Create Your Own Allocation

1) Using this spreadsheet, you can create any allocation of the 24 ATA trading models and instantly review 2019-2026 daily, monthly and annual performance.

1.1) Current positions, today’s stops, reversals, objectives
1.2) 2019-2026 monthly & annual performance
1.3) 2019-2026 daily performance
1.4) Disclosure of strategy, all data, orders & trades 2019-2026 
1.5) Top 50 allocations 25K to 500K
1.6) Top 100,000 allocation summaries trading 1 lots
1.7) Top 200,000 allocations trading micros & minis  
1.8) How to create your own allocation
1.9) Register for information on other top programs

2) Links to disclosure of methodology, all data, orders, and trades, by market and model.
All allocations, markets and trading models now reflect increased margin requirements and more aggressive strategies in metals, see this link for instructions on how to track trades as they occur.

Individual Markets &
Models Traded
Net  Per  Contract Last 12  Months Max-
Draw
Risk Tolerance Specs & Quotes
ESN006 Mini S&P $315,088 $44,625 ($29,988) ($52,478) ESN
ESM009 Micro S&P $25,450 $6,820 ($4,001) ($7,002) ESM
NQN007 NASDAQ  $614,300 $61,640 ($48,600) ($85,050) NQN
NQM014 M-NASDAQ $47,915 $10,091 ($5,142) ($8,998) NQM
YMN0016 Dow  $265,135 $53,980 ($18,315) ($32,051) YMN
YMM015 Micro Dow $21,680 $3,482 ($2,187) ($3,826) YMM
GC1023 Gold 100 $390,999 $239,271 ($37,094) ($64,915) GC1
GC2019 Gold 50 $183,200 $118,611 ($19,222) ($33,639) GC2
GC3017 Gold 10 $30,210 $10,667 ($3,898) ($6,822) GC3
SI1025 Silver 5000 $1,003,555 $672,240 ($33,935) ($59,386) SI1
SI2025 Silver 2500 $483,603 $334,095 ($17,117) ($29,956) SI2
SI3025 Silver 1000 $171,631 $131,208 ($7,159) ($12,528) SI3
HG1009 Copper  $168,555 $49,615 ($23,628) ($41,348) HG1
HG2006 M-Copper $84,811 $26,141 ($12,551) ($21,965) HG2
PLA016 Platinum $104,865 $40,239 ($13,454) ($23,545) PLA
CL1004 Crude  $209,340 $20,150 ($20,070) ($35,123) CL1
CL2004 M-Crude $96,470 $8,825 ($10,240) ($17,920) CL2
RBN007 Gasoline $220,436 $6,952 ($27,122) ($47,463) RBN
BTC022 0.1 Bitcoin $25,335 $7,085 ($3,038) ($5,317) BTC
J6N003 Yen $61,663 $1,638 ($9,794) ($17,139) J6N
DXX011 USD Index $32,643 $6,252 ($3,049) ($5,336) DXX
S6N003 Swiss $96,806 $15,913 ($9,325) ($16,319) S6N
E6N015 Euro $74,194 $12,306 ($6,944) ($12,152) E6N
E7M008 M-Euro $34,297 $5,778 ($3,772) ($6,601) E7N
Net Per Contract = Trading 1 contact net of bid/ask & fees, withdrawing net gains annually
Last 12 Months = Net profit trading 1 contact, last 12 months net of bid/ask & fees
Max-Draw = Maximum drawdown from highest high to lowest low marked to market daily
Risk-T = 175% of previous maximum drawdown = automatic liquidation of the trading model
Specs & Quotes = Contract specifications, futures, options quotes & margin requirement
Disclosure

3) What we do, my team researches Hedge Funds, CTAs, objective long/short trading programs and provides access to top the performers through the safest and most capable firms worldwide. All objective trading programs are fully automated through our platform on ChartVPS using CQG integrated client linked to multiple exchange members worldwide

4) How it works, you decide on an allocation or markets and number of contacts you want traded, My team places all orders and monitors all trades 24 hours a day.

5) Defining your overall account risk, but it should be realistic, in 2024 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 quarters over a 20 year period.

6) Our fee structure is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance)

7) How balances are guaranteed plus or minus trading activity

Every firm we use segregates customer accounts, balances are guaranteed plus or minus trading activity by 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 FDICup to 250,000 the FSS has no limit.

7.01) Financial Safeguards
7.02) 
Financial Safeguards Brochure
7.03)
Financial Surveillance Programs
7.04)
Financial and Regulatory Surveillance
7.05)
Customer and Market Protections
7.06)
Quick Facts on Margins
7.07) 
Financial Safeguards .pdf
7.08)
Understanding Margin Changes
7.09)
CME clearing Firms
7.10) 
Principles for Financial Market Infrastructures Disclosure
7.11)
Risk Management
7.12) 
Clearing Risk Management
7.13)
Clearing Membership Requirements
7.14) 
Policies that require increased financial and operational resources
7.15)
Additional reports on the Financial Safeguard System

8) 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.

9) Educational videos and resources

9.01 Futures General Information
9.02 Options General Information
9.03 Stock Index Futures
9.04 Interest Rate Futures
9.05 Metals Futures
9.06 Energy Futures
9.07 Currency Futures
9.08 CME Learning Center
9.09 Futures Fundamentals
9.10 Education Material
9.11 Resource Center
9.12 Research Reports
9.13 Podcasts
9.14 Monthly FX Review
9.15 Media Room
9.16 Economic reports & data

If you have any questions, contact me.

Peter Knight
Voice & Video Chats.
Message me

 


Disclosure

 

Published by

Asset Investment Management

Family Office, Advisors