Trading the Daily EMA 9-18

Clients trading the daily who’d like to collar trades to define risk contact me
Basics of options collars,
Examples of collars gold & the S&P

Defining risk on every example gold  & Gold-Collar-Spreadsheet
Defining risk on every trade example S&P & S&P Collar Spreadsheet

Sections in this report
1) Current positions trading the daily EMA 9-18 and valuation spreadsheet

2) Position updates, prelims & finals on the majors
3) Simplified EMA trend qualification procedure.
4) Generate and track trades as they occur, previous days published on Barchart
5) January 2000 through April 2022 performance trading the daily EMA 9-18.
6) January 2016 through April 2022 performance trading the hourly EMA 9-18.
7) Create any allocation of EMA 9-18 markets and review 2000-2022 performance.
8) Any allocation can be traded automatically for your account.
9) Using any reasonable maintenance balance (defining overall account risk)
10) About Automated Trading Accounts (ATAs), how they work and fee structure.

1) Position valuation spreadsheet trading the daily settlement 25 May 2022
xxProfit = net change on the day for that position
xxTotal profit = total open trade equity for the position
xxSet up with Barchart to track trades intra-day

2) Position update final 25 May 2022

Market 60m Bar
Daily
Trade
Price Date
S6 125,000 CHF 60 S6 RTL 1.04015 25-May
E6 125,000 EUR 60 E6 RTL 1.06885
25-May
DX 100,000 USD 60 DX RTS
102.77
25-May
All remaining positions were maintained
Disclosure

Offsets 25 May 2022

3) Simplified EMA trend qualification procedure.

The same trading rules apply for all markets and time periods, If you’d like to learn more call +340-244-4310 or Skype Peter Knight Advisor  in less than 15 minutes I’ll show you how to generate trades in the markets of your choice and track them intra-day on Barchart.  My current date & time is May 26, 2022 3:54 pm I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 1 pm on Fridays, if I’m not available, text, Skype or site message me  with a call back date and time (please use your time zone)

    • The trades above use just the daily EMA 9 and EMA 18
    • EMA9 red is above EMA18 blue the daily is long.
    • EMA9 red is below EMA18 blue the daily is short.

4) Links to generate and track trades, previous days published on Barchart 
Use daily charts,  Red = short, Green = long

