50K Portfolio, 1 Micro SI 40 (LIVE) = +$700
200K Portfolio, 2 Micro SI 40 (LIVE) = +$1,400
(Based on open positions that can change by the close)
50K Portfolio OLD (Hypothetical) = -$1,650
200K Portfolio OLD (Hypothetical) = +$555
Inflation came in hotter than expected with the CPI this morning at 7:30 am CST. The market was very choppy. The Nasdaq sold off 300 points on the news and then had a 100% retracement with the dip buyers coming in at the day session open, only to roll over again and take out the lows on the day. The strategies did a good job trading in a choppy market. The day ends with a CVIX reading less than 1 with 19 Zig Zags and a VIX of 23.
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