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) Disclosure of trading methodology by market and model, daily historical data, every order generated, every trade entry, offset, net profit or loss, trade-by-trade cumulative profit and drawdown

Individual Markets &
Models Traded
Net  Per  Contract Net Last 12  Months Max
Draw
Risk Tolerance Specs & Quotes
ESN011 Mini S&P $311,463 $65,250 -$31,150 -$54,513 ESN
ESM004 Micro S&P $16,881 $4,455 -$4,791 -$8,385 ESM
NQN002 NASDAQ 100 $443,925 $82,815 -$33,375 -$58,406 NQN
NQM008 Micro NASDAQ $37,688 $7,292 -$3,698 -$6,471 NQM
YMN0016 Dow Jones $241,510 $61,635 -$18,315 -$32,051 YMN
YMM015 Micro Dow $17,382 $5,313 -$2,362 -$4,133 YMM
GC1005 Gold 100  $297,612 $116,259 -$27,771 -$48,599 GC1
GC2014 Gold 50  $156,607 $81,274 -$14,128 -$24,724 GC2
GC3010 Gold 10  $21,059 $2,425 -$2,479 -$4,337 GC3
SI1002 Silver 5000 $816,130 $448,670 -$43,100 -$75,425 SI1
SI2005 Silver 2500 $387,340 $221,885 -$16,535 -$28,936 SI2
SI3005 Silver 1000 $128,866 $84,614 -$8,114 -$14,199 SI3
HG1005 Copper 25K $146,525 $21,090 -$14,853 -$25,992 HG1
HG2001 Copper 12.5K $63,551 $7,419 -$7,701 -$13,477 HG2
PLA008 Platinum 50 $112,062 $13,873 -$10,832 -$18,956 PLA
CL1012 Crude 1000 $234,000 $51,830 -$16,990 -$29,733 CL1
CL2010 Crude 500 $111,100 $24,965 -$8,700 -$15,225 CL2
RBN005 Gas 42K  $222,859 $43,428 -$15,290 -$26,757 RBN
BTC022 Bitcoin (0.10) $25,026 $8,335 -$3,038 -$5,317 BTC
J6N012 Yen $63,856 $6,263 -$9,944 -$17,402 J6N
DXX016 Dollar Index $29,445 $6,588 -$5,536 -$9,687 DXX
S6N003 Swiss $91,650 $24,625 -$9,325 -$16,319 S6N
E6N015 Euro $70,544 $13,306 -$6,944 -$12,152 E6N
E7M008 Mini Euro $32,597 $6,378 -$3,772 -$6,601 E7N
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
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Disclosure

 

Published by

Asset Investment Management

Family Office, Advisors