Micro Diversified

Schedule an online review I’ll walk you through what we’re trading and how enabling you to verify past performance and monitor trades forward.

1) Micro-D January 2000 – September 2021 Performance & Data Spreadsheet

CME micro contracts are 1/10 the size of a standard futures contract. The smaller contact size enables a $25,000 account the same diversification that previously required $250,000.

Using the 9-18 EMA charts linked below I can walk you through how the EMAs work in less than 15 minutes enabling you to verify 2000-2021 performance and monitor trades forward.

2 September 2021 Micro Crude was added this program.

The Micro Diversified trades

Contract Specifications & Margin Requirement EMA
9-18 Chart
Tick Size Current Margin Requirement
 SP 500 Micro ET 0.25 = $1.25 $1,210 
 NASDAQ 100 Micro NM 0.25 = $0.50 $1,760
 Gold 10 Ounces GR 0.10 = $1.00 $990
 10,000 Australian Dollars MG 0.0001 = $1.00 $200
 10,000 Canadian Dollars NK 0.0001 = $1.00 $148
 12,500 Swiss Franc WN 0.0001 = $1.25 $363
 12,500 Euro Dollars MF 0.0001 = $1.25 $242
 100,00 Dollar Index DX 0.005 = $5.00 $2,000
 1,250,000 Yen WM 0.0001 = $1.25 $363
 0.10 Bitcoin  BA 5 points = $0.50 $1,752
CY Crude 100 Barrel
CY
$1.00 = $100.00
$575

2) Monthly and annual net performance, no compounding and withdrawing all profits annually.


Disclosure

3) Micro-D January 2000 – September 2021 Performance & Data Spreadsheet

A) Allocation performance
B) Individual method performance
C) Monthly profit or loss
D) Performance statistics

E) Margin requirements
F) Contract specifications
G) 2000 through 2021 monthly and annual performance.

H) Monthly and annual performance for every method traded.

Cells J24 – J45 link spreadsheets for each method traded

4) These spreadsheets provide

A) Quotes & charts updated every 15 minutes to monitor this method forward
B) Method performance summary
C) Method versus market performance
D) Monthly and annual performance
E) All historical data

Column K, shows date and links to supporting EMA charts
L, daily positions, long = green, short = red, 2000 through 2021.
M daily profit or loss
N cumulative profit or loss
Click here for full disclosure of trading methodology

5) There are 4,194,303 possible combinations of the 22 EMA trading methodologies if like to review the top allocations or create your own see this page.

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

7) Using any reasonable maintenance balance

 

About Automated Trading Accounts (ATAs)
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If you have any questions or want me to walk your through what were doing and how contact me.

Peter Knight Advisor
Direct VI Phone 24/7 +340 244 4310
Skype: Peter-Knight-Advisor
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Peter_Knight@peterknightadvisor.com


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Asset Investment Management

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