STRATEGY UPDATE | AUGUST 25, 2026
Trading System Signals for August 25, 2026
At the end of July we saw 5 of 6 days in a row with lower highs in the Nasdaq 100 futures before the 2700 point, four-day rally from July 30 - August 4. As of today, the Nasdaq 100 has seen 6 days in a row of lower highs as we go into NVDA earnings after the close tomorrow. It is either an extremely slow forming bearish move or an extended pullback before another explosive move higher.
V-Reversal has had a steady bounce this month.
The 18 System Portfolio extends in Drawdown Entry Alert to the 50% point, halfway between equity peaks and max closed trade drawdown today.
DAILY REPORT
Hypothetical Trading System Signals for August 25, 2026
Results shown are hypothetical and do not represent actual client-account performance.
| Portfolio / System | Hypothetical Result |
|---|---|
| 18 System Portfolio NQ | -$2,530 |
| 7 System Portfolio NQ | +$560 |
| 3 System Portfolio NQ | +$530 |
| 2 System Portfolio NQ | +$1,555 |
| Diversified Portfolio 57, NQ Only | -$3,835 |
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.