Author: Asset Investment Management

• • • Intraday Reversal: The index surrendered morning gains as the “bad news is good news” jobs reaction soured into broader concerns about labor force participation.
    • Tech Divergence: While Alphabet and Amazon provided a structural floor, the broader index was dragged down by industrial and energy components sensitive to the 50,000 Dow rejection.
    • Weekend De-risking: Institutional traders favored liquidating long positions ahead of the weekend to hedge against potential geopolitical escalations in the Middle East.

• • • Today: 88% Buy
    • Yesterday: 88% Buy
    • Last Week: 72% Buy
    • Last Month: 72% Sell

• • • Growth Outperformance: The Nasdaq remained the relative winner today, as the 175k jobs print (below expectations) eased the immediate pressure on long-term Treasury yields.
    • AI Infrastructure Bid: High-conviction buying remains concentrated in the “AI physical layer”—Intel, Apple, and Tesla—despite the broader market’s afternoon stumble.
    • Yield Sensitivity: The tech benchmark is tracking the 10-year yield closely, finding a tactical floor as the market reprices the Fed’s 2026 terminal rate.

• • • Today: 80% Buy
    • Yesterday: 72% Buy
    • Last Week: 40% Buy
    • Last Month: 88% Buy

• • • Psychological Rejection: The Dow failed at 49,988—just 12 points shy of 50,000—forming a sharp intraday double-top that signaled a total exhaustion of buyers.
    • Manufacturing PMI Miss: A disappointing manufacturing print reinforced fears of a domestic industrial slowdown, weighing heavily on the 30-stock average.
    • Labor Force Rot: Market participants focused on the 400,000-person workforce exit, viewing the lower unemployment rate as a “false positive” for economic health.

• • • Today: 72% Buy
    • Yesterday: 40% Buy
    • Last Week: 100% Sell
    • Last Month: 100% Sell

• • • Rate-Cut Repricing: Small-caps initially surged on the weak jobs data but faded as the market realized a slowing economy hits smaller firms’ bottom lines first.
    • Regional Bank Jitters: Easing yields provided some relief, but the Russell remains pinned by the high cost of refinancing for debt-heavy small businesses.
    • Volatility Proxy: The index is currently serving as the “canary in the coal mine” for a potential second-half domestic recession.

• • • Today: 40% Buy
    • Yesterday: 8% Sell
    • Last Week: 100% Sell
    • Last Month: 8% Buy

• • • NFP Tailwind: Gold reclaimed the $4,600 level as the weaker jobs data and falling yields revived the metal’s appeal as a non-yielding safe haven.
    • Weekend Hedge: Traders are layering into gold as the primary insurance policy against a “Saturday Surprise” in the Strait of Hormuz conflict.
    • Dollar Inverse: The late-day slide in the DX provided the necessary currency tailwind for gold to finish the week in a position of strength.

• • • Today: 72% Sell
    • Yesterday: 100% Sell
    • Last Week: 100% Buy
    • Last Month: 100% Buy

• • • High-Beta Recovery: Silver outperformed gold on the bounce, tracking the recovery in industrial sentiment following the initial yield drop.
    • Solar Demand Anchor: Structural demand for silver in renewable energy infrastructure remains a persistent long-term bid regardless of weekly jobs prints.
    • Relative Value Play: Speculators are moving back into silver as the gold-to-silver ratio suggests the white metal is “undervalued” at current conflict premiums.

• • • Today: 56% Sell
    • Yesterday: 88% Sell
    • Last Week: 100% Buy
    • Last Month: 100% Buy

• • • Infrastructure Resilience: Despite the manufacturing PMI miss, copper is holding steady due to the massive supply deficit in the electrification sector.
    • Logistics Premium: Potential blockades in shipping lanes are keeping physical copper stockpiles at multi-year lows in major LME warehouses.
    • China Demand Proxy: Traders are looking through U.S. data toward the continued industrial profit growth in China as the primary copper floor.

• • • Today: 100% Buy
    • Yesterday: 100% Buy
    • Last Week: 100% Buy
    • Last Month: 100% Buy

• • • Strait Blockade Floor: Crude remains pegged above $103 as the Iranian blockade of the Strait of Hormuz continues to keep 10 million barrels a day at risk.
    • Supply Chain Stress: While the afternoon rally in stocks failed, oil held its “war premium” as physical shortages begin to manifest in Asian markets.
    • SPR Refill Narrative: Intentions to refill the Strategic Petroleum Reserve are providing a “soft floor” for WTI near the $95-$100 level.

• • • Today: 100% Buy
    • Yesterday: 100% Buy
    • Last Week: 100% Buy
    • Last Month: 48% Buy

• • • Power Gen Demand: Increased demand for gas in electricity generation is offsetting the mild weather patterns seen across the U.S.
    • Export Expansion: New LNG terminals are successfully integrating domestic gas with higher-priced global markets, stabilizing the price floor.
    • Producer Discipline: Major drillers have successfully signaled a reduction in capital expenditure, curbing the oversupply fears from earlier this year.

• • • Today: 56% Buy
    • Yesterday: 40% Buy
    • Last Week: 72% Sell
    • Last Month: 100% Sell

• • • Safe-Haven Pivot: The Dollar Index saw a late-day bounce as the rally in indices failed, re-establishing the greenback as the “safety trade” for the weekend.
    • Yield Divergence: Despite the NFP miss, U.S. real yields remain significantly higher than European and Japanese counterparts, supporting the DX floor.
    • Reserve Liquidity: The USD remains the only liquid option for global traders hedging against a potential total closure of Middle East shipping lanes.

• • • Today: 100% Buy
    • Yesterday: 100% Buy
    • Last Week: 100% Buy
    • Last Month: 100% Buy

• • • Intervention Fallout: The Yen remains highly volatile following Japan’s massive intervention at the 160 level; traders are wary of further BOJ moves.
    • Carry Trade Risk: Lower U.S. yields today are making the JPY carry trade less attractive, sparking a minor tactical short-squeeze.
    • Energy Deficit: High oil prices remain the primary fundamental drag on the Yen, as Japan’s energy import costs continue to balloon.

• • • Today: 100% Sell
    • Yesterday: 100% Sell
    • Last Week: 100% Sell
    • Last Month: 100% Sell

• • • NFP Correction: 2-year yields fell sharply as the “cooler” jobs print caused the market to re-price a more patient Federal Reserve.
    • Employment Rot: Fixed-income traders are focusing on the shrinking workforce as a sign that the Fed’s “higher for longer” policy is finally breaking the labor market.
    • Liquidity Inflow: Short-term debt is seeing a “flight to quality” as equity market volatility spikes.

• • • Today: 100% Sell
    • Yesterday: 100% Sell
    • Last Week: 100% Sell
    • Last Month: 100% Sell

• • • Ethanol Bid: Surging crude prices are keeping ethanol blending highly profitable, providing a structural bid for domestic corn.
    • Planting Progress: Favorable weather across the corn belt is allowing for a smooth start to the season, capping some of the supply-side upside.
    • Export Sentiment: A weaker dollar mid-day helped spur some international corn interest from Latin American and Asian buyers.

• • • Today: 100% Buy
    • Yesterday: 100% Buy
    • Last Week: 100% Buy
    • Last Month: 100% Buy

• • • Supply Chain Risk: High transport and fuel costs are being passed through to the retail level, keeping coffee prices in a bullish corridor.
    • Brazil Harvest Fears: Continued downward revisions in Brazilian yield forecasts are maintaining the scarcity premium for high-end beans.
    • Inelastic Demand: Despite the macro slowdown, coffee remains a resilient daily necessity for global consumers.

• • Today: 100% Buy
  • Yesterday: 100% Buy
  • Last Week: 100% Buy
  • Last Month: 100% Buy

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

---

Disclosure

Intraday Quotes
S&P 500	NASDAQ	Dow	Gold	Silver
Copper	Platinum	Bitcoin	Crude	Gasoline
Swiss	Euro	Dollar	Yen
How to track trades		Performance	Historical Trade Reports

.................................................................

JUN26 MINI SP 500       1846 Trading days from 190102 to 260501

Running .DAT file ESN011.DAT

Last trading day was 260501   Closing price was 7258.0000

Current V value is 132.750000 (531 ticks)  K1 value is 0.41
V*K1 for tomorrow is 54.427500 (218 ticks)

BuyStop for tomorrow is 7312.5000  SellStop is 7203.5000

Protective stop price is 6258.0000
Profit objective price is 7532.0000

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 7220.0000
Open trade equity is 1900.00

From 190102 total profit is 316825.00
            current drawdown is -10337.50
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1846 Trading days from 190102 to 260501

Running .DAT file ESM004.DAT

Last trading day was 260501   Closing price was 7258.0000

Current V value is 132.750000 (531 ticks)  K1 value is 0.41
V*K1 for tomorrow is 54.427500 (218 ticks)

BuyStop for tomorrow is 7312.5000  SellStop is 7203.5000

Protective stop price is 0.0000
Profit objective price is 7532.0000

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 7220.0000
Open trade equity is 190.00

From 190102 total profit is 17237.50
            current drawdown is -1217.50
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1846 Trading days from 190102 to 260501

Running .DAT file NQN002.DAT

Last trading day was 260501   Closing price was 27835.7500

Current V value is 1365.250000 (5461 ticks)  K1 value is 0.43
V*K1 for tomorrow is 587.057500 (2348 ticks)

BuyStop for tomorrow is 28350.0000  SellStop is 27176.0000

V is equal to or greater than high filter value of 5300
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 443925.00
            current drawdown is -20610.00
            maximum drawdown was -41970.00
................................................................
.................................................................

JUN26 MICRO NASDAQ 100       1846 Trading days from 190102 to 260501

Running .DAT file NQM008.DAT

Last trading day was 260501   Closing price was 27835.7500

Current V value is 1365.250000 (5461 ticks)  K1 value is 0.43
V*K1 for tomorrow is 587.057500 (2348 ticks)

BuyStop for tomorrow is 28350.0000  SellStop is 27176.0000

V is equal to or greater than high filter value of 5300
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 37687.50
            current drawdown is -2241.00
            maximum drawdown was -4332.00
................................................................
.................................................................

