Asset Investment Management

260615 positions, 260616 stops, reversals & objectives

Intraday Quotes
S&P 500	NASDAQ	Dow	Gold	Silver
Copper	Platinum	Bitcoin	Crude	Gasoline
Swiss	Euro	Dollar	Yen
Order Log	Top 50 allocations		Trading all 24	How To

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

SEP26 MINI SP 500       1876 Trading days from 190102 to 260615

Running .DAT file ESN011.DAT

Last trading day was 260615   Closing price was 7626.5000

Current V value is 394.250000 (1577 ticks)  K1 value is 0.41
V*K1 for tomorrow is 161.642500 (647 ticks)

BuyStop for tomorrow is 7788.2500  SellStop is 7464.7500

Protective stop price is 6626.5000
Profit objective price is 7875.2500

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 7563.2500
Open trade equity is 3162.50

From 190102 total profit is 343000.00
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

SEP26 MICRO SP 500       1876 Trading days from 190102 to 260615

Running .DAT file ESM004.DAT

Last trading day was 260615   Closing price was 7626.5000

Current V value is 394.250000 (1577 ticks)  K1 value is 0.41
V*K1 for tomorrow is 161.642500 (647 ticks)

BuyStop for tomorrow is 7788.2500  SellStop is 7464.7500

Protective stop price is 0.0000
Profit objective price is 7875.2500

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 7563.2500
Open trade equity is 316.25

From 190102 total profit is 19585.00
            current drawdown is 0.00
            maximum drawdown was -4791.25
................................................................
.................................................................

SEP26 MINI NASDAQ 100       1876 Trading days from 190102 to 260615

Running .DAT file NQN002.DAT

Last trading day was 260615   Closing price was 30776.5000

Current V value is 2640.250000 (10561 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1135.307500 (4541 ticks)

BuyStop for tomorrow is 31935.2500  SellStop is 29664.5000

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 457875.00
            current drawdown is -6660.00
            maximum drawdown was -41970.00
................................................................
.................................................................

SEP26 MICRO NASDAQ 100       1876 Trading days from 190102 to 260615

Running .DAT file NQM008.DAT

Last trading day was 260615   Closing price was 30776.5000

Current V value is 2640.250000 (10561 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1135.307500 (4541 ticks)

BuyStop for tomorrow is 31935.2500  SellStop is 29664.5000

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 39037.50
            current drawdown is -891.00
            maximum drawdown was -4332.00
................................................................
.................................................................

SEP26 DOW FUTURES       1876 Trading days from 190102 to 260615

Running .DAT file YMN016.DAT

Last trading day was 260615   Closing price was 52129.0000

Current V value is 2507.000000 (2507 ticks)  K1 value is 0.26
V*K1 for tomorrow is 651.820000 (652 ticks)

BuyStop for tomorrow is 52742.0000  SellStop is 51439.0000

Protective stop price is 42129.0000
Profit objective price is 55296.0000

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 51036.0000
Open trade equity is 5465.00

From 190102 total profit is 256075.00
            current drawdown is -7205.00
            maximum drawdown was -18315.00
................................................................
.................................................................

SEP26 MICRO DOW FUTURES       1876 Trading days from 190102 to 260615

Running .DAT file YMM015.DAT

Last trading day was 260615   Closing price was 52129.0000

Current V value is 2606.000000 (2606 ticks)  K1 value is 0.27
V*K1 for tomorrow is 703.620000 (704 ticks)

BuyStop for tomorrow is 52788.0000  SellStop is 51380.0000

Protective stop price is 48879.0000
Profit objective price is 55704.0000

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 51104.0000
Open trade equity is 512.50

From 190102 total profit is 17559.50
            current drawdown is -1961.50
            maximum drawdown was -2361.50
................................................................
.................................................................

AUG26 GOLD 100       1875 Trading days from 190102 to 260615

Running .DAT file GC1005.DAT

Last trading day was 260615   Closing price was 4351.6001

Current V value is 195.099854 (19510 ticks)  K1 value is 0.80
V*K1 for tomorrow is 156.079883 (15608 ticks)

BuyStop for tomorrow is 4493.5300  SellStop is 4181.3700

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

AUG26 MINI GOLD 50       1875 Trading days from 190102 to 260615

Running .DAT file GC2014.DAT

Last trading day was 260615   Closing price was 4351.6001

Current V value is 130.961533 (13096 ticks)  K1 value is 0.86
V*K1 for tomorrow is 112.626918 (11263 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
................................................................
.................................................................

