Author: Asset Investment Management

Family Office, Advisors

260428 positions, 260429 stops, reversals & objectives

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

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Disclosure

Fundamental Commentary 260428

c

STOCK INDICES
x
ES S&P 500
    • Earnings Tailwind: Blowout results from the mega-cap tech sector are outweighing concerns about a broader industrial slowdown, keeping the benchmark at record levels.
    • Yield Stabilization: A cooling in the 10-year Treasury yield today has provided a favorable valuation floor for the index’s growth-heavy components.
    • Inflation Outlook: Investors are parsing today’s wholesale data as a sign that core inflation may be plateauing, easing fears of an immediate Fed rate hike
NQ NASDAQ 100
    • AI Capex Surge: Aggressive capital expenditure plans from the “Magnificent Seven” for AI infrastructure are fueling an unprecedented bid into semiconductor and data center stocks.
    • Hardware Superiority: The index is benefiting from a “hardware-first” rally, where chip designers and manufacturers are outperforming general software firms
    • Short Squeeze Momentum: Significant net-short positioning among asset managers in tech futures is providing extra fuel for today’s vertical move
YM Dow Jones
    • Industrial Divergence: The Dow is lagging behind the tech-heavy indices as cyclicals face headwinds from sustained high borrowing costs.
    • Blue-Chip Earnings: Mixed results from the financial and consumer staple components are creating a “tug-of-war” for momentum within the 30-stock average.
    • Safety Rotation: As the S&P hits record highs, some institutional rotation into dividend-paying Dow value stocks is providing a support level for the index.
QR Russell 2000
    • Interest Rate Sensitivity: Small-caps remain highly reactive to the “higher-for-longer” narrative, exhibiting greater volatility than their large-cap counterparts.
    • Regional Bank Strength: A stabilization in regional banking stocks is providing a necessary floor for the Russell, which is heavily weighted in the financial sector.
    • Domestic Growth Proxy: The index is tracking resilient U.S. manufacturing data, reflecting a bet on internal economic strength over global exposure.
FX Euro Stoxx 50
    • ECB Easing Hopes: Hints from Frankfurt regarding a potential June rate cut are making European blue-chips increasingly attractive to global investors.
    • Energy Input Relief: Lowered natural gas prices across the continent are improving margins for Europe’s heavy industrial and automotive sectors.
    • Luxury Demand Recovery: Signs of stabilizing demand from Asian markets are providing a fundamental boost to the index’s premium fashion and cosmetic giants.
SZ Swiss Index
    • Defensive Safe-Haven: Ongoing geopolitical uncertainty in the Middle East continues to drive capital into the high-quality, stable Swiss market.
    • Pharma Leadership: Positive clinical trial updates from major Swiss pharmaceutical firms are providing outsized support for the index today.
    • Franc Stability: The Swiss National Bank’s management of currency strength is helping exporters maintain competitive margins in a volatile global environment.
MX CAC 40
    • Premium Export Bid: French luxury giants are seeing renewed momentum as global high-net-worth spending remains resilient despite macro pressures.
    • Banking Profitability: French financial institutions are benefiting from a favorable interest rate environment, supporting the CAC 40’s core banking components.
    • Fiscal Policy Support: Market-friendly fiscal signals from Paris are improving international investor sentiment toward French infrastructure and energy firms.
AE AEX
    • Semiconductor Hub: The performance of the Dutch semiconductor equipment industry is the primary driver of the AEX, tracking the global surge in AI infrastructure demand.
    • Logistical Efficiency: As Europe’s primary logistical gateway, the AEX is benefiting from a stabilization in global trade and shipping routes.
    • Financial Services Bid: Strong cross-border banking activity in the Eurozone is supporting Amsterdam-based financial services firms.
NY Nikkei
    • Yen Weakness Tailwinds: The persistent sell-bias in the JPY continues to provide a massive repatriated earnings boost for Japan’s dominant export sector.
    • Corporate Governance Reforms: Ongoing efforts to improve shareholder returns are attracting record levels of foreign institutional investment into the Nikkei.
    • BoJ Accommodation: The Bank of Japan’s commitment to an ultra-loose monetary policy remains a primary catalyst for Japanese equity strength.
HS Hang Seng
    • Stimulus Anticipation: Traders are positioning for more aggressive fiscal intervention from Beijing to stabilize the mainland’s property and consumer sectors.
    • Valuation Attraction: Historically low P/E ratios are finally attracting value-oriented global funds back into the Hong Kong market.
    • Regulatory Normalization: A steady decrease in regulatory pressure on Chinese internet giants is reviving growth prospects for the index’s tech heavyweights.
METALS
x
GC Gold 100
    • Sovereign Diversification: Record levels of gold accumulation by global central banks are providing a firm fundamental “floor” under the price.
    • Geopolitical Hedge: Persistent tensions in the Middle East are sustaining a safe-haven premium, keeping gold relevant as an ultimate store of value.
    • Inflation Protection: With core inflation remaining sticky, gold continues to attract capital as a hedge against currency debasement.
SI Silver 5000
    • Industrial Deficit: Accelerating demand for silver in the solar energy and EV sectors is outpacing global mining output, creating a structural supply gap.
    • Gold Correlation: Silver is tracking the broader safe-haven rally in gold while attracting retail speculators looking for a lower-cost entry into precious metals.
    • Dollar Inverse: Recent fluctuations in the DXY are creating sharp, momentum-driven swings in dollar-denominated silver pricing.
HG Copper 25K
    • Electrification Demand: The global transition to renewable energy and EV infrastructure is driving a long-term supply deficit in the copper market.
    • Inventory Depletion: Critically low stockpiles in global exchange warehouses are making copper prices highly sensitive to any supply disruptions.
    • China Infrastructure Bid: Renewed focus on grid modernization in China is keeping the demand for copper wiring and industrial components at record levels.
PL Platinum 50
    • Supply Constraint Risks: Ongoing energy and labor issues in major South African mining hubs are threatening the stability of global platinum production.
    • Hydrogen Economy Catalyst: Platinum’s critical role in green hydrogen production is emerging as a powerful new long-term pillar of demand.
    • Auto-Catalyst Substitution: Increased use of platinum over more expensive palladium in catalytic converters is tightening the overall market balance.
ENERGY
x
CL Crude Oil
    • Strait of Hormuz Tension: Prices are reacting to the continued “war premium” as naval blockades and stalled peace talks threaten 10 million barrels of daily supply.
    • OPEC+ Compliance: Strict adherence to production quotas by major exporters is effectively managing global inventory levels despite economic uncertainty.
    • Strategic Reserve Refills: The U.S. government’s intent to refill the SPR at current levels is providing a reliable price floor for WTI crude.
NG Natural Gas
    • Export Capacity Expansion: Increased U.S. LNG export capacity is slowly integrating domestic natural gas prices with higher-value global markets.
    • Weather-Driven Volatility: Shifting seasonal weather patterns are creating tactical spikes in demand for power generation and residential heating.
    • Production Discipline: A reduction in new drilling activity among major North American producers is helping to balance a previously oversupplied market.
RB Gasoline
    • Refinery Margin Surge: Supply disruptions in the Middle East are driving fuel margins to multi-year highs, directly impacting prices at the pump.
    • Seasonal Driving Demand: The approach of the summer driving season is providing a predictable fundamental tailwind for gasoline futures.
    • Shipping Lane Insecurity: Increased costs for global fuel transit are being passed through to refined products, keeping prices elevated.
HO Heating Oil
    • Distillate Scarcity: Low global inventories of middle distillates are keeping heating oil prices elevated relative to the underlying crude market.
    • Industrial Competition: High demand for diesel in the logistics and shipping sectors is competing for the same distillate pool as heating oil.
    • War-Lifted Premiums: As a primary refined product, heating oil is tracking the safe-haven “fear premium” seen in the broader energy complex.
CURRENCIES
x
A6 100,000 AUD
    • Commodity Price Support: High global prices for iron ore and coal are providing a direct fundamental bid for the Australian Dollar.
    • China Growth Spillover: Signs of industrial stabilization in China are viewed as a major positive for the Aussie’s trade-sensitive valuation.
    • Yield Advantage: The RBA’s hawkish stance on inflation is keeping Australian rates attractive to international carry-traders.
D6 100,000 CAD
    • Energy Export Correlation: The Canadian Dollar remains the primary proxy for oil price fluctuations among G10 currencies.
    • Economic Integration: Strong U.S. consumer demand for Canadian raw materials is providing a supportive backdrop for the Loonie.
    • Housing Market Resilience: Stable domestic real estate values are allowing the BoC to maintain a more restrictive policy than many peers.
S6 125,000 CHF
    • Ultimate Safe-Haven: The Swiss Franc remains the destination of choice for capital fleeing regional geopolitical and inflationary risks.
    • Current Account Strength: Switzerland’s massive trade surplus provides a consistent, long-term fundamental bid for the Franc.
    • Deflationary Protection: Investors are using the CHF as a premier shield against global currency debasement and purchasing power loss
E6 125,000 EUR
    • Ceasefire Optimism: The Euro is reacting to de-escalation hopes, which would prevent a deeper recession across the Eurozone’s industrial base.
    • Speculator Positioning: Professional traders are gradually increasing their net-long exposure to the Euro as regional economic data improves.
    • Trade Balance Improvement: Lower energy import costs are helping the Eurozone recover its trade surplus, supporting the currency’s floor.
B6 62,500 GBP
    • Retail Sales Resilience: Better-than-expected UK retail data is providing a fundamental boost to the Pound, reflecting a resilient domestic consumer.
    • Hawkish BoE Bias: Sticky inflation in the UK is keeping the Bank of England in a relatively more hawkish position than the Fed or ECB.
    • Economic Growth Revision: Recent upward revisions to UK GDP growth for 2026 are attracting global capital back into Sterling-denominated assets.
J6 12.5 M JPY
    • Carry Trade Dominance: The massive interest rate gap between the U.S. and Japan is fueling continued selling pressure on the Yen.
    • BoJ Policy Stance: The Bank of Japan’s refusal to aggressively hike rates despite global inflation is keeping the JPY at multi-decade lows.
    • Safe-Haven Disconnect: The Yen is currently failing to act as a safe haven during the Middle East crisis, losing out to Gold and the Franc.
DX 100,000 USD
    • Safe-Haven Dominance: The Dollar remains the primary liquid hedge for investors navigating the Iran-U.S. conflict and shipping disruptions.
    • Inflation Expectations: High consumer inflation expectations are keeping a long-term fundamental bid under the Dollar Index.
    • Yield Support: While yields have cooled today, the USD remains supported by the “higher-for-longer” interest rate narrative in the U.S.
CRYPTO
x
BT 0.10 Bitcoin
    • Institutional Adoption: The continued integration of Bitcoin into institutional portfolios via ETFs is providing a significant long-term floor for the market.
    • Digital Gold Narrative: Bitcoin is increasingly tracking gold’s safe-haven moves during periods of geopolitical instability.
    • Halving Supply Shock: The market is continuing to price in the long-term impact of the recent supply halving on daily exchange availability.
TAM 0.10 Ether
    • Ecosystem Activity: Growth in decentralized finance (DeFi) and NFT protocols is driving increased demand for Ethereum’s utility.
    • Risk-On Correlation: Ether remains more closely correlated with the Nasdaq-100 and broader tech sentiment than Bitcoin.
    • Staking Yield Attraction: The ability to earn yield through staking is attracting long-term investors looking for passive income within the crypto space.
INTEREST RATES
x
SQ 3-Month
    • Fed Policy Anchor: Short-term rates are firmly anchored to the Fed’s current target range, reflecting a “wait-and-see” approach for late 2026.
    • Inflation Expectations: The 3-month market is tracking short-term consumer inflation prints, which remain uncomfortably high.
    • Liquidity Preference: Investors are using 3-month bills as a primary “parking spot” for capital during bouts of high market volatility.
ZT 2-Year T-Note
    • Fed Pivot Pricing: The 2-year yield is highly sensitive to shifting expectations for the timing and depth of future rate cuts.
    • Economic Cooling Signs: Recent soft data in manufacturing is prompting some traders to bet on an earlier-than-expected Fed policy shift.
    • Inversion Dynamics: The 2-year yield remains elevated relative to long-term bonds, reflecting a persistent “higher-for-now” market outlook.
ZF 5-Year T-Note
    • Intermediate Stabilization: 5-year yields are finding a range as investors balance resilient GDP growth against plateauing inflation data.
    • Corporate Debt Benchmark: The 5-year remains the critical benchmark for the corporate borrowing currently funding the AI infrastructure boom.
    • Auction Demand: Strong demand at recent Treasury auctions is helping to cap the upside for 5-year note yields.
ZN 10-Year
    • Global Risk Pulse: The 10-year yield is retreating today as a “safe-harbor” bid emerges amid Middle East uncertainty.
    • Long-Term Inflation Stability: 10-year breakeven rates suggest the market still believes in a return to 2% inflation in the coming years.
    • Sovereign Flows: International capital is flowing into the 10-year as U.S. debt remains the preferred liquid alternative to more volatile foreign markets.
ZB 30-Year
    • Pension Fund Demand: Institutional demand from long-duration pension and insurance funds is providing a consistent bid for the 30-year bond.
    • Growth Outlook Proxy: The 30-year yield is reflecting a “softer but stable” long-term growth outlook for the U.S. economy.
    • Inversion Protection: Investors are buying the 30-year as a hedge against a potential hard landing if interest rates remain high for too long.
AGRICULTURAL
x
ZC Corn
    • Ethanol Demand Correlation: Corn prices are tracking the surge in crude oil as bio-fuel demand increases alongside rising petroleum costs.
    • China Import Bid: Accelerating industrial activity in China is seen as a long-term positive for global corn demand as a primary livestock feed.
    • Planting Progress: Market volatility is being tempered by early reports of favorable planting conditions across the U.S. Midwest.
ZW Wheat
    • Black Sea Supply Risk: Wheat remains the primary agricultural proxy for geopolitical tension in the Russia-Ukraine and Middle East regions.
    • Dollar Headwinds: The sustained strength of the USD is making U.S. wheat exports less competitive on the global market.
    • Speculator Short-Covering: Large speculators are beginning to cover historic short positions as weather and war concerns threaten future yields.
ZS Soybeans
    • Bio-Diesel Expansion: Growing demand for soy-based bio-diesel is providing a new, structural pillar of support for soybean prices.
    • China Trade Dynamics: Soybeans are highly sensitive to the industrial growth data and trade policy signals coming out of Beijing.
    • Latin American Supply: Ongoing production reports from Brazil and Argentina are providing a necessary offset to the current U.S. supply constraints.
CT Cotton
    • Industrial Profit Spillover: Surging manufacturing activity in Asia is keeping the demand for raw cotton materials stable despite consumer sentiment concerns.
    • Logistics Constraints: Shipping lane disruptions in the Middle East are increasing the time and cost for cotton to reach European and Asian textile hubs.
    • Discretionary Spending Hedge: Cotton is sensitive to the “soft landing” narrative, as clothing remains a primary indicator of consumer health.
KC Coffee
    • Brazilian Supply Squeeze: Reports of late-season weather issues in Brazil are triggering a bullish momentum shift in arabica coffee futures.
    • Transit Cost Surges: Rising fuel and shipping premiums are directly increasing the transport cost for coffee beans from Central America and Asia.
    • Resilient Premium Consumption: Global demand for high-end coffee remains strong as consumers maintain daily habits despite economic pressures.
CC Cocoa
    • Structural Supply Deficit: Ongoing production failures in West Africa remain the primary driver of cocoa’s historic, multi-year price rally.
    • Inventory Depletion: Global cocoa stockpiles have reached multi-decade lows, leaving the market highly vulnerable to any further supply shocks.
    • Speculator Long Concentration: Momentum is being sustained by a high concentration of bullish speculator positioning in the futures market
OJ Orange Juice
    • 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.
LB Lumber
    • 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

