250730 positions, stops, reversals & objectives (all 24)

Instructions on how to track trades as they occur
Top 50 allocations of the 24 trading models below 

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SEP MINI SP 500       1655 Trading days from 190102 to 250729

Running .DAT file ESN016.DAT

Last trading day was 250729   Closing price was 6406.0000

Current V value is 111.000000 (444 ticks)  K1 value is 0.40
V*K1 for tomorrow is 44.400000 (178 ticks)

BuyStop for tomorrow is 6450.5000  SellStop is 6361.5000

Protective stop price is 5425.0000
Profit objective price is 6650.5000

V is less than high filter value of 3525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6336.5000
Open trade equity is 3475.00

From 190102 total profit is 304850.00
            current drawdown is -2225.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1655 Trading days from 190102 to 250729

Running .DAT file NQN013.DAT

Last trading day was 250729   Closing price was 23452.0000

Current V value is 344.500000 (1378 ticks)  K1 value is 0.37
V*K1 for tomorrow is 127.465000 (510 ticks)

BuyStop for tomorrow is 23636.0000  SellStop is 23381.0000

Protective stop price is 20991.2500
Profit objective price is 24432.0000

V is less than high filter value of 4175
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 23412.0000
Open trade equity is 800.00

From 190102 total profit is 527430.00
            current drawdown is -18555.00
            maximum drawdown was -28720.00
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SEP MICRO NASDAQ 100       1655 Trading days from 190102 to 250729

Running .DAT file NQM015.DAT

Last trading day was 250729   Closing price was 23452.0000

Current V value is 344.500000 (1378 ticks)  K1 value is 0.38
V*K1 for tomorrow is 130.910000 (524 ticks)

BuyStop for tomorrow is 23625.2500  SellStop is 23363.5000

Protective stop price is 0.0000
Profit objective price is 24430.0000

V is less than high filter value of 4080
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 23420.0000
Open trade equity is 64.00

From 190102 total profit is 35687.50
            current drawdown is -3050.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1655 Trading days from 190102 to 250729

Running .DAT file YMN001.DAT

Last trading day was 250729   Closing price was 44816.0000

Current V value is 889.000000 (889 ticks)  K1 value is 0.43
V*K1 for tomorrow is 382.270000 (382 ticks)

BuyStop for tomorrow is 45310.0000  SellStop is 44546.0000

Protective stop price is 35214.0000
Profit objective price is 45447.0000

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 44687.0000
Open trade equity is 645.00

From 190102 total profit is 216400.00
            current drawdown is -4085.00
            maximum drawdown was -14605.00
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DEC GOLD       1654 Trading days from 190102 to 250729

Running .DAT file GC1019.DAT

Last trading day was 250729   Closing price was 3381.2000

Current V value is 152.100098 (15210 ticks)  K1 value is 0.38
V*K1 for tomorrow is 57.798037 (5780 ticks)

BuyStop for tomorrow is 3439.0000  SellStop is 3323.4000

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 206253.00
            current drawdown is -10058.00
            maximum drawdown was -19060.99
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DEC MINI GOLD 50       1654 Trading days from 190102 to 250729

Running .DAT file GC2019.DAT

Last trading day was 250729   Closing price was 3381.2000

Current V value is 144.800049 (14480 ticks)  K1 value is 0.43
V*K1 for tomorrow is 62.264021 (6226 ticks)

BuyStop for tomorrow is 3443.4600  SellStop is 3318.9400

V is equal to or greater than high filter value of 7800
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 94377.00
            current drawdown is -6403.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1654 Trading days from 190102 to 250729

Running .DAT file GC3006.DAT

Last trading day was 250729   Closing price was 3381.2000

Current V value is 52.000000 (5200 ticks)  K1 value is 1.03
V*K1 for tomorrow is 53.560000 (5356 ticks)

BuyStop for tomorrow is 3434.7600  SellStop is 3327.6400

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 flat

From 190102 total profit is 20004.80
            current drawdown is -1050.00
            maximum drawdown was -2108.30
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SEP 5000 SILVER       1654 Trading days from 190102 to 250729

