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Trading System Signals on 12-08-2025

The Nasdaq gapped up and sold off but chopped around to the point that the 4:15 pm EST close came back to the 11:30 am EST close. It is a familiar pattern that we often see on gap downs or in general a market that sells off, doesn't make much net progress from the morning lows to the day session close.


The Two System Portfolio NQ hit another equity peak based on the V-Reversal hot streak.


The Diversified 57 is at a drawdown entry alert in a 27K out of 39K max historical hypothetical drawdown.


Wednesday is the next FOMC rate decision.


Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = +$590

50K Portfolio = -$148 on Micros, or -$895 when mapping Minis to Micros

Stock Index Portfolio 18 = -$2,815

Stock Index Portfolio 37 = -$9,377.50

Diversified Portfolio 57 = -$9,917.50

Silver Portfolio = +$2,850

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