The markets traded in a narrow ranges while the VIX moved higher to the 21 handle. The stock indexes sold off but the selling was very limited ahead of FOMC. There continues to be a massive liquidity floor below the market, not willing to move to new highs and not willing to allow a normal pullback.
The One Million MNS was down -1.1% while the 250K Portfolio was down -$2,750 on the day in live trading.
The hypothetical results for the portfolios are below.
Stock Index Portfolio 18 (1 NQ) = -$3,180
Stock Index Portfolio 18 (3 NQ) = -$9,540
50K Portfolio = -$1,782.50
Diversified Portfolio 42 = -$10,605
Hybrid D42 and SI 18 = -$15,885
EMINI NQ 2 System Portfolio = -$1,225
EMINI NQ 3 System Portfolio II = -$1,460
EMINI NQ 4 System Portfolio = -$310
EMINI NQ 5 System Portfolio = -$2,150