Gold, Silver, and Nvidia…
Corona Del Mar, CA |
It's amazing what you discover when reverse-engineering how markets work with machine learning. |
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Notice that gold $GLD is out from between its “no go zone” price levels and is back on a “buy” signal for Tuesday.
Silver, on the other hand, tends to spike and implode…making it a mean reversion strategy.
Most think it trends like gold, but that's not what the trading rules say.
In English, the trading rules basically say: Only buy on mediocre or negative momentum, sell if momentum heats up. Sell if price moves into the “no go zone.”
Notice how the strategy skipped the sudden spike in price…because it knows that it's a game of musical chairs.
Without warning, silver could fall FAST…and that's exactly what happened. That's why I warned as many people as I could.
One of my mentors blew up his hedge fund on a silver trade, so I wasn't surprised to see the machine learning build an anti-momentum model.
I simply used the Evo Engine Template in Portfolio Boss, typed in $SLV, and pressed Start. Out popped this gem in about 30 minutes.
So far, the strategy is up 22% in February without having to deal with that nasty drawdown. It's now on a “sell” signal, so we'll reload when it falls again.
And finally, we have the #1 retail stock, Nvidia ($NVDA), which went to a buy signal a few days ago.
It too uses a sort of “no go zone” sell signal that is unusually short-term. I can't argue with the results.
This strategy as well as two more come with Portfolio Boss Evo (free for life), so make sure you download it if you haven't already.
Where it gets interesting is when you combine these strategies together. Weakness in stocks is offset by the silver trades and vice versa. It's a beautiful thing, and it sure makes me rest-easy at night.
And you don’t have to stop with the built-ins…
The templates inside PB are starting blocks — they let you create your own “house blend” without needing to be a quant or a coder.
Pick a template, make one small tweak (market, timeframe, filter, risk rules), run the test, and you’ve got a strategy that’s truly yours.
Do that a few times and you’ll be shocked how fast you build a lineup that fits your personality and your account size.
One more thing: you still have access (for now) to my 7-Figure AI Course ($1,999 value) where I spill the beans on:
– how to beat the markets with little-known edges
– how to mix edges together for smoother performance
– how to trade inside an IRA the right way
– and how to scale an account using advanced order types
Use the templates to get your first wins on the board… and use the course to level up fast.
7-figure Ai Course:Â https://portfolioboss.com/
Trade smart,
Dan “Prince of Proof” Murphy
Government required disclaimer: The results listed herein are based on hypothetical trades. Plainly speaking, these trades were not actually executed. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under (or over) compensated for the impact, if any, of certain market factors such as lack of liquidity. You may have done better or worse than the results portrayed.
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