STRATEGY Update | June 25, 2026

Positive Signals in Stock Indexes

The Nasdaq 100 futures dropped about 900 points in the first 30 minutes of trade and then spent the rest of the day trying to claw back in a slow choppy trade. V-Reversal did not trade on Thursday which is rare but happens on occasion. The biggest winners on the short side were EVP-1 NQ in the Stock Index Portfolio 18 (18 System Portfolio NQ), signaling over 400 points on the short side and exiting on a trailing stop loss.

SR Breakout in the 25 System Portfolio NQ signaled a 300 point short trade as well.

It was a nice bounce in the drawdown entry alert we mentioned in yesterday's report.

Hypothetical Trading System Signals on 06-25-2026

Portfolio / System	Hypothetical Result
25 System Portfolio NQ	+$2,785
7 System Portfolio NQ	+$5,300
3 System Portfolio NQ	-$1,025
2 System Portfolio NQ	$0
18 System Portfolio NQ	+$9,655
Diversified Portfolio 57, NQ Only	+$3,720
Silver Portfolio	-$2,055
50K Portfolio, Micros without Gold and Silver	+$1,377

Risk Disclosure: Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Actual results may differ materially from hypothetical results. Futures trading involves substantial risk and is not suitable for all investors. Past performance, whether actual or hypothetical, is not necessarily indicative of future results. Drawdown figures are based on end-of-day calculations and do not reflect intraday drawdowns. Only risk capital should be used for futures trading.