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.

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