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Equity Peaks Across the Portfolios


After a long period of compressed volatility, there was a quick snap back in our favor this week.

  • On Monday, the metals were top performers.

  • On Wednesday, there were nice gains in stock indexes on the long trades.

  • On Friday, there were nice gains in the stock indexes on the short side.


Algorithmic trading provides some diversity to traditional passive investing since it allows positioning on long and short trades in multiple markets including S&P 500, Nasdaq 100, Crude Oil, Gold, Silver, Bitcoin and liquid commodity futures markets.


The Portfolios hit equity peaks across the board. We discuss the following algorithmic trading system portfolios:

  • Diversified 57 (250K)

  • Diversified 28 (50K)

  • Stock Index Portfolio 37

  • Stock Index Portfolio 18

  • Two System Portfolio NQ

  • Silver Portfolio 16


Portfolio Calculator has been updated through October 10, 2025.


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U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

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CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

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