260427 positions, 260428 stops, reversals & objectives

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       1842 Trading days from 190102 to 260427

Running .DAT file ESN011.DAT

Last trading day was 260427   Closing price was 7206.0000

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 7258.0000  SellStop is 7154.0000

Protective stop price is 6206.0000
Profit objective price is 7506.7500

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 7194.7500
Open trade equity is 562.50

From 190102 total profit is 320925.00
            current drawdown is -4900.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1842 Trading days from 190102 to 260427

Running .DAT file ESM004.DAT

Last trading day was 260427   Closing price was 7206.0000

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 7258.0000  SellStop is 7154.0000

Protective stop price is 0.0000
Profit objective price is 7506.7500

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 7194.7500
Open trade equity is 56.25

From 190102 total profit is 17737.50
            current drawdown is -583.75
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1842 Trading days from 190102 to 260427

Running .DAT file NQN002.DAT

Last trading day was 260427   Closing price was 27440.5000

Current V value is 1608.750000 (6435 ticks)  K1 value is 0.43
V*K1 for tomorrow is 691.762500 (2767 ticks)

BuyStop for tomorrow is 28119.0000  SellStop is 26735.5000

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       1842 Trading days from 190102 to 260427

Running .DAT file NQM008.DAT

Last trading day was 260427   Closing price was 27440.5000

Current V value is 1608.750000 (6435 ticks)  K1 value is 0.43
V*K1 for tomorrow is 691.762500 (2767 ticks)

BuyStop for tomorrow is 28119.0000  SellStop is 26735.5000

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       1842 Trading days from 190102 to 260427

Running .DAT file YMN016.DAT

Last trading day was 260427   Closing price was 49342.0000

Current V value is 3681.000000 (3681 ticks)  K1 value is 0.26
V*K1 for tomorrow is 957.060000 (957 ticks)

BuyStop for tomorrow is 50307.0000  SellStop is 48393.0000

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 14730.00

From 190102 total profit is 255350.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1842 Trading days from 190102 to 260427

Running .DAT file YMM015.DAT

Last trading day was 260427   Closing price was 49342.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1071.090000 (1071 ticks)

BuyStop for tomorrow is 50422.0000  SellStop is 48280.0000

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 1454.50

From 190102 total profit is 18762.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
.................................................................

