Active VBO Trading Models January 2019 – February 2026

1) Links to disclosure of methodology, all data, orders, and trades, by market and model.
All allocations, markets and trading models now reflect increased margin requirements and more aggressive strategies in metals, see this link for instructions on how to track trades as they occur. 

Individual Markets & Models Traded Net  Per  Contract Net Last 12  Months Max
Draw
Risk Tolerance Specs & Quotes
ESN011 Mini S&P $302,925 $69,700 -$31,150 -$54,513 ESN
ESM004 Micro S&P $16,253 $4,990 -$4,791 -$8,385 ESM
NQN002 NASDAQ 100 $456,990 $88,650 -$33,375 -$58,406 NQN
NQM008 Micro NASDAQ $39,174 $8,010 -$3,698 -$6,471 NQM
YMN0016 Dow Jones $226,970 $50,130 -$18,315 -$32,051 YMN
YMM015 Micro Dow $16,215 $4,353 -$2,362 -$4,133 YMM
GC1005 Gold 100  $297,612 $120,168 -$27,771 -$48,599 GC1
GC2014 Gold 50  $156,607 $79,914 -$14,128 -$24,724 GC2
GC3010 Gold 10  $21,059 $3,503 -$2,479 -$4,337 GC3
SI1002 Silver 5000 $578,590 $133,615 -$33,615 -$58,826 SI1
SI2005 Silver 2500 $357,708 $193,685 -$16,535 -$28,936 SI2
SI3005 Silver 1000 $117,463 $73,484 -$8,114 -$14,199 SI3
HG1005 Copper 25K $146,525 $17,482 -$14,853 -$25,992 HG1
HG2001 Copper 12.5K $63,551 $5,515 -$7,701 -$13,477 HG2
PLA008 Platinum 50 $112,062 $13,482 -$10,832 -$18,956 PLA
CL1012 Crude 1000 $204,040 $24,260 -$16,990 -$29,733 CL1
CL2010 Crude 500 $96,170 $11,180 -$8,700 -$15,225 CL2
RBN005 Gas 42K  $206,882 $32,986 -$15,290 -$26,757 RBN
BTC022 Bitcoin (0.10) $25,576 $7,840 -$3,038 -$5,317 BTC
J6N012 Yen $65,313 $6,575 -$9,944 -$17,402 J6N
DXX016 Dollar Index $28,857 $4,740 -$5,536 -$9,687 DXX
S6N003 Swiss $87,281 $21,925 -$9,325 -$16,319 S6N
E6N015 Euro $68,713 $15,525 -$6,944 -$12,152 E6N
E7M008 Mini Euro $31,706 $7,238 -$3,772 -$6,601 E7N
Disclosure

1.1) Current positions, today’s stops, reversals, objectives
1.2) 2019-2026 daily performance
1.3) Top 50 allocations 25K to 500K
1.4) Top 100,000 allocation summaries trading 1 lots
1.5) Create your own allocation
1.6) Register for information on other top programs

2) Educational videos and resources

2.01  Futures General Information
2.02  Options General Information
2.03  Stock Index Futures
2.04  Interest Rate Futures
2.05  Metals Futures
2.06  Energy Futures
2.07  Currency Futures
2.08  CME Learning Center
2.09  Futures Fundamentals
2.10  Education Material
2.11  Resource Center
2.12  Research Reports
2.13  Podcasts
2.14  Monthly FX Review
2.15  Media Room
2.16  Economic reports & data

If you have any questions, please contact me.

Peter Knight

 


Disclosure

Published by

Asset Investment Management

Family Office, Advisors