Trading System Signals for September 25, 2026
The 18 System Portfolio NQ went to new equity peaks intra-day based on open positions before trading through a choppy afternoon session and a down day as stocks continue to fight the downtrend related to higher yields and crude oil.
The long-term resolution between inflation, yields, AI buildout and stock prices continue to be interesting. 60% of S&P 500 stocks are more than 20% off their all-time highs, placing them in a bear market, even though the actual index closed on Friday 0.71% from its all- time closing high.
Hypothetical Trading System Signals — September 25, 2026
| Portfolio / System | Hypothetical Result |
|---|---|
| 18 System Portfolio NQ | -$4,685 |
| 7 System Portfolio NQ | -$2,125 |
| 3 System Portfolio NQ | +$1,925 |
| 2 System Portfolio NQ | +$1,925 |
| Diversified Portfolio 57 — NQ Only | -$3,920 |
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.