Qualify other EMA allocations or create your own

There are 4,194,303 possible allocations of the 22 EMA trading methodologies below is our monthly spreadsheet on the top 150,000, I’ve also included all possible allocations trading micro contracts (lower minimum start balances)

Top 150,000 EMA Allocations Sorted by Reward Risk

All Possible Micro EMA Allocations

1) These reports summarize each allocation’s

A) Cumulative net profit.
B) Maximum drawdown, (highest daily high to lowest daily low).
C) Current drawdown.
D) Reward risk, descending order, (profit divided by drawdown).
E) Minimum start balance (margin + maximum drawdown).
F) ATA allocation number
G) Methods and markets traded in each allocation

2) Qualifying an allocation

Choose the allocation you’d like to review.

Note the minimum in column F

Methods and markets traded show on the right

3) This example

$3,301,590 cumulative net profit per unit 2000-2021
-$62,570 Highest monthly high to lowest monthly low prior to recovery
-$80,164 highest daily high to lowest daily low prior to recovery
-$6,182 current drawdown
41.19 lifetime net profit divided by maximum drawdown
$141,664 lowest permissible start balance for auto-trade.
7091671 ATA allocation number
Methods Traded SP, NAS, GC100, SI2500, 2 AUD, CAD, CHF,
2 EUR, EURH, 2JPY, JPYH

4) To build out this allocation open this spreadsheet

5) Determine your start balance

The lowest permissible auto-trade start balance for this allocation is $141,664, I’d work with with at least $150,000 to avoid any margin issues and adequately prepare for drawdowns.

Start balance goes in cell E24

6) Cells I24-I46 control what methods will in performance.

7) Enter methods and number of contracts traded

8) The spreadsheet will show

A) The allocation’s performance chart
B) Performance charts for each method traded in the allocation
C) Allocation monthly profit or loss
D) Performance statistics
E) 2000-2021 monthly and annual performance.
F) Monthly and annual performance for every method traded.

9) Any allocation can be traded automatically for your account and modified at anytime.

- Contact us with your questions
- Schedule an online review

10) Using any reasonable maintenance balance

- AIM Advisory & Risk Control Agreement
- Risk Control Agreement

A maintenance balance is nothing more than a stop loss based on the liquidation value of your account, example,

$141,664 lowest permissible start balance for auto-trade
$175,000 Your starting balance
-$62,570 Highest monthly high to lowest monthly low prior to recovery
-$80,164 Highest daily high high to lowest daily low prior to recovery
-$90,000 Risk tolerance
$85,000 Maintenance balance

Should the account’s balance drop below $85,000 including unrealized profit or loss all positions would be liquidated on or before the next close.

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