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Trading System Signals on August 14, 2024

Capstone Trading

The hypothetical results for the One Million MNS 130 was up 1.42% on the day and the 250K Portfolio was up +$2.8K. The hypothetical results for the Stock Index Portfolio 18 had its 7th equity peak in a row. and was up $1,355 on the day in the E-minis and +$137.50 in the Micros. After pausing last week, having to be out of the office some, the strategies have gone on one of their hottest winning streaks. We are waiting on a drawdown entry alert to start again.


The market was very choppy today and what would typically be a tough day for portfolios of the past, the signals did well since we have increased our counter trend / mean reversion strategies to 75% of the One Million MNS 130 Portfolio. With a big VIX spike to 65, followed by a crush, closing at 16.19 today, the volatility of the portfolios did well as compared to the market.


Gold, Silver, Nasdaq, and S&P made contributions to the gains.


Lean Hogs Trender continues to be a consistent strategy as well.



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