JUN26 GOLD 100       1841 Trading days from 190102 to 260427

Running .DAT file GC1005.DAT

Last trading day was 260427   Closing price was 4693.7002

Current V value is 91.199707 (9120 ticks)  K1 value is 0.80
V*K1 for tomorrow is 72.959766 (7296 ticks)

BuyStop for tomorrow is 4786.4600  SellStop is 4640.5400

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       1841 Trading days from 190102 to 260427

Running .DAT file GC2014.DAT

Last trading day was 260427   Closing price was 4693.7002

Current V value is 103.461372 (10346 ticks)  K1 value is 0.86
V*K1 for tomorrow is 88.976780 (8898 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       1841 Trading days from 190102 to 260427

Running .DAT file GC3010.DAT

Last trading day was 260427   Closing price was 4693.7002

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 4861.5700  SellStop is 4552.2400

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       1841 Trading days from 190102 to 260427

Running .DAT file SI1005.DAT

Last trading day was 260427   Closing price was 75.5680

Current V value is 1.985001 (1985 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.012350 (1012 ticks)

BuyStop for tomorrow is 76.5800  SellStop is 74.5560

Protective stop price is 93.5680
Profit objective price is 66.2110

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 79.6510
Open trade equity is 20415.00

From 190102 total profit is 823795.01
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1841 Trading days from 190102 to 260427

Running .DAT file SI2005.DAT

Last trading day was 260427   Closing price was 75.5680

Current V value is 1.985001 (1985 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.012350 (1012 ticks)

BuyStop for tomorrow is 76.5800  SellStop is 74.5560

Protective stop price is 95.5680
Profit objective price is 66.2110

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 79.6510
Open trade equity is 10207.50

From 190102 total profit is 390997.51
            current drawdown is -15734.99
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1841 Trading days from 190102 to 260427

Running .DAT file SI3005.DAT

Last trading day was 260427   Closing price was 75.5680

Current V value is 1.985001 (1985 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.012350 (1012 ticks)

BuyStop for tomorrow is 76.5800  SellStop is 74.5560

Protective stop price is 125.5680
Profit objective price is 66.4510

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 79.6510
Open trade equity is 4083.00

From 190102 total profit is 130119.00
            current drawdown is -6444.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1841 Trading days from 190102 to 260427

Running .DAT file HG1005.DAT

Last trading day was 260427   Closing price was 6.0790

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1269  SellStop is 6.0312

Protective stop price is 6.0194
Profit objective price is 6.5724

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6.1364
Open trade equity is -1433.75

From 190102 total profit is 143782.50
            current drawdown is -1308.75
            maximum drawdown was -14852.50
................................................................
.................................................................

JUL26 MINI COPPER 12500       1841 Trading days from 190102 to 260427

Running .DAT file HG2001.DAT

Last trading day was 260427   Closing price was 6.0790

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1269  SellStop is 6.0312

Protective stop price is 6.0194
Profit objective price is 6.6164

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6.1364
Open trade equity is -716.88

From 190102 total profit is 62154.37
            current drawdown is -2191.87
            maximum drawdown was -7941.25
................................................................
.................................................................

OCT26 PLATINUM 50       1841 Trading days from 190102 to 260427

Running .DAT file PLA008.DAT

Last trading day was 260427   Closing price was 2016.5000

Current V value is 64.699951 (6470 ticks)  K1 value is 0.46
V*K1 for tomorrow is 29.761978 (2976 ticks)

BuyStop for tomorrow is 2055.7600  SellStop is 1996.2400

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       1841 Trading days from 190102 to 260427

Running .DAT file CL1012.DAT

Last trading day was 260427   Closing price was 96.3700

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 102.2600  SellStop is 90.4800

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       1841 Trading days from 190102 to 260427

Running .DAT file CL2010.DAT

Last trading day was 260427   Closing price was 96.3700

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 102.2600  SellStop is 90.4800

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       1841 Trading days from 190102 to 260427

Running .DAT file RBN005.DAT

Last trading day was 260427   Closing price was 2.6769

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 2.7686  SellStop is 2.5852

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       1842 Trading days from 190102 to 260427

Running .DAT file BTC022.DAT

Last trading day was 260427   Closing price was 77190.0000

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 80160.0000  SellStop is 75383.0000

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 -49.10

From 190102 total profit is 24294.70
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1842 Trading days from 190102 to 260427

Running .DAT file J6N012.DAT

Last trading day was 260427   Closing price was 0.6297

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 0.6350  SellStop is 0.6244

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 -400.00

From 190102 total profit is 63468.74
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1877 Trading days from 190102 to 260427

Running .DAT file DXX016.DAT

Last trading day was 260427   Closing price was 98.3180

Current V value is 0.576996 (5770 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.242338 (2423 ticks)

BuyStop for tomorrow is 98.5603  SellStop is 98.0757

Protective stop price is 99.5816
Profit objective price is 94.1566

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 short 1 contract(s) at 98.0566
Open trade equity is -261.40

From 190102 total profit is 29430.39
            current drawdown is -652.41
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1842 Trading days from 190102 to 260427

Running .DAT file E6N015.DAT

Last trading day was 260427   Closing price was 1.1747

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 1.1816  SellStop is 1.1678

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 1887.50

From 190102 total profit is 72562.50
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1842 Trading days from 190102 to 260427

Running .DAT file E7M008.DAT

Last trading day was 260427   Closing price was 1.1747

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 1.1816  SellStop is 1.1678

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 943.75

From 190102 total profit is 33606.25
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1842 Trading days from 190102 to 260427

Running .DAT file S6N003.DAT

Last trading day was 260427   Closing price was 1.2797

Current V value is 0.007617 (76 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.009521 (95 ticks)

260428 Open 1.2799		
V*K1 = 0.0095		
BuyStop for tomorrow is	1.2894	SellStop is 1.2703

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 1037.51

From 190102 total profit is 91187.51
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

Disclosure

Commentary Log

EMA, Technical Analysis, Opinion (all 40 markets below)
Message me for our current report “Defining Risk with Premium Neutral Option Collars” 

      250508  260507
260506 260505 250504 260501 SR050126
260430 260429 260428 260427 260426

If you have strategy questions my direct line is +1-340-244-4310 or video chat. 

2) Automated Advantage 

Working with my team enables you to effortlessly diversify across 40 liquid markets, trading full size, mini or micro contacts, using multiple strategies, timeframes, long and short. All logic is 100% objective and fully disclosed, all trading activity and fees completely transparent, all trades fully automated using ChartVPS and CQG Integrated Client, with guaranteed accuracy  linked to your choice of  exchange member(s) worldwide. 

3) Risk Tolerance Protocol

Realistically accessing risk and maintaining objective, discipline is essential to success. As important as trading discipline is having a defined exit strategy in place in the event of a program failure. Our operational framework utilizes a Structured Risk Tolerance (SRT) model. This is a hard-wired exit protocol that is defined on every allocation before the first trade takes place,

    • Risk Tolerance:175% of previous maximum drawdown measured from highest settlement value high to lowest settlement value low, marked-to-the-market daily. 
    • Margin requirement: maximum exchange margin for all contracts in an allocation for the previous 24 months. 
    • Maintenance Balance: Liquidating value stop, If a daily settlement liquidation value breaches this floor, the protocol triggers a total liquidation of all positions on or before the next settlement.
    • Trailing Maintenance Balance: This floor is dynamic. As the account appreciates, the Maintenance Balance can be adjusted upward to lock in gains (this works just like a trailing stop loss order on a trade) 

4) Formula for recommended minimum capitalization 

    • Margin: Maximum margin requirement for the allocation over the previous 24 months
    • Add Risk Tolerance: 175% of maximum HH to LL historical drawdown. 
    • Equals Recommended Minimum Capitalization

Example 
Maximum Margin Requirement for the previous 24-months: $200,000
Maximum Historical Drawdown: $100,000
Risk Tolerance: (175% of Maximum Drawdown):$175,000
Margin $200,000 + Risk Tolerance $175,000  = Recommended capitalization $375,000

5) The Treasury Bill Yield Policy = Capital Efficiency.

The majority of the exchange members we work with maintain a liberal Treasury Bill Policy, allowing up to 80% of your account liquidation value to be held in U.S. Government securities.

Because the CME Group accepts short-term Treasuries as the functional equivalent of cash for collateralizing margin requirements, your principal remains a yielding asset. This enables you to capture current market interest rates on the majority of your balance 100% of the time.

6) Safety of Funds (this applies only to CME clearing firms) 

Since 1848, no customer of a CME clearing firm has ever suffered a permanent loss of principal in a properly segregated account due to an insolvency. 

