EMA Analysis Page

June 11, 2026 Knightly Market Brief

Simplified EMA Trading Procedure
Red above green = long
Red below green = short
Collar up long-term positions (= to or > than 1 week)

Contract Specs	Hourly	Daily	Weekly	Opinion	S&R	Options
ES SP 500	ES 12/42	ES 12/42	ES 10/40	ESO	ES S&R	ES Opt
NQ NASDAQ	NQ 9/36	NQ 9/36	NQ 8/32	NQO	NQ S&R	NQ Opt
YM Dow Jones	YM 10/40	YM 10/40	YM 12/48	YMO	YM S&R	YM Opt
QR Russell	QR 12/48	QR 12/48	QR 10/50	QRO	QR S&R	QR Opt
FX Euro Stoxx	FX 10/50	FX 10/50	FX 12/60	FXO	FX S&R	FX Opt.
SZ Swiss Index	SZ 9/36	SZ 9/36	SZ 10/40	SZO	SZ S&R	SZ Opt
MX CAC 40	MX 8/32	MX 8/32	MX 8/40	MXO	MX S&R	MX Opt
AE AEX	AE 10/40	AE 10/40	AE 10/40	AEO	AE S&R	AE Opt
NY Nikkei	NY 9/45	NY 9/45	NIY 8/48	NYO	NY S&R	*No Opt*
HS Hang Seng	HS 12/45	HS 12/45	HSI 12/36	HSO	HS S&R	HS Opt
Metals	Hourly	Daily	Weekly	Opinion	S&R	Options
GC Gold 100	GC 5/25	GC 5/25	GC 10/40	GCO	GC S&R	GC Opt
SI Silver 5000	SI 9/36	SI 9/36	SI 10/40	SIO	SI S&R	SI Opt
HG Copper 25K	HG 9/36	HG 9/36	HG 8/35	HGO	HG S&R	HG Opt
PL Platinum 50	P L 5/25	PL 5/25	PL12/36	PLO	PL S&R	PL Opt
Energy	Hourly	Daily	Weekly	Opinion	S&R	Options
CL Crude Oil	CL 8/32	CL 8/32	CL 8/32	CL-O	CL S&R	CL Opt
NG Natural Gas	NG 8/32	NG 8/32	NG 10/40	NG-O	NG S&R	NG Opt
RB Gasoline	RB 9/36	RB 9/36	RB 10/40	RB-O	RB S&R	RB Opt
HO Heating Oil	HO 10/40	HO 10/40	HO 12/48	HO-O	HO S&R	HO Opt
Currencies	Hourly	Daily	Weekly	Opinion	S&R	Options
A6 AUD	A6 8/32	A6 8/32	A6 8/32	A6-O	A6 S&R	A6 Opt
D6 CAD	D6 10/40	D6 10/40	D6 10/50	D6-O	D6 S&R	D6 Opt
S6 CHF	S6 9/36	S6 9/36	S6 12/36	S6-O	S6 S&R	S6 Opt
E6 EUR	E6 10/40	E6 10/40	E6 10/40	E6-O	E6 S&R	E6 Opt
B6 GBP	B6 12/42	B6 12/42	B6 12/48	B6-O	J6 S&R	J6 Opt
J6 JPY	J6 8/32	J6 8/32	J6 12/60	J6-O	J6 S&R	J6 Opt
DX USD	DX 9/36	DX 9/36	DX 10/40	DX-O	DX S&R	DX Opt
Crypto	Hourly	Daily	Weekly	Opinion	S&R	Options
0.10 Bitcoin	BTC 5/25	BTC 5/25	BTC 4/20	BT-O	BT S&R	BT Opt
TAM 0.10 Ether	ETH 6/30	ETH 6/30	ETH 6/24	TA-O	ET S&R	ET Opt
Interest Rates	Hourly	Daily	Weekly	Opinion	S&R	Options
SQ 3-Month	SQ 10/40	SQ 10/40	SQ 12/48	SQ-O	SQ S&R	SQ Opt
ZT 2-Year Note	ZT 12/48	ZT 12/48	ZT 12/48	ZT-O	ZT S&R	ZT Opt
ZF 5-Year Note	ZF 10/50	ZF 10/50	ZF 12/60	ZF-O	ZF S&R	ZF Opt
ZN 10-Year Note	ZN 12/60	ZN 12/60	ZN 12/72	ZN-O	ZN S&R	ZN Opt
ZB 30-Year	ZB 12/72	ZB 12/72	ZB 12/84	ZB-O	ZB S&R	ZB Opt
Agricultural	Hourly	Daily	Weekly	Opinion	S&R	Options
ZC Corn	ZC 8/32	ZC 8/32	ZC 8/32	ZC-O	ZC S&R	ZC Opt
ZW Wheat	ZW 9/36	ZW 9/36	ZW 10/40	ZW-O	ZW S&R	ZW Opt
ZS Soybeans	ZS 10/40	ZS 10/40	ZS 12/36	ZS-O	ZS S&R	ZS Opt
CT Cotton	CT 10/50	CT 10/50	CT 10/50	CT-O	CT S&R	CT Opt
KC Coffee	KC 12/42	KC 12/42	KC 12/48	KC-O	KC S&R	KC Opt
CC Coco	CC 10/40	CC 10/40	CC 12/48	CC-O	CC S&R	CC Opt
Orange Juice	OJ 9/36	OJ 9/36	OJ 10/40	OJ-O	OJ S&R	OJ Opt
LB Lumber	LB 8/32	LB 8/32	LB 8/32	LB-O	LB S&R	LB Opt
If you have strategy questions—or would like to learn how to objectively define risk on every trade and every trading period using strategies like Premium Neutral Option Collars, Call (Virgin Islands) +1-340-244-4310 or lets video chat. For additional courses and videos on CME contact see this link

