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Trading System Signals on 11-06-2025 and Equity Peaks

The Stock Index Portfolio 18 hit equity peaks again today with NQ Pulse capturing a nice short trade making up for the chop we have endured for several months in the trend-based strategies on the Nasdaq futures. It was the trade of the day. It captured over 250 points in the E-mini Nasdaq on the short side. A day trade short like this had to endure back and forth price action intra-day, giving back a big portion of the trade on the counter trend bounce, before capturing gains once again into the close.


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Yesterday's rally seemed misguided and the follow through to the downside made sense today. Traditionally, we would see more selling tomorrow to close out the week but the energized dip buying may try to repeat Wednesday's rally pattern in the current market environment.


The stock indexes had the "don't sell any lower than the noon time low" trade on today as the morning lows were held in a prop and chop afternoon.


The S&P sold off 30 points in the last 30 minutes yesterday and today. Sell patterns on the close can be institutional and indicative of a trend.


The Challenger Jobs Report was surprise with the highest number of layoffs in 22 years.


Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = +$440

50K Portfolio = -$398 on Micros, or -$681 when mapping Minis to Micros

Stock Index Portfolio 18 = +4,205 (new equity peak)

Stock Index Portfolio 37 = -$395

Diversified Portfolio 57 = -$2,560

Silver Portfolio = -$4,475





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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 o

 
 
 

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