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Trading System Signals on 12-10-2025

It was an active trading day on FOMC Day. Silver was the big highlight today and the Silver Portfolio hit new equity peaks.


The Two System Portfolio NQ hit new equity peaks again.


The Stock Index Portfolio 18 is at a drawdown entry alert. It is in a 34.7K drawdown with a max drawdown of 44K. The SI 18 is embedded in the Diversified Portfolio 57. The recent gains have been from the metals. The opportunity is there for rotation for the stock indexes to have more favorable cycles verses the sloppy back and forth we have seen since Thanksgiving. The back and forth has been extremely favorable for mean reversion strategies like V-Reversal but the overall tone of the stock indexes has been less favorable for many of our strategies. The cycle for some "tone" in the stock indexes is "due".


Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = +$310

50K Portfolio = +$1,224 on Micros, or +$936 when mapping Minis to Micros

Stock Index Portfolio 18 = -$7,200

Stock Index Portfolio 37 = +$2,422.50

Diversified Portfolio 57 = +$8,592.50

Silver Portfolio = +$11,750

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