Running .DAT file SI1012.DAT

Last trading day was 250729   Closing price was 38.2860

Current V value is 0.737332 (737 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.309679 (310 ticks)

250730 Open 38.405		
V*K1 = 0.309679		
BuyStop for tomorrow is 38.7147 SellStop is 38.0953

Protective stop price is 39.0460
Profit objective price is 36.3820

V is less than high filter value of 875
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 39.2020
Open trade equity is 4580.00

From 190102 total profit is 411055.01
            current drawdown is -1815.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1654 Trading days from 190102 to 250729

Running .DAT file SI2019.DAT

Last trading day was 250729   Closing price was 38.2860

Current V value is 0.737332 (737 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.309679 (310 ticks)

250730 Open 38.405		
V*K1 = 0.309679		
BuyStop for tomorrow is 38.7147 SellStop is 38.0953

Protective stop price is 39.4510
Profit objective price is 36.5220

V is less than high filter value of 875
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 39.2020
Open trade equity is 2290.00

From 190102 total profit is 195160.01
            current drawdown is -932.50
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1654 Trading days from 190102 to 250729

Running .DAT file SI3013.DAT

Last trading day was 250729   Closing price was 38.2860

Current V value is 0.737332 (737 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.309679 (310 ticks)

250730 Open 38.405		
V*K1 = 0.309679		
BuyStop for tomorrow is 38.7147 SellStop is 38.0953

Protective stop price is 39.4460
Profit objective price is 36.5020

V is less than high filter value of 875
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 39.2020
Open trade equity is 916.00

From 190102 total profit is 63099.00
            current drawdown is -403.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1654 Trading days from 190102 to 250729

Running .DAT file HG1011.DAT

Last trading day was 250729   Closing price was 5.6255

Current V value is 0.418000 (8360 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.238260 (4765 ticks)

BuyStop for tomorrow is 5.8556  SellStop is 5.3791

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 137771.24
            current drawdown is -4950.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1654 Trading days from 190102 to 250729

Running .DAT file HG2011.DAT

Last trading day was 250729   Closing price was 5.6255

Current V value is 0.418000 (8360 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.238260 (4765 ticks)

BuyStop for tomorrow is 5.8556  SellStop is 5.3791

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 61585.62
            current drawdown is -2500.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1654 Trading days from 190102 to 250729

Running .DAT file PLA001.DAT

Last trading day was 250729   Closing price was 1419.6000

Current V value is 52.099976 (5210 ticks)  K1 value is 0.46
V*K1 for tomorrow is 23.965989 (2397 ticks)

BuyStop for tomorrow is 1440.0700  SellStop is 1392.1300

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 108547.00
            current drawdown is -1875.00
            maximum drawdown was -10832.00
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SEP 1000 CRUDE OIL       1654 Trading days from 190102 to 250729

Running .DAT file CL1004.DAT

Last trading day was 250729   Closing price was 69.2100

Current V value is 2.062072 (206 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.732141 (173 ticks)

250730 Open 69.34		
V*K1 = 1.732141		
BuyStop for tomorrow is 71.0721 SellStop is 67.6079

Protective stop price is 19.2100
Profit objective price is 73.0200

V is less than high filter value of 1125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.3200
Open trade equity is 2890.00

From 190102 total profit is 189050.00
            current drawdown is -3030.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1654 Trading days from 190102 to 250729

Running .DAT file CL2009.DAT

Last trading day was 250729   Closing price was 69.2100

Current V value is 3.230003 (323 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.615002 (162 ticks)

BuyStop for tomorrow is 70.8300  SellStop is 67.5900

Protective stop price is 59.4100
Profit objective price is 75.2800

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 long 1 contract(s) at 66.6800
Open trade equity is 1265.00

From 190102 total profit is 99345.01
            current drawdown is -1205.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1654 Trading days from 190102 to 250729

Running .DAT file RBN005.DAT

Last trading day was 250729   Closing price was 2.1759

Current V value is 0.089100 (891 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.044550 (446 ticks)

BuyStop for tomorrow is 2.2205  SellStop is 2.1313

Protective stop price is 0.9854
Profit objective price is 2.2404

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 2.0975
Open trade equity is 3292.80

