Position liquidated shortly before 100$. I will gladly take 50% with me.

Hello everyone,

How are you currently managing your silver positions (if you own any)? Today, after the small dip thanks to DT, things went well up again.

I am currently holding the 3x from Widsomtree $3LSI (+15,93 %) , of course very well recently.

I'm currently thinking about how to position myself further. My target range of 95$ is almost reached.

@Epi
@Multibagger and everyone else: what do you think of the idea of selling 60-80% (I currently have a profit of approx. 75%) and shifting this part into a physical silver ETC and a MinerETF?

Best regards

Mig

Bought a week ago and already up approx. 68%. MMn we still see the 100$.

At the moment you read a lot about silver shorts, what is your opinion on silver?

Thanks to the inspiration from @Epi and a few months of reflection, I have built up my individual momentum all-world strategy and would like to refine it further for 2026 over the next few weeks.

Start allocation as of 11.07.2025:

50% ACWI $SPP1 (-0,28 %)

15% Europe$SMEA (+0,05 %)

10% SPYTIPS-Cool S&P500x2 $DBPG (-0,94 %)

10% EM $EIMI (-0,11 %)

10% Gold 2x $LBUL (+2,29 %)

5% Bitcoin $BITC (-0,68 %)

Cash Management

Cash investment: $XEON (+0,01 %)

Basically, I check my positions at the end of the month (30/31/1) using the SMA or SPYTIPPSCooldown (Discord, thanks @SemiGrowth).

50% SPDR MSCI All Country World UCITS ETF EUR Hdg Acc (currency-hedged) $SPP1 (-0,28 %)

• Buy/Sell: SMA200

Currency hedging rule:

• Condition: USD/EUR above SMA200 of the currency pair

Action: Switch to $NTSG (-0,53 %)

15% iShares Core MSCI Europe UCITS ETF $SMEA (+0,05 %)

• Buy/Sell: SMA200

10% SPYTIPS-Cool = S&P 500 2x Leveraged $DBPG (-0,94 %)

Buy conditions (all must be met):

• S&P 500 (SPX) via SMA150
• iShares TIPS Bond ETF (TIP) above SMA200
• At least 15 days since last sell

Sell conditions (one is enough):

• SPX below SMA150 OR
• TIP below SMA200

Waiting period: 15 days after sale before new buy test Review15 days after purchase, then daily

10% iShares Core MSCI EM IMI UCITS ETF $EIMI (-0,11 %)

• Buy/Sell: SMA200

10% Gold 2x Leveraged $LBUL (+2,29 %)

• Buy/Sell: SMA200

5% CoinShares Physical Bitcoin ETP $BITC (-0,68 %)

• Buy/Sell: SMA150

Cash Management

Cash investment: $XEON (+0,01 %)

Sounds like a bit of effort at first, in fact I currently need max. 10 minutes a month for the audit itself.

Bitcoin left here at the beginning of December. I am currently invested in the rest. Due to the fact that silver (as a momentum commodity) convinced me in conjunction with @Multibagger (thank you), I added two shares on 23.10.25 and a further two shares on 22.12.25

WisdomTree Silver 3x Daily Leveraged $3LSI (+15,93 %) were added to my portfolio. The purchase was FOMO, yes of course, emotion, yes too. I'm being completely honest with you here. However, I am more interested in finding a solution for implementing certain assets in my strategy in a certain percentage (up to max. 5%) depending on momentum and risk. (A rotational modification of the 3xGTAA)

For silver $3LSI (+15,93 %) I currently follow the following trading principle:

• Test every Friday: SMA200
• SMA200 rises visibly
• Stop/Limit set

@Epi
@Multibagger
@Tenbagger2024 and of course all others too!

(1.) For silver (3x) I would like your advice on which stop/limit or which trailing stop might be a good fit.

(2.) Gold (2x) currently stands at +62.66% for approx. 40% of my profits. Now the question arises for me: Is a simple monthly check still sufficient in my momentum strategy or should I use an additional stop/limit/trailing stop to limit the downside in addition to rebalancing?

(3.) I can invest the same amount of money in the portfolio again today, i.e. double the investment amount. How would you proceed here? Invest the full amount directly and carry out the rebalancing?

(4.) With the 50% SPDR MSCI All Country World UCITS ETF EUR Hdg Acc (currency-hedged) $SPP1 (-0,28 %) I am currently considering whether the Amundi MSCI World (2x) Leveraged UCITS ETF Acc $LVWC (-0,73 %) might be a (better) fit for this strategy. I am aware of the increase in risk and a tightening of the rules for this position would be necessary. Due to the tendency for the USD to weaken next year as well, I am torn as to which makes more sense.

Adjustments for 2026 that are currently on my plan:

• [ ] Refine exit strategy for leveraged commodities/products
• [ ] First pool for rotation conversion for the 5% position (silver, bitcoin, etc...)
• [ ] S&P500 (2x) - increase SPYTIPPS-Cool in the allocation to 20% (+10%) and reduce the ACWI by 10%. I deliberately wanted to start with a lower level in the SPYTIPPS-Cool in the first year.
• [ ] ACWI position determination of which product(s) to continue investing in.

Finally: The portfolio itself stands at +17.38% from 11.07.25 to 31.12.2025.

Getquin gives me the following additional parameters:

Internal rate of return: 37.05

True time-weighted rate of return: 16.54 %

PS: THANK YOU ALL for your active participation! And a happy new year!

Dear traders, commodity experts and chart technicians, I would like your opinion on how you are currently dealing with the current silver price and what price losses and price potentials you think are possible here?

How are the traders among you currently positioning themselves in silver? With what prospects and what SL strategies?

Many thanks in advance!

@Multibagger

After the long on gold reached 100% yesterday, I decided today to add another long on silver to the portfolio as part of the hedge...

Due to the low supply of silver, I still see significantly higher prices beyond € 70/80

What are your price targets for silver and gold? ✌️

$PHAG (+6,98 %)
$SSLN (+7,41 %)
$3LSI (+15,93 %)

To complement my equity momentum model, I have now added a position in silver $3LSI (+15,93 %) and gold $3LGO (+4,16 %) to surf along with the trend. The same rule applies here:

As soon as the price falls below the 50EMA, I sell. This time, however, on the 4h chart in order to stay closer to the trend.

With this rule you would have a max. Drawdown of about 6% (=distance price-EMA, unless it goes further down within the 4h), with the 3x leverage that's about 20%, I can live with that for the capital invested. Plus of course product costs, about 4% p.a. due to borrowed capital.

⚠️ Don't blindly copy everything that others post. I think there have been enough examples recently where this has gone wrong 😬

Here you can see the silver 4h chart with 50EMA (green).

Silver close to 50$, I'll take it.

The rising pattern of the past few days was broken by the setback earlier. The tightened SL has taken effect. I now expect precious metals to consolidate for a few days.

+8.8% (270€) in 4 days. Not as much as originally hoped for, but still. 👍

Thanks again to all the skeptics! 😉

Gold continues to rise to ATH, silver follows.

The low general interest in the topic on Getquin and the skepticism of the experts @InvestmentPapa have encouraged me to open a first speculative position in silver. (P 30$, SL 26$).

You guys are great! I mean that sincerely. 🤗 So far, all speculations based on the Getquin sentiment have been positive (altcoins are still running at +50%). If it stays that way, I'll stay and continue to annoy you with critical and constructive questions. 😁🚀