261007 positions, 261008 stops, reversals & objectives

Intraday Quotes 
S&P 500 NASDAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gas
Swiss Euro  Dollar Yen EMAs  
Log Top 50 allocations  All 24 How To
.................................................................

DEC26 MINI SP 500       1955 Trading days from 190102 to 261007

Running .DAT file ESN006.DAT

Last trading day was 261007   Closing price was 7852.7500

Current V value is 201.250000 (805 ticks)  K1 value is 0.41
V*K1 for tomorrow is 82.512500 (330 ticks)

BuyStop for tomorrow is 7935.2500  SellStop is 7770.2500

Protective stop price is 7693.0000
Profit objective price is 7997.5000

V is less than high filter value of 1275
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 7685.5000
Open trade equity is 8362.50

From 190102 total profit is 309412.50
            current drawdown is -18162.50
            maximum drawdown was -29987.50
................................................................
................................................................

DEC26 MICRO SP 500       1955 Trading days from 190102 to 261007

Running .DAT file ESM009.DAT

Last trading day was 261007   Closing price was 7852.7500

Current V value is 201.250000 (805 ticks)  K1 value is 0.35
V*K1 for tomorrow is 70.437500 (282 ticks)

BuyStop for tomorrow is 7923.2500  SellStop is 7782.2500

Protective stop price is 7594.0000
Profit objective price is 8766.0000

V is less than high filter value of 1750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 7686.0000
Open trade equity is 833.75

From 190102 total profit is 23410.00
            current drawdown is -3265.00
            maximum drawdown was -4028.75
................................................................
................................................................

DEC26 MINI NASDAQ 100       1955 Trading days from 190102 to 261007

Running .DAT file NQN007.DAT

Last trading day was 261007   Closing price was 31402.2500

Current V value is 971.000000 (3884 ticks)  K1 value is 0.26
V*K1 for tomorrow is 252.460000 (1010 ticks)

BuyStop for tomorrow is 31654.7500  SellStop is 31149.7500

V is less than high filter value of 3910
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 633040.00
            current drawdown is -6050.00
            maximum drawdown was -51485.00
................................................................
................................................................

DEC26 MICRO NASDAQ 100       1955 Trading days from 190102 to 261007

Running .DAT file NQM014.DAT

Last trading day was 261007   Closing price was 31402.2500

Current V value is 1259.750000 (5039 ticks)  K1 value is 0.42
V*K1 for tomorrow is 529.095000 (2116 ticks)

BuyStop for tomorrow is 31903.2500  SellStop is 30845.0000

V is less than high filter value of 6400
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 49588.00
            current drawdown is -1914.00
            maximum drawdown was -5141.50
................................................................
................................................................

DEC26 DOW FUTURES       1955 Trading days from 190102 to 261007

Running .DAT file YMN016.DAT

Last trading day was 261007   Closing price was 51449.0000

Current V value is 1985.000000 (1985 ticks)  K1 value is 0.26
V*K1 for tomorrow is 516.100000 (516 ticks)

BuyStop for tomorrow is 52008.0000  SellStop is 50975.0000

Protective stop price is 61263.0000
Profit objective price is 46643.0000

V is less than high filter value of 6440
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 51263.0000
Open trade equity is -930.00

From 190102 total profit is 261850.00
            current drawdown is -8725.00
            maximum drawdown was -18315.00
................................................................
................................................................

DEC26 MICRO DOW FUTURES       1955 Trading days from 190102 to 261007

Running .DAT file YMM015.DAT

Last trading day was 261007   Closing price was 51449.0000

Current V value is 2047.000000 (2047 ticks)  K1 value is 0.27
V*K1 for tomorrow is 552.690000 (553 ticks)

BuyStop for tomorrow is 52051.0000  SellStop is 50946.0000

Protective stop price is 54491.0000
Profit objective price is 47760.0000

V is less than high filter value of 6440
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 52360.0000
Open trade equity is 455.50

From 190102 total profit is 21097.50
            current drawdown is -2066.50
            maximum drawdown was -2186.50
................................................................
................................................................

DEC26 GOLD 100       1954 Trading days from 190102 to 261007

Running .DAT file GC1023.DAT

Last trading day was 261007   Closing price was 4140.7002

Current V value is 78.933289 (7893 ticks)  K1 value is 0.63
V*K1 for tomorrow is 49.727972 (4973 ticks)

261008 Open 4139.90		
V*K1 = 49.73		
BuyStop for tomorrow is 4189.63 SellStop is 4090.17

Protective stop price is 4645.5700
Profit objective price is 3369.5700

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 4145.5700
Open trade equity is 486.98

From 190102 total profit is 408360.98
            current drawdown is -18097.01
            maximum drawdown was -37625.02
................................................................
................................................................

