top of page

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

ree

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

Recent Posts

See All
Trading System Signals on 12-03-2025

From a bullish perspective, in the stock indexes, the market looks like it is working harder but accomplishing less. The intense effort to make new highs and complete the daily chart V-Reversal low fr

 
 
 
Trading System Signals on 12-02-2025

The market was choppy today but Gold was a highlight with signals that were in-sync with the market. The Two System Portfolio NQ hit another equity peak with two short signals. One was a winner while

 
 
 

Comments


EXCLUSIVE MARKET AND STRATEGY UPDATES

 Capstone Trading Systems © 2025. All Rights Reserved.

U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

bottom of page