250918 positions, stops, reversals & objectives (all 24)

Video = Instructions on how to track trades as they occur
Full disclosure of trading methodology all data & every trade by ATA, 2019-2025
Top 50 active allocations of the 24 ATA’s 
If you have any questions contact me.
Index roll September 2025 to December 2025

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DEC MINI SP 500       1690 Trading days from 190102 to 250917

Running .DAT file ESN016.DAT

Last trading day was 250917   Closing price was 6658.7500

Current V value is 102.250000 (409 ticks)  K1 value is 0.40
V*K1 for tomorrow is 40.900000 (164 ticks)

BuyStop for tomorrow is 6699.7500  SellStop is 6617.7500

Protective stop price is 7613.2500
Profit objective price is 6299.2500

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 short 1 contract(s) at 6613.2500
Open trade equity is -2275.00

From 190102 total profit is 308162.50
            current drawdown is -3350.00
            maximum drawdown was -34487.50
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DEC MINI NASDAQ 100       1690 Trading days from 190102 to 250917

Running .DAT file NQN010.DAT

Last trading day was 250917   Closing price was 24465.2500

Current V value is 536.750000 (2147 ticks)  K1 value is 0.26
V*K1 for tomorrow is 139.555000 (558 ticks)

BuyStop for tomorrow is 24604.7500  SellStop is 24325.7500

Protective stop price is 24776.2500
Profit objective price is 23788.7500

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 short 1 contract(s) at 24368.7500
Open trade equity is -1930.00

From 190102 total profit is 561280.00
            current drawdown is 0.00
            maximum drawdown was -35140.00
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DEC MICRO NASDAQ 100       1690 Trading days from 190102 to 250917

Running .DAT file NQM015.DAT

Last trading day was 250917   Closing price was 24465.2500

Current V value is 467.000000 (1868 ticks)  K1 value is 0.38
V*K1 for tomorrow is 177.460000 (710 ticks)

BuyStop for tomorrow is 24608.7500  SellStop is 24254.0000

Protective stop price is 49343.7500
Profit objective price is 23333.7500

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 24343.7500
Open trade equity is -243.00

From 190102 total profit is 34478.50
            current drawdown is -3952.50
            maximum drawdown was -5554.50
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DEC DOW FUTURES       1690 Trading days from 190102 to 250917

Running .DAT file YMN001.DAT

Last trading day was 250917   Closing price was 46365.0000

Current V value is 890.000000 (890 ticks)  K1 value is 0.43
V*K1 for tomorrow is 382.700000 (383 ticks)

BuyStop for tomorrow is 46720.0000  SellStop is 45954.0000

Protective stop price is 36471.0000
Profit objective price is 46686.0000

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 45926.0000
Open trade equity is 2195.00

From 190102 total profit is 221740.00
            current drawdown is -2955.00
            maximum drawdown was -14605.00
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DEC GOLD       1689 Trading days from 190102 to 250917

Running .DAT file GC1006.DAT

Last trading day was 250917   Closing price was 3717.8000

Current V value is 148.600098 (14860 ticks)  K1 value is 0.36
V*K1 for tomorrow is 53.496035 (5350 ticks)

BuyStop for tomorrow is 3765.2500  SellStop is 3658.2500

V is equal to or greater than high filter value of 8175
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 210310.99
            current drawdown is 0.00
            maximum drawdown was -19750.00
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DEC MINI GOLD 50       1689 Trading days from 190102 to 250917

Running .DAT file GC2019.DAT

Last trading day was 250917   Closing price was 3717.8000

Current V value is 129.700195 (12970 ticks)  K1 value is 0.43
V*K1 for tomorrow is 55.771084 (5577 ticks)

BuyStop for tomorrow is 3773.5700  SellStop is 3662.0300

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       1689 Trading days from 190102 to 250917

Running .DAT file GC3006.DAT

Last trading day was 250917   Closing price was 3717.8000

Current V value is 64.500000 (6450 ticks)  K1 value is 1.03
V*K1 for tomorrow is 66.435000 (6644 ticks)

BuyStop for tomorrow is 3784.2400  SellStop is 3651.3700

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 18212.00
            current drawdown is -2842.80
            maximum drawdown was -3792.80
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DEC 5000 SILVER       1689 Trading days from 190102 to 250917

