260227 positions, stops, reversals & objectives (all 24)

Intraday Quotes 
S&P 500 NADSAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
How to track trades as they occur

All allocations, markets/models now reflect increased 260201 margin requirements and will reflect the more aggressive strategies in metals, 

02/26/26 Update: We are increasing exposure in metals. In Micro Silver (1,000 oz), we’ve transitioned from SI3007 to SI3005. SI3005 utilizes the same parameters as SI2005, but trading the 1,000-ounce micro contract. Should Gold price action remain constructive, we’ll shift to more aggressive models, followed by Copper and Platinum. Over the next two weeks my team and I are going to go working on mini and micro line up, they’re profitable but we have the tools in place to do a better job, we just have to respect this volatility and ease into these changes. 

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MAR26 MINI SP 500       1801 Trading days from 190102 to 260226

Running .DAT file ESN011.DAT

Last trading day was 260226   Closing price was 6920.0000

Current V value is 132.250000 (529 ticks)  K1 value is 0.41
V*K1 for tomorrow is 54.222500 (217 ticks)

BuyStop for tomorrow is 6974.2500  SellStop is 6865.7500

Protective stop price is 7905.5000
Profit objective price is 6593.5000

V is less than high filter value of 1750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6905.5000
Open trade equity is -725.00

From 190102 total profit is 301375.00
            current drawdown is -12350.00
            maximum drawdown was -31150.00
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MICRO SP 500       1801 Trading days from 190102 to 260226

Running .DAT file ESM014.DAT

Last trading day was 260226   Closing price was 6920.0000

Current V value is 155.250000 (621 ticks)  K1 value is 0.39
V*K1 for tomorrow is 60.547500 (242 ticks)

BuyStop for tomorrow is 6980.5000  SellStop is 6859.5000

Protective stop price is 7254.5000
Profit objective price is 6644.5000

V is less than high filter value of 2125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6884.5000
Open trade equity is -177.50

From 190102 total profit is 14461.25
            current drawdown is -2760.00
            maximum drawdown was -4633.75
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MAR26 MINI NASDAQ 100       1801 Trading days from 190102 to 260226

Running .DAT file NQN007.DAT

Last trading day was 260226   Closing price was 25081.0000

Current V value is 932.750000 (3731 ticks)  K1 value is 0.47
V*K1 for tomorrow is 438.392500 (1754 ticks)

BuyStop for tomorrow is 25543.0000  SellStop is 24666.2500

Protective stop price is 25625.7500
Profit objective price is 23938.2500

V is less than high filter value of 4140
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 24888.2500
Open trade equity is -3855.00

From 190102 total profit is 429380.00
            current drawdown is -40375.00
            maximum drawdown was -44230.00
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MAR26 MICRO NASDAQ 100       1801 Trading days from 190102 to 260226

Running .DAT file NQM008.DAT

Last trading day was 260226   Closing price was 25081.0000

Current V value is 1045.500000 (4182 ticks)  K1 value is 0.43
V*K1 for tomorrow is 449.565000 (1798 ticks)

BuyStop for tomorrow is 25570.0000  SellStop is 24670.7500

Protective stop price is 24182.0000
Profit objective price is 26071.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 25371.0000
Open trade equity is -580.00

From 190102 total profit is 39326.50
            current drawdown is 0.00
            maximum drawdown was -3697.50
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MAR26 DOW FUTURES       1801 Trading days from 190102 to 260226

Running .DAT file YMN007.DAT

Last trading day was 260226   Closing price was 49531.0000

Current V value is 1097.000000 (1097 ticks)  K1 value is 0.43
V*K1 for tomorrow is 471.710000 (472 ticks)

BuyStop for tomorrow is 50038.0000  SellStop is 49095.0000

Protective stop price is 39866.0000
Profit objective price is 50886.0000

V is less than high filter value of 2400
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 49866.0000
Open trade equity is -1675.00

From 190102 total profit is 233220.00
            current drawdown is -27445.00
            maximum drawdown was -29120.00
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MAR26 MICRO DOW FUTURES       1801 Trading days from 190102 to 260226

Running .DAT file YMM015.DAT

Last trading day was 260226   Closing price was 49531.0000

Current V value is 1909.000000 (1909 ticks)  K1 value is 0.27
V*K1 for tomorrow is 515.430000 (515 ticks)

BuyStop for tomorrow is 50070.0000  SellStop is 49039.0000

Protective stop price is 52099.0000
Profit objective price is 45082.0000

V is less than high filter value of 6440
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 49682.0000
Open trade equity is 75.50