AUG26 MICRO GOLD 10       1875 Trading days from 190102 to 260615

Running .DAT file GC3010.DAT

Last trading day was 260615   Closing price was 4351.6001

Current V value is 195.099854 (19510 ticks)  K1 value is 0.63
V*K1 for tomorrow is 122.912908 (12291 ticks)

BuyStop for tomorrow is 4465.0800  SellStop is 4219.2500

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

SEP26 5000 COMEX SILVER       1875 Trading days from 190102 to 260615

Running .DAT file SI1005.DAT

Last trading day was 260615   Closing price was 70.7120

Current V value is 2.655006 (2655 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.354053 (1354 ticks)

BuyStop for tomorrow is 72.0660  SellStop is 69.3580

Protective stop price is 52.7120
Profit objective price is 79.9140

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.4740
Open trade equity is 21189.99

From 190102 total profit is 953115.01
            current drawdown is -820.00
            maximum drawdown was -43100.00
................................................................
.................................................................

SEP26 2500 COMEX SILVER       1875 Trading days from 190102 to 260615

Running .DAT file SI2005.DAT

Last trading day was 260615   Closing price was 70.7120

Current V value is 2.655006 (2655 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.354053 (1354 ticks)

BuyStop for tomorrow is 72.0660  SellStop is 69.3580

Protective stop price is 50.7120
Profit objective price is 79.9140

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.4740
Open trade equity is 10594.99

From 190102 total profit is 455332.50
            current drawdown is -535.00
            maximum drawdown was -21625.00
................................................................
.................................................................

SEP26 1000 COMEX SILVER       1875 Trading days from 190102 to 260615

Running .DAT file SI3005.DAT

Last trading day was 260615   Closing price was 70.7120

Current V value is 2.655006 (2655 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.354053 (1354 ticks)

BuyStop for tomorrow is 72.0660  SellStop is 69.3580

Protective stop price is 20.7120
Profit objective price is 79.6740

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.4740
Open trade equity is 4238.00

From 190102 total profit is 154815.00
            current drawdown is -532.00
            maximum drawdown was -8816.00
................................................................
.................................................................

SEP26 COPPER 25000       1875 Trading days from 190102 to 260615

Running .DAT file HG1005.DAT

Last trading day was 260615   Closing price was 6.5585

Current V value is 0.361500 (7230 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.108450 (2169 ticks)

BuyStop for tomorrow is 6.6669  SellStop is 6.4501

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

High filter does not permit trading for tomorrow

Currently flat

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

SEP26 MINI COPPER 12500       1875 Trading days from 190102 to 260615

Running .DAT file HG2001.DAT

Last trading day was 260615   Closing price was 6.5585

Current V value is 0.361500 (7230 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.108450 (2169 ticks)

BuyStop for tomorrow is 6.6669  SellStop is 6.4501

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

High filter does not permit trading for tomorrow

Currently flat

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

OCT26 PLATINUM 50       1875 Trading days from 190102 to 260615

Running .DAT file PLA008.DAT

Last trading day was 260615   Closing price was 1789.8000

Current V value is 89.000000 (8900 ticks)  K1 value is 0.46
V*K1 for tomorrow is 40.940000 (4094 ticks)

BuyStop for tomorrow is 1834.5400  SellStop is 1752.6600

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 110769.50
            current drawdown is -3167.00
            maximum drawdown was -10832.00
................................................................
.................................................................

JUL26 1000 CRUDE OIL       1875 Trading days from 190102 to 260615

Running .DAT file CL1012.DAT

Last trading day was 260615   Closing price was 80.7500

Current V value is 7.900002 (790 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.950001 (395 ticks)

BuyStop for tomorrow is 84.7000  SellStop is 76.8000

Protective stop price is 130.7500
Profit objective price is 72.4500

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 short 1 contract(s) at 87.5500
Open trade equity is 6800.00

From 190102 total profit is 224960.01
            current drawdown is -15840.00
            maximum drawdown was -21750.00
................................................................
.................................................................

JUL26 500 CRUDE OIL       1875 Trading days from 190102 to 260615

Running .DAT file CL2010.DAT

Last trading day was 260615   Closing price was 80.7500

Current V value is 7.900002 (790 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.950001 (395 ticks)

BuyStop for tomorrow is 84.7000  SellStop is 76.8000

Protective stop price is 180.7500
Profit objective price is 72.4500

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 short 1 contract(s) at 87.5500
Open trade equity is 3400.00

From 190102 total profit is 106505.00
            current drawdown is -7995.00
            maximum drawdown was -10900.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1875 Trading days from 190102 to 260615

Running .DAT file RBN005.DAT

Last trading day was 260615   Closing price was 2.5618

Current V value is 0.153900 (1539 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.076950 (770 ticks)

BuyStop for tomorrow is 2.6388  SellStop is 2.4848

Protective stop price is 3.7523
Profit objective price is 2.5195

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 2.6624
Open trade equity is 4225.20

From 190102 total profit is 210076.01
            current drawdown is -17008.40
            maximum drawdown was -19205.00
................................................................
.................................................................

