Trading System Signals on 11-24-2025 and Adding to Equity Peaks

Sometimes the holiday trade can have a steady drift higher with little adverse excursion. Regardless of what the fundamentals or mindset of the market has been, at the flip of a switch, the market can change its mode into a low volatility slow holiday rally. That is what we saw today on this first trading day of a holiday shortened week for Thanksgiving.

The smooth gap continuation price action was captured by the gap continuation strategies as well as some other "trend until the end of the day" strategies to generate equity peaks in the Two System Portfolio NQ, Stock Index Portfolio 18, Stock Index Portfolio 37, and the Diversified 57.

Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = +$977.50

50K Portfolio = +$1,721 on Micros, or +$2,661 when mapping Minis to Micros

Stock Index Portfolio 18 = +$12,665

Stock Index Portfolio 37 = +$18,770

Diversified Portfolio 57 = +$20,120

Silver Portfolio = -$4,075

The Micros Gold Wave strategy has been one of the bigger differences between the Micro and E-mini results. We will work on dialing that in so that the results are closer.