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Silver Surge, Diversified 57, and Stock Index Portfolio 36 and Portfolio Matrix


The markets can spend a long time moving in the wrong direction, little by little, before the real trend emerges. Since the July 4th holiday we have seen the effort push stock indexes higher with the precious metals pulling back. It doesn't take long for the real trends to "re-emerge" and we could see that as we move past the summer doldrums. The direction of these markets isn't as important to us as the actual follow through moves that are lacking in "summer doldrums".


Today, Silver is surging and the Silver Portfolio 16 is set to go up on the month. The 7 Silver strategies in the Diversified 57 are having a nice day intra-day. Through 2025, Silver has been the market that is the most "steady state". It has traded more in line in 2025 the way it has historically based on my analysis.


We discuss the Silver Portfolio, the Diversified 57, and the Stock Index Portfolio 36.


The Stock Index Portfolio 36 includes the Stock Index Portfolio 18 plus 3 E-mini Nasdaq strategies and 15 E-mini S&P strategies. Many of the S&P strategies are legacy strategies developed from 2009-2013. We look at the back test for the S&P strategies to 2008 in the video.


The Diversified Portfolio 57 adds 7 Gold, 7 Silver, 5 Crude Oil, and 2 Micro Bitcoin (x10) to the Stock Index Portfolio 36. The matrix is below.


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