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Trading System Signals on 11-03-2025

The were mostly winning results in the Portfolios today. The 50K Portfolio Micros had a long trade loss on SR CounterTrend Silver Big SL while the full size contract had a winning trade on the short side that hit the profit target. Sometimes we get a difference in signal even when using the full size contract as data2 and data3 to trade the smaller micro contracts.


It was interesting to watch PLTR in the after hours on earnings. This is a stock that has a P/E of over 600. Some of these high flyers have a big affect on the stock indexes. While PLTR beat earnings, historically we have seen a sell the news effect, something the market has forgotten. The nearly straight up stock market since mid April is in recency bias mode in the name of "trend". Even strong trends typically have more "ebb" than what we have seen lately.


The after hours and overnight price action indicate more two sided price action this week.


Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = +$1,975

50K Portfolio = -$308 on Micros, or +$494 when mapping Minis to Micros

Stock Index Portfolio 18 = +$700

Stock Index Portfolio 37 = +$4,210

Diversified Portfolio 57 = +$3,530

Silver Portfolio = +$925

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