Subscription
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- This service is free to QEP clients with an initial balance of $250,000+
- Subscription, $3,325 monthly (billed quarterly $9,975) payment in any currency or crypto
- Subscription cost includes Chart VPS Alpha Mark-3 ($180 per month)
- CQG Integrated Client with Auto Trade Routing ($2,145 per month)
- Support that enables you to tell an actual person, markets, time frames you want to trade leverage and risk tolerance level (up to 5 accounts, at up to 5 different firms)
- Changes in allocations and leverage can be done at any time,
- Daily, weekly or monthly option collars can be implemented according to your objective criteria automatically contact me for additional information.
- Any additional objective criteria can be implemented and monitored for you and/or your clients contact me for quotes.
- This service is free to QEP clients with an initial balance of $250,000+
Example monthly report
1) Chart links to qualify performance for markets, timeframes traded.
2) 2014-2023 performance by individual market, contract size and period traded
3) How to create your own allocation and review 2014-2023 performance
4) 2014-2023 allocation performance by sector. contact sizes and period traded,
5) What we do and how it works
6) Account opening instructions
7) Educational resources
1) Click on any market & time-period & follow these simplified trading rules
—Red (EMA 9) chart line above blue (EMA 18) we’re long
—Red (EMA 9) below blue (EMA 18) we’re short
2) 2014-2023 performance by market, contract size & period traded.
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- Click on net gain for example, 1 Hour gold $415,670 a spreadsheet opens containing all data, calculations, trades and 2014-2023 performance.
- Performance is trading a single contact deducting bid/ask spreads and brokerage.
- Drawdowns are measured from the highest period high to lowest low prior to recovery
3) How to create your own allocation trading any combination of the contacts in section 2 and review 2014-2024.
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- Download this spreadsheet and enable editing (allow 15-45 seconds)
- Enter markets and number of contracts traded in columns I-K rows 19-45
- Minimum start balance shows in cell H-29 or enter your own in cell H-29
- Cumulative profit net of all spreads and fees, cell H-21
- Drawdown cell H-22
- Risk tolerance (what you should be prepared to risk) cell H-31
- Monthly and annual performance columns B-H
- Performance by market columns P-MT
4) Allocation performance by sector, contact size and timeframe traded.
We’ve added Chicago Mercantile Exchange – micro contracts, to our line-up, micros are 1/10 the size of a normal contract enabling a 25K to 50K account the same diversification that use to require 250K to 500K. Micros are excellent for “trial accounts” and enable you to capture a small piece of the beautiful up and down trends we’re seeing in 2022. For allocations that trade mini and micros see allocations 22-50.
| # | Allocation Webpage | Minimum Account | Margin Required | Net Profit | Draw- down | Risk Tolerance | Last 12 Months |
| 1 | 1-3H, M, FX, E, I | $500,000 | $161,576 | $7,437,058 | -$869 | -$162,000 | $1,513,426 |
| 2 | 1-5H, M, FX, E, I | $500,000 | $161,576 | $7,005,301 | -$5,968 | -$162,000 | $1,321,714 |
| 3 | 1-3-5H, M, FX, E,I | $500,000 | $242,364 | $10,007,453 | -$12,708 | -$243,000 | $1,844,195 |
| 4 | Optimized | $500,000 | $159,926 | $7,384,499 | $0 | -$200,000 | $1,466,037 |
| 5 | 5-H, M, FX, E, I | $350,000 | $80,788 | $2,570,395 | -$64,033 | -$161,000 | $330,769 |
| 6 | 1-H, M, FX, E, I | $250,000 | $80,788 | $4,434,906 | -$7,100 | -$81,000 | $990,945 |
| 7 | 3-H, M, FX, E, I | $250,000 | $80,788 | $3,002,151 | -$49,444 | -$124,000 | $522,481 |
| 8 | 1-3 H, M, FX, E | $250,000 | $103,656 | $5,003,357 | -$16,760 | -$104,000 | $893,620 |
| 9 | 1-5 H, M, FX, E | $250,000 | $103,656 | $4,839,515 | -$10,382 | -$102,000 | $804,767 |
| 10 | 1-3 H, M, E, I | $250,000 | $118,530 | $5,140,677 | -$23,250 | -$119,000 | $1,222,802 |
