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Silver Futures Portfolio

The Silver Futures Portfolio that was released on July 25, 2025 simply includes all 16 Silver futures trading systems from the All Strategy Access. The combination of this portfolio shows hypothetical results of $13,900 since July 28, 2025 with 3 equity peaks since its release. This portfolio tests well back to 2008 with many of our SR CounterTrend strategies that were originally developed in 2009.


While it is the natural tendency to optimize and generate nice straight line equity curves for each strategy, the approach is to combine basic, un-optimized strategies that have been around and place them into a portfolio. Selecting strategies that are at equity peaks along with strategies that are in drawdowns (at different cycles) using different methodologies (trend, counter trend, mean reversion) provides a diverse portfolio selection. Limiting bias and curve fitting are critical in developing a trading systems portfolio.


The Portfolio results for the Silver Futures Portfolio testing back to 2008 with $25 round turn slippage and commission are below.


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Highlighting SR CounterTrend Active 2024 by expanding stop losses and profit targets from $800 and $1000 per contract thresholds to a $2000 stop loss and $3000 profit target while expanding the Range requirement for this trading system show the following results since 1/1/2021 inclusive of $25 round turn slippage and commission.


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Adjusting for volatility and higher prices is one of the biggest factors when adjusting trading systems over time. Markets have the tendency to remain in a volatility or range mode for a while and then there are fundamental changes in the market or the gradual rise to higher and higher prices eventually requires parameter adjustments for expanding daily dollar ranges.


The Silver Futures Portfolio can be leased below with as an Annual Subscription.






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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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