Running .DAT file SI1012.DAT

Last trading day was 250917   Closing price was 42.1520

Current V value is 1.025224 (1025 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.430594 (431 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       1689 Trading days from 190102 to 250917

Running .DAT file SI2019.DAT

Last trading day was 250917   Closing price was 42.1520

Current V value is 1.025224 (1025 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.430594 (431 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       1689 Trading days from 190102 to 250917

Running .DAT file SI3013.DAT

Last trading day was 250917   Closing price was 42.1520

Current V value is 1.025224 (1025 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.430594 (431 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       1689 Trading days from 190102 to 250917

Running .DAT file HG1011.DAT

Last trading day was 250917   Closing price was 4.6320

Current V value is 0.136500 (2730 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.077805 (1556 ticks)

BuyStop for tomorrow is 4.7190  SellStop is 4.5634

Protective stop price is 4.8260
Profit objective price is 4.5060

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 short 1 contract(s) at 4.6300
Open trade equity is -50.00

From 190102 total profit is 136613.74
            current drawdown is -6057.50
            maximum drawdown was -20172.50
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DEC MINI COPPER 12500       1689 Trading days from 190102 to 250917

Running .DAT file HG2011.DAT

Last trading day was 250917   Closing price was 4.6320

Current V value is 0.136500 (2730 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.077805 (1556 ticks)

BuyStop for tomorrow is 4.7190  SellStop is 4.5634

Protective stop price is 4.8260
Profit objective price is 4.5060

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 short 1 contract(s) at 4.6300
Open trade equity is -25.00

From 190102 total profit is 60856.87
            current drawdown is -3203.75
            maximum drawdown was -10586.25
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JAN PLATINUM 50       1689 Trading days from 190102 to 250917

Running .DAT file PLA001.DAT

Last trading day was 250917   Closing price was 1376.6000

Current V value is 55.000000 (5500 ticks)  K1 value is 0.46
V*K1 for tomorrow is 25.300000 (2530 ticks)

BuyStop for tomorrow is 1405.1700  SellStop is 1354.5700

Protective stop price is 1413.1000
Profit objective price is 1176.9000

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 short 1 contract(s) at 1394.9000
Open trade equity is 915.00

From 190102 total profit is 105897.50
            current drawdown is -5439.50
            maximum drawdown was -10832.00
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DEC 1000 CRUDE OIL       1689 Trading days from 190102 to 250917

Running .DAT file CL1004.DAT

Last trading day was 250917   Closing price was 63.3200

Current V value is 1.391498 (139 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.168858 (117 ticks)

250918 Open 63.24		
V*K1 = 1.168858		
BuyStop for tomorrow is 64.4089 SellStop is 62.0711

Protective stop price is 13.8200
Profit objective price is 69.7300

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 63.0300
Open trade equity is 290.00

From 190102 total profit is 190620.00
            current drawdown is -4680.00
            maximum drawdown was -19480.00
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DEC 500 CRUDE OIL       1689 Trading days from 190102 to 250917

Running .DAT file CL2009.DAT

Last trading day was 250917   Closing price was 63.3200

Current V value is 2.369999 (237 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.184999 (118 ticks)

BuyStop for tomorrow is 64.5000  SellStop is 62.1400

Protective stop price is 54.0200
Profit objective price is 71.6300

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 63.0300
Open trade equity is 145.00

From 190102 total profit is 98040.01
            current drawdown is -3270.00
            maximum drawdown was -9000.00
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JAN 42000 GASLOINE       1689 Trading days from 190102 to 250917

Running .DAT file RBN005.DAT

Last trading day was 250917   Closing price was 1.8959

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 1.9297  SellStop is 1.8622

Protective stop price is 0.7142
Profit objective price is 2.0297

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 1.8868
Open trade equity is 382.20

From 190102 total profit is 202732.40
            current drawdown is -5482.00
            maximum drawdown was -14938.40
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SEP MICRO BITCOIN       1690 Trading days from 190102 to 250917

Running .DAT file BTC012.DAT

Last trading day was 250917   Closing price was 115825.0000

Current V value is 2384.000488 (2384 ticks)  K1 value is 1.50
V*K1 for tomorrow is 3576.000732 (3576 ticks)

