3 assetsLow risk1d
Commodity Surge - Precious Metals & Energy
Buys gold, silver, and natural gas only when prices are surging near their yearly highs.
Investment thesis
How it works
Enters trades when momentum is strong and rising
Exits automatically if prices drop or momentum fades
Sits on the sidelines during weak or choppy markets
Uses built-in safety stops to limit losses on volatile assets
Works best when
- When precious metals and energy prices are in sustained upward moves
- When commodities break out to new yearly highs with steady buying pressure
- When market conditions favor inflation or supply concerns
- When volatility is moderate — enough movement to catch trends, not chaotic
Watch out for
- When commodity prices crash suddenly or reverse sharply downward
- When markets trade sideways or choppy with no clear direction
- When false breakouts happen — prices spike then immediately fall back
- When geopolitical or economic shocks cause panic selling across all commodities
Performance
BacktestedSign in to see performance
Hypothetical backtest results, risk numbers and stress-test outcomes are shown only to signed-in investors, after the advisory fee and alongside the S&P 500. Backtested results are not returns any account earned.
Track record
- Strategy created
- Jun 22, 2026
- Current version
- Version 6
- since Jun 22, 2026
- Live track record
- Not yet
- no combined account history
Portfolio
3 holdings · target weights for version 6, as of Jun 22, 2026. Actual positions vary with signals.
Risk & rules
The automated rules that limit losses.
Stops trigger on the next available price. A price gap, overnight or in a fast market, can fill well below the 3% level.
Stress tests
Ten difficult markets, chosen in advance. Eight replay real trading days; two are modelled stand-ins.
| Market | Method | Result |
|---|---|---|
| The Bull Run of 2016–17 | Modelled | Sign in to view |
| The 2020 Rebound | Replay | Sign in to view |
| The 2022 Slump | Replay | Sign in to view |
| The COVID Crash | Replay | Sign in to view |
| The Christmas 2018 Scare | Replay | Sign in to view |
| The Year That Went Nowhere | Modelled | Sign in to view |
| The Wild Swings of Late 2022 | Replay | Sign in to view |
| The Quiet Year | Replay | Sign in to view |
| The Magnificent Seven Year | Replay | Sign in to view |
| When Tech Handed Over to Oil | Replay | Sign in to view |
Fees
Assumes the balance stays at $10,000. The licensing fee is charged on top, once. Spreads and regulatory fees may also apply.
Important information
Risk Disclosure: Trading in financial instruments involves substantial risk, including the possible loss of your entire investment, and may not be suitable for all investors. Prices can be affected by external factors such as financial, regulatory, or political events. Trading on margin or with leverage increases potential losses. Past performance is not indicative of future results.
Not Financial Advice: The information provided on this platform is for informational purposes only and does not constitute investment, financial, or trading advice. We do not recommend any particular trading strategy or instrument. Please conduct your own research and consult with a qualified financial advisor before making investment decisions.