JUN26 DOW FUTURES       1846 Trading days from 190102 to 260501

Running .DAT file YMN016.DAT

Last trading day was 260501   Closing price was 49646.0000

Current V value is 2604.000000 (2604 ticks)  K1 value is 0.26
V*K1 for tomorrow is 677.040000 (677 ticks)

BuyStop for tomorrow is 50439.0000  SellStop is 49085.0000

Protective stop price is 39835.0000
Profit objective price is 50656.0000

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 46396.0000
Open trade equity is 16250.00

From 190102 total profit is 256870.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1846 Trading days from 190102 to 260501

Running .DAT file YMM015.DAT

Last trading day was 260501   Closing price was 49646.0000

Current V value is 2604.000000 (2604 ticks)  K1 value is 0.27
V*K1 for tomorrow is 703.080000 (703 ticks)

BuyStop for tomorrow is 50485.0000  SellStop is 49079.0000

Protective stop price is 46585.0000
Profit objective price is 51033.0000

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 long 1 contract(s) at 46433.0000
Open trade equity is 1606.50

From 190102 total profit is 18914.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
.................................................................

JUN26 GOLD 100       1845 Trading days from 190102 to 260501

Running .DAT file GC1005.DAT

Last trading day was 260501   Closing price was 4644.5000

Current V value is 108.000000 (10800 ticks)  K1 value is 0.80
V*K1 for tomorrow is 86.400000 (8640 ticks)

BuyStop for tomorrow is 4707.9000  SellStop is 4535.1000

V is equal to or greater than high filter value of 8350
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 297612.00
            current drawdown is -9516.00
            maximum drawdown was -27150.00
................................................................
.................................................................

JUN26 MINI GOLD 50       1845 Trading days from 190102 to 260501

Running .DAT file GC2014.DAT

Last trading day was 260501   Closing price was 4644.5000

Current V value is 104.845985 (10485 ticks)  K1 value is 0.86
V*K1 for tomorrow is 90.167547 (9017 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 8550
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 156606.50
            current drawdown is 0.00
            maximum drawdown was -14128.00
................................................................
.................................................................

JUL26 MICRO GOLD 10       1845 Trading days from 190102 to 260501

Running .DAT file GC3010.DAT

Last trading day was 260501   Closing price was 4644.5000

Current V value is 245.500000 (24550 ticks)  K1 value is 0.63
V*K1 for tomorrow is 154.665000 (15466 ticks)

BuyStop for tomorrow is 4783.8300  SellStop is 4474.5000

V is equal to or greater than high filter value of 8925
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 21058.60
            current drawdown is -789.70
            maximum drawdown was -2478.50
................................................................
.................................................................

JUL26 5000 COMEX SILVER       1845 Trading days from 190102 to 260501

Running .DAT file SI1005.DAT

Last trading day was 260501   Closing price was 76.4310

Current V value is 4.090004 (4090 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.085902 (2086 ticks)

BuyStop for tomorrow is 78.5170  SellStop is 74.3450

Protective stop price is 58.4310
Profit objective price is 87.1170

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 long 1 contract(s) at 73.6770
Open trade equity is 13770.00

From 190102 total profit is 811675.02
            current drawdown is -36694.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1845 Trading days from 190102 to 260501

Running .DAT file SI2005.DAT

Last trading day was 260501   Closing price was 76.4310

Current V value is 4.090004 (4090 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.085902 (2086 ticks)

BuyStop for tomorrow is 78.5170  SellStop is 74.3450

Protective stop price is 56.4310
Profit objective price is 87.1170

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 long 1 contract(s) at 73.6770
Open trade equity is 6885.00

From 190102 total profit is 384862.51
            current drawdown is -18547.49
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1845 Trading days from 190102 to 260501

Running .DAT file SI3005.DAT

Last trading day was 260501   Closing price was 76.4310

Current V value is 4.090004 (4090 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.085902 (2086 ticks)

BuyStop for tomorrow is 78.5170  SellStop is 74.3450

Protective stop price is 26.4310
Profit objective price is 86.8770

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 long 1 contract(s) at 73.6770
Open trade equity is 2754.00

From 190102 total profit is 127575.00
            current drawdown is -7659.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1845 Trading days from 190102 to 260501

Running .DAT file HG1005.DAT

Last trading day was 260501   Closing price was 5.9845

Current V value is 0.285000 (5700 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.085500 (1710 ticks)

BuyStop for tomorrow is 6.0700  SellStop is 5.8990

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 142802.50
            current drawdown is -3722.50
            maximum drawdown was -14852.50
................................................................
.................................................................

JUL26 MINI COPPER 12500       1845 Trading days from 190102 to 260501

Running .DAT file HG2001.DAT

Last trading day was 260501   Closing price was 5.9845

Current V value is 0.285000 (5700 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.085500 (1710 ticks)

BuyStop for tomorrow is 6.0700  SellStop is 5.8990

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 61614.37
            current drawdown is -3448.75
            maximum drawdown was -7941.25
................................................................
.................................................................

OCT26 PLATINUM 50       1845 Trading days from 190102 to 260501

Running .DAT file PLA008.DAT

Last trading day was 260501   Closing price was 2032.3000

Current V value is 114.199951 (11420 ticks)  K1 value is 0.46
V*K1 for tomorrow is 52.531978 (5253 ticks)

BuyStop for tomorrow is 2074.1000  SellStop is 1969.0300

V is equal to or greater than high filter value of 3850
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 112061.50
            current drawdown is -807.50
            maximum drawdown was -10832.00
................................................................
.................................................................

JUN26 1000 CRUDE OIL       1845 Trading days from 190102 to 260501

Running .DAT file CL1012.DAT

Last trading day was 260501   Closing price was 101.9400

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 107.8300  SellStop is 96.0500

Protective stop price is 56.8800
Profit objective price is 120.9200

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 105.8200
Open trade equity is -3880.00

From 190102 total profit is 230120.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
................................................................
.................................................................

JUN26 500 CRUDE OIL       1845 Trading days from 190102 to 260501

Running .DAT file CL2010.DAT

Last trading day was 260501   Closing price was 101.9400

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 107.8300  SellStop is 96.0500

Protective stop price is 6.8800
Profit objective price is 120.9200

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 105.8200
Open trade equity is -1940.00

From 190102 total profit is 109160.01
            current drawdown is 0.00
            maximum drawdown was -8700.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1845 Trading days from 190102 to 260501

Running .DAT file RBN005.DAT

Last trading day was 260501   Closing price was 2.7789

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.8706  SellStop is 2.6872

V is equal to or greater than high filter value of 1700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 222859.21
            current drawdown is 0.00
            maximum drawdown was -14938.40
................................................................
.................................................................

MAY26 MICRO BITCOIN       1846 Trading days from 190102 to 260501

Running .DAT file BTC022.DAT

Last trading day was 260501   Closing price was 78775.0000

Current V value is 4265.000000 (4265 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2388.400000 (2388 ticks)

BuyStop for tomorrow is 80757.0000  SellStop is 75980.0000

Protective stop price is 67185.0000
Profit objective price is 107681.0000

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 long 1 contract(s) at 77681.0000
Open trade equity is 109.40

From 190102 total profit is 24453.20
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1846 Trading days from 190102 to 260501

Running .DAT file J6N012.DAT

Last trading day was 260501   Closing price was 0.6391

Current V value is 0.020900 (209 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.014421 (144 ticks)

BuyStop for tomorrow is 0.6535  SellStop is 0.6246

Protective stop price is 0.6182
Profit objective price is 0.6545

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 0.6329
Open trade equity is 768.75

From 190102 total profit is 64637.49
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1881 Trading days from 190102 to 260501

Running .DAT file DXX016.DAT

Last trading day was 260501   Closing price was 98.0050

Current V value is 1.257004 (12570 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.527942 (5279 ticks)

BuyStop for tomorrow is 98.5329  SellStop is 97.4771

Protective stop price is 99.4440
Profit objective price is 94.5944

V is equal to or greater than high filter value of 8750
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 98.4944
Open trade equity is 489.40

From 190102 total profit is 29511.59
            current drawdown is -1322.01
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1846 Trading days from 190102 to 260501

Running .DAT file E6N015.DAT

Last trading day was 260501   Closing price was 1.1752

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1830  SellStop is 1.1674

Protective stop price is 1.1556
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 1950.00

From 190102 total profit is 72625.00
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1846 Trading days from 190102 to 260501

Running .DAT file E7M008.DAT

Last trading day was 260501   Closing price was 1.1752

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1830  SellStop is 1.1674

Protective stop price is 1.1554
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 975.00

From 190102 total profit is 33637.50
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1846 Trading days from 190102 to 260501

Running .DAT file S6N003.DAT

Last trading day was 260501   Closing price was 1.2862

Current V value is 0.009175 (92 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011469 (115 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 0.8918
Profit objective price is 1.3250

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 1.2714
Open trade equity is 1850.01

From 190102 total profit is 92000.01
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

---

Disclosure

• • Intraday Double Top: The Dow peaked at 49,988.56 early in the session—just 12 points shy of 50,000—before sellers aggressively took control, pulling the index back down toward 49,499.27.
  • “Rot” Under the Jobs Report: While the headline 178,000 jobs added looked strong, the details revealed that 400,000 people exited the workforce and job growth has averaged just 89,000 over the last six months. 
  • Manufacturing PMI Miss: A small miss in the Manufacturing PMI data moved markets back into “hesitant” territory, with traditional manufacturing and energy sectors lagging behind the tech leaders.
  • Crude Oil Variable: Although oil prices cooled slightly to $103.51, the continued blockade of the Strait of Hormuz by Iran remains a massive “war premium” that investors are unwilling to bet against over the weekend. 

Following a highly volatile week shaped by Middle East tensions and a divided Fed, U.S. stock markets executed a relief rally to cap off the month. Driven by solid economic data and blowout earnings from tech heavyweights like Alphabet, indices surged to new records, with the S&P 500 up 1.02% to 7,209 and the Nasdaq advancing 0.89% to 24,892. Both benchmarks registered their best month in years. Meanwhile, the currency market stole the show as Japan aggressively intervened to push the Yen from a historic low of 160.72 down to the mid-155 range. Crude oil cooled slightly to settle at $105.59, and Gold staged a comeback to finish near $4,629.

• • • Alphabet & Heavyweights: S&P 500 hit a new record above 7,200 as tech behemoth Alphabet’s massive earnings beat powered indices higher, overcoming mixed tech tapes.
    • Big Board Reassurance: Solid labor and economic data reassured investors that stagflation is not imminent, allowing a shift back into growth stocks.
    • Monthly Record Performance: Shrugging off previous geopolitical fears, the index concluded its strongest month in years.

