The 250K Portfolio live trades today were +$5,500. It was good to see some profits today. There are three trading days left in the week, month, and year. Monday is a holiday for New Years. Tuesday, we start 2024.
We noticed the potential of the Nasdaq to take out all-time highs by the end of the month. 621 points from today's close is a stretch but we have seen it before. It could also chop or roll over. We were in sync with the market environment today.
The Stock Index Portfolio 27 Emini was up $3,230 on hypotheticals (we traded Portfolio 53 live)
The Stock Index Portfolio 27 Micro was up $367.50. The Micros did better than the E-minis today. DT-M4 ES had a trade of +42.50 in the Micros while the E-mini did not show that trade. I have worked on unifying the DT-M4 strategy with the E-minis but adding the E-mini as data2 does not improve the strategy. The .25 point differences in highs and lows sometimes creates the difference. Today it was in favor of the Micros.
The Portfolio Calculator was updated through Friday's trade.
We were about 1k from max drawdown in Portfolio 53 on Friday. The bounce today puts us back up on the quarter with some more cushion from the worse case drawdown.
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