The Silver Portfolio was released two months ago on July 25th. It has hit new equity peaks 3 out of the last 5 Trading Days. The Silver Portfolio is simply all 16 of the Silver futures trading algorithms.
The 16 strategies include:
- SR CounterTrend II v2M 1m
- SR CounterTrend II v2M 5m
- SR CounterTrend II v2M 15m
- SR CounterTrend II v2M AGR 1m
- SR CounterTrend II v2M 2024 1m
- SR CounterTrend II v2 1m CSRV
- SR CounterTrend II v2 1m
- SR CounterTrend II
- SR CounterTrend Active 2024
- SR CounterTrend IV
- Mean Reversion I
- GFR
- 60M BO
- 15M BO A
- 15M BO B
- SR CounterTrend Active 2024 SI Big SL
This Portfolio has a maximum historical drawdown of $54K. The Micro Silver contract trades in 1/5th of the size to reduce risk by trading the smaller contract. The hypothetical results are below:
Silver Portfolio
Hypothetical Performance Summary
$25 Round Turn Slippage and Commission
1/1/2008 - 9/22/2025
Trading Silver can provide diversity to a portfolio that may traditionally be focused on stock indexes. The workspace for the Silver strategies is show below with gains on both the long and short side and open short position.