Performance Update Trading the Hourly EMA 9-18

Risk control (overall rate of change divided by average daily range) took us out of the hourly 25 May 2022 market on close, the hourly will remain neutral until overall weekly change in market price is greater than the average daily ranges.

Example of non tradable, on the 20th we had a $12,115 range in the NASDAQ per contract  with a settle 57.25 points lower for a net change on the day of $1,145 per contract. Average daily range from the 20th through the 25th 400.75 points or $8,015 per contact, overall change from the 20th through the 25th 44.25 points or $885 per contract with 8 reversals,  overall change/average daily range = 0.11 to 1.

Chart

 From 18 January through 23 January 2022 the NSADAQ moved from 15,458 down to 14,544 down 914 points or $18,280 per contract with 4 reversals. Average daily range from the 18th through the 23rd, 492 points or $9,840 per contract, overall change/average daily range = 1.86 to 1.

Chart

For more information on re-entry contact me

Sections in this report
1) Simplified EMA trend qualification procedure.

2) Current positions trading the hourly EMA 9-18 and valuation spreadsheet
3) Position updates, prelims & finals on the majors
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.

2) Position valuation spreadsheet trading the hourly settlement 25 May 2022

3) 25 May 2022 Red = Short Green = Long

Market 60m Bar
60m Line
Trade
Price Time
Currently neutral all hourly EMAs
Disclosure

4) Links to generate and track trades as they occur, use 60 minute
**-Red = Short, Green = Long

Markets Mini Micro 60- B
60-L
Daily Options
Weekly
Monthly
Opinion
ES SP 500 ES NM 60 60 ES Options
ES ES Opinion
NQ Nasdaq 100 NQ NM 60 60 NM Options NQ NQ Opinion
GC Gold 100 QO GR 60 60 GC Options GC GC Opinion
SI Silver 5000 QI SO 60 60 SI Options SI SI Opinion
A6 100,000 AUD MG 60 60 A6 Options A6 A6 Opinion
D6 100,000 CAD NK 60 60 D6 Options D6 D6 Opinion
S6 125,000 CHF WN 60 60 S6 Options S6 S6 Opinion
E6 125,000 EUR E7 MF 60 60 E6 Options E6 E6 Opinion
B6 62,500 GBP MB 60 60 B6 Options B6 B6 Opinion
J6 12.5 M JPY J7 WM 60 60 J6 Options J6 J6 Opinion
DX 100,000 USD
60 60 DX Options DX DX Opinion
BT 5 Bitcoin BA 60 60 BT Options BT BT Opinion
ER Ether ET 60 60 ER ER ER Opinion
CL Crude 1000 B QM CY 60 60 CL Options CL CL Opinion
GE 3-Month 60 60 GE Options GE GE Opinion
ZT 2-Year T-Note 60 60 ZT Options ZT ZT Opinion
Markets Mini Micro 60- B
60-L
Daily Options Weekly
Monthly
Opinion
YM Dow Jones YR 60 60 YM Options YM YM Opinion
QR Russell 2000 RX 60 60 RX Options RX RX Opinion
FX Euro Stoxx 50 JH 60 60 JH Options JH JH Opinion
TM DAX JM 60 60 TM TM TM Opinion
SZ Swiss Index 60 60 SZ Options SZ SZ Opinion
MX CAC 40 M1 60 60 MX Options MX MX Opinion
AE AEX 60 60 AE Options AE AE Opinion
NY Nikkei MC 60 60 NY NY NY Opinion
HS Hang Seng 60 60 HS Options HS HS Opinion
Metals Mini Micro 60-B
60-L
Daily Options Weekly
Monthly
Opinion
HG Copper QC MHG 60 60 HG Options HG HG Opinion
PL Platinum JPX 60 60 PL Options PL PL Opinion
Energy Mini Micro 60- B
60-L
Daily Options
Weekly
Monthly
Opinion
HO Heating Oil 60 60 HO Options HO HO Opinion
RB Gasoline QU 60 60 RB Options RB RB Opinion
NG Nat Gas QG 60 60 NG Options NG NG Opinion
Rates Mini Micro 60-B
60-L
Daily Options Weekly
Monthly
Opinion
ZF 5-Year T-Note 60 60 ZF Options ZF ZF Opinion
ZN 10-Year 60 60 ZN Options ZN ZN Opinion
ZB 30-Year 60 60 ZB Options ZB ZB Opinion
Agricultural Mini Micro 60- B
60-L
Daily Options
Weekly
Monthly
Opinion
ZC Corn XN 60 60 ZC Options ZC ZC Opinion
ZW Wheat XW 60 60 ZW Options ZW ZW Opinion
ZS Soybeans XK 60 60 ZS Options ZS ZS Opinion
RS Canola 60 60 RS Options RS RS Opinion
CT Cotton 60 60 CT Options CT CT Opinion
KC Coffee 60 60 KC Options KC KC Opinion
CC Coco 60 60 CC Options CC CC Opinion
OJ Orange Juice 60 60 OJ Options OJ OJ Opinion
LS Lumber 60 60 LS Options LS LS 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) 2016-2022 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

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x

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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 5:08 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Peter_Knight@peterknightadvisor.com


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