JUN26 MICRO BITCOIN       1876 Trading days from 190102 to 260615

Running .DAT file BTC022.DAT

Last trading day was 260615   Closing price was 66575.0000

Current V value is 4815.000000 (4815 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2696.400000 (2696 ticks)

BuyStop for tomorrow is 68656.0000  SellStop is 63264.0000

Protective stop price is 54825.0000
Profit objective price is 94056.0000

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 64056.0000
Open trade equity is 251.90

From 190102 total profit is 25519.80
            current drawdown is -1045.50
            maximum drawdown was -3038.00
................................................................
.................................................................

SEP26 1250000 YEN       1876 Trading days from 190102 to 260615

Running .DAT file J6N012.DAT

Last trading day was 260615   Closing price was 0.6283

Current V value is 0.004200 (42 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.002898 (29 ticks)

BuyStop for tomorrow is 0.6311  SellStop is 0.6254

Protective stop price is 0.6072
Profit objective price is 0.6522

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 0.6306
Open trade equity is -293.75

From 190102 total profit is 62262.50
            current drawdown is -3743.75
            maximum drawdown was -9943.74
................................................................
.................................................................

SEP26 100000 DOLLAR INDEX       1911 Trading days from 190102 to 260615

Running .DAT file DXX016.DAT

Last trading day was 260615   Closing price was 99.3760

Current V value is 0.689003 (6890 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.289381 (2894 ticks)

BuyStop for tomorrow is 99.6654  SellStop is 99.0866

Protective stop price is 100.9010
Profit objective price is 95.4990

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 99.3990
Open trade equity is 23.00

From 190102 total profit is 28675.29
            current drawdown is -2034.10
            maximum drawdown was -5535.50
................................................................
.................................................................

SEP26 125000 EURO FX       1876 Trading days from 190102 to 260615

Running .DAT file E6N015.DAT

Last trading day was 260615   Closing price was 1.1637

Current V value is 0.016650 (166 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006993 (70 ticks)

BuyStop for tomorrow is 1.1706  SellStop is 1.1567

Protective stop price is 1.1359
Profit objective price is 1.1973

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 1.1597
Open trade equity is 493.75

From 190102 total profit is 73106.26
            current drawdown is -1043.75
            maximum drawdown was -7062.50
................................................................
.................................................................

SEP26 62500 EUR0 FX MINI       1876 Trading days from 190102 to 260615

Running .DAT file E7M008.DAT

Last trading day was 260615   Closing price was 1.1637

Current V value is 0.016650 (166 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006993 (70 ticks)

BuyStop for tomorrow is 1.1706  SellStop is 1.1567

Protective stop price is 1.1357
Profit objective price is 1.1973

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 1.1597
Open trade equity is 246.88

From 190102 total profit is 33778.13
            current drawdown is -621.87
            maximum drawdown was -3881.25
................................................................
.................................................................

SEP26 125000 SWISS FRANC       1876 Trading days from 190102 to 260615

Running .DAT file S6N003.DAT

Last trading day was 260615   Closing price was 1.2709

Current V value is 0.007075 (71 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.008844 (88 ticks)

260616 Open 1.2709		
V*K1 = 0.0088		
BuyStop for tomorrow is	1.2797 SellStop is 1.2621

Protective stop price is 1.6639
Profit objective price is 1.2327

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 short 1 contract(s) at 1.2863
Open trade equity is 1925.00

From 190102 total profit is 93887.50
            current drawdown is -2062.50
            maximum drawdown was -9587.51
................................................................

If you have questions contact me.

Peter Knight
Direct +1-340-244-4310
Voice & Video Chats.
Message me

Disclosure

Knight Weekly Market Brief 260615

This week’s economic reports & estimates

EMA quotes, charts, analysis and technical opinion top 40 markets,
(no password required)

Today’s VBO positions, stops, reversals & objectives

2019-2026 monthly, annual, trading all 24 through today’s settlement

2019-2026 daily by market and model through today’s settlement

Top 50 active allocations, 25K to 500K, Jan. 2019 – May 2026

How funds have been guaranteed plus or minus trading activity since 1848

Educational videos & media

Contact me. if you have any questions on this or any of the other top ranked ATA programs. My team may not be able to accommodate your account due to your regulatory jurisdiction and/or financial status, but we can refer you to a capable, fully licensed broker in your regulatory jurisdiction who can.

