SP-Collar Performance January 2007 – March 2023
|Recommended Starting Balance||$30,000.00|
|Cumulative Net Profit
|Maximum Drawdown (50.88%)
|Best Year 2015 +187.63%||$56,287.50|
|Worst Year 2021 (-6.16%)
|2007-2023 Average +85.97%||$25,791.62|
This ATA trades long & short with the trend using a fully disclosed defined risk trading methodology. Because all positions are hedged using premium neutral collars that define risk on every trade and for the duration of every trading period the margin requirement per unit has never exceeded $7,500 per unit, for more on margins & leverage please see Understanding Margin Requirements, Leverage, Benefits of Futures Margins.
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 $20,000 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
Disclosure of Trading Methodology (21:56)
Send a message if you have questions.
1.1) 1983 – 2023 chart
1.2) 10 Year Chart, Monthly Data
1.3) 5 Year Chart, Weekly Data
1.4) 1 Year Chart, Daily Data (ESM23)
1.5) 1 Monthly using 60 minute data (ESM23)
1.6) Today’s using 5 minute data (ESM23)
1.7) Today’s Technical Opinion (ESM23)
1.8) Ranges & Price Performance (ESM23)
1.9) Support & Resistance (ESM23)
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) SP 500 Collar Spreadsheet
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)
Educational Videos & Resources Send a Message
3.1) Full Disclosure of trading Methodology
3.2) Bull & Bear Markets
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)
Other Stock Indices Traded Using This Methodology
|#||Analysis Pages||Hourly||2 hour||Daily||Weekly||Trend|
|5||Euro Stoxx 50||Chart||Chart||Chart||Chart||Opinion|
|6||Euro Stoxx E600||Chart||Chart||Chart||Chart||Opinion|
|12||ASX 200 Index||Chart||Chart||Chart||Chart||Opinion|
What we do, my team researches Hedge Funds, CTAs, fully disclosed objective long/short trading programs and provides you access to top performers through the safest and most capable firms worldwide. All trading programs are fully automated through our platform on ChartVPS using CQG integrated client linked to multiple exchange members worldwide
How it works, pick an allocation or, markets/periods you want to traded, we place, monitor, manage all trades 24 hours a day.
Define your overall account risk, but it should be realistic, in 2023 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 hedge funds, CTA’s and trading programs could optimize performance and produce an allocation where there are no losing months over a 9 year period (allocations 21 & 47 are two). Every market and allocation has a disclosed risk tolerance level please be able to comfortably deal with this risk prior to trading.
Our fee structure is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance).
- 0.00% front load.
- 0.00% management fee.
- We pay all server, platform and add on fees.
- Quarterly incentive fees are approved by the client prior to being deducted.
- Allocations can be changed at any time.
- Liquidity 2 to 48 hours in any major currency.
- Minimums $12,500 to $500,000.
How balances are guaranteed plus or minus trading activity
Every firm we use segregates customer accounts, balances are guaranteed plus of minus trading activity the Financial Safeguard System the FSS has protected customer balances for over 100 years with zero defaults, unlike SPIC that protects balances up to 500,000 or FDIC up to 250,000 the FSS has no limit.
If you’d like to learn more about Automated Trading Accounts (ATAs) contact me My current date & time is May 30, 2023 4:09 am I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 2 pm on Fridays, off hours text, Skype or on site message me with a call back date and time (please use your local time zone).
To open an account please complete this form my team will match your criteria to a brokerage firm on this list that can accommodate the markets, programs you want to trade and your regulatory jurisdiction.
Peter Knight Advisor
Direct VI Phone +1-340-244-4310
Skype:: Peter Knight Advisor