The portfolio setups captured the moves today to new equity peaks with both long and short trades with the biggest gains coming from the short side.
All the Nasdaq futures Portfolios at equity peak today:
-25 System Portfolio NQ
-18 System Portfolio NQ
-7 System Portfolio NQ
-3 System Portfolio NQ
-2 System Portfolio NQ
The Portfolios with a new largest winning day were:
-18 System Portfolio NQ
-7 System Portfolio NQ
-3 System Portfolio NQ
As index levels move higher, we expect drawdowns to expand. The same is true for the upside and new largest winning days as we can see on days like today.
The Stock Index Portfolio 18 was released on May 18, 2025, over a year ago and has the most equity peaks in 2026.
The VIX found some support this week at 15.18, the lowest level since January as Broadcom earnings and guidance report brought the AI trade into question this week. After the massive run-up, today's sell off was only around a 20% drop in the gains since May 31. It would take four more days like this to erase all the gains.
The VIX found support at 15.18
Top Short Signals on the day. These are home run strategies:
-TICK Wave
-NQ Pulse
-NQ Open Range 2026
Hypothetical Trading System Signals on 06-05-2026
25 System Portfolio NQ = +$55,305
7 System Portfolio NQ = +$24,165
3 System Portfolio NQ = +$17,475
2 System Portfolio NQ = +$1,975
Stock Index Portfolio 18 = +$59,855
Diversified Portfolio 57 (NQ Only) = +$59,855
Silver Portfolio = +$10,250
50K Portfolio (Micros) = +$1,229 (without Gold and Silver)