1) Performance Summary March 2015 – November 2019
| Recommended Starting Balance | $30,000.00 |
| Cumulative Net Profit |
$101,541.44 |
| Maximum Drawdown (47.39%) |
($14,218.10) |
| Best Year 2018 +132.04% |
$39,612.69 |
| Worst Year 2019 -23.23% |
-$6,969.95 |
| 2015-2019 Average +71.26% |
$21,377.15 |
| 2019 -23.23% |
-$6,969.95 |
Analysis Page Educational Resources
Performance is based on trading one $30,000 unit, never adding units and withdrawing all net profits annually. This program has a realistic risk factor of $17,500 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
2) Interest Rate Futures/Options Educational Videos and Resources
2.1) Futures Educational Videos (33)
2.2) Futures Options Educational Videos (34)
2.3) Eurodollar Interest Rate Futures Contracts
2.4) Eurodollar Futures Pricing And The Forward Rate Market
2.5) How to Trade Eurodollar Spreads
2.6) Fed Fund Futures contracts
2.7) Understanding IMM Price and Date
2.8) Understanding Eurodollar Strips
2.8) What is the Eurodollar Settlement Process?
2.10) Treasury Futures Contracts
2.11) Calculating U.S. Treasury Pricing
2.12) Treasury Intermarket Spreads – The Yield Curve
2.13) Trading the U.S. Treasury Curve: Two versus Ten
2.14) How Can You Measure Risk in Treasuries?
2.15) Treasuries Hedging and Risk Management
2.16) The Basics of Treasuries Basis
2.17) Treasuries Delivery Process
2.18) The Importance of Basis Point Value (BPV)
2.19) Understanding Packs and Bundles
2.20) Understanding Convexity Bias
2.21) Understanding the FOMC Report
2.22) Get to know Treasuries Cheapest To Deliver (CTD)
2.23) Trading the Link Between USD/JPY and U.S. Treasuries
3) Previous Rate Reports and Articles 2015 – 2018
3.1) June 2018 Update Trading Rates Higher
3.2) US Economy by the numbers 2000 – 2018 4 June 2018
3.3) Trading Rates Higher & Fed Expectations 28 November 2017
3.4) Trading the Fed Funds rate higher 13 March 2017
3.5) Trade update 11 August 2016 through 20 January 2017
3.6) Trading Rates Higher & Fed Expectations 20 January 2017
3.7) Update Seeking Alpha 13 January 2017
3.8) Market Versus Fed For Rates 16 September 2016
3.9) Market Versus Fed Expectations December 2019 4 Sep. 2016
3.10) Update on Seeking Alpha 5 September 2016
3.11) Who’s right the market or the Fed 31 May 2016
3.12) Original positions published on Seeking Alpha 5 Nov. 2015
3.13) Countdown to Higher Rates 9 October 2015
3.14) Trading 3 Month Rates & Fed Expectations 24 Sep. 2015
3.15) What I See On The Horizon 6 August 2015
3.16) Hedging Treasury Risk 3 August 2015
3.17) The Math On Why U.S. Inflation Is “contained” 22 July 2015
3.18) Trading the Fed Funds Rate Higher 23 July 2015
3.19) Trading Rates Higher & Fed Expectations 9 June 2015
3.20) Trading 3 Month Rates & Fed Expectations 27 April 2015
3.21) Trading Rates Higher Using Cost Averaging 24 March 2015
3.22) Market versus Fed expectations 23 March 2015
4) Fed Funds Risk Reward Spreadsheets
4.1) 3 Month Rates Mar., Jun. Dec. Fed Funds Mar. hedge
4.2) Fed Funds December 2016
4.3) Fed Funds March 2016 S 99.74 (no hedge)
4.4) Fed Funds December 2016 S 99.46 (no hedge) 100K
4.5) Fed Funds December 2016 S 99.46 (no hedge) 10K
4.6) Trading 3 month rates higher through December 2016
4.7) July 2015 25k no hedge
4.8) July 2015 99.83 25K cost average hedge
4.9) July 2015 99.82 25K 87.50 hedge
4.10) July 2015 10K 99.81/99.75 hedge
4.11) Sep 2015 25k cost average hedge
4.12) Oct 2015 25K cost average hedge
4.13) Dec 2015 25K cost average hedge
5) 3 Month Deposit Spreadsheets
5.1) 3 Month Dec 2017 S 99.70 (no hedge)
5.2) 3 Month put weighted vol spread Dec 2017
5.3) 3 Month vol spread Dec 2017
5.4) 3 Month vol bear spread no hedge Dec 2017
5.5) 3 Month GEH-M-Z-201616 Fed Funds ZQ-H16 10.05.2015
5.6) Contract specifications
5.7) 3 Month Hedged Cost Average
5.8) 3 Month Rate September 2015 hedge
5.9) 3 Month Rate December 2015 hedge
6) Other Rate Markets we trade
6.1) US Interest rates
6.2) European interest rates
6.3) Australian interest rates
6.4) Educational videos and links
7) Program Structure and Account Opening Procedure
7.1) Automated Trading Accounts (ATA)
7.2) The Fee Structure For This Program
7.3) Defining Overall Risk For Your Account
7.4) Exchanges Traded
7.5) Brokerage Firms
7.6) How Balances Are Guaranteed Plus or Minus Trading
7.7) How To Open An Account
If you have any questions contact me.
Regards,
Peter Knight Advisor
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