Trading System Signals on 12-11-2025 Equity Peaks

The overnight strategies in Silver and Bitcoin as well as the day trade strategies for the E-mini S&P led the way today. Four of the portfolios hit equity peaks today.

The list of portfolios at equity peaks includes:

Diversified Portfolio 57

Two System Portfolio NQ

Silver Portfolio

50K Portfolio

The stock indexes are very range bound and often dip enough to start generating algorithmic short trades. Historically, many of these patterns would make good short signals. The market continues to rebound from these sell offs. There seems to be bullish agenda to make sure the stock market remains at these levels and even make new highs by the end of the year, which is less than 3 weeks away.

The swing trade strategies in Silver have been able to capture some of the recent moves higher. Seeing Silver hit 63 and 64 today and hold, while also realizing Silver has nearly doubled since its April lows, is a massive move. Another 50% move will put it near 100. The Gold to Silver ratio has been historically high, meaning the bullish moves in Gold have outpaced the moves in Silver. Sometimes the fundamentals for those ratios change, while other times, they get skewed for a long time and then quickly catch up.

Hypothetical Trading System Portfolio Signals and Results:

Two System Portfolio NQ = +$1,245

50K Portfolio = +$3,019 on Micros, or +$3,273.50 when mapping Minis to Micros

Stock Index Portfolio 18 = +$2,410

Stock Index Portfolio 37 = +$3,285

Diversified Portfolio 57 = +$19,020

Silver Portfolio = +$7,575