Forex Futures using collars to define risk (FX-C)

About this program (3:01)  

Disclosure of Methodology   Analysis Page   Educational Videos & Resources  

Performance Summary  January 2007 – April 2019

Recommended Starting Balance $100,000.00
Cumulative Net Profit
$950,239.30
Maximum Drawdown (25.07%)
($25,068.18)
Best Year 2008 +172.99% $172,992.93
Worst Year 2007 +16.56% $16,555.80
2007-2019 Average +77.05% $77,046.43
2019 +8.38%
$8,375.06

This ATA trades long & short with the trend using  fully disclosed defined risk trading methodology.  Margin requirements for this program have never exceeded $20,000 of the $100,000 start balance, for more on margins & leverage see  Understanding Margin RequirementsLeverage,  Benefits of Futures Margins.

Performance is based on trading one $100,000 unit, never adding units and withdrawing all net profits annually. The program has a realistic risk factor of $30,000 USD per unit, if you are not in a position to comfortably assume this risk you should not participate in this program.

Risk Disclosure   Defining Account Risk

1) Disclosure of Trading Methodology (25:46)

Message me with questions.

1.1 ) Option Collars
1.2) Working Examples of Collaring Positions
1.3) 7 year Euro Currency chart, monthly, no analysis
1.4) About Bollinger Bands
1.5) Understanding Moving Averages

1.6) 7 year Euro Currency analysis chart, monthly Data
1.7) Technical Opinion (12 secondary indicators)
1.8) Euro Currency March 2015 to June 2015 daily data
1.9) Explaining Call Options (Short and Long)
1.10) Explaining Put Options (Short and Long)

2) Euro-FX – Today’s Technical Opinion Symbol (E6)

2.1) 15 year chart using monthly data
2.2) 7 year chart, monthly Data
2.3) 3 year chart, weekly data
2.4) 1 year chart, weekly data
2.5)
9 month chart, daily data

2.6) 3 month chart, daily data
2.7)
5 day chart 60 minute data
2.8) 1 day chart, 10 minute data
2.9) Today’s Technical Opinion
2.10) Ranges & Price Performance
2.11)Support & Resistance
2.12) Barchart Quotes, All Deliveries
2.13) Barchart Options Quotes
2.14) CME Futures Quotes, All Deliveries
2.15) CME Option Quotes

2.16) Contract Specifications each 0.01 = $12.50
2.17) Exchange Margin Requirement per 125,000 Euro FX
2.18) EUR Collar Spreadsheet

3) British Pound – Today’s Technical Opinion Symbol (B6)

3.1) 15 year chart using monthly data
3.2) 7 year Chart, monthly Data
3.3) 3 year chart, weekly data
3.4) 1 year chart, weekly data
3.5)
9 month chart, daily data

3.6) 3 month chart, daily data
3.7)
5 day chart 60 minute data

3.8) 1 day chart, 10 minute data
3.9) Today’s Technical Opinion
3.10) Ranges & Price Performance
3.11) Support & Resistance
3.12) Barchart Quotes All Deliveries
3.13) Barchart Options Quotes
3.14) CME Futures Quotes All Deliveries

3.15) CME Option Quotes
3.16) Contract Specifications each 0.01 = $6.25
3.17) Exchange Margin Requirement per 62,500 Pounds
3.18) GBP Collar Spreadsheet

4) Japanese Yen – Today’s Technical Opinion Symbol (J6)

4.1) 15 Year chart using monthly data
4.2) 7 Year Chart, monthly Data
4.3) 3 Year chart, weekly data
4.4) 1 year chart, weekly data
4.5)
9 month chart, daily data

4.6) 3 month chart, daily data
4.7)
5 day chart, 60 minute data

4.8) 1 day chart, 10 minute data
4.9) Today’s Technical Opinion
4.10) Ranges & Price Performance
4.11) Support & Resistance
4.12) Barchart Quotes All Deliveries
4.13) Barchart Options Quotes
4.14) CME Futures Quotes All Deliveries
4.15) CME Option Quotes

4.16) Contract Specifications each 0.01 = $12.50
4.17) Exchange Margin Requirement per 12,500,000 Yen
4.18) JPY Collar Spreadsheet

5) Australian Dollar – Today’s Technical Opinion Symbol (A6)

5.1) 15 Year chart using monthly data
5.2) 7 Year Chart, monthly Data
5.3) 3 Year chart, weekly data
5.4) 1 year chart, weekly data
5.5)
9 month chart, daily data