When your account is held directly at a CME member firm it’s protected by the CME Financial Safeguard System (FSS). In the event of a CME member firm insolvency for any reason—including fraud (e.g., Refco or Lehman Brothers)—the system transfers all customer accounts, positions and segregated funds to a CME member firm in good standing, If there is a shortfall in customer funds (generally there is) the FSS restores the balance from the guarantee account typically within 24 to 48 hours. There was one exception that took longer, the 2011 MF Global liquidation, but all customers in properly segregated accounts were ultimately made whole, receiving 100 cents on the dollar. 
.

7) The Clearing Member Advantage:

    • Unlimited Scope of Protection: Unlike the SIPC, which is capped at $500,000, the CME’s Financial Safeguard System has no fixed dollar limit per account. Whether an account holds $50K or $50M, the protocol ensures the full protection and transfer of all segregated assets.
    • The Default Waterfall: This multi-layered safety net utilizes the clearinghouse’s own capital and a dedicated guaranty fund to protect the market and its customers from systemic failure.
    • Stringent Oversight: Clearing members must meet elevated capital requirements and undergo continuous, real-time monitoring by CME Clearing.

8) When you work with my team, we have a shared objective

We base compensation on 5.00% to 12.50% of net new high profits quarterly, all incentive fees must be approved by you prior to being deducted from your account.

      • Zero Management Fees: We do not charge “AUM” fees. 
      • Platform Neutrality: We cover all platform costs.
      • Veteran Execution: You will not be relegated to “AI click-through hell” or a minimum-wage service desk. Every account is assigned a Veteran Broker with a minimum of 15 years of professional experience.
      • Reality Check: While firms like Interactive Brokers pay their service reps at the same level as California fast-food employee, when you contact us, you talk to a professional who’s already familiar with you, your account and your objectives.  

We’re prepared to qualify every aspect of our infrastructure—from logic to liquidity, contact me questions. 

Peter Knight
My Direct Line: +1-340-244-4310
Voice & Video Chats.

 

 

Disclosure

 

What Moved the Market 260508

EMA Chart, Quote & Opinion Page for all markets below
Message me for our report “Defining Risk with Premium Neutral Option Collars” 
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Friday’s session was defined by a “cooling but resilient” narrative as the April Employment Report provided the final piece of the week’s economic puzzle. Markets reacted with a measured “risk-on” tone as the job data supported a soft-landing scenario, allowing major indices to hold near record territory despite the massive geopolitical volatility seen earlier in the week.
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THE LABOR MARKET CALIBRATION
The day’s primary driver was the April Employment Report, which showed nonfarm payrolls increased by 115,000. This landed in a “Goldilocks” zone—strong enough to signal continued economic expansion, but soft enough to suggest that labor-driven inflation is cooling. With the unemployment rate holding steady at 4.3%, the market viewed this as a confirmation that the U.S. economy is absorbing higher rates without sliding into a hard landing.
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THE ENERGY TAX RELIEF
The “Peace Slide” in energy reached a state of equilibrium today. After the volatility earlier in the week, WTI Crude settled into a stable range as traders digested the news of normalizing shipping lanes in the Middle East. This stabilization acted as a persistent tailwind for the transportation and warehousing sectors, which were cited by the BLS as primary areas of job growth for the month of April.
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YIELD CURVE STABILIZATION
Treasury yields reacted calmly to the employment data, with the benchmark yield finishing the week near 4.38%. The lack of a major “upside surprise” in wages or job growth prevented a spike in rates, providing the necessary valuation floor for mega-cap tech and AI leaders. This yield stability has allowed the market to transition from geopolitical fear back to fundamental growth metrics as the primary valuation anchor.
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INDICES
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ES S&P 500 (ESM26)
    • Record Level: The S&P 500 futures settled at 7419, fueled by the resilient labor data which encouraged a rotation back into broad equity sectors.
    • Sector Breadth: Positive hiring in healthcare and retail drove broad participation, moving the index beyond just a tech-heavy rally.
    • Yield Tailwinds: A stabilizing Treasury curve provided the valuation support needed for high-multiple components to hold their gains.

NQ NASDAQ 100 (NQM26)
    • AI Resilience: The Nasdaq 100 settled at a record 29332.5, as institutional money huddles in mega-cap tech as a growth sanctuary.
    • Duration Bid: Lower wage growth in the jobs report protected tech valuations from aggressive profit-taking.
    • Supply Chain Relief: Large-cap tech with global exposure caught a bid as the energy-driven “inflation tax” on manufacturing began to recede.

YM Dow Jones (YMM26)
    • Blue-Chip Recovery: The Dow settled higher at 49691, reclaiming ground as industrial and transport components cheered the de-escalation of fuel-cost spikes.
    • Correction Exit: The average has successfully moved out of correction territory, signaling a return of institutional confidence in value stocks.
    • Retail Strength: Strong hiring in the retail sector provided a late-session lift to consumer staples and discretionary components.

QR Russell 2000 (RTYM26)
    • Small-Cap Record: Small-caps outperformed today, settling at 2867.6 as the combination of steady employment and stabilizing borrowing costs improved domestic sentiment.
    • Credit Confidence: Domestic-focused firms are seeing improved appetite as the threat of a “rate-hike reacceleration” fades with cooling energy prices.
    • Labor Efficiency: Sustained hiring in the services sector is viewed as a major fundamental support for the small-cap complex.

FX Euro Stoxx 50
    • Energy Import Sensitivity: European blue-chips recovered as the immediate threat to Middle East energy routes was significantly downgraded today.
    • Manufacturing Relief: Heavy industrial firms in Germany and France saw a “relief bid” as input cost projections for the summer cycle cooled.
    • ECB Outlook: Investors are betting the ECB may still have room to support growth now that the energy-driven stagflation threat has eased.

SZ Swiss Index
    • Stability Premium: Global capital remains anchored in Swiss pharma and staples despite the broader return to “risk-on” assets.
    • Franc Normalization: A stable Swiss Franc is allowing global exporters to maintain price parity without sacrificing margins.
    • Quality Rotation: Defensive Swiss blue-chips are being held as “core insurance” against any potential secondary geopolitical shocks.

MX CAC 40
    • Luxury Sector Rebound: French luxury giants saw renewed interest as global inflation fears moderated from Monday’s highs.
    • Input Relief: French industrial firms are reacting positively to the stabilization of regional electricity and fuel costs.
    • Margin Confidence: Improved trade data is boosting confidence that French manufacturers can maintain margins despite global volatility.

AE AEX
    • Semiconductor Anchor: Strong concentration in chip-making equipment firms allowed the Dutch index to track the gains in the US tech sector.
    • Logistics Hub Bid: As shipping lane fears eased, Amsterdam-based transport and logistics firms saw a recovery in volume projections.
    • Dividend Attraction: The AEX continues to attract income-seeking capital as the “energy-driven” inflation threat moderates.

NY Nikkei
    • Import Relief: As a major energy importer, the Japanese market caught a significant “relief bid” as oil prices pulled back from recent peaks.
    • Yen Stabilization: The pause in the Yen’s decline is helping to moderate crippling domestic inflation concerns for Japanese manufacturers.
    • Export Earnings: Japanese exporters are benefiting from a “goldilocks” zone of high global demand and a competitive currency.

HS Hang Seng
    • Supply Chain Optimism: Signs of diplomatic cooling in the Middle East are dampening fears of global manufacturing export delays.
    • Energy Drag Mitigation: Lower oil prices provide the mainland with more fiscal room to provide stimulus to the property sector.
    • Value Bottoming: Institutional value-seekers are increasingly identifying the Hang Seng as a long-term valuation play.
METALS
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GC Gold (GCM26)
    • Safety Pivot: Gold settled higher at 4730.7, as the “crisis bid” shifted into a long-term inflation-protection play amidst a softening Dollar.
    • Yield Sensitivity: Bullion remains sensitive to the 10-year yield, but strong central bank buying is providing a permanent structural floor.
    • Mining Margin Expansion: Producers are benefiting from the dual-tailwind of high metal prices and lower energy input costs.

SI Silver (SIM26)
    • Industrial Momentum: Silver participated in the broad metals rally to settle at 80.865, benefiting from its role as a key component in high-tech manufacturing.
    • Electronic Demand: The continued record-run in tech is boosting the medium-term demand projections for silver components.
    • Technical Reset: The metal is finding support as industrial demand projections stabilize after the week’s earlier washout.

HG Copper 25K (HGM26)
    • Growth Re-pricing: Copper settled higher at 6.2965, as the market shifts from “recession fear” back to a global growth and electrification narrative.
    • Supply Constraints: Persistent mining disruptions in South America are preventing any significant price collapse despite the macro volatility.
    • Infrastructure Demand: Long-term electrification projects in the U.S. and China continue to provide a structural bid for high-grade copper.

