250826 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       1674 Trading days from 190102 to 250825

Running .DAT file ESN016.DAT

Last trading day was 250825   Closing price was 6455.5000

Current V value is 120.500000 (482 ticks)  K1 value is 0.40
V*K1 for tomorrow is 48.200000 (193 ticks)

BuyStop for tomorrow is 6503.7500  SellStop is 6407.2500

Protective stop price is 5483.2500
Profit objective price is 6753.2500

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 6439.2500
Open trade equity is 812.50

From 190102 total profit is 307500.00
            current drawdown is -4012.50
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1674 Trading days from 190102 to 250825

Running .DAT file NQN010.DAT

Last trading day was 250825   Closing price was 23498.2500

Current V value is 762.750000 (3051 ticks)  K1 value is 0.26
V*K1 for tomorrow is 198.315000 (793 ticks)

BuyStop for tomorrow is 23696.5000  SellStop is 23300.0000

V is less than high filter value of 3490
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 553235.00
            current drawdown is 0.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1674 Trading days from 190102 to 250825

Running .DAT file NQM015.DAT

Last trading day was 250825   Closing price was 23498.2500

Current V value is 618.250000 (2473 ticks)  K1 value is 0.38
V*K1 for tomorrow is 234.935000 (940 ticks)

BuyStop for tomorrow is 23749.0000  SellStop is 23279.0000

Protective stop price is 0.0000
Profit objective price is 24534.2500

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 23524.2500
Open trade equity is -52.00

From 190102 total profit is 34988.50
            current drawdown is -3633.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1674 Trading days from 190102 to 250825

Running .DAT file YMN001.DAT

Last trading day was 250825   Closing price was 45351.0000

Current V value is 1199.000000 (1199 ticks)  K1 value is 0.43
V*K1 for tomorrow is 515.570000 (516 ticks)

BuyStop for tomorrow is 46066.0000  SellStop is 45035.0000

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 flat

From 190102 total profit is 222500.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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DEC GOLD       1673 Trading days from 190102 to 250825

Running .DAT file GC1019.DAT

Last trading day was 250825   Closing price was 3417.5000

Current V value is 70.400146 (7040 ticks)  K1 value is 0.38
V*K1 for tomorrow is 26.752056 (2675 ticks)

BuyStop for tomorrow is 3444.2500  SellStop is 3390.7500

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 206253.00
            current drawdown is -10058.00
            maximum drawdown was -19060.99
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DEC MINI GOLD 50       1673 Trading days from 190102 to 250825

Running .DAT file GC2019.DAT

Last trading day was 250825   Closing price was 3417.5000

Current V value is 65.100098 (6510 ticks)  K1 value is 0.43
V*K1 for tomorrow is 27.993042 (2799 ticks)

BuyStop for tomorrow is 3445.4900  SellStop is 3389.5100

V is less than high filter value of 7800
V is greater than low filter value of 0

High/Low filters 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       1673 Trading days from 190102 to 250825

Running .DAT file GC3006.DAT

Last trading day was 250825   Closing price was 3417.5000

Current V value is 60.599854 (6060 ticks)  K1 value is 1.03
V*K1 for tomorrow is 62.417849 (6242 ticks)

BuyStop for tomorrow is 3479.9200  SellStop is 3355.0800

Protective stop price is 3458.7000
Profit objective price is 3299.4200

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 3399.4200
Open trade equity is -180.80

From 190102 total profit is 17724.00
            current drawdown is -3150.00
            maximum drawdown was -3340.80
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SEP 5000 SILVER       1673 Trading days from 190102 to 250825

Running .DAT file SI1012.DAT

Last trading day was 250825   Closing price was 38.7030

Current V value is 0.801694 (802 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.336712 (337 ticks)

250826 Open 38.56		
V*K1 = 0.336712		
BuyStop for tomorrow is 38.8967 SellStop is 38.2233

Protective stop price is 39.4150
Profit objective price is 35.7700

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 38.5900
Open trade equity is -565.00

From 190102 total profit is 421475.01
            current drawdown is -5410.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1673 Trading days from 190102 to 250825