• • • Capex & AI Focus: Despite a pullback in chip heavyweights like Nvidia, high-conviction AI expenditure from hyperscalers provided baseline confidence for Nasdaq’s 0.89% gain.
    • Earnings Decoupling: Spectacular growth in cloud platforms counteracted intermediate misses in legacy tech.
    • Yield Stabilization Relief: A cooling in Treasury yields near 4.39% provided valuation breathing room for long-duration assets.

• • • Caterpillar Surge: Dow industrials soared 1.62% as Caterpillar spiked nearly 10% on explosive demand for data center buildouts, completely offsetting tech sector drags.
    • Blue-Chip Relief: The massive index jump snapped a persistent early-week losing streak.
    • Resilient Fundamentals: Corporate confidence from earnings calls outweighed macro consumer surveys.

• • • Risk-On Leadership: Small-caps led the market, soaring over 2.21% as capital rapidly rotated back into riskier domestic assets.
    • Input Cost Breather: The slight decline in crude oil and transport baselines provided relief to lower-margin producers.
    • Rate Cut Repricing Calm: Stabilizing yields allowed the highly rate-sensitive Russell components to rally aggressively.

• • • Growth Trimming: Persistent shipping blockades and Middle East tensions keep European GDP forecasts tight, limiting localized market upside.
    • Energy Overhead: Although oil dipped, structurally high energy baselines continue to serve as an overhead limit for manufacturing.
    • Export Pressure: Currency volatility on global shores forces active hedging among top-tier European firms.

• • • Safe-Haven Outflows: The aggressive “risk-on” mood in U.S. equities prompted some institutional capital to pull back from the SMI’s defensive hedges.
    • Defensive Floor Integrity: High-quality healthcare and consumer staples maintained stability regardless of global capital rotations.
    • Currency Normalization: The Yen intervention caused ripples across safe-haven currency flows, influencing Swiss Franc positioning.

• • • Luxury & Tourism Consolidation: Sustained inflation headlines are keeping the French luxury sector in a holding pattern as high prices are analyzed against consumer demand.
    • Aviation Struggles: Local transportation and airline firms face overhead constraints from energy and maritime blockades.
    • Global Integration: French industrial components are heavily reliant on stabilizing demand data coming out of Asian manufacturing hubs.

• • • Semi Sector Rebound: Earnings beats from localized tech leaders continue to provide isolated support for the Dutch benchmark.
    • Logistical Squeeze Easing: Global shipping networks are finding their footing via rerouted lanes, benefiting Amsterdam’s maritime footprint.
    • Yield Competition: Sovereign notes holding near high yields are keeping a lid on defensive dividend payouts.

• • • Yen Intervention Relief: The sudden surge in the Yen provided immense temporary relief to Japan’s heavily import-dependent energy and material buyers.
    • Inflation Headwinds Diminish: Moving back from the 160 level in USD/JPY eases massive cost-push pressures on domestic businesses.
    • Tech Spillover Bid: Wall Street’s immense AI infrastructure rally is providing high sympathy bids to Japanese robotics and chip-testing firms.

• • • Mainland Stimulus Lags: Real estate fatigue and lack of massive bailout announcements keep Hong Kong indices on a volatile, directionless path.
    • Global Output Deceleration: Slower external manufacturing data is affecting trading hubs tied tightly to mainland China.
    • Value Play Support: Heavy discounts in massive tech names continue to create hard technical support floors for indices.

• • • Yield Retreat Bounce: Gold futures surged over 1.4% to finish near $4,629 as dip buyers capitalized on a minor pullback in Treasury yields and the Dollar.
    • Geopolitical Floor: Despite lack of new escalations, continuous Middle East blockades keep high war premiums built into physical bullion.
    • Hedge Continuity: Long-term inflation concerns from high oil maintain consistent baseline institutional bids.

• • • Precious Metal Recovery: Silver aggressively followed gold higher, tracking the broad market rotation back into hard assets.
    • Industrial Reassessment: Reassurances that the U.S. economy maintains a solid baseline revived structural industrial demand narratives.
    • Ratio Accumulation: Speculators continue to treat large gold-to-silver ratio spreads as a green light to buy silver at deep discounts.

• • • Supply Squeeze: Fears of new tariffs are prompting manufacturers to rapidly buy and secure domestic physical copper stockpiles.
    • Electrification Anchor: Long-term supercycle initiatives for EV and renewable power grid construction remain the dominant bid for copper.
    • Warehouse Squeeze: Critically low stockpiles in major global storage hubs are severely punishing short positions.

• • • Precious Metal Sympathy: Platinum recovered alongside the broader hard asset bounce, reversing its early-week decline.
    • Grid Failure Premium: Power supply disruptions in primary South African mining hubs keep the long-term scarcity premium very active.
    • Catalyst Demand: Clean energy tech and auto catalysts maintain a reliable baseline demand floor for the metal.

• • • Momentum Cools: WTI crude eased over 1.2% to settle at $105.59 as physical markets took a breather after vertical spikes.
    • Hormuz Risk Retained: The U.S. naval blockade and lack of peace proposals in the Strait keep heavy war premiums attached to energy futures.
    • Inventory Flight: Money slightly flowed out of energy and food commodities in early trade, stabilizing market action.

• • • Export Directives: Pipeline and export expansion narratives keep long-term global LNG integration the primary bull driver.
    • Weather Volatility: Shifting seasonal weather is producing minor localized power generation demand spikes.
    • High Surplus Buffer: Strong storage surpluses following the mild winter continue to limit massive upward volatility.

• • • Refining Stress Margin: Strait of Hormuz closures and fuel network strains keep gasoline baseline prices climbing.
    • Pivoted Logistics: Forced rerouting around Middle Eastern blockades provides U.S. refiners with record local margins.
    • Driving Season Acceleration: Peak summer travel demand is providing high wholesale support regardless of volatile crude prices.

• • • Middle Distillate Scarcity: Critically low global inventories of refined products ensure the market overreacts to any sudden supply news.
    • Transport Competitiveness: Heavy demand for maritime diesel is keeping heating oil baseline prices tied to geopolitical headlines.
    • War-Margin Retention: Conflict-driven shipping stress continues to sustain high margins for refined fuels.

• • • Risk Asset Recovery: The Australian Dollar caught a bid as global investors aggressively returned to risk assets on Big Tech success.
    • China Industrial Spillover: Surging Chinese manufacturing profits maintain strong baseline export bids for Australian materials.
    • Rate Continuity: High core inflation locally keeps Australian yields attractive to global carry traders.

• • • Safe-Neighbor Priority: U.S. industrial networks are prioritizing Canadian energy resources over highly stressed Middle Eastern corridors.
    • Economic Integration: Resilient U.S. economic data serves as a direct catalyst for Canadian raw material exports.
    • Yield Support: Aggressive energy-driven inflation keeps the Bank of Canada in a hawkish stance, supporting local currency yield advantages.

• • • Safe-Haven Continuity: The Swiss Franc remains a premier safe harbor for institutional capital trying to outrun European stagflation risks.
    • Defensive Rotation: Capital is using the CHF as a primary vehicle to exit high-exposure Eurozone markets.
    • Yield Curve Skew: High premiums for downside protection keep a permanent baseline bid on the Franc.

• • • Recession Avoidance Hopes: The Euro found minor relief as markets hope for a shorter-lived conflict to protect supply chains.
    • Speculator Longs: Institutional traders have raised net buy biases, expressing long-term optimism in Euro area growth.
    • Fed Relief: Reassurances that the U.S. Federal Reserve will cap runaway inflation are easing global discount pressures on the Euro.

• • • Consumer Data Rebound: Better-than-expected UK retail data is challenging the recession narrative, supporting Sterling.
    • Sticky Inflation: High services inflation ensures the Bank of England is unlikely to aggressively pivot to rate cuts.
    • Equity Spillover: As a high-beta currency, the Pound capitalized on the aggressive broad-market equity rally.

• • • Intervention Shockwave: The Yen surged as the Japanese government reportedly intervened after USD/JPY hit a historic 2026 high of 160.72.
    • Warned Action: Minister Katayama’s warning that “the time is drawing near” preceded a massive drop to the mid-155 range.
    • Trade Deficit Relief: Pushing the Yen back from the brink helps limit the massive import-inflation tax currently hurting Japan’s economy.

• • • Yield & Safe-Haven Retreat: The dollar index traded lower near 98.5 amid reports of Yen intervention and falling Treasury yields.
    • Reserve Anchor Integrity: Despite today’s dip, the USD remains the premier liquidity proxy during acute Middle East stress.
    • Inflation Buffer: High consumer inflation expectations maintain a strict fundamental floor under the Dollar Index.

• • • Risk-On Continuity: Bitcoin rose over 1.05% to $76,442, tracking the heavy risk-on mood of the broader stock indices.
    • Institutional Buffers: Growing institutional derivatives usage is establishing a highly reliable support floor against retail panic.
    • Halving Deficits: The continuous reduction in market supply is slowly grinding floor valuations higher.

• • • Tech-Beta Movement: Ether is trading with a strict correlation to high-beta Nasdaq semiconductor stocks.
    • Mixed ETF Inflows: Institutional capital remains less concentrated in Ether than in Bitcoin as it looks for direct utility proof.
    • DeFi Utility: Heightened activity in localized blockchain infrastructures is acting as a secondary floor for the token.

• • • Fed Policy Anchor: Short-term borrowing rates remain anchored to the Federal Reserve’s commitment to holding rates steady.
    • Liquidity Flight: Capital continues to aggressively favor short-duration yields over volatile long-term bonds.
    • Data Dependency: The 3-month yield remains highly sensitive to incoming jobs and localized consumer indices.

• • • Yield Spike Reversal: 2-year yields pared early-week gains as aggressive inflation surveys were offset by cooler wholesale prints, trading near 3.89%.
    • Rate Cut Repricing: Repricing of near-term rate cuts remains the dominant theme in the short end of the curve.
    • Economic Strength: Low unemployment claims and strong data signal that the economy may be too strong for rate relief.

• • • Risk Premium Absorption: The 5-year is actively pricing in the long-term logistical costs of multi-month maritime blockades.
    • Corporate Cost Cap: Stabilizing 5-year yields are preventing borrowing costs from choking off the AI capital expenditure boom.
    • Stagflation Mitigation: Fed reassurances that stagflation will be held at bay are keeping the intermediate curve stable.