| 11 | 1-5 H, M, E, I | $250,000 | $118,530 | $4,813,970 | -$13,850 | -$119,000 | $1,046,705 |
| 12 | 5-H, FX, I | $250,000 | $50,483 | $1,462,453 | -$78,716 | -$197,000 | $168,489 |
| 13 | 1-3 H, FX, I | $250,000 | $100,966 | $4,730,082 | -$968 | -$101,000 | $910,431 |
| 14 | 1-5 H, FX, I | $250,000 | $100,966 | $4,357,117 | -$39,197 | -$101,000 | $791,956 |
| 15 | 3-H, M, E, I | $150,000 | $59,265 | $2,140,428 | -$33,842 | -$85,000 | $434,840 |
| 16 | 1-H, M, FX, E | $125,000 | $51,828 | $2,974,899 | -$5,005 | -$52,000 | $570,462 |
| 17 | 3-H, M, FX, E | $125,000 | $51,828 | $2,028,458 | -$32,699 | -$82,000 | $323,158 |
| 18 | 5-H, M, FX, E | $125,000 | $51,828 | $1,864,616 | -$19,607 | -$52,000 | $234,305 |
| 19 | 1-H, FX, I | $125,000 | $50,483 | $2,894,664 | -$5,924 | -$51,000 | $623,466 |
| 20 | 3-H, FX, I | $125,000 | $50,483 | $1,835,418 | -$32,346 | -$81,000 | $286,965 |
| 21 | 1-H, M, E, I | $100,000 | $59,265 | $3,000,249 | -$17,504 | -$60,000 | $787,962 |
| # | Mini & Micro | Minimum | Margin | Net Profit | Draw | Risk-T | Last 12 |
| 22 | 1-3-5 H, All | $75,000 | $30,342 | $1,350,024 | -$4,507 | -$31,000 | $219,465 |
| 23 | 1-5H Mc, J7, E7 | $50,000 | $20,228 | $953,208 | -$154 | -$21,000 | $154,979 |
| 24 | 1,3,5 H, 71165 | $50,000 | $20,360 | $980,307 | -$1,915 | -$21,000 | $169,986 |
| 25 | Micro Mini 5778 | $50,000 | $18,429 | $1,021,816 | -$188 | -$25,000 | $204,960 |
| 26 | Micro Mini 7715 | $50,000 | $15,772 | $964,498 | -$292 | -$25,000 | $179,839 |
| 27 | All 1& 5-H Micros | $40,000 | $18,065 | $753,436 | -$2,162 | -$19,000 | $140,203 |
| 28 | 1-3H Mc,J7, E7 | $40,000 | $20,228 | $1,001,929 | -$3,625 | -$21,000 | $176,291 |
| 29 | All 1& 3-H Micros | $35,000 | $17,314 | $774,980 | -$3,253 | -$18,000 | $154,826 |
| 30 | 1-3 H, I M, E | $35,000 | $13,904 | $594,385 | -$2,926 | -$15,000 | $135,637 |
| 31 | 1-5 H, I M, E | $35,000 | $13,904 | $559,887 | -$1,895 | -$15,000 | $115,298 |
| 32 | Micro Mini 9940 | $35,000 | $11,708 | $725,407 | $0 | -$15,000 | $143,028 |
| 33 | Micro Mini 4355 | $30,000 | $6,841 | $388,565 | -$931 | -$15,000 | $111,791 |
| 34 | 1-H, I M, E, FX | $25,000 | $10,114 | $605,114 | -$1,145 | -$15,000 | $111,806 |
| 35 | 3-H, I M, E, FX | $25,000 | $10,114 | $396,815 | -$7,028 | -$18,000 | $64,485 |
| 36 | 5-H, I M, E, FX | $25,000 | $10,114 | $348,094 | -$6,734 | -$17,000 | $43,173 |
| 37 | 1 H, I M, E | $25,000 | $6,952 | $346,158 | -$5,188 | -$12,500 | $86,224 |
| 38 | 3 H, I M, E | $25,000 | $6,952 | $248,228 | -$2,166 | -$13,000 | $49,414 |
| 39 | 5 H, I M, E | $25,000 | $6,952 | $213,729 | -$6,637 | -$17,000 | $29,074 |
| 40 | Micro-Mini D | $25,000 | $10,565 | $605,114 | -$1,144 | -$15,000 | $111,805 |
| 41 | 1-5 H, I, M | $25,000 | $12,012 | $492,482 | -$2,198 | -$15,000 | $102,303 |
| 42 | 1-5 H, M, E | $25,000 | $8,096 | $343,307 | (($2,653) | -$15,000 | $63,617 |
| 43 | 5-H, & J7 | $25,000 | $9,408 | $294,184 | -$6,267 | -$15,000 | $42,013 |
| 44 | 1-H, I & M | $25,000 | $6,006 | $309,732 | -$1,503 | -$12,500 | $75,485 |
| 45 | 1 H, I, M, & E DX | $25,000 | $7,919 | $437,235 | $1,463) | -$15,000 | $115,518 |
| 46 | 1 H,Micro Metals | $25,000 | $3,102 | $163,730 | -$2,670 | -$10,000 | $33,447 |
| 47 | 1H,Micro Indices | $25,000 | $2,904 | $146,001 | -$4,601 | -$10,000 | $42,038 |
| 48 | 1H Micro M & DX | $25,000 | $5,832 | $336,740 | -$1,700 | -$10,000 | $86,542 |
| 49 | Micro 9894 | $25,000 | $11,131 | $551,764 | -$255 | -$15,000 | $150,133 |
| 50 | Micro Mini 7447 | $25,000 | $10,135 | $659,766 | -$383 | -$17,500 | $130,360 |
| Disclosure | |||||||
5) What we do, my team researches Hedge Funds, CTAs, fully disclosed objective long/short trading programs and provides you access to top performers through the safest and most capable firms worldwide. All trading programs are fully automated through our platform on ChartVPS using CQG integrated client linked to multiple exchange members worldwide
How it works, pick an allocation or, markets/periods you want to traded, we place, monitor, manage all trades 24 hours a day.
