World Blog by humble servant.Refined Multi-Index Trading Strategy: Scaling into SCRUpdated Dec 11, 2025 (for Dec 12, Friday)

Refined Multi-Index Trading Strategy: Scaling into SCRUpdated Dec 11, 2025 (for Dec 12, Friday)Context (Dec 11 Current)Congrats on riding rally/exiting profits—flat now per stops, good call. Futures recovered overnight lows (hits zones), up 0.2-1% on soft CPI (2.7% YoY). SCR setup strong: Nov +, YTD >15% (S&P ~17.0%, Nasdaq ~22.1%), Jan cut odds 80%. VIX ~15.8 down; mixed flows/vol risk 15% next 3 days (Dec 12 PPI ~2.3% YoY—soft holds, hot dips; Dec 13 sentiment; Dec 14 quiet). SCR win 79% (+1.3% avg), easing +2.8%—target +2-3% Jan.Indicator Summary
Futures
Price
%K/%D
RSI
PSAR/SMA
Sentiment
Money Flow
Bias
MESZ25 (S&P)
6906.50
82.84/89.05
58.77
6797.86/6876.42
67.63
0.11
Bull; cross cooling.
MNQZ25 (Nasdaq)
25674.75
69.19/85.05
54.96
25383/25700.56
66.03
0.02
Momentum; low flow.
M2KZ25 (Russell)
2598.30
99.47/96.45
67.68
2514.57/2540.32
61.42
0.11
Strength; bull cross/high RSI.
YMYZ25 (Dow)
48812
95.35/95.53
64.83
47501.25/48075
65.42
0
Lag; overbought cross.
Consensus: Overbought (mixed %K/%D >85; 70% dip odds), bull core (RSI >55, sentiment >61). +Flows: reenter dips. Diversify: 40% MES, 30% MNQ, 20% M2K, 10% YMY.Scaling: Flat to 70% (Dec 12 Strategy, Flat Now)Flat post-exit; reenter 25% on Friday dips (1% risk) if %K > %D/RSI >58. Micros; trail +0.5%. 30% cash for buys/bonds (VIX >20). Soft PPI: Zone 1; hot: Zone 2-3.
Zone
Trigger
MESZ25
MNQZ25
M2KZ25
YMYZ25
Action ($100k)
Timing/Odds
1: Shallow
%K > %D 85-90
6870–6890
25600–25640
2570–2590
48500–48650
25% (1 MES+5 MNQ+1 M2K+5 YMY); stop -0.5%
Dec 12 post-PPI / 75% (soft)
2: Optimal
SMA pull; RSI 52-55
6850–6870
25480–25520
2550–2570
48300–48450
Add 25%; ~0.8% below
Dec 13 / 65% (mild vol)
3: Deeper
50-day; %K 40-60
6810–6830
25280–25380
2530–2550
48000–48150
Add 20%; full 70%
Dec 14 / 45% (hot)
Avoid
Breach/%K/%D >90
<6876
<25701
<2540
<48075
Flat; 10% bonds; short MNQ
<15% (vol)
Sizing: Zone 1 ~$25k (micros; $1k risk). Full: Trail +50 pts MES; 1:2 R/R +1.5% (MES to 7009).Risk/ExitsStops: -0.5-0.8%; trail +0.5%. Exit PSAR/VIX >20. Profits: Scale 50% +1%; trail Jan 2. Abandon: %K/%D >90; 2-day < SMA—flat, 20% bonds. Catalysts: Soft PPI—Zone 1; hot—deeper.Outcomes (79% SCR Win)
Scenario
Move (Dec 12-14)
Entry (Dec 11)
Net ($100k Dec 14)
Prob
Base (+1-1.5%)
Recovery
~0.5% below
+$1.2k
75%
Upside (+2%)
Soft PPI
~0.3% below
+$2.0k
20%
Downside (-0.5%)
Hot vol
Stops
-$0.2k
5%
+18% backtested—patience edges chasing. Update post-PPI.👍

Comments

Popular posts from this blog

World Blog by humble servant. Abortion is murder. Who is more Evil than one who has receive the commandments and choose to disregard it. You will surely have to Pay in increase retribution now!!! To remind you in hopes in hopes of reverence as a reminder for you of the promise eternal retribution and increase retribution for evil you have brought upon the people in such a total contradiction of the word death in murder. PROMISE trash! And you wonder way people can just shoot another human being creature .OVER NOTHING! It's your fault !!!

World Blog by humble servant.I'm just simply saying that I, as a Democrat ,I feel that the two can co-exist. I know this because they always have. Socialism and capitalism have always co-existed in America. I also believe in freedom. I believe options are a form of freedom.