250918 Open 116175		
V*K1 = 3576.000732		
BuyStop for tomorrow is 119751.0007 SellStop is 112598.9993

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 -166.70

From 190102 total profit is 19787.10
            current drawdown is -829.10
            maximum drawdown was -1952.30
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SEP MICRO BITCOIN       1690 Trading days from 190102 to 250917

Running .DAT file BTC023.DAT

Last trading day was 250917   Closing price was 115825.0000

Current V value is 5840.000000 (5840 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2978.400000 (2978 ticks)

BuyStop for tomorrow is 119098.0000  SellStop is 113142.0000

Protective stop price is 125025.0000
Profit objective price is 81507.0000

V is less than high filter value of 8225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 111507.0000
Open trade equity is -431.80

From 190102 total profit is 20885.50
            current drawdown is -1499.20
            maximum drawdown was -2075.00
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DEC 1250000 YEN       1690 Trading days from 190102 to 250917

Running .DAT file J6N002.DAT

Last trading day was 250917   Closing price was 0.6878

Current V value is 0.007450 (74 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006183 (62 ticks)

BuyStop for tomorrow is 0.6961  SellStop is 0.6837

Protective stop price is 0.6558
Profit objective price is 0.7265

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 0.6849
Open trade equity is 356.25

From 190102 total profit is 63362.50
            current drawdown is -6275.00
            maximum drawdown was -7381.26
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DEC 625000 YEN       1690 Trading days from 190102 to 250917

Running .DAT file J7M008.DAT

Last trading day was 250917   Closing price was 0.6878

Current V value is 0.007450 (74 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006109 (61 ticks)

BuyStop for tomorrow is 0.6956  SellStop is 0.6834

Protective stop price is 0.6572
Profit objective price is 0.7265

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 0.6849
Open trade equity is 178.12

From 190102 total profit is 30600.00
            current drawdown is -3262.50
            maximum drawdown was -4053.13
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DEC DOLLAR INDEX       1724 Trading days from 190102 to 250917

Running .DAT file DXX026.DAT

Last trading day was 250917   Closing price was 96.5200

Current V value is 0.955002 (9550 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.267401 (2674 ticks)

BuyStop for tomorrow is 96.9524  SellStop is 95.5776

Protective stop price is 97.7730
Profit objective price is 92.9026

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 96.6026
Open trade equity is 82.60

From 190102 total profit is 27982.41
            current drawdown is -2298.00
            maximum drawdown was -5109.80
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DEC 125000 EURO FX       1690 Trading days from 190102 to 250917

Running .DAT file E6N031.DAT

Last trading day was 250917   Closing price was 1.1895

Current V value is 0.039100 (391 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.010948 (109 ticks)

BuyStop for tomorrow is 1.2004  SellStop is 1.1786

Protective stop price is 1.1721
Profit objective price is 1.2246

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 long 1 contract(s) at 1.1694
Open trade equity is 2512.50

From 190102 total profit is 57737.50
            current drawdown is -1606.25
            maximum drawdown was -5462.50
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DEC 62500 EUR0 FX MINI       1690 Trading days from 190102 to 250917

Running .DAT file E7M008.DAT

Last trading day was 250917   Closing price was 1.1895

Current V value is 0.027250 (273 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011445 (114 ticks)

BuyStop for tomorrow is 1.2009  SellStop is 1.1781

Protective stop price is 1.1649
Profit objective price is 1.2077

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 long 1 contract(s) at 1.1709
Open trade equity is 1162.50

From 190102 total profit is 28187.50
            current drawdown is -1328.13
            maximum drawdown was -3881.25
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DEC 125000 SWISS FRANC       1690 Trading days from 190102 to 250917

Running .DAT file S6N004.DAT

Last trading day was 250917   Closing price was 1.2812

Current V value is 0.024650 (246 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.017255 (173 ticks)

BuyStop for tomorrow is 1.3011  SellStop is 1.2666

Protective stop price is 1.2515
Profit objective price is 1.3227

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 1.2595
Open trade equity is 2718.75

From 190102 total profit is 74531.24
            current drawdown is -5243.75
            maximum drawdown was -9112.50
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If you have any questions contact me. 

Peter Knight
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Disclosure

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Asset Investment Management

Family Office, Advisors