Instructions for tracking any 9-18 Exponential Moving Average (EMA) allocation

Sections

1) Position valuations on the settlement
2) Simplified trend qualification procedure
3) Links to generate and track trades, 2000-2021 performance by market
4) About Automated Trading Accounts (ATAs)
5) Top ATA allocations that trade EMAs
6) Creating your own ATA, EMA allocation
7) Setting up with Barchart to monitor intra-day performance for any allocation

1) Position valuation spreadsheet, settlement 29 November 2021

Our silver short rolled from Dec 21 buy offset $22.02 re-short March 22 at $22.97
All remaining positions were maintained
Profit = net change on the day for that position
Total profit = total open trade equity for that position
Previous days are published on Barchart & Seeking Alpha

2) Simplified Trend Qualification Procedure

Open the 2 month barchart 3rd column
When price action is above the EMA9 red and the EMA9 is above EMA18 blue trade long.
When price action is below the EMA9 red and the EMA9 is below EMA18 blue trade short.
When it’s close we use the green EMA 4.5, EMA9 and the opinion (4th column) for confirmation

3) Links to generate trades, contact me and I’ll walk you through this.

January 2000 – October 2021 performance by EMA market traded Using this spreadsheet  you can create a 2000-2021 allocation for any combination of the markets below
Spreadsheets with all trades, data & charts	Candle Stick	Bar Chart	Opinion	15M	Current Margin	Net Per Contract	Maximum Drawdown
Stock Indices
ES SP 500 Mini Contract	ES	ES	O	ES	$12,650	$301,585	($12,882)
ET SP 500 Micro Contract	ET	ET	O	ET	$1,265	$22,472	($2,594)
NM Nasdaq 100 Micro	NQ	NQ	O	NQ	$18,700	$394,352	($20,668)
NQ Nasdaq 100	NM	NM	O	NQ	$1,870	$32,170	($3,104)
Metals
GC Gold 100 Ounces	GC	GC	O	GC	$9,900	$364,909	($27,612)
QO Gold 50 Ounces	QO	QO	O	QO	$4,950	$178,067	($13,962)
GR Gold 10 Ounces	GR	GR	O	GR	$990	$35,612	($3,285)
SI Silver 5000 Ounces	SI	SI	O	SI	$5,000	$533,830	($48,503)
QI Silver 2500 Ounces	QI	QI	O	QI	$2,500	$262,839	($24,291)
SO Silver 1000 Ounces	SO	SO	O	SO	$1,000	$100,246	($9,763)
Currencies
A6 100,000 AUD	A6	A6	O	A6	$1,760	$188,200	($14,039)
MG 10,000 AUD	MG	MG	O	MG	$200	$11,765	($1,966)
D6 100000 Canadian	D6	D6	O	D6	$1,210	$107,749	($11,077)
S6 125,000 Swiss Franc	S6	S6	O	S6	$3,630	$190,414	($13,333)
WN 12,500 Swiss Franc	WN	WN	O	WN	$363	$18,063	($1,384)
E6 125,000 Euro Dollars	E6	E6	O	E6	$2,420	$288,917	($19,570)
E7 62,500 Euro Dollars	E7	E7	O	E7	$1,210	$139,857	($9,940)
MF 12,500 Euro Dollars	MF	MF	O	MF	$242	$20,608	($2,323)
B6 62500 British Pound	B6	B6	O	B6	$2,365	$140,412	($16,663)
J6 12,500,000 Yen	J6	J6	O	J6	$2,255	$255,513	($8,570)
J7 6,250,000 Yen	J7	J7	O	J7	$1,127	$122,979	($4,383)
WM 1,250,000 Yen	WM	WM	O	WM	$363	$16,952	($1,405)
DX 100,000 Dollar Index	DX	DX	O	DX	$2,090	$200,140	($5,760)
BT 5 Bitcoin	BT	BT	O	BT	$76,375	$529,833	($28,704)
Energy
CL Crude 1000 Barrels	CL	CL	O	CL	$5,675	$542,613	($18,783)
QM Crude 500 Barrels	QM	QM	O	QM	$2,850	$267,348	($9,528)
CY Crude 100 Barrels	CY	CY	O	CL	$575	$47,136	($2,124)
Create An Allocation	Track Your Allocation Forward						A-Studies
About ATAs	Defining ATA Account Risk						Disclosure

4) About Automated Trading Accounts (ATAs)

• • What An Automated Trading Account (ATA) Is & How They Work
  • Top performing EMA ATA allocations
  • Creating your own EMA ATA allocation
  • ATA Fee Structure
  • Defining Overall Risk For Your ATA Account
  • How Balances Are Guaranteed Plus or Minus Trading Activity
  • How To Open An Account

5) Allocation studies, contact me for updates

• • Top allocations that trade Exponential Moving Averages (EMAs)
  • Top 50,000 EMA combinations of mini and full size contacts
  • Top 100,000 EMA combintions of mini and micro contacts

6)  Using this Spreadsheet you can create any allocation of the EMA markets above and instantly review 2000-2021 performance.

• • Enter your start balance in cell H19,
  • Number of contacts traded for each market in cells I19 – I44,
  • 2000-2021 annual performance shows in cells D19-D43,
  • Monthly performance column F, maximum drawdown H-21.
  • See this page for top EMA allocations

7) Setting up with Barchart to track trades intra-day for any allocation

Open this page then click on sign up

Click on get free (it never expires)

Enter your name, email, pick a password, create a free account, (no additional information is required).

login to your Barchart account, under my account click on portfolio

Click on new portfolio

Name the portfolio

Click on create

Add markets traded to your EMA portfolio

Enter the contract code

Enter date, price, quantity of contracts traded, then apply

Once built out your allocation’s performance is updated every 15 minutes.

1)_Today’s total profit or loss
2) Total open trade equity
3) Total profit or loss
4) Current contract price
5) Today’s P&L per market
6) Total P&L per market

To offset any positions click on edit

Enter the offset price, then apply

What you’ll see

1)_Shows net profit or loss
2) Shows the position has been liquidated
3) The offset position’s profit or loss is added to closed P&L.

To organize the portfolio click on edit

Clicking on the arrow or dragging the trade moves the position

When finished hit save

 

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