Peter Knight
Direct +1-340-244-4310
Voice & Video Chats.
Message me

Disclosure

June 12, 2026 Knightly Market Brief

June 12, 2026 Knightly Market Brief

Simplified EMA Trading Procedure
Red above green = Stay long or reverse to long
Red below green = Stay short or reverse to short
Collar up long-term positions (= to or > than 1 week)

Contract Specs	Hourly	Daily	Weekly	Opinion	S&R	Options
ES SP 500	ES 12/42	ES 12/42	ES 10/40	ESO	ES S&R	ES Opt
NQ NASDAQ	NQ 9/36	NQ 9/36	NQ 8/32	NQO	NQ S&R	NQ Opt
YM Dow Jones	YM 10/40	YM 10/40	YM 12/48	YMO	YM S&R	YM Opt
QR Russell	QR 12/48	QR 12/48	QR 10/50	QRO	QR S&R	QR Opt
FX Euro Stoxx	FX 10/50	FX 10/50	FX 12/60	FXO	FX S&R	FX Opt.
SZ Swiss Index	SZ 9/36	SZ 9/36	SZ 10/40	SZO	SZ S&R	SZ Opt
MX CAC 40	MX 8/32	MX 8/32	MX 8/40	MXO	MX S&R	MX Opt
AE AEX	AE 10/40	AE 10/40	AE 10/40	AEO	AE S&R	AE Opt
NY Nikkei	NY 9/45	NY 9/45	NIY 8/48	NYO	NY S&R	*No Opt*
HS Hang Seng	HS 12/45	HS 12/45	HSI 12/36	HSO	HS S&R	HS Opt
Metals	Hourly	Daily	Weekly	Opinion	S&R	Options
GC Gold 100	GC 5/25	GC 5/25	GC 10/40	GCO	GC S&R	GC Opt
SI Silver 5000	SI 9/36	SI 9/36	SI 10/40	SIO	SI S&R	SI Opt
HG Copper 25K	HG 9/36	HG 9/36	HG 8/35	HGO	HG S&R	HG Opt
PL Platinum 50	P L 5/25	PL 5/25	PL12/36	PLO	PL S&R	PL Opt
Energy	Hourly	Daily	Weekly	Opinion	S&R	Options
CL Crude Oil	CL 8/32	CL 8/32	CL 8/32	CL-O	CL S&R	CL Opt
NG Natural Gas	NG 8/32	NG 8/32	NG 10/40	NG-O	NG S&R	NG Opt
RB Gasoline	RB 9/36	RB 9/36	RB 10/40	RB-O	RB S&R	RB Opt
HO Heating Oil	HO 10/40	HO 10/40	HO 12/48	HO-O	HO S&R	HO Opt
Currencies	Hourly	Daily	Weekly	Opinion	S&R	Options
A6 AUD	A6 8/32	A6 8/32	A6 8/32	A6-O	A6 S&R	A6 Opt
D6 CAD	D6 10/40	D6 10/40	D6 10/50	D6-O	D6 S&R	D6 Opt
S6 CHF	S6 9/36	S6 9/36	S6 12/36	S6-O	S6 S&R	S6 Opt
E6 EUR	E6 10/40	E6 10/40	E6 10/40	E6-O	E6 S&R	E6 Opt
B6 GBP	B6 12/42	B6 12/42	B6 12/48	B6-O	J6 S&R	J6 Opt
J6 JPY	J6 8/32	J6 8/32	J6 12/60	J6-O	J6 S&R	J6 Opt
DX USD	DX 9/36	DX 9/36	DX 10/40	DX-O	DX S&R	DX Opt
Crypto	Hourly	Daily	Weekly	Opinion	S&R	Options
0.10 Bitcoin	BTC 5/25	BTC 5/25	BTC 4/20	BT-O	BT S&R	BT Opt
TAM 0.10 Ether	ETH 6/30	ETH 6/30	ETH 6/24	TA-O	ET S&R	ET Opt
Interest Rates	Hourly	Daily	Weekly	Opinion	S&R	Options
SQ 3-Month	SQ 10/40	SQ 10/40	SQ 12/48	SQ-O	SQ S&R	SQ Opt
ZT 2-Year Note	ZT 12/48	ZT 12/48	ZT 12/48	ZT-O	ZT S&R	ZT Opt
ZF 5-Year Note	ZF 10/50	ZF 10/50	ZF 12/60	ZF-O	ZF S&R	ZF Opt
ZN 10-Year Note	ZN 12/60	ZN 12/60	ZN 12/72	ZN-O	ZN S&R	ZN Opt
ZB 30-Year	ZB 12/72	ZB 12/72	ZB 12/84	ZB-O	ZB S&R	ZB Opt
Agricultural	Hourly	Daily	Weekly	Opinion	S&R	Options
ZC Corn	ZC 8/32	ZC 8/32	ZC 8/32	ZC-O	ZC S&R	ZC Opt
ZW Wheat	ZW 9/36	ZW 9/36	ZW 10/40	ZW-O	ZW S&R	ZW Opt
ZS Soybeans	ZS 10/40	ZS 10/40	ZS 12/36	ZS-O	ZS S&R	ZS Opt
CT Cotton	CT 10/50	CT 10/50	CT 10/50	CT-O	CT S&R	CT Opt
KC Coffee	KC 12/42	KC 12/42	KC 12/48	KC-O	KC S&R	KC Opt
CC Coco	CC 10/40	CC 10/40	CC 12/48	CC-O	CC S&R	CC Opt
Orange Juice	OJ 9/36	OJ 9/36	OJ 10/40	OJ-O	OJ S&R	OJ Opt
LB Lumber	LB 8/32	LB 8/32	LB 8/32	LB-O	LB S&R	LB Opt
If you have strategy questions—or would like to learn how to objectively define risk on every trade and every trading period using strategies like Premium Neutral Option Collars, Call (Virgin Islands) +1-340-244-4310 or lets video chat. For additional courses and videos on CME contact see this link