Running .DAT file SI2019.DAT

Last trading day was 250825   Closing price was 38.7030

Current V value is 0.801694 (802 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.336712 (337 ticks)

250826 Open 38.56		
V*K1 = 0.336712		
BuyStop for tomorrow is 38.8967 SellStop is 38.2233

Protective stop price is 39.8200
Profit objective price is 35.9100

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 38.5900
Open trade equity is -282.50

From 190102 total profit is 199755.01
            current drawdown is -2870.00
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1673 Trading days from 190102 to 250825

Running .DAT file SI3013.DAT

Last trading day was 250825   Closing price was 38.7030

Current V value is 0.801694 (802 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.336712 (337 ticks)

250826 Open 38.56		
V*K1 = 0.336712		
BuyStop for tomorrow is 38.8967 SellStop is 38.2233

Protective stop price is 39.8150
Profit objective price is 35.8900

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 38.5900
Open trade equity is -113.00

From 190102 total profit is 64717.00
            current drawdown is -1268.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1673 Trading days from 190102 to 250825

Running .DAT file HG1011.DAT

Last trading day was 250825   Closing price was 4.4775

Current V value is 0.069000 (1380 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.039330 (787 ticks)

BuyStop for tomorrow is 4.5160  SellStop is 4.4374

Protective stop price is 4.2839
Profit objective price is 4.6039

V is less than high filter value of 6325
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 4.4798
Open trade equity is -58.75

From 190102 total profit is 135717.49
            current drawdown is -6945.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1673 Trading days from 190102 to 250825

Running .DAT file HG2011.DAT

Last trading day was 250825   Closing price was 4.4775

Current V value is 0.069000 (1380 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.039330 (787 ticks)

BuyStop for tomorrow is 4.5160  SellStop is 4.4374

Protective stop price is 4.2839
Profit objective price is 4.6039

V is less than high filter value of 6325
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 4.4798
Open trade equity is -29.38

From 190102 total profit is 60508.75
            current drawdown is -3547.50
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1673 Trading days from 190102 to 250825

Running .DAT file PLA001.DAT

Last trading day was 250825   Closing price was 1338.8000

Current V value is 54.699951 (5470 ticks)  K1 value is 0.46
V*K1 for tomorrow is 25.161978 (2516 ticks)

BuyStop for tomorrow is 1373.0600  SellStop is 1322.7400

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 106950.50
            current drawdown is -3471.50
            maximum drawdown was -10832.00
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OCT 1000 CRUDE OIL       1673 Trading days from 190102 to 250825

Running .DAT file CL1004.DAT

Last trading day was 250825   Closing price was 64.8000

Current V value is 1.243373 (124 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.044434 (104 ticks)

250826 Open 64.75		
V*K1 = 1.044434		
BuyStop for tomorrow is 65.7944 SellStop is 63.7056

Protective stop price is 14.8100
Profit objective price is 71.5100

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 64.8100
Open trade equity is -10.00

From 190102 total profit is 195000.00
            current drawdown is 0.00
            maximum drawdown was -19480.00
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OCT 500 CRUDE OIL       1673 Trading days from 190102 to 250825

Running .DAT file CL2009.DAT

Last trading day was 250825   Closing price was 64.8000

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 66.4200  SellStop is 63.1900

Protective stop price is 72.1500
Profit objective price is 59.0500

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 67.6500
Open trade equity is 1425.00

From 190102 total profit is 99940.00
            current drawdown is -770.00
            maximum drawdown was -9000.00
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AUG 42000 GASLOINE       1673 Trading days from 190102 to 250825

Running .DAT file RBN005.DAT

Last trading day was 250825   Closing price was 2.1483

Current V value is 0.074600 (746 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.037300 (373 ticks)

BuyStop for tomorrow is 2.1856  SellStop is 2.1110

Protective stop price is 0.9692
Profit objective price is 2.2790

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 2.1361
Open trade equity is 512.40

From 190102 total profit is 205737.60
            current drawdown is -3443.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1674 Trading days from 190102 to 250825

