The portfolios were down across the board in Thursday's trade.
Thursday's rally off the lows at 10:15 am EST was continuous and seemed a bit out of line after the gap down from Broadcom (AVGO) earning put a drag on the index. The sell off from 3:25 pm EST to 9:30 pm EST on Thursday into the after hours for Friday's session was 550 points and one of the most uncontested sell offs and "loss of bid" that I have seen in awhile. The sell off took out the lows for Thursday's session and confirmed that Thursday's afternoon rally was built on "weak" money.
Bitcoin continues to move towards in 2026 lows at 60,000.
The markets response to the Jobs Report on Friday will be interesting.
VIX has moved towards a support level, hitting 15.18 in Thursday's trade, taking out the May lows of 15.22.
Hypothetical Trading System Signals on 06-04-2026
25 System Portfolio NQ = -$8,725
7 System Portfolio NQ = -$2,100
3 System Portfolio NQ = -$2,715
2 System Portfolio NQ = -$1,690
Stock Index Portfolio 18 = -$610
Diversified Portfolio 57 (NQ Only) = -$610
Silver Portfolio = -$3,575
50K Portfolio (Micros) = -$220 (without Gold and Silver)