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.

9) Account Information & Opening Procedure

10) Educational videos and resources

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

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

Disclosure

260612 positions, 260615 stops, reversals & objectives

Intraday Quotes
S&P 500	NASDAQ	Dow	Gold	Silver
Copper	Platinum	Bitcoin	Crude	Gasoline
Swiss	Euro	Dollar	Yen
Order Log	Top 50 allocations		Trading all 24	How To

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

JUN26 MINI SP 500       1875 Trading days from 190102 to 260612

Running .DAT file ESN011.DAT

Last trading day was 260612   Closing price was 7435.0000

Current V value is 312.500000 (1250 ticks)  K1 value is 0.41
V*K1 for tomorrow is 128.125000 (512 ticks)

BuyStop for tomorrow is 7563.2500  SellStop is 7307.0000

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 flat

From 190102 total profit is 339837.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1875 Trading days from 190102 to 260612

Running .DAT file ESM004.DAT

Last trading day was 260612   Closing price was 7435.0000

Current V value is 312.500000 (1250 ticks)  K1 value is 0.41
V*K1 for tomorrow is 128.125000 (512 ticks)

BuyStop for tomorrow is 7563.2500  SellStop is 7307.0000

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 flat

From 190102 total profit is 19268.75
            current drawdown is 0.00
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1875 Trading days from 190102 to 260612

Running .DAT file NQN002.DAT

Last trading day was 260612   Closing price was 29662.0000

Current V value is 2580.000000 (10320 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1109.400000 (4438 ticks)

BuyStop for tomorrow is 30660.0000  SellStop is 28441.2500

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 457875.00
            current drawdown is -6660.00
            maximum drawdown was -41970.00
................................................................
.................................................................

JUN26 MICRO NASDAQ 100       1875 Trading days from 190102 to 260612

Running .DAT file NQM008.DAT

Last trading day was 260612   Closing price was 29662.0000

Current V value is 2580.000000 (10320 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1109.400000 (4438 ticks)

BuyStop for tomorrow is 30660.0000  SellStop is 28441.2500

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 39037.50
            current drawdown is -891.00
            maximum drawdown was -4332.00
................................................................
.................................................................