Markets Mini Micro 60- B
60-L
Daily Options Weekly
Monthly
Opinion
ES SP 500 ES NM 60 60 ES CME BC
ES ES Opinion
NQ Nasdaq 100 NQ NM 60 60 NM CME BC NQ NQ Opinion
GC Gold 100 QO GR 60 60 GC CME BC GC GC Opinion
SI Silver 5000 QI SO 60 60 SI CME BC SI SI Opinion
A6 100,000 AUD MG 60 60 A6 CME BC A6 A6 Opinion
D6 100,000 CAD NK 60 60 D6 CME BC D6 D6 Opinion
S6 125,000 CHF WN 60 60 S6 CME BC S6 S6 Opinion
E6 125,000 EUR E7 MF 60 60 E6 CME BC E6 E6 Opinion
B6 62,500 GBP MB 60 60 B6 CME BC B6 B6 Opinion
J6 12.5 M JPY J7 WM 60 60 J6 CME BC J6 J6 Opinion
DX 100,000 USD
60 60 DX ICE BC DX DX Opinion
BT 5 Bitcoin BA 60 60 BT CME BC BT BT Opinion
ER Ether ET 60 60 ER N/A N/A ER ER Opinion
CL Crude 1000 B QM CY 60 60 CL CME BC CL CL Opinion
GE 3-Month 60 60 GE CME BC GE GE Opinion
ZT 2-Year T-Note 60 60 ZT CME BC ZT ZT Opinion
Markets Mini Micro 60- B
60-L
Daily Options Weekly
Monthly
Opinion
YM Dow Jones YR 60 60 YM CME BC YM YM Opinion
QR Russell 2000 RX 60 60 RX CME BC RX RX Opinion
NY Nikkei MC   60 60 NY JPX
N/A NY NY Opinion
FX Euro Stoxx 50 JH 60 60 JH EUREX BC JH JH Opinion
TM DAX JM 60 60 TM EUREX N/A TM TM Opinion
SZ Swiss Index 60 60 SZ EUREX BC SZ SZ Opinion
MX CAC 40 M1 60 60 MX ENEXT BC MX MX Opinion
AE AEX 60 60 AE ENEXT BC AE AE Opinion
HS Hang Seng 60 60 HS HKFE BC HS HS Opinion
Metals Mini Micro 60-B
60-L
Daily Options Weekly
Monthly
Opinion
HG Copper QC MHG 60 60 HG CME BC HG HG Opinion
PL Platinum JPX 60 60 PL CME BC PL PL Opinion
Energy Mini Micro 60- B
60-L
Daily Options Weekly
Monthly
Opinion
HO Heating Oil 60 60 HO CME BC HO HO Opinion
RB Gasoline QU 60 60 RB CME BC RB RB Opinion
NG Nat Gas QG 60 60 NG CME BC NG NG Opinion
Rates Mini Micro 60-B
60-L
Daily Options Weekly
Monthly
Opinion
ZF 5-Year 60 60 ZF CME BC ZF ZF Opinion
ZN 10-Year 60 60 ZN CME BC ZN ZN Opinion
ZB 30-Year 60 60 ZB CME BC ZB ZB Opinion
Agricultural Mini Micro 60- B
60-L
Daily Options Weekly
Monthly
Opinion
ZC Corn XN 60 60 ZC CME BC ZC ZC Opinion
ZW Wheat XW 60 60 ZW CME BC ZW ZW Opinion
Hard Red Wheat
  60
60
KE
CME
BC
KE
KE Opinion
ZS Soybeans XK 60 60 ZS CME BC ZS ZS Opinion
LS Lumber 60 60 LS CME BC LS LS Opinion
RS Canola 60 60 RS ICE BC RS RS Opinion
CT Cotton 60 60 CT ICE BC CT CT Opinion
KC Coffee 60 60 KC ICE BC KC KC Opinion
CC Coco 60 60 CC ICE BC CC CC Opinion
OJ Orange Juice 60 60 OJ ICE BC OJ OJ Opinion
Disclosure

5) EMA Allocations Trading Daily EMAs January 2000 through April 2022

Allocation
Minimum
Net Profit
Draw
Best
Worst
Annual
Last 12
Webpage (USD) 2000-2021 down Year Year Average Months
325869 $500,000 $9,491,767 ($106,038) $1,138,612 $201,175 $425,005 $715,597
All Majors $500,000 $5,458,713
($125,731)
$606,653
$109,395
$244,420
$416,032
931432 $250,000 $4,865,780 ($55,760) $506,103 $95,387 $217,871 $358,491
991279 $250,000 $5,056,212 ($56,514) $518,978 $99,667 $225,396 $355,578
7419918 $250,000 $4,774,083 ($54,094) $535,036 $99,195 $213,765 $345,712
371336 $250,000 $5,362,783 ($58,366) $577,810 $126,190 $240,125 $373,361
439743 $250,000 $4,629,206 ($47,590) $523,270 $108,017 $207,278 $369,917
382151 $200,000 $3,205,627 ($53,836) $482,682 $62,494 $143,536 $122,089
298117 $150,000 $3,783,688 ($36,634) $411,709 $71,407 $169,419 $316,967
312791 $125,000 $2,863,870 ($31,559) $392,510 $39,235 $128,223 $316,065
429997 $100,000 $2,651,283 ($34,381) $384,828 $33,885 $118,714 $113,678
694900 $100,000 $2,389,213 ($35,473) $307,811 $49,509 $106,980 $92,623
755747 $100,000 $2,191,700 ($31,801) $315,180 $40,205 $98,136 $87,494
231912 $75,000 $1,633,322 ($26,778) $218,807 $22,142 $73,134 $62,381
518623 $50,000 $1,0454,592 ($13,770) $175,968 $5,485 $47,221 $126,022
581177 $50,000 $1,277,641 ($20,801) $160,435 $24,097 $57,208 $56,153
465475 $35,000 $853,024 ($14,190) $121,637 $15,744 $38,195 $49,838
120058 $30,000 $735,152 ($9,910) $96,967 $12,054 $32,914 $36,746
616015 $25,000 $674,194 ($9,822) $86,925 $8,781 $30,188 $29,313
Micro-A2 $25,000 $520,913 ($9,194) $66,080 $9,450 $23.324 $26,139
Micro-A1 $20,000 $276,318 ($4,925) $39,881 $4,401 $12,419 $15,443
Micro-D2 $20,000 $368,165 ($7,883) $64,886 $3,604 $16,547 $10,408
Micro-D1 $20,000 $252,313 ($5,822) $36,635 $3,607 $11,298 $17,151
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure How to Define Account Risk

