December 20, 2023
NEW Record Pattern in the Nasdaq Futures
Yesterday, December 19, 2023 was a new record pattern in the Nasdaq futures, ...
STRATEGY & MARKET ANALYSIS
Trading System Updates
Stay informed with strategy updates, market analysis, portfolio deep-dives, and performance insights. Get expert commentary on algorithmic trading systems and market conditions.
In-depth analysis, equity peaks, drawdown alerts, and trading system performance updates.
December 19, 2023
Quantifying the VIX Crush for Trading Systems Analysis
We measure the lowest Average Daily Ranges in the VIX.
December 12, 2023
2024 Trading Systems Portfolio Release
The Stock Index Portfolio 27 update on December 12 is our latest, 27 fully au...
December 03, 2023
Tick Count Trend II v2 Update for 2024
Volatility and range adjustments for a top trading system in 2024 for the E-m...
November 29, 2023
Perfect or Fake Trading System with Artificial Intelligence?
Backtesting Renko charts on the E-mini Nasdaq and Backtesting Mistakes to avoid.
November 28, 2023
Best Trading System Portfolio Backtesting Tools
A discussion of my three favorite Portfolio Analysis Tools.
September 20, 2023
Top Trading System for Q4 – Gap Continuation and Using A VIX Filter to Manage Short Trades
We review seven variations of our Gap Continuation NQ trading system - a top ...
September 11, 2023
Daily Market Research on September 11, 2023 - Surprised at the Low VIX
We discuss some of our research today on September 11, 2023. We paused tradin...
September 08, 2023
Live Trading System Signals on September 8, 2023 – Quarterly Gains, Pause for Research and 10 Points
We are at quarterly equity peaks and +17.5% on the year. Today, the 250K Port...
December 03, 2022
Portfolio Trading Systems Playbook Starting December 5, 2022
We use data to give us clarity in our automated trading. This is difficult to...
November 17, 2022
Trading Gap Fills in 2022 - 12 Year Out of Sample and Volatility Adjustments
We go over our 2010 Gap Fill I strategy from "Seven Trading Systems for the S...