Site icon

Trading the Gold EMA 8-125 versus Buy & Hold | Jan 2017-Sep-2026

Gold EMA 8-125 versus Buy & Hold | Jan 2017 through Sep 2026.
Daily monthly and annual performance can be verified using this spreadsheet

Trading Rules 
EMA 8
 Red above EMA 125 Green= Long,
EMA 8 Red below EMA 125 Green= Short
Close-to-close trail stop = 11.50 points
If stopped out,
reestablish the position on the close, using a 11.50 point stop
Track the Daily Gold EMA 8-125 forward using this live chart
Composite of 13 indicators here, (provides trend)
Options quotes here  if you’d like to review collar risk control strategies with me.  

How the Gold EMA 8-125 performed during the recent ralley and sell-off Aug 2018 – Sep 2026

For the comparison above, we used a close-to-close constant trailing stop of 11.50 points, no dynamic volatility stops or option collars—just a straightforward  EMA 8-125 with a 11.50-point trailing stop from close to close. It doesn’t get much simpler than this. if you’d like to explore additional risk control strategies like dynamic volatility stops and/or option collars contact me.    

Monthly and annual performance trading the 100 ounce Gold EMA 8-125 net of bid/ask spreads and all fees, using a close-to-close trailing stop of 11.50 points. 


Verification, Auto-Trade and Structure 

1) How to verify the Gold EMA 8-125 2017-2026 performance 
This Gold 8-125 EMA Spreadsheet  provides daily historical data from January 3, 2017, through September 30, 2026 (2,525 trading days). It includes all daily EMA calculations, individual trades, and complete daily, monthly, and annual performance data, including the daily distance from the highest high, allowing you to accurately qualify drawdowns and recovery periods. This sheet is interactive, enabling you to experiment with both constant and dynamic volatility trailing stops. If you need assistance, please contact me and I’ll walk you through it.

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 CME 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)

 

Disclosure

Exit mobile version