DEC26 MINI GOLD 50       1954 Trading days from 190102 to 261007

Running .DAT file GC2019.DAT

Last trading day was 261007   Closing price was 4140.7002

Current V value is 78.933289 (7893 ticks)  K1 value is 0.63
V*K1 for tomorrow is 49.727972 (4973 ticks)

261008 Open 4139.90		
V*K1 = 49.73		
BuyStop for tomorrow is 4189.63 SellStop is 4090.17

Protective stop price is 5140.7000
Profit objective price is 3369.5700

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 4145.5700
Open trade equity is 243.49

From 190102 total profit is 191530.49
            current drawdown is -9148.50
            maximum drawdown was -19222.00
................................................................
................................................................

DEC26 MICRO GOLD 10       1954 Trading days from 190102 to 261007

Running .DAT file GC3013.DAT

Last trading day was 261007   Closing price was 4140.7002

Current V value is 57.099609 (5710 ticks)  K1 value is 2.03
V*K1 for tomorrow is 115.912207 (11591 ticks)

BuyStop for tomorrow is 4259.1500  SellStop is 4027.3200

Protective stop price is 4275.7000
Profit objective price is 3385.7100

V is equal to or greater than high filter value of 5480
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 4255.7100
Open trade equity is 1150.10

From 190102 total profit is 31232.40
            current drawdown is -2164.10
            maximum drawdown was -4425.20
................................................................
................................................................

DEC26 5000 COMEX SILVER       1954 Trading days from 190102 to 261007

Running .DAT file SI1005.DAT

Last trading day was 261007   Closing price was 60.2940

Current V value is 2.615002 (2615 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.333651 (1334 ticks)

BuyStop for tomorrow is 61.6280  SellStop is 58.9600

Protective stop price is 78.2940
Profit objective price is 47.3130

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 60.7530
Open trade equity is 2295.01

From 190102 total profit is 977090.03
            current drawdown is -44274.99
            maximum drawdown was -44274.99
................................................................
................................................................

DEC26 2500 COMEX SILVER       1954 Trading days from 190102 to 261007

Running .DAT file SI2005.DAT

Last trading day was 261007   Closing price was 60.2940

Current V value is 2.615002 (2615 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.333651 (1334 ticks)

BuyStop for tomorrow is 61.6280  SellStop is 58.9600

Protective stop price is 80.2940
Profit objective price is 47.3130

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 60.7530
Open trade equity is 1147.50

From 190102 total profit is 466445.01
            current drawdown is -22937.50
            maximum drawdown was -22937.50
................................................................
................................................................

DEC26 1000 COMEX SILVER       1954 Trading days from 190102 to 261007

Running .DAT file SI3005.DAT

Last trading day was 261007   Closing price was 60.2940

Current V value is 2.615002 (2615 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.333651 (1334 ticks)

BuyStop for tomorrow is 61.6280  SellStop is 58.9600

Protective stop price is 110.2940
Profit objective price is 47.5530

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 60.7530
Open trade equity is 459.00

From 190102 total profit is 159372.01
            current drawdown is -10135.00
            maximum drawdown was -10135.00
................................................................
................................................................

DEC26 COPPER 25000       1954 Trading days from 190102 to 261007

Running .DAT file HG1009.DAT

Last trading day was 261007   Closing price was 6.6495

Current V value is 0.390500 (7810 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.109340 (2187 ticks)

BuyStop for tomorrow is 6.7551  SellStop is 6.5364

V is less than high filter value of 8520
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 170145.00
            current drawdown is -6587.50
            maximum drawdown was -23627.50
................................................................
................................................................

DEC26 MINI COPPER 12500       1954 Trading days from 190102 to 261007

Running .DAT file HG2001.DAT

Last trading day was 261007   Closing price was 6.6495

Current V value is 0.390500 (7810 ticks)  K1 value is 0.26
V*K1 for tomorrow is 0.101530 (2031 ticks)

BuyStop for tomorrow is 6.7463  SellStop is 6.5432

V is less than high filter value of 8520
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 87319.38
            current drawdown is -2875.00
            maximum drawdown was -14371.25
................................................................
................................................................

JAN27 PLATINUM 50       1954 Trading days from 190102 to 261007

Running .DAT file PLA016.DAT

Last trading day was 261007   Closing price was 1649.8000

Current V value is 109.000000 (10900 ticks)  K1 value is 0.28
V*K1 for tomorrow is 30.520000 (3052 ticks)

BuyStop for tomorrow is 1693.2500  SellStop is 1632.2100

Protective stop price is 1695.3000
Profit objective price is 1076.4700

V is equal to or greater than high filter value of 7000
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1712.4700
Open trade equity is 3133.50

From 190102 total profit is 101552.00
            current drawdown is -9441.50
            maximum drawdown was -13823.50
................................................................
................................................................

NOV26 1000 CRUDE OIL       1954 Trading days from 190102 to 261007

Running .DAT file CL1003.DAT

Last trading day was 261007   Closing price was 88.2800

Current V value is 6.029999 (603 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3.376799 (338 ticks)

BuyStop for tomorrow is 91.6600  SellStop is 84.9000

Protective stop price is 138.2800
Profit objective price is 76.4200

V is less than high filter value of 3350
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 91.2200
Open trade equity is 2940.00

From 190102 total profit is 264480.01
            current drawdown is -520.00
            maximum drawdown was -20850.00
................................................................
................................................................

NOV26 500 CRUDE OIL       1954 Trading days from 190102 to 261007

Running .DAT file CL2003.DAT

Last trading day was 261007   Closing price was 88.2800

Current V value is 6.029999 (603 ticks)  K1 value is 0.56
V*K1 for tomorrow is 3.376799 (338 ticks)

BuyStop for tomorrow is 91.6600  SellStop is 84.9000

Protective stop price is 188.2800
Profit objective price is 76.4200

V is less than high filter value of 1675
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 91.2200
Open trade equity is 1470.00

From 190102 total profit is 126465.00
            current drawdown is -410.00
            maximum drawdown was -11125.00
................................................................
................................................................

DEC26 42000 GASLOINE       1953 Trading days from 190102 to 261006

Running .DAT file RBN007.DAT

Last trading day was 261006   Closing price was 3.0880

Current V value is 0.297900 (2979 ticks)  K1 value is 0.25
V*K1 for tomorrow is 0.074475 (745 ticks)

BuyStop for tomorrow is 3.1625  SellStop is 3.0135

V is equal to or greater than high filter value of 2775
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 232031.20
            current drawdown is -8593.00
            maximum drawdown was -27121.60
................................................................
................................................................

OCT26 MICRO BITCOIN       1955 Trading days from 190102 to 261007

Running .DAT file BTC022.DAT

Last trading day was 261007   Closing price was 83620.0000

Current V value is 3600.000000 (3600 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2016.000000 (2016 ticks)

BuyStop for tomorrow is 86029.0000  SellStop is 81997.0000

Protective stop price is 95370.0000
Profit objective price is 54008.0000

V is less than high filter value of 7210
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 84008.0000
Open trade equity is 38.80

From 190102 total profit is 25559.70
            current drawdown is -792.50
            maximum drawdown was -3038.00
................................................................
................................................................

DEC26 1250000 YEN       1955 Trading days from 190102 to 261007

Running .DAT file J6N003.DAT

Last trading day was 261007   Closing price was 0.6366

Current V value is 0.005200 (52 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.004264 (43 ticks)

BuyStop for tomorrow is 0.6401  SellStop is 0.6316

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 62375.00
            current drawdown is -1756.24
            maximum drawdown was -9793.76
................................................................
................................................................

DEC26 100000 DOLLAR INDEX       1990 Trading days from 190102 to 261007

Running .DAT file DXX011.DAT

Last trading day was 261007   Closing price was 102.0130

Current V value is 0.830002 (8300 ticks)  K1 value is 0.44
V*K1 for tomorrow is 0.365201 (3652 ticks)

BuyStop for tomorrow is 102.3782  SellStop is 101.6478

Protective stop price is 100.7880
Profit objective price is 103.8702

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 101.9702
Open trade equity is 42.80

From 190102 total profit is 29917.61
            current drawdown is -3201.80
            maximum drawdown was -3201.80
................................................................
................................................................

DEC26 125000 EURO FX       1955 Trading days from 190102 to 261007

Running .DAT file E6N015.DAT

Last trading day was 261007   Closing price was 1.1230

Current V value is 0.028800 (288 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012096 (121 ticks)

BuyStop for tomorrow is 1.1351  SellStop is 1.1109

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 75037.50
            current drawdown is 0.00
            maximum drawdown was -7062.50
................................................................
................................................................

DEC26 62500 EUR0 FX MINI       1955 Trading days from 190102 to 261007

Running .DAT file E7M008.DAT

Last trading day was 261007   Closing price was 1.1230

Current V value is 0.028800 (288 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.012096 (121 ticks)

BuyStop for tomorrow is 1.1351  SellStop is 1.1109

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 34543.75
            current drawdown is -143.75
            maximum drawdown was -3881.25
................................................................
................................................................

DEC26 125000 SWISS FRANC       1955 Trading days from 190102 to 261007

Running .DAT file S6N003.DAT

Last trading day was 261007   Closing price was 1.2100

Current V value is 0.008142 (81 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010177 (102 ticks)
			
261008 Open 1.20890		
V*K1 = 0.010177		
BuyStop for tomorrow is	1.2191 SellStop is 1.1987

Protective stop price is 0.8165
Profit objective price is 1.2694

V is less than high filter value of 125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.2158
Open trade equity is -725.00

From 190102 total profit is 91975.01
            current drawdown is -4806.25
            maximum drawdown was -9587.51
................................................................

Contact me with any questions.

Peter Knight
Direct +1-340-244-4310
Voice & Video Chats.
Message me


Disclosure

Published by

Asset Investment Management

Family Office, Advisors