• • • Yield Retreat: 10-year Treasury yields pulled back from early-week spikes to trade near 4.39%, easing immediate valuation weights on growth equities.
    • Real Yield Normalization: Inflation-adjusted yields are finding equilibrium as markets digest a prolonged energy crisis.
    • Safe Harbor Inflows: Capital is flowing out of long-term debt and back into aggressive tech earnings, driving yields down.

• • • Duration Stress: Forecasts of soaring commodity prices continue to apply a strict penalty on long-term fixed-income real returns.
    • TIPS Allocation: Institutional demand for inflation-protected bonds is growing heavily as a hedge against a multi-year cycle.
    • Sovereign Reallocation: Global portfolios are actively rotating out of 30-year exposure in favor of liquid hard assets.

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

---

Disclosure

Intraday Quotes
S&P 500	NASDAQ	Dow	Gold	Silver
Copper	Platinum	Bitcoin	Crude	Gasoline
Swiss	Euro	Dollar	Yen
How to track trades		Performance	Historical Trade Reports

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JUN26 MINI SP 500       1845 Trading days from 190102 to 260430

Running .DAT file ESN011.DAT

Last trading day was 260430   Closing price was 7243.7500

Current V value is 164.500000 (658 ticks)  K1 value is 0.41
V*K1 for tomorrow is 67.445000 (270 ticks)

BuyStop for tomorrow is 7311.2500  SellStop is 7176.2500

Protective stop price is 6243.7500
Profit objective price is 7532.0000

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 7220.0000
Open trade equity is 1187.50

From 190102 total profit is 316112.50
            current drawdown is -10337.50
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1845 Trading days from 190102 to 260430

Running .DAT file ESM004.DAT

Last trading day was 260430   Closing price was 7243.7500

Current V value is 164.500000 (658 ticks)  K1 value is 0.41
V*K1 for tomorrow is 67.445000 (270 ticks)

BuyStop for tomorrow is 7311.2500  SellStop is 7176.2500

Protective stop price is 0.0000
Profit objective price is 7532.0000

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 7220.0000
Open trade equity is 118.75

From 190102 total profit is 17166.25
            current drawdown is -1217.50
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1845 Trading days from 190102 to 260430

Running .DAT file NQN002.DAT

Last trading day was 260430   Closing price was 27596.0000

Current V value is 1087.750000 (4351 ticks)  K1 value is 0.43
V*K1 for tomorrow is 467.732500 (1871 ticks)

BuyStop for tomorrow is 27928.5000  SellStop is 26993.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 443925.00
            current drawdown is -20610.00
            maximum drawdown was -41970.00
................................................................
.................................................................

JUN26 MICRO NASDAQ 100       1845 Trading days from 190102 to 260430

Running .DAT file NQM008.DAT

Last trading day was 260430   Closing price was 27596.0000

Current V value is 1087.750000 (4351 ticks)  K1 value is 0.43
V*K1 for tomorrow is 467.732500 (1871 ticks)

BuyStop for tomorrow is 27928.5000  SellStop is 26993.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 37687.50
            current drawdown is -2241.00
            maximum drawdown was -4332.00
................................................................
.................................................................

JUN26 DOW FUTURES       1845 Trading days from 190102 to 260430

Running .DAT file YMN016.DAT

Last trading day was 260430   Closing price was 49835.0000

Current V value is 2509.000000 (2509 ticks)  K1 value is 0.26
V*K1 for tomorrow is 652.340000 (652 ticks)

BuyStop for tomorrow is 50165.0000  SellStop is 48860.0000

Protective stop price is 39835.0000
Profit objective price is 50656.0000

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 46396.0000
Open trade equity is 17195.00

From 190102 total profit is 257815.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1845 Trading days from 190102 to 260430

Running .DAT file YMM015.DAT

Last trading day was 260430   Closing price was 49835.0000

Current V value is 3215.000000 (3215 ticks)  K1 value is 0.27
V*K1 for tomorrow is 868.050000 (868 ticks)

BuyStop for tomorrow is 50327.0000  SellStop is 48591.0000

Protective stop price is 46585.0000
Profit objective price is 51033.0000

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 long 1 contract(s) at 46433.0000
Open trade equity is 1701.00

From 190102 total profit is 19008.50
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
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JUN26 GOLD 100       1844 Trading days from 190102 to 260430

Running .DAT file GC1005.DAT

Last trading day was 260430   Closing price was 4629.6001

Current V value is 148.899902 (14890 ticks)  K1 value is 0.80
V*K1 for tomorrow is 119.119922 (11912 ticks)

BuyStop for tomorrow is 4723.9200  SellStop is 4485.6800

V is equal to or greater than high filter value of 8350
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 297612.00
            current drawdown is -9516.00
            maximum drawdown was -27150.00
................................................................
.................................................................

JUN26 MINI GOLD 50       1844 Trading days from 190102 to 260430

Running .DAT file GC2014.DAT

Last trading day was 260430   Closing price was 4629.6001

Current V value is 104.838287 (10484 ticks)  K1 value is 0.86
V*K1 for tomorrow is 90.160927 (9016 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 8550
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 156606.50
            current drawdown is 0.00
            maximum drawdown was -14128.00
................................................................
.................................................................

JUL26 MICRO GOLD 10       1844 Trading days from 190102 to 260430

Running .DAT file GC3010.DAT

Last trading day was 260430   Closing price was 4629.6001

Current V value is 245.500000 (24550 ticks)  K1 value is 0.63
V*K1 for tomorrow is 154.665000 (15466 ticks)

BuyStop for tomorrow is 4767.7300  SellStop is 4458.4000

V is equal to or greater than high filter value of 8925
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 21058.60
            current drawdown is -789.70
            maximum drawdown was -2478.50
................................................................
.................................................................

JUL26 5000 COMEX SILVER       1844 Trading days from 190102 to 260430

Running .DAT file SI1005.DAT

Last trading day was 260430   Closing price was 74.0280

Current V value is 2.750000 (2750 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.402500 (1402 ticks)

BuyStop for tomorrow is 75.4300  SellStop is 72.6250

Protective stop price is 56.0280
Profit objective price is 87.1170

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 long 1 contract(s) at 73.6770
Open trade equity is 1755.00

From 190102 total profit is 799660.02
            current drawdown is -36694.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1844 Trading days from 190102 to 260430

Running .DAT file SI2005.DAT

Last trading day was 260430   Closing price was 74.0280

Current V value is 2.750000 (2750 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.402500 (1402 ticks)

BuyStop for tomorrow is 75.4300  SellStop is 72.6250

Protective stop price is 54.0280
Profit objective price is 87.1170

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 long 1 contract(s) at 73.6770
Open trade equity is 877.50

From 190102 total profit is 378855.01
            current drawdown is -18547.49
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1844 Trading days from 190102 to 260430

Running .DAT file SI3005.DAT

Last trading day was 260430   Closing price was 74.0280

Current V value is 2.750000 (2750 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.402500 (1402 ticks)

BuyStop for tomorrow is 75.4300  SellStop is 72.6250

Protective stop price is 24.0280
Profit objective price is 86.8770

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 long 1 contract(s) at 73.6770
Open trade equity is 351.00

From 190102 total profit is 125172.00
            current drawdown is -7659.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1844 Trading days from 190102 to 260430

Running .DAT file HG1005.DAT

Last trading day was 260430   Closing price was 5.9805

Current V value is 0.285000 (5700 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.085500 (1710 ticks)

BuyStop for tomorrow is 6.0660  SellStop is 5.8950

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 142802.50
            current drawdown is -3722.50
            maximum drawdown was -14852.50
................................................................
.................................................................

JUL26 MINI COPPER 12500       1844 Trading days from 190102 to 260430

Running .DAT file HG2001.DAT

Last trading day was 260430   Closing price was 5.9805

Current V value is 0.285000 (5700 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.085500 (1710 ticks)

BuyStop for tomorrow is 6.0660  SellStop is 5.8950

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 61614.37
            current drawdown is -3448.75
            maximum drawdown was -7941.25
................................................................
.................................................................

OCT26 PLATINUM 50       1844 Trading days from 190102 to 260430

Running .DAT file PLA008.DAT

Last trading day was 260430   Closing price was 2014.6000

Current V value is 111.599976 (11160 ticks)  K1 value is 0.46
V*K1 for tomorrow is 51.335989 (5134 ticks)

BuyStop for tomorrow is 2031.4000  SellStop is 1928.7300

V is equal to or greater than high filter value of 3850
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 112061.50
            current drawdown is -807.50
            maximum drawdown was -10832.00
................................................................
.................................................................

JUN26 1000 CRUDE OIL       1844 Trading days from 190102 to 260430

Running .DAT file CL1012.DAT

Last trading day was 260430   Closing price was 105.0700

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 110.9600  SellStop is 99.1800

Protective stop price is 56.8800
Profit objective price is 120.9200

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 105.8200
Open trade equity is -750.00

From 190102 total profit is 233250.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
................................................................
.................................................................

JUN26 500 CRUDE OIL       1844 Trading days from 190102 to 260430

Running .DAT file CL2010.DAT

Last trading day was 260430   Closing price was 105.0700

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 110.9600  SellStop is 99.1800

Protective stop price is 6.8800
Profit objective price is 120.9200

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 105.8200
Open trade equity is -375.00

From 190102 total profit is 110725.00
            current drawdown is 0.00
            maximum drawdown was -8700.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1844 Trading days from 190102 to 260430

Running .DAT file RBN005.DAT

Last trading day was 260430   Closing price was 2.7897

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.8814  SellStop is 2.6980

V is equal to or greater than high filter value of 1700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 222859.21
            current drawdown is 0.00
            maximum drawdown was -14938.40
................................................................
.................................................................

