Auto-Trading the EMAs

Trading the daily EMAs in indices and gold using full size, mini, and micro contacts. 

Trading rules
Use live charts linked below (15M, Hourly, Daily) 

Red EMA above the Green EMA = Long
Red EMA below the Green EMA = Short
Use the disclosed close-to-close trail stop

Webpage & Performance 15M Hourly Daily Stop Opinion S&R Options
SP 500 9-29 ES-15 ES-H ES-D 16.00  ES ES ES
Dow 7-69  YM-15 YM-H  YM -D 100  YM YM YM
NASDAQ 4-145 NQ-15 NQ-H NQ-D 168  NQ NQ NQ
Gold 4-21 GC-15 GC-H GC-D 13.50 GC GC GC
Gold 8-125 GC-15 GC-H GC-D 11.50 GC GC GC

How do the EMA’s hold up in a bear market?
Trading one mini S&P contract using the daily
S&P 9-29  during the sell offs of 2020 and 2022.  Daily monthly and annual performance can be verified using this spreadsheet

EMA 9
above the EMA 29 = Long
EMA 9 below the EMA 29 = Short
Close-to-close trail stop = 16.00
If stopped out reestablish the position on the close using a 16.00 point stop.  

Several Top EMA Allocations | Jan 2017- Sep. 2026

Web-
Page
Account
Minimum
Net Profit
Per Unit
Last 12
Months
Risk
Reward
Maximum
Drawdown
0213E $25,000 $217,567 $63,372 31.51 ($6,904)
0261E $25,000 $261,324 $85,414 30.83 ($8,476)
0331E $35,000 $331,632 $97,762 37.79 ($8,777)
0340E $35,000 $340,235 $113,631 33.59 ($10,129)
0528E $50,000 $528,024 $175,656 33.93 ($15,564)
0514E $50,000 $514,045 $154,960 33.25 ($15,461)
0835E $75,000 $835,009 $315,393 34.24 ($24,387)

Create you own allocation
Allocation Studies

Additional Markets
If you’d like to review additional  EMA’s and risk control strategies like option collars that define risk on every trade and for the duration of very trading period or dynamic volatility stops contact me. 

Index Specs Mini Micro 5-15M Hourly Daily Opi S&R Opt
Russell   M2  QR-5 QR-H QR-D QR QR QR
Euro Stoxx   FESX FX-5 FX H FX-D FX FX FX
Metals Specs Mini Micro 5-15M Hourly Daily Opi S&R Opt
Silver  QI SIL  SI-15 SI-H SI-D SI SI SI
Copper QC  MHG  HG-5 HG-H HG-D HG HG HG
Platinum   PLM  PL-5 PL-H PL-D PL PL PL
Energy Specs Mini Micro 5-15M Hourly Daily Opi S&R Opt
Crude Oil QM   MCL CL-15 CL-H CL-D CL CL CL
Nat Gas  QG  MNG NG-5 NG-H NG-D NG NG NG
Gasoline QU   MRB RB-5 RB-H RB-D RB RB RB
Heating Oil  QH MHO  HO-5 HO-H HO-D HO HO HO
FX Specs Mini Micro 5-15M Hourly Daily Opi S&R Opt
AUD   M6A  A6-5 A6-H A6-D A6 A6 A6
CAD   MCD D6-5 D6-H D6-D D6 D6 D6
CHF   MSF  S6-5 S6=H S6-D S6 S6 S6
EUR 6E  M6E  E6-5 E6-H E6-D E6 E6 E6
GBP   M6B B6-5 B6-H B6-D B6 J6 J6
JPY 6J  MJY J6-5 J6-H J6-D J6 J6 J6
USD SDX   DX-5 DX-H DX-D DX DX DX
Crypto Specs Mini Micro 5-15M Hourly Daily Opi S&R Opt
Bitcoin   MBT BT-5 BT-H BT-D BT BT BT
Ether   MET  ET-5 ET-H ET-D ET ET ET
Rate Specs Mini Micro 5-15M Hourly Daily Opi S&R Opt
Fed Funds     ZQ-15 ZQ-15 ZQ-15 ZQ ZQ ZQ
3-Month     SQ-5 SQ-H SQ-D SQ SQ SQ
2-Year      ZT-5 ZT-H ZT-D ZT ZT ZT
5-Year      ZF-5 ZF-H ZF-D ZF ZF ZF
10-Year    MTN ZN-5 ZN-H ZN-D ZN ZN ZN
30-Year    MWN ZB-5 ZB-H ZB-D ZB ZB ZB
Ag  Specs Mini Micro 5-15M Hourly Daily Opi S&R Opt
Corn  XC MZC  ZC-5 ZC-H ZC-D ZC ZC ZC
Wheat XW  MZW  ZW-5 ZW-H ZW-D ZW ZW ZW
Soybeans XK  MZS  ZS-5 ZS-H ZS-D ZS ZS ZS
Cotton     CT-5 CT-H CT-D CT CT CT
Coffee     KC-5 KC-H KC-D KC KC KC
Coco     CC-5 CC-H CC-D CC CC CC
Orange Juice     OJ-5 OJ-H OJ-D OJ OJ OJ
Lumber     LB-5 LB-H LB-D LB LB LB

Specs = Contract specifications, quotes, margin requirements|
Mini = Contract specifications for available mini contacts, quotes, margin requirements

Micro = Contract specifications for available micros, quotes, margin requirements
5-M = Today’s 5 minute candlestick chart with a tradable EMA crossover
60-M = 5 day 60 minute candlestick chart with a tradable EMA crossover
Daily = 9 month daily candlestick with a tradable EMA crossover (collar positions)
Weekly = 4 year weekly candlestick with a tradable EMA crossover (collar positions)
Opi = short, medium, long-term and overall technical opinion
S&R = technical support and resistance levels 
Opt = Daily, weekly and monthly options quotes all available expirations

Any EMA market or allocation of EMA markets can be traded automatically, using your designated level of leverage and your defined overall account risk.. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Regardless of trading performance, our group sets everything up, monitors trades and balances and covers 100% of your monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees and CQG Integrated Client costs, including all automated trade execution add-ons. 

3) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

4) Frequently asked questions
4.01)  Global Clearing & Exchange Members
4.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
4.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
4.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
4.05) How to define overall account risk before the first trade takes place
4.06) How to open an account
4.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
4.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds (limited to QEPs – 26-06 (1)

5) Educational Videos & Resources
5.01) Futures General Information
5.02) Futures Options General Information
5.03) Stock Index Futures
5.04) Currency Futures
5.05) Metals Futures
5.06) Energy Futures
5.07) Interest Rate Futures
5.08) CME Learning Center
5.09) The Exchange: How It Works
5.10) CME Institute
5.11) Resource Center
5.12)  Research Reports
5.13) Podcasts
5.14) Monthly FX Review
5.15) Media Room
5
.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310

(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure

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Asset Investment Management

Family Office, Advisors