250904 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       1680 Trading days from 190102 to 250903

Running .DAT file ESN016.DAT

Last trading day was 250903   Closing price was 6457.2500

Current V value is 145.750000 (583 ticks)  K1 value is 0.40
V*K1 for tomorrow is 58.300000 (233 ticks)

BuyStop for tomorrow is 6515.5000  SellStop is 6399.0000

Protective stop price is 7425.5000
Profit objective price is 6142.0000

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 short 1 contract(s) at 6456.0000
Open trade equity is -62.50

From 190102 total profit is 307412.50
            current drawdown is -3225.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1680 Trading days from 190102 to 250903

Running .DAT file NQN010.DAT

Last trading day was 250903   Closing price was 23448.7500

Current V value is 743.750000 (2975 ticks)  K1 value is 0.26
V*K1 for tomorrow is 193.375000 (774 ticks)

BuyStop for tomorrow is 23642.2500  SellStop is 23255.5000

Protective stop price is 23061.0000
Profit objective price is 24048.5000

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 long 1 contract(s) at 23468.5000
Open trade equity is -395.00

From 190102 total profit is 551265.00
            current drawdown is -1575.00
            maximum drawdown was -35140.00
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SEP MICRO NASDAQ 100       1680 Trading days from 190102 to 250903

Running .DAT file NQM015.DAT

Last trading day was 250903   Closing price was 23448.7500

Current V value is 743.750000 (2975 ticks)  K1 value is 0.38
V*K1 for tomorrow is 282.625000 (1130 ticks)

BuyStop for tomorrow is 23713.0000  SellStop is 23147.7500

Protective stop price is 48275.0000
Profit objective price is 22434.2500

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 short 1 contract(s) at 23444.2500
Open trade equity is -9.00

From 190102 total profit is 34821.50
            current drawdown is -3843.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1680 Trading days from 190102 to 250903

Running .DAT file YMN001.DAT

Last trading day was 250903   Closing price was 45308.0000

Current V value is 801.000000 (801 ticks)  K1 value is 0.43
V*K1 for tomorrow is 344.430000 (344 ticks)

BuyStop for tomorrow is 45550.0000  SellStop is 44861.0000

Protective stop price is 55085.0000
Profit objective price is 44325.0000

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 short 1 contract(s) at 45085.0000
Open trade equity is -1115.00

From 190102 total profit is 221385.00
            current drawdown is 0.00
            maximum drawdown was -14605.00
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DEC GOLD       1679 Trading days from 190102 to 250903

Running .DAT file GC1019.DAT

Last trading day was 250903   Closing price was 3618.6001

Current V value is 277.300049 (27730 ticks)  K1 value is 0.38
V*K1 for tomorrow is 105.374019 (10537 ticks)

BuyStop for tomorrow is 3723.9700  SellStop is 3513.2300

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       1679 Trading days from 190102 to 250903

Running .DAT file GC2019.DAT

Last trading day was 250903   Closing price was 3618.6001

Current V value is 258.500000 (25850 ticks)  K1 value is 0.43
V*K1 for tomorrow is 111.155000 (11116 ticks)

BuyStop for tomorrow is 3729.7600  SellStop is 3507.4500

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       1679 Trading days from 190102 to 250903

Running .DAT file GC3006.DAT

Last trading day was 250903   Closing price was 3618.6001

Current V value is 96.399902 (9640 ticks)  K1 value is 1.03
V*K1 for tomorrow is 99.291899 (9929 ticks)

BuyStop for tomorrow is 3717.8900  SellStop is 3519.3100

Protective stop price is 3518.6000
Profit objective price is 3673.2700

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 long 1 contract(s) at 3573.2700
Open trade equity is 453.30

From 190102 total profit is 17715.30
            current drawdown is -3792.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1679 Trading days from 190102 to 250903

Running .DAT file SI1012.DAT

Last trading day was 250903   Closing price was 41.7900

Current V value is 0.986405 (986 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.414290 (414 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 434040.01
            current drawdown is 0.00
            maximum drawdown was -21230.00
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DEC 2500 COMEX SILVER       1679 Trading days from 190102 to 250903

Running .DAT file SI2019.DAT

Last trading day was 250903   Closing price was 41.7900

Current V value is 0.986405 (986 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.414290 (414 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 205637.50
            current drawdown is 0.00
            maximum drawdown was -9987.50
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DEC 1000 COMEX SILVER       1679 Trading days from 190102 to 250903

Running .DAT file SI3013.DAT

Last trading day was 250903   Closing price was 41.7900

Current V value is 0.986405 (986 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.414290 (414 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 67030.00
            current drawdown is 0.00
            maximum drawdown was -4325.00
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DEC COPPER 25000       1679 Trading days from 190102 to 250903

Running .DAT file HG1011.DAT

Last trading day was 250903   Closing price was 4.6300

Current V value is 0.190000 (3800 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.108300 (2166 ticks)

BuyStop for tomorrow is 4.7451  SellStop is 4.5285

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 flat

From 190102 total profit is 136439.99
            current drawdown is -6281.25
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1679 Trading days from 190102 to 250903

Running .DAT file HG2011.DAT

Last trading day was 250903   Closing price was 4.6300

Current V value is 0.190000 (3800 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.108300 (2166 ticks)

BuyStop for tomorrow is 4.7451  SellStop is 4.5285

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 flat

From 190102 total profit is 60795.00
            current drawdown is -3290.62
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1679 Trading days from 190102 to 250903

