50K Portfolio 1 Micro SI 25 (LIVE) = -$450
200K Portfolio 6 Micro SI 25 (LIVE) = -$2,750
Early chop had us at a 6k loss on the 200K and 1k loss on the 50K. We cut the losses more than in half on a nice reversal rally taking long trades on strategies such as Tick Reversal NQ, Tick Pullback NQ, and Adaptive Moving Average ES.
We hit equity peaks in this portfolio on Friday.
I'm sure the Elon Musk purchase of Twitter created a feel good moment for the bulls as well.
Earnings will be the headlines this week with no Fed speak.
Crude Oil is trading below 100 today.