The longer term correlations I have observed have stock index moving in the same direction as bitcoin so it will be interesting to see if stock indexes return to last Friday's lows or if crypto currencies recover and then metals pullback. Which one of these markets is fibbing?

Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = +$150

50K Portfolio = +$426 on Micros, or -117 when mapping Minis to Micros

Stock Index Portfolio 18 = -6,035

Stock Index Portfolio 37 = -$3,580

Diversified Portfolio 57 = -$1,880

Silver Portfolio = +$1,700

The Two System Portfolio NQ, Silver Portfolio and 50K Portfolio (Micros) were profitable on the day.