Live Trading System Signals on January 3, 2023 - Pre FOMC Minutes

We only traded one strategy today, EVP-1 E-mini Nasdaq.

Our live trades on the day were down -$745 per E-mini and -$150 per Micro.

The hypothetical results for all 18 strategies were -$7,415 per E-mini and -$2,224.50 per 2 Micros. We did not trade all strategies today live since the portfolio was at equity peaks as of Friday.

In 2022, FOMC Minutes, which are released about 3 weeks after the FOMC meeting, were one of the worse days to trade, with extreme chop in the markets. FOMC minutes will be released tomorrow, and we could see more of the same chop that we saw in 2022. If the Stock Index Portfolio 18 has some additional losses tomorrow, Thursday could be a good day to start trading all 18 strategies live.

We will be trading EPV-1 Long Only 700 Stop Loss live tomorrow.

It is interesting to see how difficult FOMC minute days are while FOMC meeting days were net profitable in 2022.

The position sizing for 2023 is 1 E-mini per 250K and 1 Micro per 25K.

https://capstonetradingsystems.com/20...