S&P 500 ATA 2007-2018

Trend Check: Monthly  Weekly  Daily  Intra-Day  Opinion  S&R  Quotes  Options
Rate Reference: Curve  GEU18-GEZ20  GEZ19-GEZ23  Fed Expectation  RHP

July 2018, the S&P moved from 2,721.50 to 2,817.00 or +$4,775.00 per contract. During the month we traded 0 to a maximum of 2 contracts long capturing a net profit of $4,625.31 per $25,000 trading unit. All positions use collars to objectively define our risk on every trade and for the duration of every trading period.

Introduction (9:23)

Analysis Page    Educational Videos & Resources   Send a Message

Performance summary  8  January 2007 –  31 July 2018

Recommended Starting Balance $25,000.00
Cumulative Net Profit
$335,382.39
Maximum Drawdown
($12,457.00)
Best  Year 2015   +225.15% $56,287.50
Worst Year 2012  +3.60% $900.00
2007-2018 Average   +115.82% $28,953.88
2018   +101.50% $25,374.39

This ATA trades with the major trend long or short using fully disclosed defined risk trading methodology. Full disclosure enables you to verify past performance and/or monitor trades forward, if you any questions send a message or contact me.

Performance is based on trading one 25K unit, never adding units and deducting all net profits annually.

Risk Disclosure

1) Disclosure of Trading Methodology (21:56)

Send a message  if you have questions.

1.1)   1983 – 2018 chart
1.2)   10 Year Chart, Monthly Data
1.3)   5 Year Chart, Weekly Data
1.4)   1 Year Chart, Daily Data (ESU18)
1.5)   1 Month using 60 minute data (ESU18)

1.6)   Today’s using 5 minute data (ESU18) 
1.7)   Today’s Technical Opinion(ESU18)
1.8)   Ranges & Price Performance (ESU18)
1.9)   Support & Resistance
1.10) Barchart Quotes, All Deliveries 
1.11) Barchart Options Quotes
1.12) CME Futures Quotes, All Deliveries
1.13) CME Option Quotes

1.14) Contract Specifications  each 1.00 = $50.00
1.15) Exchange Margin Requirement
1.16) S&P 500 Collar Spreadsheet

2) Educational

2.1)   Basics of the Futures
2.2)   Basics of Futures Options
2.3)   S&P Educational Videos and Links
2.4)   Introduction to Order Types
2.5)   Detailed Description of Order Types With Examples
2.6)   Understanding Futures Margin Requirements
2.7)   Understanding Moving Averages
2.8)   Understanding Support and Resistance
2.9)   About Bollinger Bands & How to Set Them
2.10) Defining Trend, Trade Duration & Number of Contracts Traded
2.11) Explaining Call Options (Short and Long)
2.12) Explaining Put Options (Short and Long)
2.13) Option Collars
2.14) Working Examples of Collaring Positions and Potential Profit/Loss
2.15) 20 year chart of the S&P Priced in Gold
2.16) Test this strategy on any Bull or Bear market from 1983 to 2018
2.17)
Test this strategy on any of these 17 related and unrelated markets
2.18) Quotes, charts and analysis for all 500 stocks
2.19) SEC filings & information for all 500 stocks

3) The Importance of Trading Long and Short (3:23)

Analysis Page    Educational Videos & Resources  Send a Message 

3.1) Full Disclosure of trading Methodology
3.2) All Bull & Bear Markets 1983 to 2018
3.3) Excel Spreadsheet  1927-2018 historical data and inflation  adjusted
3.4) U.S. Stock Index futures we trade
3.5) European Stock Index futures we trade  
3.6) Asian Stock Index Futures 
3.7) Why Trade Futures Instead of ETFs?
3.8) A Cost Comparison – Futures versus ETFs
3.9) Top 100 Exchange Traded Funds (ETFs)

4) Program Structure and Account Opening Procedure

4.1) (ATA’s), What They Are and How They Work
4.2) The Fee Structure For This Program
4
.3) Defining Overall Risk For Your Account
4
.4) How Balances Are Guaranteed Plus or Minus Trading
4
.5) How To Open An Account

Other Stock Indices Traded Using This Methodology

5) Euro Stoxx 50 Symbol FX

5.1) 7 Year Chart, Monthly Data
5.2) 3 Year Chart, Weekly Data
5.3) 6 Month Chart, Daily Data
5.4) Today’s Technical Opinion
5.5) Futures Quotes
5.6) Options Quotes
5.7) Contract Specifications3)

6) Dax Index Symbol DY

6.1) 7 Year Chart, Monthly Data
6.2) 3 Year Chart, Weekly Data
6.3) 6 Month Chart, Daily Data
6.4) Today’s Technical Opinion
6.5) Futures Quotes
6.6) Options Quotes
6.7) Contract Specifications

7) Stoxx E600 Banks Symbol FA

7.1) 7 Year Chart, Monthly Data
7.2) 3 Year Chart, Weekly Data
7.3) 6 Month Chart, Daily Data
7.4) Today’s Technical Opinion
7.5) Futures Quotes
7.6) Contract Specifications

8) CAC 40 Symbol MX

8.1) 7 Year Chart, Monthly Data
8.2) 3 Year Chart, Weekly Data
8.3) 6 Month Chart, Daily Data
8.4) Today’s Technical Opinion
8.5) Futures Quotes
8.6) Options Quotes
8.7) Contract Specifications

9) Swiss Market Index Symbol SZ

9.1) 7 Year Chart, Monthly Data
9.2) 3 Year Chart, Weekly Data
9.3) 6 Month Chart, Daily Data
9.4) Today’s Technical Opinion
9.5) Futures Quotes
9.6) Options Quotes
9.7) Contract Specifications

Reference links for online review

10) Gold/Dollar to Global Stock Indices

10.1) S&P 500 (ES) Gold (GC) Ratio 20 year using monthly data
10.2) ES/GC last 12 months using daily data

10.3) Euro Stoxx 50 (FX) Gold (GC) Ratio 20 year using monthly data
10.4) FX/GC last 12 months using daily data

10.5) FTSE 100 (X) Gold (GC Ratio) 20 year using monthly data
10.6) X/GC last 12 months using daily data

10.7) DAX (DY) Gold (GC) Ratio 20 year using monthly data
10.8) DY/GC last 12 months using daily data

10.9) CAC 40 (MX) Gold (GC) Ratio 20 year using monthly data
10.10) MX/GC last 12 months using daily data

11) Other Markets Traded Using This Methodology

11.1) Any stock in the S&P 500 with options liquidity
11.2) Any of the top 100 performing stocks
11.3) U.S. Futures markets
11.4) European Futures markets

12) US Economy Reality 2000 – 2018

13) Major currencies priced in Gold/USD May 2003 to May 2018

The quiet global race to monetize debt

13.1) Gold USD +357.60%
13.2) Gold GBP +334.23%
13.3) Gold EUR +254.05%
13.4) Gold CAD +238.55%
13.5) Gold JPY +232.03%
13.6) Gold AUD +214.54%
13.7) Gold CHF +177.12%

If you have any questions send a message  or contact me.

Regards,
Peter Knight

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Asset Investment Management

Family Office, Advisors