Risk tolerance
If a risk tolerance level is hit the maintenance balance is activated and the allocation is automatically liquidated on or before the next settlemet.
Clients can set their risk tolerance at any level but it should be realistic. In 2025 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 Programs, Hedge Funds and Advisors could optimize actual or hypothetical performance and produce an allocation where there are no losing months over a 10 year period.
Summary
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- Initial investment – risk tolerance = maintenance balance
- Should the account fall below the defined maintenance balance as of the settlement on any trading day our team will automatically liquidate all positions on or before the next settlement and report back to you.
- Example, Initial start balance $100,000, maintenance balance $70,000, should the settlement valuation of the account fall below $70,000 all positions would be liquidated on or before the next close, the final liquidation valuation might be higher or lower than the defined $70,000 maintenance balance but all positions are guaranteed to be liquidated prior to the next open.
- If we fail to liquidate on or before the next settlement we would liable for any losses from that settlement forward.
- Trading Authorization is automatically revoked.
- Any new positions would be deemed unauthorized and transferred to the Asset Investment Management (AIM) error account immediately.
- You can adjust your maintenance balance at any time by completing a new Risk Control Agreement
Our Fee Structure
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- Account minimums $25,000 to $5,000,000.
- Our compensation is based on 5.00% to 12.50% of net new high profits quarterly,
- Start balance less than $100,000 = 12.50%
- $100,000 – $499,999 =10.00%
- $500,000 – $999,999 =7.50%
- Over $1,000,000 = 5.00%
- 0.00% front load.
- 0.00% management fee
- Account trading with $100,000 and up can use Treasury Bills and a variety of other financial instruments to satisfy margin requirements enabling you to earn interest on the majority of the account, see this Exchange’s link for acceptable collateral (T-Bill rates)
- Quarterly Incentive fees are approved by you prior to being deducted from the account
- We pay all server, platform and add on fees.
- Allocations can be changed at any time.
- Risk levels can be changed at any time
- Liquidity 2 to 48 hours in any major currency.
Financial Safeguard Balance Sheet
If you have questions send a message or contact me.
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- Financial Safeguards
- Financial Safeguards Brochure
- Financial Surveillance Programs
- Financial and Regulatory Surveillance
- Customer and Market Protections
- Quick Facts on Margins
- Financial Safeguards
- Understanding Margin Changes
- Clearing Firms
- Principles for Financial Market Infrastructures Disclosure
- Risk Management
- Clearing Risk Management
- Clearing Membership Requirements
- Policies that require increased financial and operational resources
- Additional reports on the Financial Safeguard System
6) 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.
7) Educational videos and resources
| 7.01 | Futures General Information |
| 7.02 | Options General Information |
| 7.03 | Stock Index Futures |
| 7.04 | Interest Rate Futures |
| 7.05 | Metals Futures |
| 7.06 | Energy Futures |
| 7.07 | Currency Futures |
| 7.08 | CME Learning Center |
| 7.09 | Futures Fundamentals |
| 7.10 | Education Material |
| 7.11 | Resource Center |
| 7.12 | Research Reports |
| 7.13 | Podcasts |
| 7.14 | Monthly FX Review |
| 7.15 | Media Room |
| 7.16 | Economic reports & data |
If you have any questions, contact me.
Peter Knight
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