Performance Update 31 August 2018

Sections 1-5

1) Top ATA’s 2007-2018, S&P, Gold and Currencies.
2) Capturing the move higher in Short Term Interest Rates.
3) Top 100 ETF’s last 52 weeks.
4) Top 100 stocks last 52 weeks.
5) Top Hedge Funds last 3 years.

1) ATA Performance 4 January 2007 through 31 August 2018

ATA programs trade with the 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.

S&PMinimum 25K GoldMinimum 25K Currency 25K   50K   100K
Period    Return Period    Return Period   Return
2018        96.53% 2018      77.11% 2018     70.21%
2017       146.48% 2017     151.12% 2017     48.68%
2016       125.00% 2016       74.57% 2016      60.71%
2015       225.15% 2015       55.56% 2015      43.87%
2014      158.40% 2014       34.00% 2014      23.24%
2013        91.90% 2013     141.92% 2013     71.81%
2012          3.60% 2012     193.70% 2012      66.61%
2011      106.00% 2011     164.53% 2011    111.11%
2010        16.70% 2010       78.96% 2010      77.52%
2009      156.65% 2009       80.40% 2009    162.57%
2008      165.10% 2008     237.96% 2008     172.99%
2007       45.05% 2007      16.75% 2007       16.56%

2) Track some of our trades capturing the move higher in US rates

Spread values are on the right of the chart
Spread values = the market’s expected change in rates between delivery dates
Click on delivery dates for the long term chart, entry price for intraday charts
For additional trades in other Euro & US rate markets contact me

2.1) Dec 2018 – Dec 2022 Entry +0.3100, 27 Aug. 2018, 0.01 = $100.00
2.2) Dec 2018 – Dec 2023 Entry +0.3800, 22 Aug. 2018, 0.01 = $100.00
2.3) Dec 2019 – Dec 2023 Entry +0.0500, 27 Jul. 2018, 0.01 = $100.00
2.4) Dec 2019 – Dec 2022 Entry -0.0350, 17 Jul. 2018, 0.01 = $100.00
2.5) Dec 2018 – Dec 2022 Entry +0.2900, 15 Jul. 2018, 0.01 = $100.00
2.6) Dec 2018 – Dec 2021 Entry +0.2650, 13 Jul. 2018, 0.01 = $100.00
2.7) Sep 2018 – Dec 2023 Entry +0.5500, 06 Jul. 2018, 0.01 = $100.00
2.8) Sep 2018 – Dec 2020 Entry +0.3900, 29 May 2018, 0.01 = $100.00
2.9) Dec 2018 – Dec 2020 Entry +0.3150, 29 May 2018, 0.01 = $100.00
2.10) Fed Funds Dec 2018 Short 99.1650, 03 Oct 2016, 0.01 = $41.67
2.11) Fed Fund (ZQ) quotes all deliveries (Fed Funds contract information)
2.12) 3 Month Rates (GE) quotes all deliveries (3 month rate information)
2.13) Today’s probability for a rate hike at the next Fed meeting
2.14) Interest rate educational videos and resources

Where the Fed sees rates and when (2:30)  Rate Hike Probability Indicator
Full Fed press conference video (52:19)  Next Meeting 25 & 26 of  September 2018 

Contract valuations at Fed expectations

0.12%  contract value   =     $500.00  (November 2015)
1.82%  contract value   =  $7,583.33  (31 July 2018)
2.40%  December 2018 =  $10,000.00
3.10%  December 2019 =  $12,916.67
3.40%  December 2020 = $14,166.67
Each 0.01 = $41.67

Fed Funds 1954 – 2018 chart        Data & Contract Valuation (excel)

3) Top 100 performing Exchange Traded Funds (ETF’s) Last 52 weeks

#1 USOU  United States 3X Oil Fund 207.37% ( 31 August)

Video Trading ETFs Versus Stock Index Futures
Video Stock & ETF Margins Versus Stock Index Futures Margins
More Index Educational Videos & Resources

4) Top 100 Performing U.S. Stocks  Last 52 Weeks

#1 VKTXW  Viking Theraptcs Wts = +2,923.68% (31 August)

5) Top Performing Hedge Funds and CTA’s Last 3 Years

Due to regulatory restrictions we are only permitted to provide rankings and profiles on Hedge Funds and CTA’s to Qualified Eligible Participant (Q.E.P.) as defined by rule 4.7.

6) US Economic Numbers 2000-2018

  • Employed US population 2007-2018 is down 1.29%
  • Reported Consumer Prices up 47.84%, actual prices up 68.20% to 135.60%
  • 2000-2018 total Federal Revenue increased by 63.54%
  • 2000 to 2018 Federal debt increased by 265.30%
  • Average Treasury yield prior to “Economic Stimulus” = 6.26%
  • Average Treasury Yield since “”Economic Stimulus” = 2.59%
  • Each Taxpayer’s portion of the national debt, $44,069 to $142,698
  • If rates normalize debt service cost would consume nearly 40% of total Federal Revenue.

7) New program on deck: Income In Energy is nearly through compliance, a solid program (8 year record), that trades with the major trend using defined risk strategy (credit spreads against the major trend), expected date we can accept funds 15 September 2018 message me to be on the wait list.

Our professional objective is to provide our clients with the best trading opportunities and programs through the safest and most capable firms worldwide.

We provide access to over 500 markets on 43 Exchanges5,500+ Hedge Funds, 1,000+ Futures Trading Advisors , 200+ Automated Trading Accounts and 70+ brokerage firms.

If you have questions send a message  or contact me

Regards,
Peter Knight

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