SPM-NC, trades Micro S&P Futures contacts with the trend long or short using outright positions

Performance August 2011 – through the 16th of March 2020

Recommended Starting Balance $12,500.00
Cumulative Net Profit
Maximum Drawdown (-53.31%)
Best Year 2017 +152.47% $19,058.95
Worst Year 2011 +12.61% $1,576.05
2007-2020 Average +100.72% $12,590.25
2020  +91.36%

Performance is based on trading one $12,500 unit, never adding units and withdrawing all net profits annually. The SPM-NC program uses leverage with a realistic risk factor of $ 8,500 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 Overall Account Risk

1)_Contract were trading

S&P Micro (MES), at the Chicago Mercantile Exchange
Each 1.00 change in price = $5.00
Contract value at 2,500 = $12,500.00
Micro Margin Requirement = $900.00 USD
Charges on margin amount, less than 0.15% annually.
This ATA trades up to 5 micro contracts, adding to winning positions
Restrictions on shorting = None
Trading hours = 23.5 hours per day, Sunday afternoon – Friday afternoon
CME Index Futures volume exceeds 800 billion USD per day

This program always trades with the trend, long or short and adds to winning positions.

Current chart to track this trading procedure forward

Procedure for long trades
1.01) If price action is above the red line. red above blue = long.
1.02) Risk, if  red moves below blue exit the long trade.

Short trades
1.03) If price action is below the red line, red below blue = short.
1.04) Risk on short positions, if red moves above blue exit the short trade.

1.05) Same rules apply for all time periods using 1 hour to weekly bars.
1.06) 39 years trading the S&P using weekly bars

2) Qualify this procedure on any index below using any time frame.

# Analysis Page Hourly 2 Hour Daily Weekly
2.01 S&P 500 H 2H D W T
2.02 NASDAQ H 2H D W T
2.03 Dow H 2H D W T
2.04 Russell 2000 H 2H D W T
2.05 Euro Stoxx 50 H 2H D W T
2.06 Euro Stoxx E600 H 2H D W T
2.07 DAX Index H 2H D W T
2.08 CAC 40 H 2H D W T
2.09 Swiss Index H 2H D W T
2.10 Hang Seng H 2H D W T
2.11 Nikkei H 2H D W T
2.12 ASX 200 Index H 2H D W T
2.13 FTSE 100 H 2H D W T

3) Analysis and Educational

Global Stock Index Analysis Homepage
Stock Index Educational Videos & Resources

4) Program Structure and Account Opening Procedure

Automated Trading Accounts (ATAs) What They Are How They Work
The Fee Structure For This Program
Defining Overall Risk For Your ATA Account

How Balances Are Guaranteed Plus or Minus Trading
Exchanges Traded

Brokerage Firms
How To Open An Account

If you have any questions please contact me.

Peter Knight Advisor


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Risk Disclosure

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Asset Investment Management

Family Office, Advisors