Trading System Signals 09-02-2025 with Equity Peaks in Diversified 57 Gold and Silver
- Capstone Trading

- Sep 2
- 2 min read
The stock indexes did what we thought they would do today based on the Friday report. The market was propped up on Friday with "incomplete" selling based on our analysis as mentioned in the daily report. The selling resumed in the overnight session last night. The hyperactive dip buyers propped it up at the open and again before noon, two times in a row, and really shifted some of the cycles that we typically trade.
The stock indexes remain in a strange cycle and in a mode to make sure prices quickly and constantly recover more aggressively than we have ever seen. We anticipate the normal ebb and flow cycles, price patterns, news flows, and fundamentals that we have seen for many years will return at some point.
The Diversified Portfolio 57 did provide some much-needed diversity and was the highlight of the day with some nice gains and hitting equity peaks. The NQ OT, which was sent to SI 18 subscribers, and a part of the Diversifed 57 is up $4,275 per E-mini as of 4:22 pm EST (exits before 5 pm EST).
Additional Diversity with Gold and Silver (+$6,320 and +$6,875) boosted the gains in the Diversified 57 to new levels.
Gold Trading Systems Trades

Silver Trading System Trades

Hypothetical Portfolio Performance Results:
Stock Index Portfolio 18 = -$6,070
Two System Portfolio NQ = -$4,860
Diversified 57 = +$4,800
Drawdown Analysis
-The Diversified Portfolio is at new equity peaks today.
-The Stock Index Portfolio 18 gave back a large percentage of Friday's gains and is in a -$29.2K out of $37K max drawdown.
-The Stock Index Portfolio 36 (working on sending out updates to subscribers) was down -$7,145 putting it in a 12.7K out of 45.7K drawdown.
-The Two System Portfolio NQ is in -$8,920 out of 17.4K drawdown. V-Reversal had a challenging day with a long and short loss.
The Portfolio Calculator has been updated through Friday.



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