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Trading System Signals on 12-04-2025

The stock indexes persist in quickly reversing quick sell offs, which can look like stop runs, and then grinding higher for now as the VIX dropped to the 15 handle today.


The Two System Portfolio hit equity peaks 6 out the last 7 trading days coming into today but was down today with quick sell off against a long position in V-Reversal NQ.


The portfolios were down across the board in a sloppy session.


V-Reversal NQ trading 4 contracts on 12-04-2025


Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = -$2,005

50K Portfolio = -$2,027.50 on Micros, or -$850 when mapping Minis to Micros

Stock Index Portfolio 18 = -$7,545

Stock Index Portfolio 37 = -$6,970

Diversified Portfolio 57 = -$7,390

Silver Portfolio = -$1,075

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