From 190102 total profit is 15949.50
            current drawdown is -1620.50
            maximum drawdown was -2361.50
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APR26 GOLD 100       1800 Trading days from 190102 to 260226

Running .DAT file GC1023.DAT

Last trading day was 260226   Closing price was 5194.2002

Current V value is 153.892960 (15389 ticks)  K1 value is 0.85
V*K1 for tomorrow is 130.809016 (13081 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 284937.00
            current drawdown is 0.00
            maximum drawdown was -29105.00
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APR26 MINI GOLD 50       1800 Trading days from 190102 to 260226

Running .DAT file GC2014.DAT

Last trading day was 260226   Closing price was 5194.2002

Current V value is 140.684586 (14068 ticks)  K1 value is 0.86
V*K1 for tomorrow is 120.988744 (12099 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 8550
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 156606.50
            current drawdown is 0.00
            maximum drawdown was -14128.00
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APR26 MICRO GOLD 10       1800 Trading days from 190102 to 260226

Running .DAT file GC3010.DAT

Last trading day was 260226   Closing price was 5194.2002

Current V value is 779.800293 (77980 ticks)  K1 value is 0.63
V*K1 for tomorrow is 491.274185 (49127 ticks)

BuyStop for tomorrow is 5678.2400  SellStop is 4695.6900

V is equal to or greater than high filter value of 8925
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 21058.60
            current drawdown is -789.70
            maximum drawdown was -2478.50
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MAY26 5000 SILVER       1800 Trading days from 190102 to 260226

Running .DAT file SI1002.DAT

Last trading day was 260226   Closing price was 87.5840

Current V value is 5.474998 (5475 ticks)  K1 value is 0.40
V*K1 for tomorrow is 2.189999 (2190 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 2640
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 578590.00
            current drawdown is -24705.01
            maximum drawdown was -33615.00
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MAY26 2500 COMEX SILVER       1800 Trading days from 190102 to 260226

Running .DAT file SI2005.DAT

Last trading day was 260226   Closing price was 87.5840

Current V value is 5.445000 (5445 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.776950 (2777 ticks)

BuyStop for tomorrow is 90.3610  SellStop is 84.8070

Protective stop price is 107.5840
Profit objective price is 75.7090

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 89.1490
Open trade equity is 3912.50

From 190102 total profit is 357375.01
            current drawdown is 0.00
            maximum drawdown was -16570.00
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MAY26 1000 COMEX SILVER       1800 Trading days from 190102 to 260226

Running .DAT file SI3005.DAT

Last trading day was 260226   Closing price was 87.5840

Current V value is 5.445000 (5445 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.776950 (2777 ticks)

BuyStop for tomorrow is 90.3610  SellStop is 84.8070

Protective stop price is 137.5840
Profit objective price is 75.9490

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 89.1490
Open trade equity is 1565.00

From 190102 total profit is 117360.00
            current drawdown is 0.00
            maximum drawdown was -8113.99
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MAR26 COPPER 25000       1800 Trading days from 190102 to 260226

Running .DAT file HG1005.DAT

Last trading day was 260226   Closing price was 5.9470

Current V value is 0.364500 (7290 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.109350 (2187 ticks)

BuyStop for tomorrow is 6.0564  SellStop is 5.8377

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 146525.00
            current drawdown is 0.00
            maximum drawdown was -14852.50
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MAR26 MINI COPPER 12500       1800 Trading days from 190102 to 260226

Running .DAT file HG2001.DAT

Last trading day was 260226   Closing price was 5.9470

Current V value is 0.364500 (7290 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.109350 (2187 ticks)

BuyStop for tomorrow is 6.0564  SellStop is 5.8377

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 63550.62
            current drawdown is 0.00
            maximum drawdown was -7941.25
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APR26 PLATINUM 50       1800 Trading days from 190102 to 260226

Running .DAT file PLA008.DAT

Last trading day was 260226   Closing price was 2239.6001

Current V value is 197.199951 (19720 ticks)  K1 value is 0.46
V*K1 for tomorrow is 90.711978 (9071 ticks)

BuyStop for tomorrow is 2351.3800  SellStop is 2169.9500

V is equal to or greater than high filter value of 3850
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 112061.50
            current drawdown is -807.50
            maximum drawdown was -10832.00
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JUN26 1000 CRUDE OIL       1800 Trading days from 190102 to 260226

Running .DAT file CL1012.DAT

Last trading day was 260226   Closing price was 64.8900

Current V value is 3.069996 (307 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.534998 (153 ticks)

