EMA 9-18 Allocation Studies 230401

1) EMA 9-18 allocations studies, updated quarterly
We’ve added Chicago Mercantile Exchangemicro 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 . 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

How Automated Trading Accounts work

You pick an allocation or, markets/periods you want traded, you define the overall account risk, complete this form and we’ll match you to a firm on this list,. My team places, monitors, manages all trades 24 hours a day, we cover all platform costs and base compensation on 5.00% to 12.50% of net new high profits quarterly. Allocations can be changed at any time, liquidity in portion or all any major currency, 2 to 48 hours

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

3) Using any reasonable risk tolerance & maintenance balance but it should be realistic, in 2023 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 hedgefunds, CTA’s and trading programs could optimize actual or hypothetical performance and produce an allocation where there are no losing months over a 10 year period.

4) Every firm we use segregates customer accounts, all balances are guaranteed plus or minus trading activity by theFinancial Safeguard System, for over 100 years they’ve been protecting customer balances with zero defaults.

5) Fee structure & Minimums

      • Compensation is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance).
      • 0.00% front load.
      • 0.00% management fee.
      • We pay all server, platform and add on fees.
      • Quarterly incentive fees are approved by the client prior to being deducted.
      • Allocations can be changed at any time.
      • Liquidity 2 to 48 hours in any major currency.
      • Minimums $12,500 to $500,000.

6) Educational videos and resources

6.01  Futures General Information
6.02  Options General Information
6.03  Stock Index Futures
6.04  Interest Rate Futures
6.05  Metals Futures
6.06  Energy Futures
6.07  Currency Futures
6.08  CME Learning Center
6.09  Futures Fundamentals
6.10  Education Material
6.11  Resource Center
6.12  Research Reports
6.13  Podcasts
6.14  Monthly FX Review
6.15  Media Room
6.16  Economic reports & data

If you’d like to learn more about Automated Trading Accounts (ATAs) contact me on +340-244-4310 or Skype Peter Knight Advisor  My current date & time is October 3, 2023 12:34 am I’m available from 7 am to 7 pm Monday through Thursday, 7 am to 2 pm on Fridays, off hours text, Skype or on site message me  with a call back date and time (please use your local time zone).

Peter Knight Advisor
Direct VI Phone +340-244-4310
Skype:: Peter Knight Advisor
Message me

Peter_Knight@peterknightadvisor.com


Disclosure

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Asset Investment Management

Family Office, Advisors