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Trading System Signals on 12/20/2023



The hypothetical trade signals for the 250K Portfolio, Portfolio 52 was -$8,285. The massive contraction in volatility over the last 11 days followed by an expansion to the downside, generated a sloppy market environment. Shortly after I posted a youtube video about a new record of both consecutive higher highs and higher lows in the Nasdaq, the market rolled over and took out the last 3 days lows.


We are updating the Portfolio 52 to Portfolio 53 since we are adding one Gold strategy, EVP-2 that improves the risk over drawdown. The current drawdown in the Portfolio 53 is 17,495 out of a worse case drawdown of 26,727.50.


We have not traded much in the last month. Piecing the portfolios together for November 17 and December 12, the result would have been -$2,200 for the Portfolio 48--> Portfolioi 52--> Portfolio 53. Since we have not traded live, I am keeping the Portfolio 53 data a December 12.


There is also a drawdown alert in the Stock Index Portfolio 27. It was down today -$8.717.50 with a 16.6k drawdown out of a max drawdown of approximately 23K. This give us room to hold through a worse case drawdown for a bounce.


We go over all the details and trades in the video.

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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.

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