MAY26 MICRO BITCOIN       1845 Trading days from 190102 to 260430

Running .DAT file BTC022.DAT

Last trading day was 260430   Closing price was 76740.0000

Current V value is 4265.000000 (4265 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2388.400000 (2388 ticks)

BuyStop for tomorrow is 78908.0000  SellStop is 74132.0000

Protective stop price is 67185.0000
Profit objective price is 107681.0000

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 long 1 contract(s) at 77681.0000
Open trade equity is -94.10

From 190102 total profit is 24249.70
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1845 Trading days from 190102 to 260430

Running .DAT file J6N012.DAT

Last trading day was 260430   Closing price was 0.6416

Current V value is 0.020900 (209 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.014421 (144 ticks)

BuyStop for tomorrow is 0.6560  SellStop is 0.6272

Protective stop price is 0.6182
Profit objective price is 0.6545

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 0.6329
Open trade equity is 1087.50

From 190102 total profit is 64956.24
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1880 Trading days from 190102 to 260430

Running .DAT file DXX016.DAT

Last trading day was 260430   Closing price was 97.9190

Current V value is 1.045998 (10460 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.439319 (4393 ticks)

BuyStop for tomorrow is 98.3583  SellStop is 97.4797

Protective stop price is 99.4440
Profit objective price is 94.5944

V is equal to or greater than high filter value of 8750
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 98.4944
Open trade equity is 575.40

From 190102 total profit is 29597.59
            current drawdown is -1322.01
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1845 Trading days from 190102 to 260430

Running .DAT file E6N015.DAT

Last trading day was 260430   Closing price was 1.1760

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1838  SellStop is 1.1682

Protective stop price is 1.1556
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 2050.00

From 190102 total profit is 72725.00
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1845 Trading days from 190102 to 260430

Running .DAT file E7M008.DAT

Last trading day was 260430   Closing price was 1.1760

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1838  SellStop is 1.1682

Protective stop price is 1.1554
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 1025.00

From 190102 total profit is 33687.50
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1845 Trading days from 190102 to 260430

Running .DAT file S6N003.DAT

Last trading day was 260430   Closing price was 1.2859

Current V value is 0.008917 (89 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011146 (111 ticks)

260501 Open 1.2859		
V*K1 = 0.0111		
BuyStop for tomorrow is 1.2970 SellStop is 1.2748

Protective stop price is 0.8918
Profit objective price is 1.3250

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 1.2714
Open trade equity is 1806.26

From 190102 total profit is 91956.26
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

---

Disclosure

• • Stall at Resistance: The index retreated from its record high, edging down to 7,135.95 as investors took a cautious “wait-and-see” stance ahead of the Federal Reserve’s policy decision.
  • Energy Drag: Surging oil prices from the ongoing Iran-U.S. conflict weighed heavily on broader market sentiment, offsetting localized gains in other sectors.
  • AI Valuation Check: Continued weakness in artificial-intelligence stocks—sparked by OpenAI’s missed revenue targets—contributed to the day’s downward pressure.

• • Earnings Anticipation: The tech-heavy benchmark remained nearly flat, closing at 27,149.90 as investors braced for post-close reports from tech titans Alphabet, Amazon, Meta, and Microsoft.
  • Semiconductor Bright Spot: Despite broad tech jitters, Seagate Technology and NXP Semiconductors both surged over 11% following blowout earnings beats and positive forward guidance.
  • Infrastructure Skepticism: Market momentum remains sensitive to AI-justification, with traders demanding clear revenue proof for the massive capital expenditures being poured into AI investments.

• • Five-Day Losing Streak: The 30-stock average dropped 280.12 points to close at 48,861.81, marking its longest run of daily losses since late March.
  • Oil-Driven Pressure: The Dow was particularly sensitive to the surge in crude, as the resulting inflationary fears continue to dampen outlooks for domestic industrial and transport components.
  • Value Sector Rotation: As risk-on momentum stalled in tech, some institutional capital is retreating toward defensive cash positions rather than traditionally safer blue-chips.

• • Interest Rate Anxiety: Small-caps faced outsized pressure today as the market re-priced the likelihood of near-term rate cuts due to persistent energy-driven inflation.
  • Funding Cost Fears: The Russell 2000 is reacting to a spike in intermediate yields, which threatens to increase the cost of floating-rate debt for smaller domestic firms.
  • Volatility Flare-Up: The index is exhibiting high-beta sensitivity to geopolitical headlines, serving as a primary gauge for investor fear regarding domestic economic cooling.

• • Energy Import Sensitivity: European blue-chips are under intense pressure due to the continent’s high dependency on Middle East energy routes currently facing blockades.
  • Manufacturing Headwinds: Heavy industrial firms in Germany and France are bracing for higher input costs that could stall the fragile regional recovery.
  • ECB Policy Divergence: Investors are fearing the ECB may be forced to maintain a restrictive stance longer than anticipated to combat imported energy-inflation.

• • Safe-Haven Resilience: Amid broad European selling, the Swiss market is maintaining its defensive status, anchored by high-quality pharmaceutical and staple giants.
  • Franc Strength Correlation: The index is tracking the persistent fundamental bid in the Swiss Franc as investors seek protection over upside in the current geopolitical climate.
  • Stability Premium: Global uncertainty continues to funnel institutional capital into the stable Swiss market as a hedge against Eurozone volatility.

• • Luxury Sector Hesitation: French luxury giants are seeing a pause in momentum as investors weigh global inflation shocks against premium consumer demand.
  • Logistics Delays: CAC 40 industrials are reacting to the increased costs and delays caused by the tightening blockades in the Strait of Hormuz.
  • Banking Caution: French financial stocks are facing headwinds as market volatility increases and investors weigh the potential for a regional economic slowdown.

• • Semiconductor Support: Upbeat forecasts from major equipment manufacturers are providing localized support for Dutch semiconductor stocks despite the broader tech pullback.
  • Logistics Hub Volatility: Amsterdam-based shipping and storage firms are seeing increased volatility as global logistics routes are rerouted away from conflict zones.
  • Dividend Inflows: High-dividend Dutch blue-chips are attracting defensive interest as a yield-alternative to the volatile bond market.

• • Energy Import Fear: As a major energy importer, the Japanese market is bracing for the impact of $100+ oil on domestic inflation and corporate profit margins.
  • Yen Intervention Risk: The Nikkei is highly sensitive to potential BOJ moves to support the Yen as energy-driven trade deficits expand.
  • Export Earnings Offset: Major Japanese exporters are using the weak Yen to help offset the rising cost of raw material imports in a high-oil environment.

• • Supply Chain Anxiety: Stalled peace talks are fueling concerns about shipping disruptions between mainland manufacturing hubs and global markets.
  • Energy Cost Drag: Rising crude prices are complicating mainland efforts to provide fiscal stimulus, acting as a drag on the Hong Kong benchmark.
  • Value Rotation: Despite the macro shock, historically low valuations in the Hang Seng are providing some support for contrarian value seekers.

• • Opportunity Cost Spike: Gold futures fell toward $4,591 as the $8.56 surge in oil pushed interest rate expectations and Treasury yields higher.
  • Flight to Liquidity: Investors are liquidating precious metal positions in favor of the U.S. Dollar, which has recaptured its role as the preferred safe haven.
  • Fed Policy Pressure: A divided Fed board signaled that near-term rate cuts are now less likely, increasing the cost of holding non-yielding bullion.

• • Sector-Wide Correction: Silver tracked gold lower, with settlement prices retreating toward the $72.00 level as the stronger dollar and rising yields acted as combined headwinds.
  • Industrial Demand Concerns: Silver is underperforming gold as slowing manufacturing data and higher energy costs raise fears of a cooling in industrial use.
  • Technical Re-pricing: After a vertical rally, speculators are using the current geopolitical stalemate to lock in gains and rotate into higher-yielding liquidity.

• • Growth Slowdown Alert: Copper fell today as the market weighs the impact of $100+ oil on global manufacturing activity and construction demand.
  • Energy-Intensive Mining: While rising fuel costs increase extraction expenses, the immediate fear of a global economic slowdown is overriding the supply-side support.
  • Warehouse Depletion: Critically low stockpiles in major warehouses are preventing a deeper sell-off, acting as a secondary floor for the metal.

• • Sympathy Sell-Off: Platinum prices followed the broader metals complex lower as investors rotated out of precious metals and into energy and cash.
  • Industrial Sensitivity: As a primary industrial material, platinum is reacting to the same manufacturing slowdown signals pressuring silver and copper.
  • Supply Risk Pillar: Ongoing production risks in South Africa remain the primary fundamental pillar supporting the current scarcity premium.

• • War Risk Surge: U.S. West Texas Intermediate (WTI) futures soared 7.17% today to settle at $107.16 per barrel as the Iran war threatens global supply lines.
  • Hormuz Blockade Fear: International benchmark Brent crude advanced to $118.80, reflecting extreme anxiety over the continued blockade of the Strait of Hormuz.
  • Negotiation Collapse: The collapse of Middle East ceasefire negotiations prompted an immediate re-pricing of war risk, leaving markets highly vulnerable to supply shocks.

• • Fuel Substitution: Natural gas is catching a bid as power generators look for alternatives to surging petroleum-based fuels.
  • Export Expansion: New LNG export terminals are increasing the integration of domestic gas prices with higher-priced European and Asian markets.
  • Sector Sentiment: Natural gas is tracking the broader surge in energy benchmarks as the global fear premium for fuel delivery expands.

• • Strait Disruption Impact: The blockade of key shipping lanes is directly hitting the global supply of refined products, driving prices sharply higher.
  • Refining Margin Spike: Gasoline prices are outperforming crude as refiners face logistical hurdles and rising input costs.
  • Driving Season Threat: The $100+ oil environment is fueling concerns about demand destruction heading into the peak summer travel window.

• • Distillate Squeeze: Global inventories of middle distillates remain at critical lows, magnifying the price impact of the current energy shock.
  • Shipping Fuel Costs: Rising demand for military and commercial shipping fuel is competing for the same distillate pool, driving prices higher.
  • Logistical Constraints: Ongoing constraints in conflict zones are adding a significant transportation premium to all refined heating fuels.

• • Commodity Bid vs. Risk-Off: The Aussie is caught between the surge in energy prices and a broad-market retreat in risk assets.
  • Industrial Slowdown: Slower manufacturing output from major Asian trading partners is signaling a potential dip in raw material export demand.
  • Yield Advantage: Domestic rate expectations remain the primary support for the AUD as it navigates the volatile global interest rate outlook.

• • Energy Powerhouse Status: The Canadian Dollar is a primary beneficiary of the crude surge, reflecting Canada’s role as a stable energy provider.
  • Safe-Neighbor Premium: As Middle East routes fail, the CAD is seeing increased demand as a proxy for secure, North American resource wealth.
  • Yield Support: Rising energy-driven inflation is keeping the Bank of Canada in a hawkish stance, supporting the Loonie’s yield advantage.

• • Ultimate Safe Haven: The Swiss Franc is seeing massive inflows as the collapse of peace talks triggers a flight from Euro-denominated assets.
  • Neutrality Premium: Switzerland’s neutral status is making the CHF the primary destination for sovereign and institutional capital.
  • Stability Focus: The Franc remains the premier choice for investors seeking a hedge against global currency debasement.

