Top 50 active VBO allocations January 2019 – February 2026

These 50 allocations utilize up to 24 automated programs executing long/short momentum strategies across four asset classes. Each of the 24 models employs a disciplined exit protocol: if volatility spikes or momentum stalls, the system shifts to cash until market noise clears and a trend re-emerges.

We’ve aligned all 50 allocations to accommodate the increased March 2026 margin requirements, The suggested minimums now reflect the current margin requirement plus 175% of previous highest high to lowest low marked-to market maximum drawdown. 

1) Top 50 allocations, minimums $25,000 to $500,000 USD or major equivalent.
….Track trades as they occur onsite or on X 

Web- Suggested Net Profit Last 12 R/R Maximum Risk 
page Minimum Unit Months Ratio Drawdown Tolerance
0159 $25,000 $159,306 $38,783 28.52 -$5,585 -$9,774
0204 $25,500 $204,284 $43,322 29.11 -$7,017 -$12,280
0216 $25,500 $216,302 $41,953 28.12 -$7,692 -$13,461
0233 $30,000 $233,504 $48,032 31.29 -$7,462 -$13,058
0261 $30,000 $261,566 $58,400 30.80 -$8,493 -$14,862
0269 $35,000 $269,690 $54,451 36.35 -$7,419 -$12,982
0303 $35,000 $303,397 $61,553 33.21 -$9,135 -$15,987
0344 $35,000 $344,933 $63,783 33.64 -$10,255 -$17,946
0361 $40,000 $361,185 $68,773 35.39 -$10,206 -$17,861
0377 $40,000 $377,400 $73,125 36.31 -$10,394 -$18,189
0386 $40,000 $386,592 $74,320 33.14 -$11,665 -$20,414
0406 $50,000 $406,738 $79,396 42.21 -$9,635 -$16,861
0458 $50,000 $458,365 $93,328 39.27 -$11,671 -$20,425
0492 $50,000 $492,976 $103,732 36.01 -$13,692 -$23,961
0509 $75,000 $509,968 $155,126 52.73 -$9,672 -$16,925
0651 $75,000 $651,725 $165,991 44.88 -$14,521 -$25,413
0719 $75,000 $719,712 $173,850 42.90 -$16,775 -$29,357
0797 $100,000 $797,484 $190,601 46.07 -$17,309 -$30,291
0845 $100,000 $845,732 $197,005 46.59 -$18,153 -$31,767
0867 $100,000 $867,284 $202,595 50.29 -$17,246 -$30,181
0902 $100,000 $902,221 $213,922 50.58 -$17,839 -$31,219
0946 $100,000 $946,190 $236,934 46.02 -$20,561 -$35,982
1140 $125,000 $1,140,580 $237,092 50.95 -$22,387 -$39,177
1186 $125,000 $1,186,730 $254,990 47.34 -$25,069 -$43,871
1264 $125,000 $1,264,038 $277,322 45.33 -$27,885 -$48,799
1286 $150,000 $1,286,150 $268,084 50.05 -$25,699 -$44,974
1371 $150,000 $1,371,044 $345,717 58.52 -$23,430 -$41,002
1408 $150,000 $1,408,945 $300,606 50.97 -$27,642 -$48,373
1587 $200,000 $1,587,918 $487,470 67.08 -$23,673 -$41,428
1669 $200,000 $1,669,164 $515,326 70.09 -$23,815 -$41,676
1769 $200,000 $1,769,133 $525,575 71.38 -$24,784 -$43,371
1844 $200,000 $1,844,121 $433,245 63.99 -$28,820 -$50,435
1957 $250,000 $1,957,688 $545,363 70.17 -$27,898 -$48,821
2064 $250,000 $2,064,745 $582,035 72.26 -$28,575 -$50,006
2207 $250,000 $2,207,540 $586,480 70.70 -$31,226 -$54,645
2374 $250,000 $2,374,594 $633,690 74.36 -$31,933 -$55,883
2510 $300,000 $2,510,744 $660,156 72.48 -$34,641 -$60,622
2684 $300,000 $2,684,033 $726,270 70.29 -$38,187 -$66,828
2763 $300,000 $2,763,869 $773,136 74.91 -$36,898 -$64,572
2861 $300,000 $2,861,218 $789,111 78.06 -$36,652 -$64,141
3178 $350,000 $3,178,516 $935,491 74.63 -$42,592 -$74,536
3218 $350,000 $3,218,926 $920,972 79.06 -$40,716
-$71,253
3368 $350,000 $3,368,062 $965,387 77.35 -$43,545 -$76,203
3566 $400,000 $3,566,840 $972,747 72.79 -$48,999 -$85,747
3650 $400,000  $3,650,489 $1,063,441 78.32 -$46,611 -$81,569
3747 $400,000 $3,747,495 $1,036,927 75.46 -$49,664 -$86,912
3870 $450,000 $3,870,264 $1,163,775 75.18 -$51,477 -$90,085
4020 $450,000 $4,020,229 $1,137,188 71.86 -$55,949 -$97,911
4160 $450,000 $4,160,994 $1,214,769 80.05 -$51,982 -$90,968
4411 $500,000 $4,411,398 $1,158,400 79.29 -$55,633 -$97,357
4595 $500,000 $4,595,637 $1,308,223 81.60 -$56,318 -$98,557
4817 $500,000 $4,817,686 $1,358,738 83.36 -$57,793 -$101,137
Net profit = Trading one unit net of all brokerage and fees, withdrawing all profit annually
Maximum drawdown = Highest daily high to lowest daily low prior to recovery to a new high
R/R Ratio = Cumulative net profit per unit divided by maximum highest high to lowest low drawdown
Risk Tolerance = equity stop, if hit all positions are liquidated (=175% of previous max drawdown)
We are not licensed for US retail accounts, only Institutional and QEP’s with your firm’s compliance department and CFTC approval, if you need a referral for a US firm licensed to accommodate US retail accounts  message me. 
Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models 
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026 
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Structure and Account Opening Procedure

3.1) ATA Fee Structure
3.2 Defining Overall Risk For Your Account
3.3) How Balances Are Guaranteed Plus or Minus Trading
3.4) Schedule an online review
3.5) How To Open An Account

3) Educational videos and resources

3.01)  Futures General Information
3.02) Options General Information
3.03)  Stock Index Futures
3.04) Interest Rate Futures
3.05)  Metals Futures
3.06)  Energy Futures
3.07)  Currency Futures
3.08)  CME Learning Center
3.09)  Futures Fundamentals
3.10) Education Material
3.11)  Resource Center
3.12) Research Reports
3.13)  Podcasts
3.14) Monthly FX Review
3.15) Media Room
3.16)  Economic reports & data

If you’d like to learn more about Automated Trading Accounts (ATAs) contact me. My current date & time is March 21, 2026 9:34 am I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 2 pm on Fridays, off hours text or onsite message me with a call back date and time (please use your local time zone).

Peter Knight
Contact Information

 

Disclosure

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Asset Investment Management

Family Office, Advisors