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Trading the Emini Nasdaq on Tariff News

How does the latest Seven System Portfolio trade during tariff news?

-We re-visit the results in early 2025 when tariff news generated daily anxiety in the market followed by liberation day.


How does the latest Seven System Portfolio trade during range bound markets?

-We re-visit the recent trades since October 2025. The indexes have been extremely range bound even though individual stocks have diverged between overbought and oversold while precious metals have surged and become bullish while bitcoin has dropped into a bear market.


The history since 2020 covering the pandemic, bull markets, bear markets, election cycles, fed rate hikes, fed rate cuts, as well as low VIX and high VIX shows us the average year and average trade profit as well as the maximum drawdown.


We like the setup regardless of how the tariff news resolves. This setup is developed to trade mean reversion and range bound markets as well as trend, momentum, and range expansion on the long and short side.


The combined results of this portfolio are based on hypothetical results. Past performance is not indicative of future results.




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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.

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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.

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