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Silver Algorithmic Trading Portfolio Hits Equity Peaks 3 out Last 5 Trading Days

The Silver Portfolio was released two months ago on July 25th. It has hit new equity peaks 3 out of the last 5 Trading Days. The Silver Portfolio is simply all 16 of the Silver futures trading algorithms.


The 16 strategies include:

  • SR CounterTrend II v2M 1m

  • SR CounterTrend II v2M 5m

  • SR CounterTrend II v2M 15m

  • SR CounterTrend II v2M AGR 1m

  • SR CounterTrend II v2M 2024 1m

  • SR CounterTrend II v2 1m CSRV

  • SR CounterTrend II v2 1m

  • SR CounterTrend II

  • SR CounterTrend Active 2024

  • SR CounterTrend IV

  • Mean Reversion I

  • GFR

  • 60M BO

  • 15M BO A

  • 15M BO B

  • SR CounterTrend Active 2024 SI Big SL

This Portfolio has a maximum historical drawdown of $54K. The Micro Silver contract trades in 1/5th of the size to reduce risk by trading the smaller contract. The hypothetical results are below:


Silver Portfolio

Hypothetical Performance Summary

$25 Round Turn Slippage and Commission

1/1/2008 - 9/22/2025

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Trading Silver can provide diversity to a portfolio that may traditionally be focused on stock indexes. The workspace for the Silver strategies is show below with gains on both the long and short side and open short position.


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Silver Futures Trading Systems Portfolio
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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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