6) Allocations Trading the Hourly EMA 9-18 January 2016 through April 2022

Allocation Minimum Net Profit Monthly Risk Best Worst Annual Last 12
Webpage (USD) Profit Drawdown Tolerance Year Year Average Months
All Majors
$200,000
$1,608,978 ($31,934) ($96,000) $476,059 $86,917 $254,049 $322,011
419881 $200,000 $1,217.979 ($23,209) ($70,000) $354,192 $65,046 $192,312 $255,231
373834 $150,000 $1,115,747 ($10,539) ($32,000) $251,827 $99,034 $176,171 $229,511
895778 $125,000 $981,009 ($12,647) ($38,000) $234,687 $81,902 $154,896 $205,813
411064 $100,000 $1,067,177 ($13,098) ($40,000) $270,543 $86,229 $168,502 $226,133
663294 $75,000 $568,326 ($8,715) ($27,000) $130,715 $50,765 $89,735 $118,437
991131 $50,000 $581,471 ($9,023) ($28,000) $132,160 $43,604 $91,811 $129,816
137994 $50,000 $558,967 -$7,388 -$23,000 $141,972 $45,491 $88,258 $122,890
655457 $30,000 $310,455 ($4,587) ($14,000) $79,360 $27,429 $49,019 $49,221
595715 $30,000 $295,852 ($4,481) ($14,000) $84,845 $29,426 $46,714 $43,020
195104 $25,000 $346,084 ($4,230) ($13,000) $90,798 $29,353 $54,646 $63,461
243127 $25,000 $320,006 ($4,869) ($15,000) $87,944 $33,521 $50,527 $48,793
796517 $25,000 $226,710 ($2,190) ($7,000) $51,401 $19,566 $35,796 $43,372
FX-001 $25,000 $231,463 ($3,195) ($10,000) $56,377 $16,345 $36,547 $50,927
100771 $15,000 $187,900 ($1,686) ($6,000) $45,660 $17,833 $29,668 $34,923
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure How to Define Account Risk

x
x
x
x
x
x
7) Using this spreadsheet
  you can create any allocation of EMA 9-18 daily and hourly markets and immediately review 2000-2022 performance.

8) Any allocation can be traded automatically for your account.

9) Using any reasonable maintenance balance

10) About Automated trading Accounts (ATAs) how they work and fee structure.

About Automated Trading Accounts (ATAs)
The ATA Fee Structure
Defining Overall Risk for Your ATA
Brokerage Firms
How Funds Are Protected
Open An Account
Futures General Information
Options General Information
Market Analysis Pages
Educational Resources

If you have any questions contact me.

Peter Knight Advisor
My current date and time May 26, 2022 3:54 pm
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Peter_Knight@peterknightadvisor.com


Privacy Notice

Disclosure

Published by

Asset Investment Management

Family Office, Advisors