Gold Futures – Collars (GC-C)

Gold Collar ATA Performance Summary March 2005 through August 2019

Recommended Starting Balance $25,000.00
Cumulative Net Profit
$386,088.50
Maximum Drawdown (49.10%)
($12,276.00)
Best Year 2008 +237.96% $59,490.00
Worst Year 2007 +16.75% $4,187.00
2005-2019 Average +106.51% $26,626.79
2019 +142.86%
$35,714.86

Performance is based on trading one $25,000 unit, never adding units and withdrawing all net profits annually. This program uses leverage, has a realistic risk factor of $15,000 USD per unit, if you are not in a position to comfortably assume this risk you should not participate in the program.

Risk Disclosure Defining Account Risk

About this program (8:26)

1)_Analysis links

1.1) Disclosure of Trading Methodology
1.2)
20 Year chart using monthly data

1.3) 10 Year Chart, monthly Data
1.4) 3 Year chart, weekly data
1.5) 3 month chart, daily data (GCZ19)
1.6) 10 day chart 60 minute data (GCZ19)
1.7) Today’s using 5 minute data GZ19)
1.8) Today’s Technical Opinion (GCJ19Z19)
1.9) Ranges & Price Performance (GCZ19)
1.10) Support & Resistance (GCZ19)
1.11) Barchart Quotes, All Deliveries
1.12) Barchart Options Quotes
1.13) CME Futures Quotes, All Deliveries
1.14) CME Option Quotes

1.15) Contract Specifications each 1.00 = $100.00
1.16) Exchange Margin Requirement
1.17) Metals Analysis Page
1.18) Gold Collar Spreadsheet

2) Educational

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

3) Program Structure and Account Opening Procedure

3.1) Automated Trading Accounts (ATA)
3.2) The Fee Structure For This Program
3.3) Defining Overall Risk For Your Account

3.4) How Balances Are Guaranteed Plus or Minus Trading
3.5) Exchanges Traded

3.6) Brokerage Firms
3.7) How To Open An Account

4) Primary Metals Exchanges

4.1) Chicago Mercantile Exchange/Comex
4.2) Additional Gold trading Information From the CME
4.3) London Metal Exchange

5) Metals Analysis pages

6) Metals Spreads

6.1) Platinum (PL) – Gold (GC) 20 year using monthly data
6.2) PL–GC last 12 months using daily data
6.3) Understanding Platinum and Gold Spread (Video)

6.4) Gold GC) Silver (SI) Ratio 20 year using monthly data
6.5) GC/SI last 12 months using daily data
6.6) Gold & Silver Ratio Spread (Video)

6.7) Palladium (PA) – Gold (GC) 20 year using monthly data
6.8) PA – GC last 12 months using daily data

6.9) Gold (GC) Copper (HG) Ratio 20 year using monthly data
6.10) GC/HG last 12 months using daily data

7) Gold/USD to Major Currencies,

7.1) Gold (GC) Priced in British Pounds (B6) 20 year
7.2) GC/B6 last 12 months using daily price data

7.3) Gold (GC) Priced in Australian (A6) 20 year
7.4) GC/A6 last 12 months using daily price data

7.5) Gold (GC) Priced in U.S. Dollars DX 20 year
7.6) GC/DX last 12 months using daily price data

7.7) Gold (GC) Priced in Euro Currency (E6) 20 year
7.8) GC/E6 last 12 months using daily price data

7.9) Gold (GC) Priced in Canadian (D6) 20 year
7.10) GC/D6 last 12 months using daily price data

7.11) Gold (GC) Priced in Japanese Yen (J6) 20 year
7.12) GC/J6 last 12 months using daily price data

7.13) Gold (GC) Priced in Swiss Franc (S6) 20 year
7.14) GC/S6 last 12 months using daily price data

8) Gold/USD to Global Stock Indices

8.1) Gold last 20 years
8.2) Gold last 35 years

8.3) S&P to Gold Ratio last 35 years
8.4) S&P 500 (ES) Gold (GC) Ratio 20 year
8.5) ES/GC last 12 months using daily data

8.6) Euro Stoxx 50 (FX) Gold (GC) Ratio 20 year
8.7) FX/GC last 12 months using daily data

8.8) FTSE 100 (X) Gold (GC Ratio) 20 year
8.9) X/GC last 12 months using daily data

8.10) DAX (DY) Gold (GC) Ratio 20 year
8.11) DY/GC last 12 months using daily data

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

If you have any questions contact me

Regards,
Peter Knight Advisor

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Risk Disclosure

Published by

Asset Investment Management

Family Office, Advisors

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