Trading System Signals on 11-05-2025

I certainly thought we were due for some more follow through to the downside today. The dip buying today in stock indexes was strong but was more "habitual" and more of a counter trend bounce (after only a one day sell off).

I anticipate a continued pullback all the way into Friday in the stock indexes. I am glad to be wrong though as we have both long-short algorithms to trade the market and we will trade it to all-time highs or into a correction based on our automated trading system signals.

The day session high today was only 13 points away from yesterday's day session highs in the Nasdaq. It is unusual for it to get that close and not be able to take out the highs.

It is interesting to watch NVDA and PLTR to see how those affect the Nasdaq 100 and observe Michael

Burry's recent short positions in those companies with put options based on the 13 F filings.

ORCL is a stock that has come back to nearly close the massive gap up from its earnings on September 10.

The market was sloppy and the portfolios were down on the day. Stock indexes kept looking for resistance all day but did not find it until the end of the day with a quick turn around in the last hour of trade. The Nasdaq futures closed the day session near the price it was trading 30 minutes after the day session open. Yesterday, the overnight session continued selling after yesterday's close and found a bottom via dip buying at about 8:40 pm EST. The range in the 24 hour session was 598 points in the Nasdaq futures with a gain of 153.75.

Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = -$475

50K Portfolio = -$648 on Micros, or -$521 when mapping Minis to Micros

Stock Index Portfolio 18 = -$760

Stock Index Portfolio 37 = -$810

Diversified Portfolio 57 = -$3,165

Silver Portfolio = -$4,075