JUN26 DOW FUTURES       1875 Trading days from 190102 to 260612

Running .DAT file YMN016.DAT

Last trading day was 260612   Closing price was 51227.0000

Current V value is 2091.000000 (2091 ticks)  K1 value is 0.26
V*K1 for tomorrow is 543.660000 (544 ticks)

BuyStop for tomorrow is 51721.0000  SellStop is 50633.0000

Protective stop price is 41227.0000
Profit objective price is 55143.0000

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 50883.0000
Open trade equity is 1720.00

From 190102 total profit is 253095.00
            current drawdown is -6440.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1875 Trading days from 190102 to 260612

Running .DAT file YMM015.DAT

Last trading day was 260612   Closing price was 51227.0000

Current V value is 2555.000000 (2555 ticks)  K1 value is 0.27
V*K1 for tomorrow is 689.850000 (690 ticks)

BuyStop for tomorrow is 51859.0000  SellStop is 50479.0000

Protective stop price is 47977.0000
Profit objective price is 55585.0000

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 50985.0000
Open trade equity is 121.00

From 190102 total profit is 17227.50
            current drawdown is -1902.00
            maximum drawdown was -2361.50
................................................................
.................................................................

AUG26 GOLD 100       1874 Trading days from 190102 to 260612

Running .DAT file GC1005.DAT

Last trading day was 260612   Closing price was 4238.7998

Current V value is 195.099854 (19510 ticks)  K1 value is 0.80
V*K1 for tomorrow is 156.079883 (15608 ticks)

BuyStop for tomorrow is 4385.5300  SellStop is 4073.3700

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

AUG26 MINI GOLD 50       1874 Trading days from 190102 to 260612

Running .DAT file GC2014.DAT

Last trading day was 260612   Closing price was 4238.7998

Current V value is 129.230759 (12923 ticks)  K1 value is 0.86
V*K1 for tomorrow is 111.138452 (11114 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
................................................................
.................................................................

AUG26 MICRO GOLD 10       1874 Trading days from 190102 to 260612

Running .DAT file GC3010.DAT

Last trading day was 260612   Closing price was 4238.7998

Current V value is 195.099854 (19510 ticks)  K1 value is 0.63
V*K1 for tomorrow is 122.912908 (12291 ticks)

BuyStop for tomorrow is 4355.4800  SellStop is 4109.6500

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

SEP26 5000 COMEX SILVER       1874 Trading days from 190102 to 260612

Running .DAT file SI1005.DAT

Last trading day was 260612   Closing price was 68.4780

Current V value is 2.459999 (2460 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.254600 (1255 ticks)

BuyStop for tomorrow is 69.7330  SellStop is 67.2230

Protective stop price is 50.4780
Profit objective price is 79.9140

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.4740
Open trade equity is 10019.98

From 190102 total profit is 941945.00
            current drawdown is -820.00
            maximum drawdown was -43100.00
................................................................
.................................................................

SEP26 2500 COMEX SILVER       1874 Trading days from 190102 to 260612

Running .DAT file SI2005.DAT

Last trading day was 260612   Closing price was 68.4780

Current V value is 2.459999 (2460 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.254600 (1255 ticks)

BuyStop for tomorrow is 69.7330  SellStop is 67.2230

Protective stop price is 48.4780
Profit objective price is 79.9140

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.4740
Open trade equity is 5009.99

From 190102 total profit is 449747.50
            current drawdown is -535.00
            maximum drawdown was -21625.00
................................................................
.................................................................

SEP26 1000 COMEX SILVER       1874 Trading days from 190102 to 260612

Running .DAT file SI3005.DAT

Last trading day was 260612   Closing price was 68.4780

Current V value is 2.459999 (2460 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.254600 (1255 ticks)

BuyStop for tomorrow is 69.7330  SellStop is 67.2230

Protective stop price is 18.4780
Profit objective price is 79.6740

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.4740
Open trade equity is 2004.00

From 190102 total profit is 152581.00
            current drawdown is -532.00
            maximum drawdown was -8816.00
................................................................
.................................................................

SEP26 COPPER 25000       1874 Trading days from 190102 to 260612

Running .DAT file HG1005.DAT

Last trading day was 260612   Closing price was 6.5065

Current V value is 0.414000 (8280 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.124200 (2484 ticks)

BuyStop for tomorrow is 6.6307  SellStop is 6.3823

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

High filter does not permit trading for tomorrow

Currently flat

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

SEP26 MINI COPPER 12500       1874 Trading days from 190102 to 260612

Running .DAT file HG2001.DAT

Last trading day was 260612   Closing price was 6.5065

Current V value is 0.414000 (8280 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.124200 (2484 ticks)

BuyStop for tomorrow is 6.6307  SellStop is 6.3823

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

High filter does not permit trading for tomorrow

Currently flat

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

OCT26 PLATINUM 50       1874 Trading days from 190102 to 260612

Running .DAT file PLA008.DAT

Last trading day was 260612   Closing price was 1729.6000

Current V value is 89.300049 (8930 ticks)  K1 value is 0.46
V*K1 for tomorrow is 41.078022 (4108 ticks)

BuyStop for tomorrow is 1775.2400  SellStop is 1693.0900

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 110769.50
            current drawdown is -3167.00
            maximum drawdown was -10832.00
................................................................
.................................................................

