STRATEGY UPDATE | AUGUST 27, 2026
Trading System Signals for August 27, 2026
The 18 System Portfolio has endured 10 days in a row of sloppy price action. August summer doldrums persist. Often times we see a month end the way it began. Potential tone to the market after Warsh speaks tomorrow or on Monday, the last trading day of August.
The current drawdown is $35,990 out of a max drawdown of $61,345 per Nasdaq unit on a closed trade basis.
DAILY REPORT
Hypothetical Trading System Signals for August 27, 2026
Results shown are hypothetical and do not represent actual client-account performance.
| Portfolio / System | Hypothetical Result |
|---|---|
| 18 System Portfolio NQ | -$4,865 |
| 7 System Portfolio NQ | -$3,080 |
| 3 System Portfolio NQ | -$4,300 |
| 2 System Portfolio NQ | -$3,275 |
| Diversified Portfolio 57, NQ Only | -$3,900 |
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.