PL Platinum 50 (PLN26)
    • Automotive Recovery: Hopes for stabilized vehicle production and lower energy costs are supporting platinum demand over more expensive peers.
    • Scarcity Premium: Ongoing energy and labor constraints in South African hubs remain a permanent fundamental pillar for the metal.
    • Settlement: The metal settled at 2059.3, catching a bid as institutional investors rotate back into industrial “hard assets.”

ENERGY

CL Crude Oil (CLM26)
    • Settlement Recovery: WTI Crude settled higher at 95.42, reclaiming ground as reports of fresh cargo ship disruptions reignited the supply-risk premium.
    • Hormuz Friction: Despite peace talks, the market remains hypersensitive to any immediate physical threat to global shipping lanes.
    • Supply Resistance: Record-level U.S. domestic production continues to act as a structural cap, preventing a full reclamation of the week’s highs.

NG Natural Gas (NGM26)
    • Marginal Retraction: Natural Gas diverged from the oil rally to settle at 2.757, as seasonal maintenance cycles at U.S. LNG terminals limited flows for export.
    • Storage Equilibrium: Market participants remain satisfied with the current pace of storage injections ahead of peak summer cooling demand.
    • Export Headwinds: Localized constraints on LNG infrastructure are temporarily capping the upside for domestic gas prices.

RB Gasoline (RBM26)
    • Refining Margin Strength: RBOB Gasoline outperformed the broader complex to settle higher at 3.5267, as the market priced in a bottleneck premium.
    • Logistics Friction: Ongoing hurdles in refining and regional distribution are preventing a full pass-through of lower crude costs to futures.
    • Demand Buffer: Resilient April retail hiring data reinforces expectations for record-high domestic travel volumes this summer.

HO Heating Oil (HOM26)
    • Distillate Resilience: Heating Oil settled sharply higher at 3.8991, led by critical localized inventory shortages in the NY Harbor market.
    • Shortage-Driven Bid: Unlike crude, distillates remain in a structural squeeze with global inventories at multi-year lows.
    • Industrial Consumption: Robust hiring in the transportation and warehousing sectors is providing a non-seasonal fundamental floor.
CURRENCIES & CRYPTO
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DX U.S. Dollar Index (DXM26)
    • Safe-Haven Exit: The Dollar Index fell to 97.784 as the de-escalation of Middle East tensions reduced the demand for safety.
    • Yield Pressure: The stabilization of the 10-year Treasury yield reduced the Greenback’s attractiveness relative to high-growth peers.
    • Liquidity Normalization: As “panic” cash leaves the Dollar, it is rotating back into international equity markets.

A6 Australian Dollar (A6M26)
    • Risk Appetite Surge: The Aussie Dollar settled higher at 0.72375, acting as a primary beneficiary of the global “risk-on” rotation in equities.
    • Commodity Resilience: AUD is supported by strong resource prices and the expectation of continued industrial demand from Asian trade partners.
    • Yield Comparison: The RBA’s hawkish stance makes the AUD more attractive as other central banks begin to mull potential cuts.

D6 Canadian Dollar (D6M26)
    • Growth Buffering: The Loonie settled at 0.7321, benefiting from robust U.S. employment data which supports Canada’s primary trading relationship.
    • Oil Sensitivity: While Crude rallied late, the earlier weekly drop in energy prices has tempered some of the Loonie’s energy-linked premium.
    • BoC Neutrality: Traders expect the Bank of Canada to remain data-dependent as energy-driven domestic inflation begins to cool.

S6 Swiss Franc (J6M26)
    • Safe-Haven Outflow: The Franc settled at 1.2927, seeing an exit of capital as the “immediate war” trade in the Middle East cooled.
    • SNB Relief: A weaker Franc is a win for the Swiss National Bank’s efforts to support the region’s manufacturing exporters.
    • Neutrality Floor: Institutional funds maintain CHF as a core hedge against a potential secondary geopolitical shock.

E6 Euro (E6M26)
    • Energy Relief Bid: The Euro settled higher at 1.17985, as the threat of an immediate energy blockade on the Eurozone was significantly reduced.
    • Manufacturing Sentiment: A pullback in projected energy input costs is providing a “relief rally” for the region’s heavy industrial core.
    • ECB Flexibility: Stabilizing energy costs are giving the ECB more room to focus on growth rather than purely fighting a supply shock.

B6 British Pound (B6M26)
    • Consumer Confidence: The Pound settled higher at 1.3622, as lower projected energy bills are viewed as a net positive for the UK consumer.
    • Sticky Inflation: Persistent service-sector strength means the BoE is likely to keep rates higher for longer, attracting global yield-seekers.
    • Trade Normalization: Improving geopolitical outlooks are lowering the “logistics tax” on UK imports and exports.

J6 Japanese Yen (J6M26)
    • Import Relief Bid: The Yen settled at 0.006401, as the drop in crude prices lowered Japan’s projected energy import bill.
    • Yield Gap Narrowing: The stabilization of U.S. Treasury yields helped take some of the pressure off the Yen-Dollar exchange rate today.
    • Intervention Watch: The “natural” recovery in the Yen is removing the immediate pressure on the BoJ to step into the market.

BT Bitcoin (BAK26)
    • Digital Sanctuary: Bitcoin settled at 80385, maintaining its handle as it increasingly acts as a neutral alternative to sovereign assets.
    • Institutional Floor: Ongoing spot ETF inflows are providing a massive liquidity floor for the leading digital asset.
    • Safe-Haven Test: The asset’s ability to hold value during the “peace rally” suggests a maturing investor base.

TAM Ether (TAK26)
    • Nasdaq Correlation: Ether settled at 2323.5, tracking the record highs in the Nasdaq as a high-beta technology proxy.
    • Staking Demand: Institutional interest in ETH staking remains robust as a “fixed-income” alternative in a cooling yield environment.
    • Network Utility: Increased network activity during the record equity run is accelerating the “burn” of the ETH supply.
AGRICULTURAL
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ZC Corn (ZCM26)
    • Ethanol Connection: Corn settled higher at 471.25, following the late-session recovery in Crude Oil prices.
    • Midwest Weather: Ideal spring conditions are accelerating the planting pace, signaling a massive supply is on the horizon.
    • Logistics Bid: Normalizing global shipping lanes are viewed as a major positive for U.S. corn export volumes.

ZW Wheat (ZWM26)
    • War Premium Evaporation: Wheat settled lower at 619, as a crop sensitive to Middle East logistics; prices fell on ceasefire reports.
    • Global Supply: Improved moisture levels in the U.S. Plains and Australia are boosting the outlook for the winter harvest.
    • Export Availability: Improving trade outlooks are lowering the “scarcity premium” that had been building earlier this week.

ZS Soybeans (ZSN26)
    • Bio-Diesel Sensitivity: Soybeans settled at 1206, sensitive to energy price shifts impacting the vegetable oil complex.
    • Chinese Demand: Traders are watching for an uptick in mainland Chinese purchases as global maritime logistics begin to normalize.
    • Harvest Pressure: Record South American supplies continue to weigh on the long-term price outlook for beans.

CT Cotton (CTN26)
    • Textile Optimism: Cotton settled at 84.73, as lower transport costs and higher consumer confidence boost the global apparel outlook.
    • Supply Logistics: Normalizing shipping lanes are expected to lower the cost of delivering U.S. cotton to Asian mills.
    • Acreage Shift: Markets are weighing if low grain prices will push more farmers toward cotton planting this spring.

KC Coffee (KCN26)
    • Freight Relief: Coffee settled higher at 274.8, as lower fuel costs and safer shipping lanes lower the cost of international transport.
    • Brazilian Weather: Despite the macro relief, persistent dry concerns in Brazil’s coffee belt are preventing a larger sell-off.
    • Inventory Squeeze: Certified stocks remain critically low, making the market hypersensitive to any supply-side news.

CC Cocoa (CCN26)
    • Structural Deficit: Cocoa settled lower at 4182, but remains driven by the multi-year production crisis in West Africa rather than macro trends.
    • Institutional Profit-Taking: High prices led to some tactical selling today, though the long-term supply catastrophic remains the dominant force.
    • Chocolate Margin Pressure: Record bean prices are forcing manufacturers to adjust retail pricing regardless of energy costs.

OJ Orange Juice (OJN26)
    • Supply Constraints: OJ settled higher at 183.2, driven by historic production lows in Florida and Brazil.
    • Inventory Drain: Global stocks of frozen concentrate remain at levels that keep the market in a perpetual state of “squeezing.”
    • Demand Resilience: Despite record high retail prices, consumer demand for orange juice has remained surprisingly sticky.