• • Recession Risk: The Euro is under pressure as the surge in energy costs threatens to tip the region into a deep, war-driven recession.
  • Energy Dependency: Europe’s reliance on Middle East energy routes makes the Euro particularly vulnerable to the Hormuz blockade.
  • Policy Stalemate: Investors fear the ECB may be forced to choose between fighting inflation and supporting a slowing economy.

• • Growth Forecast Downgrades: Stalled peace talks are fueling concerns about the UK’s growth outlook, putting the Pound on the defensive.
  • Imported Inflation: The jump in energy prices is expected to keep UK inflation sticky, complicating the Bank of England’s policy path.
  • Risk Sensitivity: As a high-beta currency, the Pound is reacting negatively to the broad-market retreat in risk assets.

• • Trade Deficit Fears: Rising energy costs are a major negative for Japan’s trade balance, putting further downward pressure on the Yen.
  • Intervention Watch: The market is on high alert for BOJ intervention as the Yen remains pinned near historic lows.
  • Safe-Haven Disconnect: The Yen continues to lose its safe-haven status to the U.S. Dollar and Swiss Franc during this energy shock.

• • Safe-Haven Dominance: The Dollar Index (DXY) is the primary beneficiary of the flight to safety, gaining ground as geopolitical tensions rattle global markets.
  • Yield Advantage: The hawkish undertone from the Fed’s split decision is widening the interest rate advantage of the USD over the Euro and Yen.
  • War Premium: The greenback is recapturing its role as the world’s most liquid hedge against Middle East instability and shipping lane disruptions.

• • Digital Safe-Haven Test: Bitcoin is holding relatively steady as investors test its role as a digital alternative during the energy-driven market shock.
  • Institutional Support: Institutional holdings are providing a floor for Bitcoin even as traditional technology stocks face selling pressure.
  • Liquidity Rotation: Capital is rotating into Bitcoin as a non-sovereign alternative to volatile fiat currencies and traditional debt.

• • Tech Correlation: Ether is feeling the pressure of the broader technology sell-off as higher energy costs hit the Nasdaq and semiconductor sectors.
  • Utility Bid: Increased use of Ethereum for decentralized finance is providing a secondary fundamental support despite the macro volatility.
  • ETF Divergence: Ethereum ETF flows remain more mixed compared to Bitcoin as investors seek clearer utility catalysts.

• • Flight to Quality: Investors are flooding into short-term markets as a safe-haven for cash while global markets re-price war risk.
  • Inflation Floor: Short-term rates are pricing in a higher-for-longer trajectory due to the persistent shock of surging crude oil.
  • Liquidity Squeeze: Short-term rates are reflecting an intense flight to liquidity as the geopolitical deadlock deepens.

• • Yield Spike: 2-year Treasury yields are jumping as the energy surge re-ignites fears of a prolonged inflation battle for the Fed.
  • Rate Cut Repricing: The market is rapidly pricing out any chance of near-term rate cuts as the geopolitical crisis intensifies.
  • Inflation Alarm: The 2-year note is the primary vehicle for investors hedging against immediate energy-driven price increases.

• • Risk Premium Absorption: 5-year yields are absorbing the shock to global commodity markets, reflecting a higher long-term inflation path.
  • Corporate Cost Push: Rising 5-year yields are increasing borrowing costs for industrial firms already hit by higher fuel prices.
  • Economic Shift: The 5-year is tracking the shift from a soft landing to a war-inflation economic scenario.

• • Benchmark Sell-Off: 10-year Treasury yields are surging as investors exit long-term debt in favor of hard assets like energy and the U.S. Dollar.
  • Real Yield Normalization: Inflation-adjusted yields are rising as the market digests the long-term impact of a restricted global energy supply.
  • Cost Reality: The 10-year is reflecting the reality of physical shortages in the fuel market driving global cost expectations higher.

• • Duration Stress: 30-year bonds are facing heavy pressure as long-term inflation expectations are reset by the energy crisis.
  • Inflation Protection Bid: Demand for inflation-indexed bonds is soaring as a hedge against a multi-year war-driven commodity cycle.
  • Sovereign Re-Allocation: Global investors are re-assessing long-duration U.S. debt as a primary diversifier in a high-inflation world.

• • Ethanol Connection: Corn is tracking the surge in crude oil as ethanol becomes an even more critical component of the fuel supply.
  • Supply Chain Risk: Stalled peace talks are re-igniting fears of grain shipping disruptions in conflict-adjacent regions.
  • Production Costs: Rising fuel and transport costs are increasing the cost of production, providing a fundamental floor for corn.

• • War Premium Spike: As a primary crop in conflict-adjacent regions, wheat is reacting sharply to the collapse of peace negotiations.
  • Logistical Blockades: Shipping lane restrictions are increasing the cost and risk of global wheat transport, driving prices higher.
  • Sovereign Stockpiling: Major importers are expected to accelerate wheat purchases to secure supplies amid the worsening geopolitical deadlock.

• • Bio-Fuel Demand: Surging petroleum costs are driving record interest in bio-diesel, providing a massive bid for soybean oil.
  • Oilseed Scarcity: Traders are prioritizing the security of soybean stockpiles as regional blockades complicate global oilseed trade.
  • Farmer Margin Pressure: Rising fertilizer and fuel costs are increasing the minimum profitable price for global soybean farmers.

• • Cost-Push Inflation: Rising energy and transport costs are increasing the all-in cost for raw cotton delivery, despite discretionary demand fears.
  • Manufacturing Headwinds: High fuel costs are threatening to slow textile manufacturing in major Asian hubs, creating a mixed signal for cotton.
  • Logistics Squeeze: Shipping blockades are adding a significant time and cost premium to the global cotton trade.

• • Transport Premiums: The surge in crude is adding a hidden premium to coffee as freight costs from major growing regions climb.
  • Resilient Consumption: Global coffee demand remains steady as a daily necessity despite the energy-driven inflationary shock.
  • Inventory Monitoring: Markets are on high alert for any supply disruptions that could worsen the existing global coffee deficit.

• • Commodity Supercycle: Cocoa is benefiting from the broader hard-asset rally as investors rotate into commodities to hedge against inflation.
  • Structural Shortage: Ongoing production deficits in West Africa remain the primary fundamental force behind the historic cocoa bull run.
  • Inelastic Demand: Chocolate manufacturers are continuing to compete for limited supplies, keeping upward pressure on wholesale prices.

• • Supply Tightness: Historic lows in regional orange production are providing a solid floor regardless of the broader energy shock.
  • Logistical Squeeze: Surging fuel costs are increasing transport costs for citrus products, adding to retail price pressure.
  • Diversification Bid: Investors are holding orange juice as a tactical soft commodity play to diversify away from high-volatility energy.

• • Cost of Construction: Surging energy and metal prices are increasing the all-in production cost for lumber, supporting the price floor.
  • Rate Headwinds: Rising Treasury yields are a negative for lumber, as higher mortgage rates threaten to slow the pace of new housing starts.
  • Industrial Utility: Despite the macro shock, lumber remains a critical industrial material for the resilient domestic infrastructure sector.

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

---

Disclosure

Intraday Quotes
S&P 500	NASDAQ	Dow	Gold	Silver
Copper	Platinum	Bitcoin	Crude	Gasoline
Swiss	Euro	Dollar	Yen
How to track trades		Performance	Historical Trade Reports

.................................................................

JUN26 MINI SP 500       1844 Trading days from 190102 to 260429

Running .DAT file ESN011.DAT

Last trading day was 260429   Closing price was 7168.0000

Current V value is 126.750000 (507 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.967500 (208 ticks)

BuyStop for tomorrow is 7220.0000  SellStop is 7116.0000

Protective stop price is 8154.0000
Profit objective price is 6842.0000

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 short 1 contract(s) at 7154.0000
Open trade equity is -700.00

From 190102 total profit is 317575.00
            current drawdown is -6987.50
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1844 Trading days from 190102 to 260429

Running .DAT file ESM004.DAT

Last trading day was 260429   Closing price was 7168.0000

Current V value is 126.750000 (507 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.967500 (208 ticks)

BuyStop for tomorrow is 7220.0000  SellStop is 7116.0000

Protective stop price is 17154.0000
Profit objective price is 6842.0000

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 short 1 contract(s) at 7154.0000
Open trade equity is -70.00

From 190102 total profit is 17357.50
            current drawdown is -837.50
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1844 Trading days from 190102 to 260429

Running .DAT file NQN002.DAT

Last trading day was 260429   Closing price was 27325.2500

Current V value is 1102.500000 (4410 ticks)  K1 value is 0.43
V*K1 for tomorrow is 474.075000 (1896 ticks)

BuyStop for tomorrow is 27751.7500  SellStop is 26803.7500

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 443925.00
            current drawdown is -20610.00
            maximum drawdown was -41970.00
................................................................
.................................................................

JUN26 MICRO NASDAQ 100       1844 Trading days from 190102 to 260429

Running .DAT file NQM008.DAT

Last trading day was 260429   Closing price was 27325.2500

Current V value is 1102.500000 (4410 ticks)  K1 value is 0.43
V*K1 for tomorrow is 474.075000 (1896 ticks)

BuyStop for tomorrow is 27751.7500  SellStop is 26803.7500

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 37687.50
            current drawdown is -2241.00
            maximum drawdown was -4332.00
................................................................
.................................................................

JUN26 DOW FUTURES       1844 Trading days from 190102 to 260429

Running .DAT file YMN016.DAT

Last trading day was 260429   Closing price was 49012.0000

Current V value is 3215.000000 (3215 ticks)  K1 value is 0.26
V*K1 for tomorrow is 835.900000 (836 ticks)

BuyStop for tomorrow is 49900.0000  SellStop is 48228.0000

Protective stop price is 39668.0000
Profit objective price is 50656.0000

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 46396.0000
Open trade equity is 13080.00

From 190102 total profit is 253700.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1844 Trading days from 190102 to 260429

Running .DAT file YMM015.DAT

Last trading day was 260429   Closing price was 49012.0000

Current V value is 3618.000000 (3618 ticks)  K1 value is 0.27
V*K1 for tomorrow is 976.860000 (977 ticks)

BuyStop for tomorrow is 50050.0000  SellStop is 48096.0000

Protective stop price is 46418.0000
Profit objective price is 51033.0000

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 long 1 contract(s) at 46433.0000
Open trade equity is 1289.50

From 190102 total profit is 18597.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
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JUN26 GOLD 100       1843 Trading days from 190102 to 260429

Running .DAT file GC1005.DAT

Last trading day was 260429   Closing price was 4561.5000

Current V value is 148.899902 (14890 ticks)  K1 value is 0.80
V*K1 for tomorrow is 119.119922 (11912 ticks)

BuyStop for tomorrow is 4692.3700  SellStop is 4454.1300

V is equal to or greater than high filter value of 8350
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 297612.00
            current drawdown is -9516.00
            maximum drawdown was -27150.00
................................................................
.................................................................

