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Equity Peaks in Silver Futures

While the stock indexes ramped up volatility to some of their highest historical levels in March and April, followed by the quickest 20 week volatility collapse in history (-69% VIX drop), Silver futures have quietly been one of the more "steady state" markets to trade in 2025.


What happens if we backtest a portfolio of all 16 of the Silver futures trading algorithms from the All Strategy Access? The hypothetical results are below and updated through yesterday's trade. We released this a couple of months ago, in July 2025, and see continued equity peaks through yesterday with net longs leading the way in yesterday's trade.


Seven of the strategies are in the Diversified 57. The Diversified 57 is an example of multi-market diversity since it trades stock indexes, precious metals, energy, and crypto.


Silver Futures Trading Systems Portfolio
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Hypothetical Trading System Signals

$25 Round Turn Slippage and Commission

1/1/2008 - 9/15/2025

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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.

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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