STRATEGY UPDATE | September 4, 2026
Trading System Signals for September 4, 2026
V-Reversal was up on the day and has started the month positive.
The VIX hit the low of the year on Friday. As the VIX continues to drop, we anticipate a "bounce" in the VIX and more volatility. Post Labor Day trade could be interesting.
The price action from August 5 - September 4 was the most unique price action we have ever seen in the Nasdaq 100. Upcoming article for the how unique and different the price action has been.
DAILY REPORT
Hypothetical Trading System Signals for September 4, 2026
Results shown are hypothetical and do not represent actual client-account performance.
| Portfolio / System | Hypothetical Result |
|---|---|
| 18 System Portfolio NQ | -$6,125 |
| 7 System Portfolio NQ | -$2,845 |
| 3 System Portfolio NQ | +$260 |
| 2 System Portfolio NQ | +$1,285 |
| Diversified Portfolio 57, NQ Only | -$7,900 |
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.