JUN26 MINI GOLD 50       1843 Trading days from 190102 to 260429

Running .DAT file GC2014.DAT

Last trading day was 260429   Closing price was 4561.5000

Current V value is 109.330589 (10933 ticks)  K1 value is 0.86
V*K1 for tomorrow is 94.024307 (9402 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 8550
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 156606.50
            current drawdown is 0.00
            maximum drawdown was -14128.00
................................................................
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JUL26 MICRO GOLD 10       1843 Trading days from 190102 to 260429

Running .DAT file GC3010.DAT

Last trading day was 260429   Closing price was 4561.5000

Current V value is 245.500000 (24550 ticks)  K1 value is 0.63
V*K1 for tomorrow is 154.665000 (15466 ticks)

BuyStop for tomorrow is 4724.0000  SellStop is 4414.6700

V is equal to or greater than high filter value of 8925
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 21058.60
            current drawdown is -789.70
            maximum drawdown was -2478.50
................................................................
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JUL26 5000 COMEX SILVER       1843 Trading days from 190102 to 260429

Running .DAT file SI1005.DAT

Last trading day was 260429   Closing price was 72.0880

Current V value is 3.115005 (3115 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.588653 (1589 ticks)

BuyStop for tomorrow is 73.6770  SellStop is 70.4990

Protective stop price is 89.5650
Profit objective price is 58.1250

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 71.5650
Open trade equity is -2614.99

From 190102 total profit is 805900.03
            current drawdown is -26084.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1843 Trading days from 190102 to 260429

Running .DAT file SI2005.DAT

Last trading day was 260429   Closing price was 72.0880

Current V value is 3.115005 (3115 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.588653 (1589 ticks)

BuyStop for tomorrow is 73.6770  SellStop is 70.4990

Protective stop price is 91.5650
Profit objective price is 58.1250

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 71.5650
Open trade equity is -1307.49

From 190102 total profit is 382000.02
            current drawdown is -13217.49
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1843 Trading days from 190102 to 260429

Running .DAT file SI3005.DAT

Last trading day was 260429   Closing price was 72.0880

Current V value is 3.115005 (3115 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.588653 (1589 ticks)

BuyStop for tomorrow is 73.6770  SellStop is 70.4990

Protective stop price is 121.5650
Profit objective price is 58.3650

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 71.5650
Open trade equity is -523.00

From 190102 total profit is 126460.01
            current drawdown is -5497.00
            maximum drawdown was -8740.00
................................................................
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JUL26 COPPER 25000       1843 Trading days from 190102 to 260429

Running .DAT file HG1005.DAT

Last trading day was 260429   Closing price was 5.9330

Current V value is 0.285000 (5700 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.085500 (1710 ticks)

BuyStop for tomorrow is 6.0185  SellStop is 5.8475

Protective stop price is 6.0500
Profit objective price is 5.5952

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 6.0312
Open trade equity is 2453.75

From 190102 total profit is 144989.99
            current drawdown is -3988.75
            maximum drawdown was -14852.50
................................................................
.................................................................

JUL26 MINI COPPER 12500       1843 Trading days from 190102 to 260429

Running .DAT file HG2001.DAT

Last trading day was 260429   Closing price was 5.9330

Current V value is 0.285000 (5700 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.085500 (1710 ticks)

BuyStop for tomorrow is 6.0185  SellStop is 5.8475

Protective stop price is 6.0500
Profit objective price is 5.5512

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 6.0312
Open trade equity is 1226.87

From 190102 total profit is 62733.12
            current drawdown is -3556.87
            maximum drawdown was -7941.25
................................................................
.................................................................

OCT26 PLATINUM 50       1843 Trading days from 190102 to 260429

Running .DAT file PLA008.DAT

Last trading day was 260429   Closing price was 1919.8000

Current V value is 93.400024 (9340 ticks)  K1 value is 0.46
V*K1 for tomorrow is 42.964011 (4296 ticks)

BuyStop for tomorrow is 1974.6300  SellStop is 1888.7000

V is equal to or greater than high filter value of 3850
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 112061.50
            current drawdown is -807.50
            maximum drawdown was -10832.00
................................................................
.................................................................

JUN26 1000 CRUDE OIL       1843 Trading days from 190102 to 260429

Running .DAT file CL1012.DAT

Last trading day was 260429   Closing price was 106.8800

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 112.7700  SellStop is 100.9900

Protective stop price is 56.8800
Profit objective price is 120.9200

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 105.8200
Open trade equity is 1060.00

From 190102 total profit is 235060.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
................................................................
.................................................................

JUN26 500 CRUDE OIL       1843 Trading days from 190102 to 260429

Running .DAT file CL2010.DAT

Last trading day was 260429   Closing price was 106.8800

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 112.7700  SellStop is 100.9900

Protective stop price is 6.8800
Profit objective price is 120.9200

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 105.8200
Open trade equity is 530.00

From 190102 total profit is 111630.00
            current drawdown is 0.00
            maximum drawdown was -8700.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1843 Trading days from 190102 to 260429

Running .DAT file RBN005.DAT

Last trading day was 260429   Closing price was 2.7773

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.8690  SellStop is 2.6856

V is equal to or greater than high filter value of 1700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 222859.21
            current drawdown is 0.00
            maximum drawdown was -14938.40
................................................................
.................................................................

MAY26 MICRO BITCOIN       1844 Trading days from 190102 to 260429

Running .DAT file BTC022.DAT

Last trading day was 260429   Closing price was 75775.0000

Current V value is 4265.000000 (4265 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2388.400000 (2388 ticks)

BuyStop for tomorrow is 78646.0000  SellStop is 73869.0000

Protective stop price is 67185.0000
Profit objective price is 107681.0000

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 long 1 contract(s) at 77681.0000
Open trade equity is -190.60

From 190102 total profit is 24153.20
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1844 Trading days from 190102 to 260429

Running .DAT file J6N012.DAT

Last trading day was 260429   Closing price was 0.6261

Current V value is 0.007700 (77 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.005313 (53 ticks)

BuyStop for tomorrow is 0.6314  SellStop is 0.6208

Protective stop price is 0.6108
Profit objective price is 0.6545

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 0.6329
Open trade equity is -850.00

From 190102 total profit is 63018.74
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1879 Trading days from 190102 to 260429

Running .DAT file DXX016.DAT

Last trading day was 260429   Closing price was 98.8270

Current V value is 0.792000 (7920 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.332640 (3326 ticks)

BuyStop for tomorrow is 99.1596  SellStop is 98.4944

Protective stop price is 97.3020
Profit objective price is 102.4603

V is less than high filter value of 8750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 98.5603
Open trade equity is 266.70

From 190102 total profit is 29404.79
            current drawdown is -1206.11
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1844 Trading days from 190102 to 260429

Running .DAT file E6N015.DAT

Last trading day was 260429   Closing price was 1.1695

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1774  SellStop is 1.1617

Protective stop price is 1.1556
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 1243.74

From 190102 total profit is 71918.74
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1844 Trading days from 190102 to 260429

Running .DAT file E7M008.DAT

Last trading day was 260429   Closing price was 1.1695

Current V value is 0.018600 (186 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007812 (78 ticks)

BuyStop for tomorrow is 1.1774  SellStop is 1.1617

Protective stop price is 1.1554
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 621.87

From 190102 total profit is 33284.37
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1844 Trading days from 190102 to 260429

Running .DAT file S6N003.DAT

Last trading day was 260429   Closing price was 1.2693

Current V value is 0.007333 (73 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009167 (92 ticks)

260430 Open 1.2691		
V*K1 = 0.0092		
BuyStop for tomorrow is	1.2783	SellStop is 1.2599

Protective stop price is 0.8918
Profit objective price is 1.3250

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 1.2714
Open trade equity is -262.50

From 190102 total profit is 89887.50
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
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---

Disclosure

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

---

Disclosure

Intraday Quotes
S&P 500	NASDAQ	Dow	Gold	Silver
Copper	Platinum	Bitcoin	Crude	Gasoline
Swiss	Euro	Dollar	Yen
How to track trades		Performance	Historical Trade Reports

.................................................................

JUN26 MINI SP 500       1843 Trading days from 190102 to 260428

Running .DAT file ESN011.DAT

Last trading day was 260428   Closing price was 7171.0000

Current V value is 126.750000 (507 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.967500 (208 ticks)

BuyStop for tomorrow is 7223.0000  SellStop is 7119.0000

Protective stop price is 8154.0000
Profit objective price is 6842.0000

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 short 1 contract(s) at 7154.0000
Open trade equity is -850.00

From 190102 total profit is 317425.00
            current drawdown is -6987.50
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1843 Trading days from 190102 to 260428

Running .DAT file ESM004.DAT

Last trading day was 260428   Closing price was 7171.0000

Current V value is 126.750000 (507 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.967500 (208 ticks)

BuyStop for tomorrow is 7223.0000  SellStop is 7119.0000

Protective stop price is 17154.0000
Profit objective price is 6842.0000

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 short 1 contract(s) at 7154.0000
Open trade equity is -85.00

From 190102 total profit is 17342.50
            current drawdown is -837.50
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1843 Trading days from 190102 to 260428

Running .DAT file NQN002.DAT

Last trading day was 260428   Closing price was 27222.0000

Current V value is 1267.000000 (5068 ticks)  K1 value is 0.43
V*K1 for tomorrow is 544.810000 (2179 ticks)

BuyStop for tomorrow is 27792.7500  SellStop is 26703.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 443925.00
            current drawdown is -20610.00
            maximum drawdown was -41970.00
................................................................
.................................................................

