Disclosure of Methodology 251017

1.1) Current positions, today’s stops, reversals, objectives
1.2) 2019-2025 monthly & annual performance
1.3) 2019-2025 daily performance
1.4) Disclosure of strategy, all data, orders & trades 2019-2025 
1.5) Top 50 allocations 25K to 500K
1.6) Top 100,000 allocation summaries trading 1 lots
1.7) Top 200,000 allocations trading micros & minis  
1.8) How to create your own allocation
1.9) Register for information on other top programs

2) Disclosure of trading methodology by model, 2019 -2025 daily historical data, every order generated, every trade entry, offset, net profit or loss, trade-by-trade cumulative profit and drawdown.

If you need me to walk you through this contact me 

2019-2025  All Data, Orders, Trades Cumulative Profit and Draw-downs Net  Per  Contract Net Last 12  Months Max
Draw
Specs & Quotes
ESN025 Mini S&P ESN
ESM003 Micro S&P ESM
NQN014 NASDAQ 100 NQN
NQM019 Micro NASDAQ NQM
YMN007 Dow Jones YMN
YMM015 Micro Dow YMM
GC1026 Gold 100  GC1
GC2026 Gold 50  GC2
GC3010 Gold 10  GC3
SI1012 Silver 5000 SI1
SI2019 Silver 2500 SI2
SI3013 Silver 1000 SI3
HG1011 Copper 25K HG1
HG2011 Copper 12.5K HG2
PLA001 Platinum 50 PLA
CL1004 Crude 1000 CL1
CL2009 Crude 500 CL2
RBN005 Gas 42K  RBN
BTC023 Bitcoin (0.10) BTC
J6N008 Yen J6N
DXX026 Dollar Index DXX
S6N001 Swiss S6N
E6N031 Euro E6N
E7M008 Mini Euro E7N
Disclosure

3) What we do, my team researches Hedge Funds, CTAs, objective long/short trading programs and provides access to top the performers through the safest and most capable firms worldwide. All objective trading programs are fully automated through our platform on ChartVPS using CQG integrated client linked to multiple exchange members worldwide

4) How it works, you decide on an allocation or markets and number of contacts you want traded, My team places all orders and monitors all trades 24 hours a day.

5) Defining your overall account risk, but it should be realistic, in 2024 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 hedge funds, CTA’s and trading programs could optimize performance and produce an allocation where there are no losing quarters over a 20 year period.

6) Our fee structure is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance)

7) How balances are guaranteed plus or minus trading activity

Every firm we use segregates customer accounts, balances are guaranteed plus or minus trading activity by the Financial Safeguard System the FSS has protected customer balances for over 100 years with zero defaults, unlike SPIC that protects balances up to 500,000 or FDIC up to 250,000 the FSS has no limit.

7.01) Financial Safeguards
7.02) 
Financial Safeguards Brochure
7.03)
Financial Surveillance Programs
7.04) 
Financial and Regulatory Surveillance
7.05) 
Customer and Market Protections
7.06) 
Quick Facts on Margins
7.07) 
Financial Safeguards .pdf
7.08) 
Understanding Margin Changes
7.09) 
CME clearing Firms
7.10) 
Principles for Financial Market Infrastructures Disclosure
7.11) 
Risk Management
7.12) 
Clearing Risk Management
7.13) 
Clearing Membership Requirements
7.14) 
Policies that require increased financial and operational resources
7.15) 
Additional reports on the Financial Safeguard System

8) To open an account  please complete this form my team will match your criteria to a brokerage firm on this list that can accommodate the markets, programs you want to trade and your regulatory jurisdiction.

9) Educational videos and resources

9.01  Futures General Information
9.02  Options General Information
9.03  Stock Index Futures
9.04  Interest Rate Futures
9.05  Metals Futures
9.06  Energy Futures
9.07  Currency Futures
9.08  CME Learning Center
9.09  Futures Fundamentals
9.10  Education Material
9.11  Resource Center
9.12  Research Reports
9.13  Podcasts
9.14  Monthly FX Review
9.15  Media Room
9.16  Economic reports & data

IIf you have any questions, please contact me.

Peter Knight
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Disclosure

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Asset Investment Management

Family Office, Advisors