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Trading System Signals on 12-29-2025

Monday's session was volatile for metals futures. Bulls see the industrial demand for Silver and the Gold to Silver Ratio returning to historical norms, while bears (often times equity bulls with a TINA - there is no alternative - to stocks mindset) trade it like it's a topping pattern.


The Two System Portfolio NQ and Stock Index Portfolios had a nice trading day.


Hypothetical Trading System Portfolio Signals and Results for 12-29-2025:

Two System Portfolio NQ = +$1,010

50K Portfolio = -$3,916.50 on Micros, or -$1,227 when mapping Minis to Micros

Stock Index Portfolio 18 = +$6,355

Stock Index Portfolio 37 = +$4,845

Diversified Portfolio 57 = +$445

Silver Portfolio = -$8,200


Gold Flash is an active strategy that was down about -$10K yesterday. Based on data differences, the trades showed up in some platforms but not others. This affects the 50K Portfolio and Diversified 57 Portfolio. Additionally, for platforms with different data differences, Gold Flash had been taking some more profitable trades earlier in the month and was ahead of the "data difference" version overall on the month.


In the 50K Portfolio Micro Gold Flash traded and was down on the day -1447.5 per Micro and the biggest difference between the Micro trades and the full-size GC being mapped to Micros for platforms that did not have Gold trades while platforms with data differences would have a 50K Portfolio result closer to the 50K Portfolio using the Micros.

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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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