2) Automated Advantage

Working with my team enables you to effortlessly diversify across 40 liquid markets, trading full size, mini or micro contacts, using multiple strategies, timeframes, long and short. All logic is 100% objective and fully disclosed, all trading activity and fees completely transparent, all trades fully automated using ChartVPS and CQG Integrated Client, with guaranteed accuracy linked to your choice of exchange member(s) worldwide.

3) Risk Tolerance Protocol

Realistically accessing risk and maintaining objective, discipline is essential to success. As important as trading discipline is having a defined exit strategy in place in the event of a program failure. Our operational framework utilizes a Structured Risk Tolerance (SRT) model. This is a hard-wired exit protocol that is defined on every allocation before the first trade takes place,

- Risk Tolerance:175% of previous maximum drawdown measured from highest settlement value high to lowest settlement value low, marked-to-the-market daily.
- Margin requirement: maximum exchange margin for all contracts in an allocation for the previous 24 months.
- Maintenance Balance: Liquidating value stop, If a daily settlement liquidation value breaches this floor, the protocol triggers a total liquidation of all positions on or before the next settlement.
- Trailing Maintenance Balance: This floor is dynamic. As the account appreciates, the Maintenance Balance can be adjusted upward to lock in gains (this works just like a trailing stop loss order on a trade)

4) Formula for recommended minimum capitalization

- Margin: Maximum margin requirement for the allocation over the previous 24 months
- Add Risk Tolerance: 175% of maximum HH to LL historical drawdown.
- Equals Recommended Minimum Capitalization

Example
Maximum Margin Requirement for the previous 24-months: $200,000
Maximum Historical Drawdown: $100,000
Risk Tolerance: (175% of Maximum Drawdown):$175,000
Margin $200,000 + Risk Tolerance $175,000 = Recommended capitalization $375,000

5) The Treasury Bill Yield Policy = Capital Efficiency.

The majority of the exchange members we work with maintain a liberal Treasury Bill Policy, allowing up to 80% of your account liquidation value to be held in U.S. Government securities.

Because the CME Group accepts short-term Treasuries as the functional equivalent of cash for collateralizing margin requirements, your principal remains a yielding asset. This enables you to capture current market interest rates on the majority of your balance 100% of the time.

6) Safety of Funds (this applies only to CME clearing firms)

Since 1848, no customer of a CME clearing firm has ever suffered a permanent loss of principal in a properly segregated account due to an insolvency.

When your account is held directly at a CME member firm it’s protected by the CME Financial Safeguard System (FSS). In the event of a CME member firm insolvency for any reason—including fraud (e.g., Refco or Lehman Brothers)—the system transfers all customer accounts, positions and segregated funds to a CME member firm in good standing, If there is a shortfall in customer funds (generally there is) the FSS restores the balance from the guarantee account typically within 24 to 48 hours. There was one exception that took longer, the 2011 MF Global liquidation, but all customers in properly segregated accounts were ultimately made whole, receiving 100 cents on the dollar.

7) The Clearing Member Advantage:

- Unlimited Scope of Protection: Unlike the SIPC, which is capped at $500,000, the CME’s Financial Safeguard System has no fixed dollar limit per account. Whether an account holds $50K or $50M, the protocol ensures the full protection and transfer of all segregated assets.
- The Default Waterfall: This multi-layered safety net utilizes the clearinghouse’s own capital and a dedicated guaranty fund to protect the market and its customers from systemic failure.
- Stringent Oversight: Clearing members must meet elevated capital requirements and undergo continuous, real-time monitoring by CME Clearing.

8) When you work with my team, we have a shared objective

We base compensation on 5.00% to 12.50% of net new high profits quarterly, all incentive fees must be approved by you prior to being deducted from your account.

- - Zero Management Fees: We do not charge “AUM” fees.
  - Platform Neutrality: We cover all platform costs.
  - Veteran Execution: You will not be relegated to “AI click-through hell” or a minimum-wage service desk. Every account is assigned a Veteran Broker with a minimum of 15 years of professional experience.
  - Reality Check: While firms like Interactive Brokers pay their service reps at the same level as California fast-food employee, when you contact us, you talk to a professional who’s already familiar with you, your account and your objectives.