LB Lumber (LBN26)
    • Housing Bid: Lumber settled higher at 583, as the “soft landing” narrative and stable yields boost the outlook for the spring building season.
    • Production Cost Relief: Lower diesel and transport costs are improving the profitability of North American logging and milling operations.
    • Inventory Discipline: Major producers have successfully managed supply levels to keep prices stable amid fluctuating demand.
If you have questions contact me.
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Peter Knight
Voice & Video Chats.
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Disclosure

260424 positions, 260427 stops, reversals & objectives

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

JUN26 MINI SP 500       1841 Trading days from 190102 to 260424

Running .DAT file ESN011.DAT

Last trading day was 260424   Closing price was 7194.7500

Current V value is 119.500000 (478 ticks)  K1 value is 0.41
V*K1 for tomorrow is 48.995000 (196 ticks)

BuyStop for tomorrow is 7243.7500  SellStop is 7145.7500

Protective stop price is 6194.7500
Profit objective price is 7506.7500

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 7194.7500
Open trade equity is 0.00

From 190102 total profit is 320362.50
            current drawdown is -4900.00
            maximum drawdown was -31150.00
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JUN26 MICRO SP 500       1841 Trading days from 190102 to 260424

Running .DAT file ESM004.DAT

Last trading day was 260424   Closing price was 7194.7500

Current V value is 119.500000 (478 ticks)  K1 value is 0.41
V*K1 for tomorrow is 48.995000 (196 ticks)

BuyStop for tomorrow is 7243.7500  SellStop is 7145.7500

Protective stop price is 0.0000
Profit objective price is 7506.7500

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 7194.7500
Open trade equity is 0.00

From 190102 total profit is 17681.25
            current drawdown is -583.75
            maximum drawdown was -4791.25
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JUN26 MINI NASDAQ 100       1841 Trading days from 190102 to 260424

Running .DAT file NQN002.DAT

Last trading day was 260424   Closing price was 27435.0000

Current V value is 1902.500000 (7610 ticks)  K1 value is 0.43
V*K1 for tomorrow is 818.075000 (3272 ticks)

BuyStop for tomorrow is 28114.5000  SellStop is 26478.5000

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       1841 Trading days from 190102 to 260424

Running .DAT file NQM008.DAT

Last trading day was 260424   Closing price was 27435.0000

Current V value is 1902.500000 (7610 ticks)  K1 value is 0.43
V*K1 for tomorrow is 818.075000 (3272 ticks)

BuyStop for tomorrow is 28114.5000  SellStop is 26478.5000

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
................................................................
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JUN26 DOW FUTURES       1841 Trading days from 190102 to 260424

Running .DAT file YMN016.DAT

Last trading day was 260424   Closing price was 49392.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1031.420000 (1031 ticks)

BuyStop for tomorrow is 50440.0000  SellStop is 48377.0000

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 14980.00

From 190102 total profit is 255600.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
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JUN26 MICRO DOW FUTURES       1841 Trading days from 190102 to 260424

Running .DAT file YMM015.DAT

Last trading day was 260424   Closing price was 49392.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1071.090000 (1071 ticks)

BuyStop for tomorrow is 50482.0000  SellStop is 48340.0000

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 1479.50

From 190102 total profit is 18787.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
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JUN26 GOLD 100       1840 Trading days from 190102 to 260424

Running .DAT file GC1005.DAT

Last trading day was 260424   Closing price was 4740.8999

Current V value is 91.199707 (9120 ticks)  K1 value is 0.80
V*K1 for tomorrow is 72.959766 (7296 ticks)

BuyStop for tomorrow is 4787.6100  SellStop is 4641.6900

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       1840 Trading days from 190102 to 260424

Running .DAT file GC2014.DAT

Last trading day was 260424   Closing price was 4740.8999

Current V value is 114.130615 (11413 ticks)  K1 value is 0.86
V*K1 for tomorrow is 98.152329 (9815 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       1840 Trading days from 190102 to 260424

Running .DAT file GC3010.DAT

Last trading day was 260424   Closing price was 4740.8999

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 4878.0700  SellStop is 4568.7400

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 SILVER       1840 Trading days from 190102 to 260424

Running .DAT file SI1005.DAT

Last trading day was 260424   Closing price was 76.9400

Current V value is 2.779999 (2780 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.417799 (1418 ticks)

BuyStop for tomorrow is 78.3580  SellStop is 75.5220

Protective stop price is 94.0600
Profit objective price is 66.2110

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 79.6510
Open trade equity is 13554.99

From 190102 total profit is 816935.01
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1840 Trading days from 190102 to 260424

Running .DAT file SI2005.DAT

Last trading day was 260424   Closing price was 76.9400

Current V value is 2.779999 (2780 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.417799 (1418 ticks)

BuyStop for tomorrow is 78.3580  SellStop is 75.5220

Protective stop price is 96.0600
Profit objective price is 66.2110

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 79.6510
Open trade equity is 6777.49

From 190102 total profit is 387567.50
            current drawdown is -15734.99
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1840 Trading days from 190102 to 260424

Running .DAT file SI3005.DAT

Last trading day was 260424   Closing price was 76.9400

Current V value is 2.779999 (2780 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.417799 (1418 ticks)

BuyStop for tomorrow is 78.3580  SellStop is 75.5220

Protective stop price is 126.0600
Profit objective price is 66.4510

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 79.6510
Open trade equity is 2711.00

From 190102 total profit is 128747.00
            current drawdown is -6444.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1840 Trading days from 190102 to 260424

Running .DAT file HG1005.DAT

Last trading day was 260424   Closing price was 6.0885

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1364  SellStop is 6.0407

Protective stop price is 6.2030
Profit objective price is 5.6500

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6.0860
Open trade equity is -62.50

From 190102 total profit is 146462.50
            current drawdown is 0.00
            maximum drawdown was -14852.50
................................................................
.................................................................

JUL26 MINI COPPER 12500       1840 Trading days from 190102 to 260424

Running .DAT file HG2001.DAT

Last trading day was 260424   Closing price was 6.0885

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1364  SellStop is 6.0407

Protective stop price is 6.2030
Profit objective price is 5.6060

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 6.0860
Open trade equity is -31.25

From 190102 total profit is 63519.37
            current drawdown is 0.00
            maximum drawdown was -7941.25
................................................................
.................................................................

OCT26 PLATINUM 50       1840 Trading days from 190102 to 260424

Running .DAT file PLA008.DAT

Last trading day was 260424   Closing price was 2048.7000

Current V value is 90.500000 (9050 ticks)  K1 value is 0.46
V*K1 for tomorrow is 41.630000 (4163 ticks)

BuyStop for tomorrow is 2070.9000  SellStop is 1987.6400

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       1840 Trading days from 190102 to 260424

Running .DAT file CL1012.DAT

Last trading day was 260424   Closing price was 94.4000

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 100.2900  SellStop is 88.5100

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       1840 Trading days from 190102 to 260424

Running .DAT file CL2010.DAT

Last trading day was 260424   Closing price was 94.4000

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 100.2900  SellStop is 88.5100

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       1840 Trading days from 190102 to 260424

Running .DAT file RBN005.DAT

Last trading day was 260424   Closing price was 2.6447

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 2.7364  SellStop is 2.5530

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

APR26 MICRO BITCOIN       1841 Trading days from 190102 to 260424

Running .DAT file BTC022.DAT

Last trading day was 260424   Closing price was 77938.0000

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 80360.0000  SellStop is 75583.0000

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 25.70

From 190102 total profit is 24369.50
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1841 Trading days from 190102 to 260424

Running .DAT file J6N012.DAT

Last trading day was 260424   Closing price was 0.6299

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 0.6353  SellStop is 0.6246

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 -368.75

From 190102 total profit is 63499.99
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1876 Trading days from 190102 to 260424

Running .DAT file DXX016.DAT

Last trading day was 260424   Closing price was 98.3640

Current V value is 0.731995 (7320 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.307438 (3074 ticks)

BuyStop for tomorrow is 98.6714  SellStop is 98.0566

Protective stop price is 97.0770
Profit objective price is 102.1300

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 98.2300
Open trade equity is 134.00

From 190102 total profit is 30049.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1841 Trading days from 190102 to 260424

Running .DAT file E6N015.DAT

Last trading day was 260424   Closing price was 1.1745

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 1.1814  SellStop is 1.1676

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 1862.50

From 190102 total profit is 72537.50
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1841 Trading days from 190102 to 260424

Running .DAT file E7M008.DAT

Last trading day was 260424   Closing price was 1.1745

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 1.1814  SellStop is 1.1676

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 931.25

From 190102 total profit is 33593.75
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1841 Trading days from 190102 to 260424

Running .DAT file S6N003.DAT

Last trading day was 260424   Closing price was 1.2802

Current V value is 0.008475 (85 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010594 (106 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 1106.24

From 190102 total profit is 91256.25
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

Disclosure

260423 positions, 260424 stops, reversals & objectives

Intraday Quotes 
S&P 500 NASDAQ Dow  Gold Silver 
Copper  Platinum Bitcoin Crude  Gasoline
Swiss Euro  Dollar Yen
Track trades they occur Historical Reports
 
.................................................................