From 190102 total profit is 207568.00
            current drawdown is -1566.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1655 Trading days from 190102 to 250729

Running .DAT file BTC012.DAT

Last trading day was 250729   Closing price was 118295.0000

Current V value is 2689.000488 (2689 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4033.500732 (4034 ticks)

250730 Open 118370		
V*K1 = 4033.500732		
BuyStop for tomorrow is 122403.5007 SellStop is 114336.4993

Protective stop price is 108865.0000
Profit objective price is 609422.0000

V is less than high filter value of 3625
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 109422.0000
Open trade equity is 887.30

From 190102 total profit is 20014.00
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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AUG MICRO BITCOIN       1655 Trading days from 190102 to 250729

Running .DAT file BTC020.DAT

Last trading day was 250729   Closing price was 118295.0000

Current V value is 4285.000000 (4285 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2356.750000 (2357 ticks)

BuyStop for tomorrow is 121157.0000  SellStop is 116443.0000

Protective stop price is 110865.0000
Profit objective price is 136527.0000

V is less than high filter value of 5025
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 120527.0000
Open trade equity is -223.20

From 190102 total profit is 15531.40
            current drawdown is -867.10
            maximum drawdown was -1566.60
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SEP 1250000 YEN       1655 Trading days from 190102 to 250729

Running .DAT file J6N002.DAT

Last trading day was 250729   Closing price was 0.6773

Current V value is 0.007600 (76 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006308 (63 ticks)

BuyStop for tomorrow is 0.6834  SellStop is 0.6708

Protective stop price is 0.7106
Profit objective price is 0.6389

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6805
Open trade equity is 400.00

From 190102 total profit is 65262.51
            current drawdown is -4418.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1655 Trading days from 190102 to 250729

Running .DAT file J7M008.DAT

Last trading day was 250729   Closing price was 0.6773

Current V value is 0.007600 (76 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006232 (62 ticks)

BuyStop for tomorrow is 0.6834  SellStop is 0.6709

Protective stop price is 0.7092
Profit objective price is 0.6385

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6801
Open trade equity is 175.00

From 190102 total profit is 31412.50
            current drawdown is -2446.87
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1689 Trading days from 190102 to 250729

Running .DAT file DXX026.DAT

Last trading day was 250729   Closing price was 98.6470

Current V value is 1.200005 (12000 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.336001 (3360 ticks)

BuyStop for tomorrow is 99.2410  SellStop is 98.0140

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 28528.81
            current drawdown is -1669.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1655 Trading days from 190102 to 250729

Running .DAT file E6N031.DAT

Last trading day was 250729   Closing price was 1.1587

Current V value is 0.027300 (273 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.007644 (76 ticks)

BuyStop for tomorrow is 1.1663  SellStop is 1.1510

Protective stop price is 1.1795
Profit objective price is 1.1165

V is equal to or greater than high filter value of 260
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.1717
Open trade equity is 1631.24

From 190102 total profit is 55256.24
            current drawdown is -1050.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1655 Trading days from 190102 to 250729

Running .DAT file E7M008.DAT

Last trading day was 250729   Closing price was 1.1587

Current V value is 0.025800 (258 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.010836 (108 ticks)

BuyStop for tomorrow is 1.1695  SellStop is 1.1478

Protective stop price is 1.1867
Profit objective price is 1.1328

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.1696
Open trade equity is 684.37

From 190102 total profit is 27565.62
            current drawdown is -687.50
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1655 Trading days from 190102 to 250729

Running .DAT file S6N004.DAT

Last trading day was 250729   Closing price was 1.2488

Current V value is 0.024950 (249 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.017465 (175 ticks)

BuyStop for tomorrow is 1.2667  SellStop is 1.2317

Protective stop price is 1.2411
Profit objective price is 1.3116

V is less than high filter value of 375
V is greater than low filter value of 75

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.2484
Open trade equity is 50.00

From 190102 total profit is 72825.00
            current drawdown is -4281.25
            maximum drawdown was -9112.50
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If you have any questions, please contact me. 

Peter Knight
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors