top of page
Search

Trading System Signals on April 5, 2022


50K Portfolio 1 Micro SI 25 (LIVE) = -$160

200K Portfolio 6 Micro SI 25 (LIVE) = -$525


Choppy downtrend today as our intra-day P/L was up and down during the day. We gave back a small percentage of yesterday's gains.


In my opinion, the market is overly resilient. The lack of normal selling cycles will come to an end soon as Lael Brainard said today that the Feds balance sheet runoff will be rapid.


A rapid reduction in the balance sheet and more normal interest rates will shift the bias towards a more two sided markets. This will generate even more favorable trading conditions for the trading algos.


Tomorrow we will see the FOMC minutes.


4 S&P strategies traded today while 8 Nasdaq strategies traded. Tick Reversal hit a new equity peak with some nice shorts.

Recent Posts

See All
Automation Mode = ON for 04/17/2025

9:31 AM EST Update - Automation Mode = ON, Average Range, 120 at 9:30 AM = 14.95. Be sure to refresh this page at 9:31 am EST to verify....

 
 
 
Automation Mode = ON for 04/16/2025

As of 9:00 am EST, the Average Range of the last 120, 1 minute bars is 10.40. Based on the current reading, Automation Mode is On. The...

 
 
 

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