Disclosure of Methodology, All Data, Orders & Trades Jan. 2019 – Oct. 2025

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) Individual markets and models January 2019 – October 2025, disclosure of the objective trading methodology, all data, every order, trade, profit or loss cumulative net profit and current and maximum drawdown.  

2019-2025  All Data, Orders, Trades Profit and Draw-downs Net  Per  Contract Net Last 12  Months Max
Draw
Margin + Risk Tolerance Specs & Quotes
ESN025 Mini S&P $288,450 $88,850 -$28,525 $71,231  ESN
ESM003 Micro S&P $17,483 $4,855 -$3,486 $8,232  ESM
NQN014 NASDAQ 100 $583,320 $109,265 -$39,480 $99,587  NQN
NQM019 Micro NASDAQ $37,903 $6,081 -$4,066 $10,166  NQM
YMN007 Dow Jones $244,335 $54,090 -$21,430 $51,223  YMN
YMM015 Micro Dow $15,649 $4,268 -$2,362 $5,505  YMM
GC1026 Gold 100  $244,960 $82,731 -$28,372 $68,651  GC1
GC2026 Gold 50  $129,513 $28,533 -$10,737 $28,290  GC2
GC3010 Gold 10  $21,059 $6,283 -$2,479 $6,237  GC3
SI1012 Silver 5000 $434,040 $84,610 -$21,230 $56,153  SI1
SI2019 Silver 2500 $205,638 $39,315 -$10,028 $27,048  SI2
SI3013 Silver 1000 $67,030 $13,976 -$4,341 $11,397 SI3
HG1011 Copper 25K $140,420 $35,112 -$20,364 $44,637  HG1
HG2011 Copper 12.5K $62,585 $16,381 -$10,907 $23,587 HG2
PLA001 Platinum 50 $112,325 $20,664 -$10,832 $24,456  PLA
CL1004 Crude 1000 $194,070 $34,780 -$20,070 $41,365  CL1
CL2009 Crude 500 $100,920 $13,545 -$9,000 $18,871  CL2
RBN005 Gas 42K  $200,093 $25,229 -$15,290 $33,645  RBN
BTC023 Bitcoin (0.10) $22,190 $6,396 -$2,849 $7,676  BTC
J6N008 Yen $64,981 $8,194 -$7,381 $15,717  J6N
DXX026 Dollar Index $27,986 $8,062 -$5,110 $11,128  DXX
S6N001 Swiss $86,688 $23,569 -$9,650 $21,388  S6N
E6N031 Euro $57,425 $17,288 -$5,463 $12,259  E6N
E7M008 Mini Euro $27,894 $6,356 -$3,772 $7,951  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
Voice & Video Chats.
Message me


Disclosure

Published by

Asset Investment Management

Family Office, Advisors