Running .DAT file BTC012.DAT

Last trading day was 250825   Closing price was 110910.0000

Current V value is 4549.000488 (4549 ticks)  K1 value is 1.50
V*K1 for tomorrow is 6823.500732 (6824 ticks)

250826 Open 109980		
V*K1 = 6823.500732		
BuyStop for tomorrow is 116803.5007 SellStop is 103156.4993

Protective stop price is 105492.0000
Profit objective price is 617492.0000

V is equal to or greater than high filter value of 3625
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 117492.0000
Open trade equity is -658.20

From 190102 total profit is 17495.60
            current drawdown is -954.10
            maximum drawdown was -2002.30
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AUG MICRO BITCOIN       1674 Trading days from 190102 to 250825

Running .DAT file BTC020.DAT

Last trading day was 250825   Closing price was 110910.0000

Current V value is 7685.000000 (7685 ticks)  K1 value is 0.55
V*K1 for tomorrow is 4226.750000 (4227 ticks)

BuyStop for tomorrow is 115653.0000  SellStop is 107200.0000

V is equal to or greater than high filter value of 5025
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 15372.20
            current drawdown is -1249.50
            maximum drawdown was -1662.70
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SEP 1250000 YEN       1674 Trading days from 190102 to 250825

Running .DAT file J6N002.DAT

Last trading day was 250825   Closing price was 0.6781

Current V value is 0.010200 (102 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.008466 (85 ticks)

BuyStop for tomorrow is 0.6887  SellStop is 0.6717

Protective stop price is 0.6499
Profit objective price is 0.7212

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 long 1 contract(s) at 0.6796
Open trade equity is -187.50

From 190102 total profit is 64737.50
            current drawdown is -4356.25
            maximum drawdown was -7381.26
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SEP 625000 YEN       1674 Trading days from 190102 to 250825

Running .DAT file J7M008.DAT

Last trading day was 250825   Closing price was 0.6781

Current V value is 0.010200 (102 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.008364 (84 ticks)

BuyStop for tomorrow is 0.6881  SellStop is 0.6714

Protective stop price is 0.6513
Profit objective price is 0.7202

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 long 1 contract(s) at 0.6786
Open trade equity is -31.25

From 190102 total profit is 31250.00
            current drawdown is -2403.12
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1708 Trading days from 190102 to 250825

Running .DAT file DXX026.DAT

Last trading day was 250825   Closing price was 98.3180

Current V value is 1.294998 (12950 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.362599 (3626 ticks)

BuyStop for tomorrow is 98.7976  SellStop is 97.2124

Protective stop price is 99.1240
Profit objective price is 94.1486

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 short 1 contract(s) at 97.8486
Open trade equity is -469.40

From 190102 total profit is 28059.41
            current drawdown is -1669.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1674 Trading days from 190102 to 250825

Running .DAT file E6N031.DAT

Last trading day was 250825   Closing price was 1.1636

Current V value is 0.020150 (201 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.005642 (56 ticks)

BuyStop for tomorrow is 1.1692  SellStop is 1.1580

Protective stop price is 1.1844
Profit objective price is 1.1131

V is less than high filter value of 260
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 1.1683
Open trade equity is 587.50

From 190102 total profit is 56000.00
            current drawdown is 0.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1674 Trading days from 190102 to 250825

Running .DAT file E7M008.DAT

Last trading day was 250825   Closing price was 1.1636

Current V value is 0.013900 (139 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005838 (58 ticks)

BuyStop for tomorrow is 1.1694  SellStop is 1.1578

Protective stop price is 1.1916
Profit objective price is 1.1313

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 short 1 contract(s) at 1.1681
Open trade equity is 281.25

From 190102 total profit is 27531.25
            current drawdown is -1103.13
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1674 Trading days from 190102 to 250825

Running .DAT file S6N004.DAT

Last trading day was 250825   Closing price was 1.2438

Current V value is 0.014550 (145 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.010185 (102 ticks)

BuyStop for tomorrow is 1.2560  SellStop is 1.2356

Protective stop price is 1.2180
Profit objective price is 1.3142

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 1.2510
Open trade equity is -899.99

From 190102 total profit is 70912.50
            current drawdown is -5243.75
            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