Running .DAT file PLA001.DAT

Last trading day was 250903   Closing price was 1455.1000

Current V value is 76.800049 (7680 ticks)  K1 value is 0.46
V*K1 for tomorrow is 35.328022 (3533 ticks)

BuyStop for tomorrow is 1476.5300  SellStop is 1405.8700

Protective stop price is 1418.6000
Profit objective price is 1595.4400

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 long 1 contract(s) at 1377.4400
Open trade equity is 3883.00

From 190102 total profit is 108326.00
            current drawdown is -5979.00
            maximum drawdown was -10832.00
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OCT 1000 CRUDE OIL       1679 Trading days from 190102 to 250903

Running .DAT file CL1004.DAT

Last trading day was 250903   Closing price was 63.9700

Current V value is 1.649673 (165 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.385725 (139 ticks)

250904 Open 63.82		
V*K1 = 1.268015		
BuyStop for tomorrow is 65.0880 SellStop is 62.5520

Protective stop price is 113.9700
Profit objective price is 57.6500

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 short 1 contract(s) at 64.3500
Open trade equity is 380.00

From 190102 total profit is 192340.00
            current drawdown is -3050.00
            maximum drawdown was -19480.00
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OCT 500 CRUDE OIL       1679 Trading days from 190102 to 250903

Running .DAT file CL2009.DAT

Last trading day was 250903   Closing price was 63.9700

Current V value is 3.110001 (311 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.555000 (156 ticks)

BuyStop for tomorrow is 65.5300  SellStop is 62.4200

Protective stop price is 73.7700
Profit objective price is 55.4300

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 64.0300
Open trade equity is 30.00

From 190102 total profit is 98715.01
            current drawdown is -2480.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1679 Trading days from 190102 to 250903

Running .DAT file RBN005.DAT

Last trading day was 250903   Closing price was 1.8789

Current V value is 0.067500 (675 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.033750 (337 ticks)

BuyStop for tomorrow is 1.9127  SellStop is 1.8452

Protective stop price is 3.0672
Profit objective price is 1.7338

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 short 1 contract(s) at 1.8767
Open trade equity is -92.40

From 190102 total profit is 204520.40
            current drawdown is -3219.40
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1680 Trading days from 190102 to 250903

Running .DAT file BTC012.DAT

Last trading day was 250903   Closing price was 112830.0000

Current V value is 3408.000488 (3408 ticks)  K1 value is 1.50
V*K1 for tomorrow is 5112.000732 (5112 ticks)

250904 Open 112670		
V*K1 = 5112.000732		
BuyStop for tomorrow is 117782.0007 SellStop is 107557.9993

Protective stop price is 105492.0000
Profit objective price is 617492.0000

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 117492.0000
Open trade equity is -466.20

From 190102 total profit is 17687.60
            current drawdown is -954.10
            maximum drawdown was -2002.30
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SEP MICRO BITCOIN       1680 Trading days from 190102 to 250903

Running .DAT file BTC020.DAT

Last trading day was 250903   Closing price was 112830.0000

Current V value is 5840.000000 (5840 ticks)  K1 value is 0.55
V*K1 for tomorrow is 3212.000000 (3212 ticks)

BuyStop for tomorrow is 115610.0000  SellStop is 109186.0000

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       1680 Trading days from 190102 to 250903

Running .DAT file J6N002.DAT

Last trading day was 250903   Closing price was 0.6767

Current V value is 0.010000 (100 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.008300 (83 ticks)

BuyStop for tomorrow is 0.6826  SellStop is 0.6660

Protective stop price is 0.7063
Profit objective price is 0.6309

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 0.6725
Open trade equity is -525.00

From 190102 total profit is 63462.50
            current drawdown is -5293.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1680 Trading days from 190102 to 250903

Running .DAT file J7M008.DAT

Last trading day was 250903   Closing price was 0.6767

Current V value is 0.010000 (100 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.008200 (82 ticks)

BuyStop for tomorrow is 0.6830  SellStop is 0.6666

Protective stop price is 0.7051
Profit objective price is 0.6311

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 0.6727
Open trade equity is -250.00

From 190102 total profit is 30612.50
            current drawdown is -2821.87
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1714 Trading days from 190102 to 250903

Running .DAT file DXX026.DAT

Last trading day was 250903   Closing price was 98.0830

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 98.9376  SellStop is 97.5924

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 27899.81
            current drawdown is -2298.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1680 Trading days from 190102 to 250903

Running .DAT file E6N031.DAT

Last trading day was 250903   Closing price was 1.1671

Current V value is 0.017200 (172 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.004816 (48 ticks)

BuyStop for tomorrow is 1.1719  SellStop is 1.1623

Protective stop price is 1.1852
Profit objective price is 1.1110

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 1.1662
Open trade equity is -112.49

From 190102 total profit is 54662.51
            current drawdown is -2056.25
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1680 Trading days from 190102 to 250903

Running .DAT file E7M008.DAT

Last trading day was 250903   Closing price was 1.1671

Current V value is 0.015050 (151 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006321 (63 ticks)

BuyStop for tomorrow is 1.1734  SellStop is 1.1608

Protective stop price is 1.1924
Profit objective price is 1.1279

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 1.1647
Open trade equity is -150.00

From 190102 total profit is 26437.50
            current drawdown is -1765.63
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1680 Trading days from 190102 to 250903

Running .DAT file S6N004.DAT

Last trading day was 250903   Closing price was 1.2455

Current V value is 0.015050 (151 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.010535 (105 ticks)

BuyStop for tomorrow is 1.2553  SellStop is 1.2342

Protective stop price is 1.2185
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 -693.75

From 190102 total profit is 71118.75
            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