JUN26 MINI SP 500       1840 Trading days from 190102 to 260423

Running .DAT file ESN011.DAT

Last trading day was 260423   Closing price was 7143.5000

Current V value is 124.750000 (499 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.147500 (205 ticks)

BuyStop for tomorrow is 7194.7500  SellStop is 7092.2500

Protective stop price is 8097.7500
Profit objective price is 6785.7500

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 7097.7500
Open trade equity is -2287.50

From 190102 total profit is 322975.00
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1840 Trading days from 190102 to 260423

Running .DAT file ESM004.DAT

Last trading day was 260423   Closing price was 7143.5000

Current V value is 124.750000 (499 ticks)  K1 value is 0.41
V*K1 for tomorrow is 51.147500 (205 ticks)

BuyStop for tomorrow is 7194.7500  SellStop is 7092.2500

Protective stop price is 17097.7500
Profit objective price is 6785.7500

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 7097.7500
Open trade equity is -228.75

From 190102 total profit is 17987.50
            current drawdown is -48.75
            maximum drawdown was -4791.25
................................................................


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

JUN26 MINI NASDAQ 100       1840 Trading days from 190102 to 260423

Running .DAT file NQN002.DAT

Last trading day was 260423   Closing price was 26934.0000

Current V value is 2251.250000 (9005 ticks)  K1 value is 0.43
V*K1 for tomorrow is 968.037500 (3872 ticks)

BuyStop for tomorrow is 27891.7500  SellStop is 25955.7500

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       1840 Trading days from 190102 to 260423

Running .DAT file NQM008.DAT

Last trading day was 260423   Closing price was 26934.0000

Current V value is 2251.250000 (9005 ticks)  K1 value is 0.43
V*K1 for tomorrow is 968.037500 (3872 ticks)

BuyStop for tomorrow is 27891.7500  SellStop is 25955.7500

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       1840 Trading days from 190102 to 260423

Running .DAT file YMN016.DAT

Last trading day was 260423   Closing price was 49490.0000

Current V value is 3967.000000 (3967 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1031.420000 (1031 ticks)

BuyStop for tomorrow is 50453.0000  SellStop is 48390.0000

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 15470.00

From 190102 total profit is 256090.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................


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

JUN26 MICRO DOW FUTURES       1840 Trading days from 190102 to 260423

Running .DAT file YMM015.DAT

Last trading day was 260423   Closing price was 49490.0000

Current V value is 4756.000000 (4756 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1284.120000 (1284 ticks)

BuyStop for tomorrow is 50694.0000  SellStop is 48126.0000

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 1528.50

From 190102 total profit is 18836.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................


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

JUN26 GOLD 100       1839 Trading days from 190102 to 260423

Running .DAT file GC1005.DAT

Last trading day was 260423   Closing price was 4724.0000

Current V value is 169.000000 (16900 ticks)  K1 value is 0.80
V*K1 for tomorrow is 135.200000 (13520 ticks)

BuyStop for tomorrow is 4860.9000  SellStop is 4590.5000

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       1839 Trading days from 190102 to 260423

Running .DAT file GC2014.DAT

Last trading day was 260423   Closing price was 4724.0000

Current V value is 116.353722 (11635 ticks)  K1 value is 0.86
V*K1 for tomorrow is 100.064201 (10006 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       1839 Trading days from 190102 to 260423

Running .DAT file GC3010.DAT

Last trading day was 260423   Closing price was 4724.0000

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 4879.8000  SellStop is 4570.4700

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 SILVER       1839 Trading days from 190102 to 260423

Running .DAT file SI1005.DAT

Last trading day was 260423   Closing price was 76.0600

Current V value is 4.150002 (4150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.116501 (2117 ticks)

BuyStop for tomorrow is 78.1760  SellStop is 73.9430

Protective stop price is 94.0600
Profit objective price is 66.2110

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 79.6510
Open trade equity is 17955.01

From 190102 total profit is 821335.03
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................


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

JUL26 2500 COMEX SILVER       1839 Trading days from 190102 to 260423

Running .DAT file SI2005.DAT

Last trading day was 260423   Closing price was 76.0600

Current V value is 4.150002 (4150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.116501 (2117 ticks)

BuyStop for tomorrow is 78.1760  SellStop is 73.9430

Protective stop price is 96.0600
Profit objective price is 66.2110

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 79.6510
Open trade equity is 8977.51

From 190102 total profit is 389767.52
            current drawdown is -15734.99
            maximum drawdown was -21625.00
................................................................


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

MAY26 1000 COMEX SILVER       1839 Trading days from 190102 to 260423

Running .DAT file SI3005.DAT

Last trading day was 260423   Closing price was 76.0600

Current V value is 4.150002 (4150 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.116501 (2117 ticks)

BuyStop for tomorrow is 78.1760  SellStop is 73.9430

Protective stop price is 126.0600
Profit objective price is 66.4510

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 79.6510
Open trade equity is 3591.00

From 190102 total profit is 129627.01
            current drawdown is -6444.00
            maximum drawdown was -8740.00
................................................................


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

JUL26 COPPER 25000       1839 Trading days from 190102 to 260423

Running .DAT file HG1005.DAT

Last trading day was 260423   Closing price was 6.1425

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1904  SellStop is 6.0947

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 146525.00
            current drawdown is 0.00
            maximum drawdown was -14852.50
................................................................


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

JUL26 MINI COPPER 12500       1839 Trading days from 190102 to 260423

Running .DAT file HG2001.DAT

Last trading day was 260423   Closing price was 6.1425

Current V value is 0.159500 (3190 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.047850 (957 ticks)

BuyStop for tomorrow is 6.1904  SellStop is 6.0947

V is less than high filter value of 4525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 63550.62
            current drawdown is 0.00
            maximum drawdown was -7941.25
................................................................


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

OCT26 PLATINUM 50       1839 Trading days from 190102 to 260423

Running .DAT file PLA008.DAT

Last trading day was 260423   Closing price was 2056.5000

Current V value is 87.499878 (8750 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.249944 (4025 ticks)

BuyStop for tomorrow is 2105.1800  SellStop is 2024.6800

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       1839 Trading days from 190102 to 260423

Running .DAT file CL1012.DAT

Last trading day was 260423   Closing price was 95.8500

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 101.7400  SellStop is 89.9600

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       1839 Trading days from 190102 to 260423

Running .DAT file CL2010.DAT

Last trading day was 260423   Closing price was 95.8500

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 101.7400  SellStop is 89.9600

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       1839 Trading days from 190102 to 260423

Running .DAT file RBN005.DAT

Last trading day was 260423   Closing price was 2.6559

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 2.7476  SellStop is 2.5642

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


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

APR26 MICRO BITCOIN       1840 Trading days from 190102 to 260423

Running .DAT file BTC022.DAT

Last trading day was 260423   Closing price was 77760.0000

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 80248.0000  SellStop is 75472.0000

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 7.90

From 190102 total profit is 24351.70
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................


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

JUN26 1250000 YEN       1840 Trading days from 190102 to 260423

Running .DAT file J6N012.DAT

Last trading day was 260423   Closing price was 0.6292

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 0.6345  SellStop is 0.6239

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 -462.50

From 190102 total profit is 63406.24
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................


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

JUN26 100000 DOLLAR INDEX       1875 Trading days from 190102 to 260423

Running .DAT file DXX016.DAT

Last trading day was 260423   Closing price was 98.6020

Current V value is 0.868004 (8680 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.364562 (3646 ticks)

BuyStop for tomorrow is 98.9666  SellStop is 98.2374

Protective stop price is 97.0770
Profit objective price is 102.1300

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 98.2300
Open trade equity is 371.99

From 190102 total profit is 30287.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
................................................................


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

JUN26 125000 EURO FX       1840 Trading days from 190102 to 260423

Running .DAT file E6N015.DAT

Last trading day was 260423   Closing price was 1.1717

Current V value is 0.021950 (220 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009219 (92 ticks)

BuyStop for tomorrow is 1.1810  SellStop is 1.1625

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 1518.74

From 190102 total profit is 72193.75
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................


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

JUN26 62500 EUR0 FX MINI       1840 Trading days from 190102 to 260423

Running .DAT file E7M008.DAT

Last trading day was 260423   Closing price was 1.1717

Current V value is 0.021950 (220 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.009219 (92 ticks)

BuyStop for tomorrow is 1.1810  SellStop is 1.1625

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 759.37

From 190102 total profit is 33421.87
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................


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

JUN26 125000 SWISS FRANC       1840 Trading days from 190102 to 260423

Running .DAT file S6N003.DAT

Last trading day was 260423   Closing price was 1.2792

Current V value is 0.008908 (89 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011135 (111 ticks)

260424 Open 1.2787		
V*K1 = 0.0111		
BuyStop for tomorrow is	1.2898	SellStop is 1.2676

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 974.99

From 190102 total profit is 91125.00
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

If you have questions contact me. 