5.6) 3 month chart, daily data
5.7)
5 day chart 60 minute data

5.8) 1 day chart, 10 minute data
5.9) Today’s Technical Opinion
5.10) Ranges & Price Performance
5.11) Support & Resistance
5.12) Barchart Quotes All Deliveries
5.13) Barchart Options Quotes
5.14) CME Futures Quotes All Deliveries
5.15) CME Option Quotes
5.16) Contract Specifications each 0.01 = $10.00
5.17) Exchange Margin Requirement per 100,000 Australian
5.18) AUD Collar Spreadsheet

6) Canadian Dollar – Today’s Technical Opinion Symbol (D6)

6.1) 15 Year chart using monthly data
6.2) 7 Year Chart, monthly Data
6.3) 3 Year chart, weekly data
6.4) 1 year chart, weekly data
6.5)
9 month chart, daily data

6.6) 3 month chart, daily data
6.7)
5 day chart 60 minute data

6.8) 1 day chart, 10 minute data
6.9) Today’s Technical Opinion
6.10) Ranges & Price Performance
6.11) Support & Resistance
6.12) Barchart Quotes All Deliveries
6.13) Barchart Options Quotes
6.14) CME Futures Quotes All Deliveries
6.15) CME Option Quotes
6.16) Contract Specifications each 0.01 = $10.00
6.17) Exchange margin requirement per 100,000 Canadian
6.18) CAD Collar Spreadsheet

7) Swiss Franc – Today’s Technical Opinion Symbol (S6)

7.1) 15 Year chart using monthly data
7.2) 7 Year Chart, monthly Data
7.3) 3 Year chart, weekly data
7.4) 1 year chart, weekly data
7.5)
9 month chart, daily data

7.6) 3 month chart, daily data
7.7)
5 day chart 60 minute data

7.8) 1 day chart, 10 minute data
7.9) Today’s Technical Opinion
7.10) Ranges & Price Performance
7.11) Support & Resistance
7.12) Barchart Quotes All Deliveries
7.13) Barchart Options Quotes
7.14) CME Futures Quotes All Deliveries
7.15) CME Option Quotes

7.16) Contract Specifications each 0.01 = $12.50
7.17) Exchange Margin Requirement per 125,000 Swiss

8) Program Structure and Account Opening Procedure

8.1) (ATA’s), What They Are and How They Work
8.2) The Fee Structure For This Program
8.3) Defining Overall Risk For Your Account
8.4) How Balances Are Guaranteed Plus or Minus Trading
8.5) How To Open An Account

9) Educational Resources

9.1) Basics of the Futures Markets
9.2) Basics of Futures Options
9.3) Fundamentals and FX Futures
9.4) Trading the FX Markets
9.5) Australian Dollar Futures
9.6) British Pound Futures
9.7) Canadian Dollar Futures
9.8) Japanese Yen Futures
9.9) Euro FX Futures
9.10) Introduction to Order Types

9.11) Detailed Description of Order Types With Examples
9.12) Understanding Futures Margin Requirements
9.13) Understanding Moving Averages
9.14) About Bollinger Bands & How to Set Them
9.15)
Understanding Support and Resistance

9.16) Defining Trend, Trade Duration & Number of Contracts Traded
9.17) Explaining Call Options (Short and Long)
9.18) Explaining Put Options (Short and Long)
9.19) Option Collars
9.20) Working Examples of Collaring Positions
9.21) What is the European Central Bank?
9.22) Understanding FX Quote Conventions
9.23) FX Futures Pricing and Basis
9.24) Understanding the FX Delivery & Settlement Process
9.25) Hedging FX Risk
9.26) A Look at FX Exchange For Physical (EFP)
9.27) FX Spot Markets vs. Currency Futures
9.28)
Test this strategy on any of these 17 related and unrelated markets

10) Major Currencies Priced In USD/Gold

10.1) Gold GBP
10.2) Gold USD
10.3) Gold EUR
10.4) Gold CAD
10.5) Gold JPY
10.6) Gold AUD
10.7) Gold CHF

11) Inflation Reality 2000 – 2018

12) Program Structure and Account Opening Procedure

12.1) Automated Trading Accounts (ATA)
12.2) The Fee Structure For This Program
12.3) Defining Overall Risk For Your Account

12.4) How Balances Are Guaranteed Plus or Minus Trading
12.5) Exchanges Traded

12.6) Brokerage Firms
12.7) How To Open An Account

If you have any questions send a message or contact me

Regards,
Peter Knight Advisor

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