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)
-
- Account minimums $25,000 to $5,000,000.
- Our compensation is based on 5.00% to 12.50% of net new high profits quarterly,
- Start balance less than $100,000 = 12.50%
- $100,000 – $499,999 =10.00%
- $500,000 – $999,999 =7.50%
- Over $1,000,000 = 5.00%
- 0.00% front load.
- 0.00% management fee
- Account trading with $100,000 and up can use Treasury Bills and a variety of other financial instruments to satisfy margin requirements enabling you to earn interest on the majority of the account, see this Exchange’s link for acceptable collateral (T-Bill rates)
- Quarterly Incentive fees are approved by you prior to being deducted from the account
- We pay all server, platform and add on fees.
- Allocations can be changed at any time.
- Risk levels can be changed at any time
- Liquidity 2 to 48 hours in any major currency.
- How to open An Account
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.
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