Peter Knight
Voice & Video Chats.
Message me

 

 

Disclosure

260422 positions, 260423 stops, reversals & objectives

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

JUN26 MINI SP 500       1839 Trading days from 190102 to 260422

Running .DAT file ESN011.DAT

Last trading day was 260422   Closing price was 7171.2500

Current V value is 179.500000 (718 ticks)  K1 value is 0.41
V*K1 for tomorrow is 73.595000 (294 ticks)

BuyStop for tomorrow is 7244.7500  SellStop is 7097.7500

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 flat

From 190102 total profit is 325262.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1839 Trading days from 190102 to 260422

Running .DAT file ESM004.DAT

Last trading day was 260422   Closing price was 7171.2500

Current V value is 179.500000 (718 ticks)  K1 value is 0.41
V*K1 for tomorrow is 73.595000 (294 ticks)

BuyStop for tomorrow is 7244.7500  SellStop is 7097.7500

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 flat

From 190102 total profit is 18216.25
            current drawdown is -48.75
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1839 Trading days from 190102 to 260422

Running .DAT file NQN002.DAT

Last trading day was 260422   Closing price was 27083.0000

Current V value is 2231.500000 (8926 ticks)  K1 value is 0.43
V*K1 for tomorrow is 959.545000 (3838 ticks)

BuyStop for tomorrow is 27941.7500  SellStop is 26022.7500

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       1839 Trading days from 190102 to 260422

Running .DAT file NQM008.DAT

Last trading day was 260422   Closing price was 27083.0000

Current V value is 2231.500000 (8926 ticks)  K1 value is 0.43
V*K1 for tomorrow is 959.545000 (3838 ticks)

BuyStop for tomorrow is 27941.7500  SellStop is 26022.7500

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       1839 Trading days from 190102 to 260422

Running .DAT file YMN016.DAT

Last trading day was 260422   Closing price was 49668.0000

Current V value is 4756.000000 (4756 ticks)  K1 value is 0.26
V*K1 for tomorrow is 1236.560000 (1237 ticks)

BuyStop for tomorrow is 50874.0000  SellStop is 48401.0000

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 16360.00

From 190102 total profit is 256980.00
            current drawdown is -4940.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1839 Trading days from 190102 to 260422

Running .DAT file YMM015.DAT

Last trading day was 260422   Closing price was 49668.0000

Current V value is 4991.000000 (4991 ticks)  K1 value is 0.27
V*K1 for tomorrow is 1347.570000 (1348 ticks)

BuyStop for tomorrow is 50980.0000  SellStop is 48285.0000

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 1617.50

From 190102 total profit is 18925.00
            current drawdown is -187.00
            maximum drawdown was -2361.50
................................................................
.................................................................

JUN26 GOLD 100       1838 Trading days from 190102 to 260422

Running .DAT file GC1005.DAT

Last trading day was 260422   Closing price was 4753.0000

Current V value is 169.000000 (16900 ticks)  K1 value is 0.80
V*K1 for tomorrow is 135.200000 (13520 ticks)

BuyStop for tomorrow is 4897.1500  SellStop is 4626.7500

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       1838 Trading days from 190102 to 260422

Running .DAT file GC2014.DAT

Last trading day was 260422   Closing price was 4753.0000

Current V value is 117.561432 (11756 ticks)  K1 value is 0.86
V*K1 for tomorrow is 101.102831 (10110 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       1838 Trading days from 190102 to 260422

Running .DAT file GC3010.DAT

Last trading day was 260422   Closing price was 4753.0000

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 4913.6300  SellStop is 4604.3000

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 SILVER       1838 Trading days from 190102 to 260422

Running .DAT file SI1005.DAT

Last trading day was 260422   Closing price was 78.5280

Current V value is 1.930000 (1930 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.984300 (984 ticks)

BuyStop for tomorrow is 79.5120  SellStop is 77.5440

Protective stop price is 95.0440
Profit objective price is 66.2110

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 79.6510
Open trade equity is 5615.00

From 190102 total profit is 808995.02
            current drawdown is -31219.99
            maximum drawdown was -43100.00
................................................................
.................................................................

JUL26 2500 COMEX SILVER       1838 Trading days from 190102 to 260422

Running .DAT file SI2005.DAT

Last trading day was 260422   Closing price was 78.5280

Current V value is 1.930000 (1930 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.984300 (984 ticks)

BuyStop for tomorrow is 79.5120  SellStop is 77.5440

Protective stop price is 97.0440
Profit objective price is 66.2110

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 79.6510
Open trade equity is 2807.50

From 190102 total profit is 383597.51
            current drawdown is -15734.99
            maximum drawdown was -21625.00
................................................................
.................................................................

MAY26 1000 COMEX SILVER       1838 Trading days from 190102 to 260422

Running .DAT file SI3005.DAT

Last trading day was 260422   Closing price was 78.5280

Current V value is 1.930000 (1930 ticks)  K1 value is 0.51
V*K1 for tomorrow is 0.984300 (984 ticks)

BuyStop for tomorrow is 79.5120  SellStop is 77.5440

Protective stop price is 127.0440
Profit objective price is 66.4510

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 79.6510
Open trade equity is 1123.00

From 190102 total profit is 127159.00
            current drawdown is -6444.00
            maximum drawdown was -8740.00
................................................................
.................................................................

JUL26 COPPER 25000       1838 Trading days from 190102 to 260422

Running .DAT file HG1005.DAT

Last trading day was 260422   Closing price was 6.1890

Current V value is 0.365500 (7310 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.109650 (2193 ticks)

BuyStop for tomorrow is 6.2987  SellStop is 6.0794

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 146525.00
            current drawdown is 0.00
            maximum drawdown was -14852.50
................................................................
.................................................................

JUL26 MINI COPPER 12500       1838 Trading days from 190102 to 260422

Running .DAT file HG2001.DAT

Last trading day was 260422   Closing price was 6.1890

Current V value is 0.365500 (7310 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.109650 (2193 ticks)

BuyStop for tomorrow is 6.2987  SellStop is 6.0794

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 63550.62
            current drawdown is 0.00
            maximum drawdown was -7941.25
................................................................
.................................................................

OCT26 PLATINUM 50       1838 Trading days from 190102 to 260422

Running .DAT file PLA008.DAT

Last trading day was 260422   Closing price was 2106.8999

Current V value is 88.700073 (8870 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.802034 (4080 ticks)

BuyStop for tomorrow is 2138.5700  SellStop is 2056.9600

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       1838 Trading days from 190102 to 260422

Running .DAT file CL1012.DAT

Last trading day was 260422   Closing price was 92.9600

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 98.8500  SellStop is 87.0700

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       1838 Trading days from 190102 to 260422

Running .DAT file CL2010.DAT

Last trading day was 260422   Closing price was 92.9600

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 98.8500  SellStop is 87.0700

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       1838 Trading days from 190102 to 260422

Running .DAT file RBN005.DAT

Last trading day was 260422   Closing price was 2.6005

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 2.6922  SellStop is 2.5088

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

APR26 MICRO BITCOIN       1839 Trading days from 190102 to 260422

Running .DAT file BTC022.DAT

Last trading day was 260422   Closing price was 78935.0000

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 80590.0000  SellStop is 75813.0000

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 125.40

From 190102 total profit is 24469.20
            current drawdown is -1969.60
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1839 Trading days from 190102 to 260422

Running .DAT file J6N012.DAT

Last trading day was 260422   Closing price was 0.6299

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 0.6352  SellStop is 0.6246

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 -375.00

From 190102 total profit is 63493.74
            current drawdown is -2431.25
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1874 Trading days from 190102 to 260422

Running .DAT file DXX016.DAT

Last trading day was 260422   Closing price was 98.4120

Current V value is 0.987000 (9870 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.414540 (4145 ticks)

BuyStop for tomorrow is 98.8265  SellStop is 97.9975

Protective stop price is 96.8870
Profit objective price is 102.1300

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 long 1 contract(s) at 98.2300
Open trade equity is 182.00

From 190102 total profit is 30097.19
            current drawdown is -429.01
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1839 Trading days from 190102 to 260422

Running .DAT file E6N015.DAT

Last trading day was 260422   Closing price was 1.1739

Current V value is 0.027350 (273 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011487 (115 ticks)

BuyStop for tomorrow is 1.1853  SellStop is 1.1624

Protective stop price is 1.1556
Profit objective price is 1.1972

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

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 1781.26

From 190102 total profit is 72456.26
            current drawdown is -2018.74
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1839 Trading days from 190102 to 260422

Running .DAT file E7M008.DAT

Last trading day was 260422   Closing price was 1.1739

Current V value is 0.027350 (273 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.011487 (115 ticks)

BuyStop for tomorrow is 1.1853  SellStop is 1.1624

Protective stop price is 1.1554
Profit objective price is 1.1972

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

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 1.1596
Open trade equity is 890.63

From 190102 total profit is 33553.13
            current drawdown is -1034.37
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1839 Trading days from 190102 to 260422

Running .DAT file S6N003.DAT

Last trading day was 260422   Closing price was 1.2824

Current V value is 0.008667 (87 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010833 (108 ticks)

260423 Open 1.2815		
V*K1 = 0.0108		
BuyStop for tomorrow is 1.2923 SellStop is 1.2706

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 1375.00

From 190102 total profit is 91525.01
            current drawdown is 0.00
            maximum drawdown was -9587.51
................................................................

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