JUN26 MICRO NASDAQ 100       1843 Trading days from 190102 to 260428

Running .DAT file NQM008.DAT

Last trading day was 260428   Closing price was 27222.0000

Current V value is 1267.000000 (5068 ticks)  K1 value is 0.43
V*K1 for tomorrow is 544.810000 (2179 ticks)

BuyStop for tomorrow is 27792.7500  SellStop is 26703.0000

V is less than high filter value of 5300
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 37687.50
            current drawdown is -2241.00
            maximum drawdown was -4332.00
................................................................
.................................................................

JUN26 DOW FUTURES       1843 Trading days from 190102 to 260428

Running .DAT file YMN016.DAT

Last trading day was 260428   Closing price was 49297.0000

Current V value is 3618.000000 (3618 ticks)  K1 value is 0.26
V*K1 for tomorrow is 940.680000 (941 ticks)

BuyStop for tomorrow is 50291.0000  SellStop is 48409.0000

Protective stop price is 39668.0000
Profit objective price is 50656.0000

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 46396.0000
Open trade equity is 14505.00

From 190102 total profit is 255125.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1843 Trading days from 190102 to 260428

Running .DAT file YMM015.DAT

Last trading day was 260428   Closing price was 49297.0000

Current V value is 3681.000000 (3681 ticks)  K1 value is 0.27
V*K1 for tomorrow is 993.870000 (994 ticks)

BuyStop for tomorrow is 50353.0000  SellStop is 48365.0000

Protective stop price is 46418.0000
Profit objective price is 51033.0000

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 long 1 contract(s) at 46433.0000
Open trade equity is 1432.00

From 190102 total profit is 18739.50
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
.................................................................

JUN26 GOLD 100       1842 Trading days from 190102 to 260428

Running .DAT file GC1005.DAT

Last trading day was 260428   Closing price was 4608.3999

Current V value is 148.899902 (14890 ticks)  K1 value is 0.80
V*K1 for tomorrow is 119.119922 (11912 ticks)

BuyStop for tomorrow is 4761.1700  SellStop is 4522.9300

V is equal to or greater than high filter value of 8350
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 297612.00
            current drawdown is -9516.00
            maximum drawdown was -27150.00
................................................................
.................................................................

JUN26 MINI GOLD 50       1842 Trading days from 190102 to 260428

Running .DAT file GC2014.DAT

Last trading day was 260428   Closing price was 4608.3999

Current V value is 106.653679 (10665 ticks)  K1 value is 0.86
V*K1 for tomorrow is 91.722164 (9172 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 8550
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 156606.50
            current drawdown is 0.00
            maximum drawdown was -14128.00
................................................................
.................................................................

JUL26 MICRO GOLD 10       1842 Trading days from 190102 to 260428

Running .DAT file GC3010.DAT

Last trading day was 260428   Closing price was 4608.3999

Current V value is 245.500000 (24550 ticks)  K1 value is 0.63
V*K1 for tomorrow is 154.665000 (15466 ticks)

BuyStop for tomorrow is 4785.5000  SellStop is 4476.1700

V is equal to or greater than high filter value of 8925
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 21058.60
            current drawdown is -789.70
            maximum drawdown was -2478.50
................................................................
.................................................................

JUL26 5000 COMEX SILVER       1842 Trading days from 190102 to 260428

Running .DAT file SI1005.DAT

Last trading day was 260428   Closing price was 73.7450

Current V value is 4.275002 (4275 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.180251 (2180 ticks)

BuyStop for tomorrow is 75.9250  SellStop is 71.5650

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 flat

From 190102 total profit is 808515.02
            current drawdown is -26084.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1842 Trading days from 190102 to 260428

Running .DAT file SI2005.DAT

Last trading day was 260428   Closing price was 73.7450

Current V value is 4.275002 (4275 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.180251 (2180 ticks)

BuyStop for tomorrow is 75.9250  SellStop is 71.5650

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 flat

From 190102 total profit is 383307.51
            current drawdown is -13217.49
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1842 Trading days from 190102 to 260428

Running .DAT file SI3005.DAT

Last trading day was 260428   Closing price was 73.7450

Current V value is 4.275002 (4275 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.180251 (2180 ticks)

BuyStop for tomorrow is 75.9250  SellStop is 71.5650

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 flat

From 190102 total profit is 126983.00
            current drawdown is -5497.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1842 Trading days from 190102 to 260428

Running .DAT file HG1005.DAT

Last trading day was 260428   Closing price was 5.9740

Current V value is 0.257500 (5150 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.077250 (1545 ticks)

BuyStop for tomorrow is 6.0513  SellStop is 5.8967

Protective stop price is 6.0910
Profit objective price is 5.5952

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 6.0312
Open trade equity is 1428.75

From 190102 total profit is 143965.00
            current drawdown is -3988.75
            maximum drawdown was -14852.50
................................................................
.................................................................

JUL26 MINI COPPER 12500       1842 Trading days from 190102 to 260428

Running .DAT file HG2001.DAT

Last trading day was 260428   Closing price was 5.9740

Current V value is 0.257500 (5150 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.077250 (1545 ticks)

BuyStop for tomorrow is 6.0513  SellStop is 5.8967

Protective stop price is 6.0910
Profit objective price is 5.5512

V is equal to or greater than high filter value of 4525
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 6.0312
Open trade equity is 714.38

From 190102 total profit is 62220.62
            current drawdown is -3556.87
            maximum drawdown was -7941.25
................................................................
.................................................................

OCT26 PLATINUM 50       1842 Trading days from 190102 to 260428

Running .DAT file PLA008.DAT

Last trading day was 260428   Closing price was 1977.7000

Current V value is 92.500000 (9250 ticks)  K1 value is 0.46
V*K1 for tomorrow is 42.550000 (4255 ticks)

BuyStop for tomorrow is 2024.5500  SellStop is 1939.4500

V is equal to or greater than high filter value of 3850
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 112061.50
            current drawdown is -807.50
            maximum drawdown was -10832.00
................................................................
.................................................................

JUN26 1000 CRUDE OIL       1842 Trading days from 190102 to 260428

Running .DAT file CL1012.DAT

Last trading day was 260428   Closing price was 99.9300

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 105.8200  SellStop is 94.0400

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 234000.01
            current drawdown is 0.00
            maximum drawdown was -16990.00
................................................................
.................................................................

JUN26 500 CRUDE OIL       1842 Trading days from 190102 to 260428

Running .DAT file CL2010.DAT

Last trading day was 260428   Closing price was 99.9300

Current V value is 11.779999 (1178 ticks)  K1 value is 0.50
V*K1 for tomorrow is 5.889999 (589 ticks)

BuyStop for tomorrow is 105.8200  SellStop is 94.0400

V is less than high filter value of 1500
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 111100.00
            current drawdown is 0.00
            maximum drawdown was -8700.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1842 Trading days from 190102 to 260428

Running .DAT file RBN005.DAT

Last trading day was 260428   Closing price was 2.7061

Current V value is 0.183400 (1834 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.091700 (917 ticks)

BuyStop for tomorrow is 2.7978  SellStop is 2.6144

V is equal to or greater than high filter value of 1700
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 222859.21
            current drawdown is 0.00
            maximum drawdown was -14938.40
................................................................
.................................................................

MAY26 MICRO BITCOIN       1843 Trading days from 190102 to 260428

Running .DAT file BTC022.DAT

Last trading day was 260428   Closing price was 76660.0000

Current V value is 4265.000000 (4265 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2388.400000 (2388 ticks)

BuyStop for tomorrow is 79171.0000  SellStop is 74394.0000

Protective stop price is 67185.0000
Profit objective price is 107681.0000

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 long 1 contract(s) at 77681.0000
Open trade equity is -102.10

From 190102 total profit is 24241.70
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1843 Trading days from 190102 to 260428

Running .DAT file J6N012.DAT

Last trading day was 260428   Closing price was 0.6291

Current V value is 0.007700 (77 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.005313 (53 ticks)

BuyStop for tomorrow is 0.6344  SellStop is 0.6238

Protective stop price is 0.6108
Profit objective price is 0.6545

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 0.6329
Open trade equity is -475.00

From 190102 total profit is 63393.75
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1878 Trading days from 190102 to 260428

Running .DAT file DXX016.DAT

Last trading day was 260428   Closing price was 98.4760

Current V value is 0.566994 (5670 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.238137 (2381 ticks)

BuyStop for tomorrow is 98.7141  SellStop is 98.2379

Protective stop price is 97.0353
Profit objective price is 102.4603

V is less than high filter value of 8750
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 98.5603
Open trade equity is -84.30

From 190102 total profit is 29053.79
            current drawdown is -1206.11
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1843 Trading days from 190102 to 260428

Running .DAT file E6N015.DAT

Last trading day was 260428   Closing price was 1.1738

Current V value is 0.016400 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006888 (69 ticks)

BuyStop for tomorrow is 1.1807  SellStop is 1.1669

Protective stop price is 1.1556
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 1775.00

From 190102 total profit is 72450.00
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1843 Trading days from 190102 to 260428

Running .DAT file E7M008.DAT

Last trading day was 260428   Closing price was 1.1738

Current V value is 0.016400 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006888 (69 ticks)

BuyStop for tomorrow is 1.1807  SellStop is 1.1669

Protective stop price is 1.1554
Profit objective price is 1.1972

V is less than high filter value of 225
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 887.50

From 190102 total profit is 33550.00
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1843 Trading days from 190102 to 260428

Running .DAT file S6N003.DAT

Last trading day was 260428   Closing price was 1.2730

Current V value is 0.007525 (75 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009406 (94 ticks)

260429 Open 1.2732		
V*K1 = 0.0094		
BuyStop for tomorrow is	1.2826 SellStop is 1.2638

Protective stop price is 0.8918
Profit objective price is 1.3250

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 1.2714
Open trade equity is 206.24

From 190102 total profit is 90356.25
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

---

Disclosure

• • Florida Supply Woes: Historically low production forecasts for Florida citrus continue to provide a firm fundamental bid for orange juice.
  • Logistical Premiums: Increased transportation and fuel costs are adding a “hidden premium” to the retail pricing of orange juice.
  • Defensive Rotation: Some investors are rotating into niche agricultural commodities like OJ as a tactical diversifier against equity market volatility.

• • Housing Market Resilience: Lumber prices are tracking the resilient performance of the U.S. housing market despite elevated mortgage rates.
  • Construction Material Demand: A rebound in global manufacturing and infrastructure spending is providing a foundational bid for lumber.
  • Interest Rate Pivot Focus: Lumber remains highly sensitive to any signals that the Fed might move toward a more accommodative stance.

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

---

Disclosure