Excel spreadsheets (top 150,000 allocations trading up to 2 contacts per model)
Allocation Study – Sorted by Reward Risk (Cumulative Net Profit/Maximum Drawdown)
Allocation Study – Sorted by Profitability (Largest to Smallest)
Allocation Study – Sorted by Minimum Account (Smallest to Largest)
Spreadsheet to enter any allocation and immediately review daily, monthly and annual performance.
Track the trades in any ATA as they occur
1.1) Current positions, today’s stops, reversals, objectives
1.2) 2019-2025 monthly & annual performance
1.3) 2019-2025 daily performance
1.4) Performance by market,
1.5) Top 50 allocations
1.6) Top 100,000 allocation summaries trading 1 lots
1.7) Top 200,000 allocations trading micros & minis
1.8) How to create your own allocation
1.9) Register for information on other top programs
2) Disclosure of trading methodology by market and model, daily historical data, every order generated, every trade entry, offset, net profit or loss, trade-by-trade cumulative profit and drawdown.
| 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 | |||||
3) What we do, my team researches Hedge Funds, CTAs, objective long/short trading programs and provides access to top the performers through the safest and most capable firms worldwide. All objective trading programs are fully automated through our platform on ChartVPS using CQG integrated client linked to multiple exchange members worldwide
4) How it works, you decide on an allocation you want to trade, we place, monitor, manage all trades 24 hours a day, markets & position size can be changed at any time.
5) You define your overall account risk, but it should be realistic, in 2024 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 hedge funds, CTA’s and trading programs could optimize performance and produce an allocation where there are no losing quarters over a 10 year period.
6) Our fee structure is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance)
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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.
- How to open An Account
7) How balances are guaranteed plus or minus trading activity
Everyfirm we use segregates customer accounts, balances are guaranteed plus of minus trading activity the Financial Safeguard System the FSS has protected customer balances for over 100 years with zero defaults, unlike SPIC that protects balances up to 500,000 or FDIC up to 250,000 the FSS has no limit.
- 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
8) 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.
9) Educational videos and resources
| 9.01 | Futures General Information |
| 9.02 | Options General Information |
| 9.03 | Stock Index Futures |
| 9.04 | Interest Rate Futures |
| 9.05 | Metals Futures |
| 9.06 | Energy Futures |
| 9.07 | Currency Futures |
| 9.08 | CME Learning Center |
| 9.09 | Futures Fundamentals |
| 9.10 | Education Material |
| 9.11 | Resource Center |
| 9.12 | Research Reports |
| 9.13 | Podcasts |
| 9.14 | Monthly FX Review |
| 9.15 | Media Room |
| 9.16 | Economic reports & data |
If you have any questions, please contact me.
Peter Knight
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