Active VBO Trading Models January 2019 – October 2026

1) Links to disclosure of methodology, all data, orders, and trades, by market and model.

Web Pages for Individual
VBO Models Traded
Net  Per  Contract Last 12  Months Max-
Draw
Risk Tolerance Specs & Quotes
ESN006 Mini S&P $316,375 $47,750 ($29,988) ($44,981) ESN
ESM009 Micro S&P $23,234 $5,098 ($4,001) ($6,002) ESM
NQN007 NASDAQ  $616,930 $47,725 ($48,600) ($85,050) NQN
NQM014 M-NASDAQ $50,688 $14,487 ($5,142) ($8,998) NQM
YMN0016 Dow  $265,255 $44,095 ($18,315) ($32,051) YMN
YMM015 Micro Dow $21,116 $1,996 ($2,187) ($3,826) YMM
GC1023 Gold 100 $417,461 $244,015 ($37,094) ($64,915) GC1
GC2019 Gold 50 $196,181 $121,033 ($19,222) ($33,639) GC2
GC3017 Gold 10 $25,467 $4,124 ($5,813) ($10,173) GC3
SI1005 Silver 5000 $1,009,705 $605,650 ($43,100) ($75,425) SI1
SI2005 Silver 2500 $483,103 $300,450 ($21,625) ($37,844) SI2
SI3005 Silver 1000 $166,455 $116,644 ($8,740) ($15,295) SI3
HG1009 Copper  $170,150 $43,550 ($23,628) ($41,348) HG1
HG2006 M-Copper $76,627 $15,847 ($12,551) ($21,965) HG2
PLA016 Platinum $101,718 $43,193 ($13,454) ($23,545) PLA
CL1005 Crude  $237,840 $26,670 ($18,880) ($33,040) CL1
CL2005 M-Crude $112,115 $12,550 ($9,770) ($17,098) CL2
RBN007 Gasoline $228,278 $19,854 ($27,122) ($47,463) RBN
BTC022 0.1 Bitcoin $25,447 $6,233 ($3,038) ($5,317) BTC
J6N003 Yen $60,900 ($925) ($9,794) ($17,139) J6N
DXX011 USD Index $32,312 $5,921 ($3,049) ($5,336) DXX
S6N003 Swiss $93,944 $12,800 ($9,325) ($16,319) S6N
E6N015 Euro $70,631 $9,613 ($6,944) ($12,152) E6N
E7M008 M-Euro $32,391 $4,406 ($3,772) ($6,601) E7N
Net Per Contract = Trading 1 contact net of bid/ask & fees, withdrawing net gains annually
Last 12 Months = Net profit trading 1 contact, last 12 months net of bid/ask & fees
Max-Draw = Maximum drawdown from highest high to lowest low marked to market daily
Risk-T = 175% of previous maximum drawdown = automatic liquidation of the trading model
Specs & Quotes = Contract specifications, futures, options quotes & margin requirement
Disclosure

1.1) Current positions, today’s stops, reversals, objectives
1.2) 2019-2026 daily performance
1.3) Top 50 allocations 25K to 500K
1.4) Top 100,000 allocation summaries trading 1 lots
1.5) Create your own allocation
1.6) Register for information on other top programs

Any VBO or EMA market or allocation 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

 

Published by

Asset Investment Management

Family Office, Advisors