JUL26 1000 CRUDE OIL       1874 Trading days from 190102 to 260612

Running .DAT file CL1012.DAT

Last trading day was 260612   Closing price was 84.8800

Current V value is 7.900002 (790 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.950001 (395 ticks)

BuyStop for tomorrow is 88.8300  SellStop is 80.9300

Protective stop price is 134.8800
Profit objective price is 72.4500

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 short 1 contract(s) at 87.5500
Open trade equity is 2670.00

From 190102 total profit is 220830.01
            current drawdown is -15840.00
            maximum drawdown was -21750.00
................................................................
.................................................................

JUL26 500 CRUDE OIL       1874 Trading days from 190102 to 260612

Running .DAT file CL2010.DAT

Last trading day was 260612   Closing price was 84.8800

Current V value is 7.900002 (790 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.950001 (395 ticks)

BuyStop for tomorrow is 88.8300  SellStop is 80.9300

Protective stop price is 184.8800
Profit objective price is 72.4500

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 short 1 contract(s) at 87.5500
Open trade equity is 1335.00

From 190102 total profit is 104440.00
            current drawdown is -7995.00
            maximum drawdown was -10900.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1874 Trading days from 190102 to 260612

Running .DAT file RBN005.DAT

Last trading day was 260612   Closing price was 2.6441

Current V value is 0.153900 (1539 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.076950 (770 ticks)

BuyStop for tomorrow is 2.7211  SellStop is 2.5671

Protective stop price is 3.8346
Profit objective price is 2.5195

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 2.6624
Open trade equity is 768.60

From 190102 total profit is 206619.41
            current drawdown is -17008.40
            maximum drawdown was -19205.00
................................................................
.................................................................

JUN26 MICRO BITCOIN       1875 Trading days from 190102 to 260612

Running .DAT file BTC022.DAT

Last trading day was 260612   Closing price was 63660.0000

Current V value is 4815.000000 (4815 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2696.400000 (2696 ticks)

BuyStop for tomorrow is 66359.0000  SellStop is 60966.0000

Protective stop price is 52306.0000
Profit objective price is 94056.0000

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 64056.0000
Open trade equity is -39.60

From 190102 total profit is 25228.30
            current drawdown is -1045.50
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1875 Trading days from 190102 to 260612

Running .DAT file J6N012.DAT

Last trading day was 260612   Closing price was 0.6241

Current V value is 0.004150 (42 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.002864 (29 ticks)

BuyStop for tomorrow is 0.6270  SellStop is 0.6213

Protective stop price is 0.6044
Profit objective price is 0.6494

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 0.6278
Open trade equity is -456.25

From 190102 total profit is 62449.99
            current drawdown is -3393.75
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1910 Trading days from 190102 to 260612

Running .DAT file DXX016.DAT

Last trading day was 260612   Closing price was 99.7450

Current V value is 0.570000 (5700 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.239400 (2394 ticks)

BuyStop for tomorrow is 99.9844  SellStop is 99.5056

Protective stop price is 101.1783
Profit objective price is 95.7533

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 99.6533
Open trade equity is -91.70

From 190102 total profit is 28560.59
            current drawdown is -2034.10
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1875 Trading days from 190102 to 260612

Running .DAT file E6N015.DAT

Last trading day was 260612   Closing price was 1.1575

Current V value is 0.016950 (170 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007119 (71 ticks)

BuyStop for tomorrow is 1.1646  SellStop is 1.1504

Protective stop price is 1.1806
Profit objective price is 1.1206

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 short 1 contract(s) at 1.1582
Open trade equity is 87.50

From 190102 total profit is 72937.50
            current drawdown is -806.25
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1875 Trading days from 190102 to 260612

Running .DAT file E7M008.DAT

Last trading day was 260612   Closing price was 1.1575

Current V value is 0.016950 (170 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007119 (71 ticks)

BuyStop for tomorrow is 1.1646  SellStop is 1.1504

Protective stop price is 1.1808
Profit objective price is 1.1206

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 short 1 contract(s) at 1.1582
Open trade equity is 43.75

From 190102 total profit is 33718.75
            current drawdown is -478.12
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1875 Trading days from 190102 to 260612

Running .DAT file S6N003.DAT

Last trading day was 260612   Closing price was 1.2552

Current V value is 0.008433 (84 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010542 (105 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 1.6516
Profit objective price is 1.2178

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 short 1 contract(s) at 1.2714
Open trade equity is 2018.75

From 190102 total profit is 92118.76
            current drawdown is -2712.51
            maximum drawdown was -9587.51
................................................................