BuyStop for tomorrow is 66.4200  SellStop is 63.3600

Protective stop price is 113.6400
Profit objective price is 48.5400

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 63.6400
Open trade equity is -1250.00

From 190102 total profit is 205480.01
            current drawdown is -7120.00
            maximum drawdown was -16990.00
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JUN26 500 CRUDE OIL       1800 Trading days from 190102 to 260226

Running .DAT file CL2009.DAT

Last trading day was 260226   Closing price was 64.8900

Current V value is 3.069996 (307 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.534998 (153 ticks)

BuyStop for tomorrow is 66.4200  SellStop is 63.3600

Protective stop price is 73.4400
Profit objective price is 55.0400

V is less than high filter value of 1475
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 63.6400
Open trade equity is -625.00

From 190102 total profit is 97445.01
            current drawdown is -3095.00
            maximum drawdown was -9000.00
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OCT26 42000 GASLOINE       1800 Trading days from 190102 to 260226

Running .DAT file RBN005.DAT

Last trading day was 260226   Closing price was 2.0008

Current V value is 0.084100 (841 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.042050 (421 ticks)

BuyStop for tomorrow is 2.0428  SellStop is 1.9587

Protective stop price is 0.8103
Profit objective price is 2.0799

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.9370
Open trade equity is 2679.60

From 190102 total profit is 205789.60
            current drawdown is -7360.20
            maximum drawdown was -14938.40
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FEB25 MICRO BITCOIN       1801 Trading days from 190102 to 260226

Running .DAT file BTC022.DAT

Last trading day was 260226   Closing price was 67455.0000

Current V value is 6145.000000 (6145 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3441.200000 (3441 ticks)

BuyStop for tomorrow is 71030.0000  SellStop is 64148.0000

Protective stop price is 57470.0000
Profit objective price is 96386.0000

V is less than high filter value of 7210
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66386.0000
Open trade equity is 106.90

From 190102 total profit is 25714.40
            current drawdown is -103.70
            maximum drawdown was -3038.00
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MAR26 1250000 YEN       1801 Trading days from 190102 to 260226

Running .DAT file J6N012.DAT

Last trading day was 260226   Closing price was 0.6415

Current V value is 0.007650 (77 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.005279 (53 ticks)

BuyStop for tomorrow is 0.6468  SellStop is 0.6362

Protective stop price is 0.6647
Profit objective price is 0.6261

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6477
Open trade equity is 775.00

From 190102 total profit is 65343.74
            current drawdown is -375.00
            maximum drawdown was -9943.74
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MAR26 100000 DOLLAR INDEX       1834 Trading days from 190102 to 260225

Running .DAT file DXX016.DAT

Last trading day was 260225   Closing price was 97.6250

Current V value is 0.494995 (4950 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.207898 (2079 ticks)

BuyStop for tomorrow is 97.8329  SellStop is 97.4171

V is less than high filter value of 8750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 29240.30
            current drawdown is -290.00
            maximum drawdown was -5535.50
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MAR26 125000 EURO FX       1801 Trading days from 190102 to 260226

Running .DAT file E6N015.DAT

Last trading day was 260226   Closing price was 1.1805

Current V value is 0.017150 (172 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007203 (72 ticks)

BuyStop for tomorrow is 1.1878  SellStop is 1.1733

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 68712.50
            current drawdown is 0.00
            maximum drawdown was -7062.50
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MAR26 62500 EUR0 FX MINI       1801 Trading days from 190102 to 260226

Running .DAT file E7M008.DAT

Last trading day was 260226   Closing price was 1.1805

Current V value is 0.017150 (172 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007203 (72 ticks)

BuyStop for tomorrow is 1.1878  SellStop is 1.1733

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 31706.25
            current drawdown is 0.00
            maximum drawdown was -3881.25
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MAR26 125000 SWISS FRANC       1801 Trading days from 190102 to 260226

Running .DAT file S6N003.DAT

Last trading day was 260226   Closing price was 1.2941

Current V value is 0.007250 (72 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009062 (91 ticks)

260227 Open 1.2943		
V*K1 = 0.009062		
BuyStop for tomorrow is 1.3034 SellStop is 1.2852

Protective stop price is 0.9103
Profit objective price is 1.3603

V is less than high filter value of 125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.3067
Open trade equity is -1568.75

From 190102 total profit is 86068.75
            current drawdown is 0.00
            maximum drawdown was -9587.51
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If you have questions contact me. 

Peter Knight
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors