261008 positions, 261009 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       1956 Trading days from 190102 to 261008

Running .DAT file ESN006.DAT

Last trading day was 261008   Closing price was 7816.2500

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 7898.7500  SellStop is 7733.7500

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 6537.50

From 190102 total profit is 307587.50
            current drawdown is -18162.50
            maximum drawdown was -29987.50
................................................................
................................................................

DEC26 MICRO SP 500       1956 Trading days from 190102 to 261008

Running .DAT file ESM009.DAT

Last trading day was 261008   Closing price was 7816.2500

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 7886.7500  SellStop is 7745.7500

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 651.25

From 190102 total profit is 23227.50
            current drawdown is -3265.00
            maximum drawdown was -4028.75
................................................................
................................................................

DEC26 MINI NASDAQ 100       1956 Trading days from 190102 to 261008

Running .DAT file NQN007.DAT

Last trading day was 261008   Closing price was 30969.5000

Current V value is 954.000000 (3816 ticks)  K1 value is 0.26
V*K1 for tomorrow is 248.040000 (992 ticks)

BuyStop for tomorrow is 31217.5000  SellStop is 30721.5000

Protective stop price is 31409.5000
Profit objective price is 29979.7500

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 short 1 contract(s) at 31149.7500
Open trade equity is 3605.00

From 190102 total profit is 636645.00
            current drawdown is -6050.00
            maximum drawdown was -51485.00
................................................................
................................................................

DEC26 MICRO NASDAQ 100       1956 Trading days from 190102 to 261008

Running .DAT file NQM014.DAT

Last trading day was 261008   Closing price was 30969.5000

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 31562.5000  SellStop is 30504.2500

Protective stop price is 32032.5000
Profit objective price is 29595.0000

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 short 1 contract(s) at 30845.0000
Open trade equity is -249.00

From 190102 total profit is 49339.00
            current drawdown is -1914.00
            maximum drawdown was -5141.50
................................................................
................................................................

DEC26 DOW FUTURES       1956 Trading days from 190102 to 261008

Running .DAT file YMN016.DAT

Last trading day was 261008   Closing price was 51493.0000

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 51873.0000  SellStop is 50840.0000

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 -1150.00

From 190102 total profit is 261630.00
            current drawdown is -8725.00
            maximum drawdown was -18315.00
................................................................
................................................................

DEC26 MICRO DOW FUTURES       1956 Trading days from 190102 to 261008

Running .DAT file YMM015.DAT

Last trading day was 261008   Closing price was 51493.0000

Current V value is 1985.000000 (1985 ticks)  K1 value is 0.27
V*K1 for tomorrow is 535.950000 (536 ticks)

BuyStop for tomorrow is 51870.0000  SellStop is 50798.0000

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 433.50

From 190102 total profit is 21075.50
            current drawdown is -2066.50
            maximum drawdown was -2186.50
................................................................
................................................................

DEC26 GOLD 100       1955 Trading days from 190102 to 261008

Running .DAT file GC1023.DAT

Last trading day was 261008   Closing price was 4157.0000

Current V value is 76.966652 (7697 ticks)  K1 value is 0.63
V*K1 for tomorrow is 48.488991 (4849 ticks)

261009 Open 4159.70		
V*K1 = 48.49		
BuyStop for tomorrow is 4208.19 SellStop is 4111.21

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 -1143.00

From 190102 total profit is 406731.00
            current drawdown is -18097.01
            maximum drawdown was -37625.02
................................................................
................................................................

DEC26 MINI GOLD 50       1955 Trading days from 190102 to 261008

Running .DAT file GC2019.DAT

Last trading day was 261008   Closing price was 4157.0000

Current V value is 76.966652 (7697 ticks)  K1 value is 0.63
V*K1 for tomorrow is 48.488991 (4849 ticks)

261009 Open 4159.70		
V*K1 = 48.49		
BuyStop for tomorrow is 4208.19 SellStop is 4111.21

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 -571.50

From 190102 total profit is 190715.50
            current drawdown is -9148.50
            maximum drawdown was -19222.00
................................................................
................................................................

DEC26 MICRO GOLD 10       1955 Trading days from 190102 to 261008

Running .DAT file GC3013.DAT

Last trading day was 261008   Closing price was 4157.0000

Current V value is 28.899902 (2890 ticks)  K1 value is 2.03
V*K1 for tomorrow is 58.666802 (5867 ticks)

BuyStop for tomorrow is 4210.6000  SellStop is 4093.2700

Protective stop price is 4275.7000
Profit objective price is 3385.7100

V is less than high filter value of 5480
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 4255.7100
Open trade equity is 987.10

From 190102 total profit is 31069.40
            current drawdown is -2164.10
            maximum drawdown was -4425.20
................................................................
................................................................

DEC26 5000 COMEX SILVER       1955 Trading days from 190102 to 261008

Running .DAT file SI1005.DAT

Last trading day was 261008   Closing price was 59.4240

Current V value is 2.110001 (2110 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.076100 (1076 ticks)

BuyStop for tomorrow is 60.5000  SellStop is 58.3480

Protective stop price is 77.4240
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 6645.00

From 190102 total profit is 981440.02
            current drawdown is -44274.99
            maximum drawdown was -44274.99
................................................................
................................................................

DEC26 2500 COMEX SILVER       1955 Trading days from 190102 to 261008

Running .DAT file SI2005.DAT

Last trading day was 261008   Closing price was 59.4240

Current V value is 2.110001 (2110 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.076100 (1076 ticks)

BuyStop for tomorrow is 60.5000  SellStop is 58.3480

Protective stop price is 79.4240
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 3322.50

From 190102 total profit is 468620.01
            current drawdown is -22937.50
            maximum drawdown was -22937.50
................................................................
................................................................

DEC26 1000 COMEX SILVER       1955 Trading days from 190102 to 261008

Running .DAT file SI3005.DAT

Last trading day was 261008   Closing price was 59.4240

Current V value is 2.110001 (2110 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.076100 (1076 ticks)

BuyStop for tomorrow is 60.5000  SellStop is 58.3480

Protective stop price is 109.4240
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 1329.00

From 190102 total profit is 160242.00
            current drawdown is -10135.00
            maximum drawdown was -10135.00
................................................................
................................................................

DEC26 COPPER 25000       1955 Trading days from 190102 to 261008

Running .DAT file HG1009.DAT

Last trading day was 261008   Closing price was 6.5685

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 6.7126  SellStop is 6.4939

Protective stop price is 4.7551
Profit objective price is 7.2191

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 long 1 contract(s) at 6.7551
Open trade equity is -4663.75

From 190102 total profit is 165481.26
            current drawdown is -6587.50
            maximum drawdown was -23627.50
................................................................
................................................................

DEC26 MINI COPPER 12500       1955 Trading days from 190102 to 261008

Running .DAT file HG2001.DAT

Last trading day was 261008   Closing price was 6.5685

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 6.7134  SellStop is 6.5104

Protective stop price is 6.5203
Profit objective price is 7.2183

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 long 1 contract(s) at 6.7463
Open trade equity is -2222.50

From 190102 total profit is 85096.88
            current drawdown is -2875.00
            maximum drawdown was -14371.25
................................................................
................................................................

JAN27 PLATINUM 50       1955 Trading days from 190102 to 261008

Running .DAT file PLA016.DAT

Last trading day was 261008   Closing price was 1642.0000

Current V value is 116.800049 (11680 ticks)  K1 value is 0.28
V*K1 for tomorrow is 32.704014 (3270 ticks)

BuyStop for tomorrow is 1682.7000  SellStop is 1617.3000

Protective stop price is 1687.5000
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 3523.50

From 190102 total profit is 101942.00
            current drawdown is -9441.50
            maximum drawdown was -13823.50
................................................................
................................................................

NOV26 1000 CRUDE OIL       1955 Trading days from 190102 to 261008

Running .DAT file CL1003.DAT

Last trading day was 261008   Closing price was 91.4900

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 94.8700  SellStop is 88.1100

Protective stop price is 41.6600
Profit objective price is 106.4600

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 long 1 contract(s) at 91.6600
Open trade equity is -170.00

From 190102 total profit is 260880.00
            current drawdown is -1010.00
            maximum drawdown was -20850.00
................................................................
................................................................

NOV26 500 CRUDE OIL       1955 Trading days from 190102 to 261008

Running .DAT file CL2003.DAT

Last trading day was 261008   Closing price was 91.4900

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 94.8700  SellStop is 88.1100

Protective stop price is 0.0000
Profit objective price is 106.4600

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 long 1 contract(s) at 91.6600
Open trade equity is -85.00

From 190102 total profit is 124640.00
            current drawdown is -680.00
            maximum drawdown was -11125.00
................................................................
................................................................

DEC26 42000 GASLOINE       1955 Trading days from 190102 to 261008

Running .DAT file RBN007.DAT

Last trading day was 261008   Closing price was 3.1596

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 3.2341  SellStop is 3.0851

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       1956 Trading days from 190102 to 261008

Running .DAT file BTC022.DAT

Last trading day was 261008   Closing price was 81950.0000

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 84046.0000  SellStop is 80014.0000

Protective stop price is 93700.0000
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 205.80

From 190102 total profit is 25726.70
            current drawdown is -792.50
            maximum drawdown was -3038.00
................................................................
................................................................

DEC26 1250000 YEN       1956 Trading days from 190102 to 261008

Running .DAT file J6N003.DAT

Last trading day was 261008   Closing price was 0.6367

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 0.6407  SellStop is 0.6322

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       1991 Trading days from 190102 to 261008

Running .DAT file DXX011.DAT

Last trading day was 261008   Closing price was 101.9300

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 102.2952  SellStop is 101.5648

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 -40.20

From 190102 total profit is 29834.61
            current drawdown is -3201.80
            maximum drawdown was -3242.00
................................................................
................................................................

DEC26 125000 EURO FX       1956 Trading days from 190102 to 261008

Running .DAT file E6N015.DAT

Last trading day was 261008   Closing price was 1.1238

Current V value is 0.026400 (264 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011088 (111 ticks)

BuyStop for tomorrow is 1.1349  SellStop is 1.1128

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       1956 Trading days from 190102 to 261008

Running .DAT file E7M008.DAT

Last trading day was 261008   Closing price was 1.1238

Current V value is 0.026400 (264 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011088 (111 ticks)

BuyStop for tomorrow is 1.1349  SellStop is 1.1128

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       1956 Trading days from 190102 to 261008

Running .DAT file S6N003.DAT

Last trading day was 261008   Closing price was 1.2115

Current V value is 0.008117 (81 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010146 (101 ticks)

261009 Open 1.21400		
V*K1 = 0.010146		
BuyStop for tomorrow is 1.2241 SellStop is 1.2039

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 -537.49

From 190102 total profit is 92162.51
            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