If you have questions contact me.

Peter Knight
Direct +1-340-244-4310
Voice & Video Chats.
Message me

Disclosure

EMA Analysis Page

June 11, 2026 Knightly Market Brief

Simplified EMA Trading Procedure
Red above green = long
Red below green = short
Collar up long-term positions (= to or > than 1 week)

Contract Specs	Hourly	Daily	Weekly	Opinion	S&R	Options
ES SP 500	ES 12/42	ES 12/42	ES 10/40	ESO	ES S&R	ES Opt
NQ NASDAQ	NQ 9/36	NQ 9/36	NQ 8/32	NQO	NQ S&R	NQ Opt
YM Dow Jones	YM 10/40	YM 10/40	YM 12/48	YMO	YM S&R	YM Opt
QR Russell	QR 12/48	QR 12/48	QR 10/50	QRO	QR S&R	QR Opt
FX Euro Stoxx	FX 10/50	FX 10/50	FX 12/60	FXO	FX S&R	FX Opt.
SZ Swiss Index	SZ 9/36	SZ 9/36	SZ 10/40	SZO	SZ S&R	SZ Opt
MX CAC 40	MX 8/32	MX 8/32	MX 8/40	MXO	MX S&R	MX Opt
AE AEX	AE 10/40	AE 10/40	AE 10/40	AEO	AE S&R	AE Opt
NY Nikkei	NY 9/45	NY 9/45	NIY 8/48	NYO	NY S&R	*No Opt*
HS Hang Seng	HS 12/45	HS 12/45	HSI 12/36	HSO	HS S&R	HS Opt
Metals	Hourly	Daily	Weekly	Opinion	S&R	Options
GC Gold 100	GC 5/25	GC 5/25	GC 10/40	GCO	GC S&R	GC Opt
SI Silver 5000	SI 9/36	SI 9/36	SI 10/40	SIO	SI S&R	SI Opt
HG Copper 25K	HG 9/36	HG 9/36	HG 8/35	HGO	HG S&R	HG Opt
PL Platinum 50	P L 5/25	PL 5/25	PL12/36	PLO	PL S&R	PL Opt
Energy	Hourly	Daily	Weekly	Opinion	S&R	Options
CL Crude Oil	CL 8/32	CL 8/32	CL 8/32	CL-O	CL S&R	CL Opt
NG Natural Gas	NG 8/32	NG 8/32	NG 10/40	NG-O	NG S&R	NG Opt
RB Gasoline	RB 9/36	RB 9/36	RB 10/40	RB-O	RB S&R	RB Opt
HO Heating Oil	HO 10/40	HO 10/40	HO 12/48	HO-O	HO S&R	HO Opt
Currencies	Hourly	Daily	Weekly	Opinion	S&R	Options
A6 AUD	A6 8/32	A6 8/32	A6 8/32	A6-O	A6 S&R	A6 Opt
D6 CAD	D6 10/40	D6 10/40	D6 10/50	D6-O	D6 S&R	D6 Opt
S6 CHF	S6 9/36	S6 9/36	S6 12/36	S6-O	S6 S&R	S6 Opt
E6 EUR	E6 10/40	E6 10/40	E6 10/40	E6-O	E6 S&R	E6 Opt
B6 GBP	B6 12/42	B6 12/42	B6 12/48	B6-O	J6 S&R	J6 Opt
J6 JPY	J6 8/32	J6 8/32	J6 12/60	J6-O	J6 S&R	J6 Opt
DX USD	DX 9/36	DX 9/36	DX 10/40	DX-O	DX S&R	DX Opt
Crypto	Hourly	Daily	Weekly	Opinion	S&R	Options
0.10 Bitcoin	BTC 5/25	BTC 5/25	BTC 4/20	BT-O	BT S&R	BT Opt
TAM 0.10 Ether	ETH 6/30	ETH 6/30	ETH 6/24	TA-O	ET S&R	ET Opt
Interest Rates	Hourly	Daily	Weekly	Opinion	S&R	Options
SQ 3-Month	SQ 10/40	SQ 10/40	SQ 12/48	SQ-O	SQ S&R	SQ Opt
ZT 2-Year Note	ZT 12/48	ZT 12/48	ZT 12/48	ZT-O	ZT S&R	ZT Opt
ZF 5-Year Note	ZF 10/50	ZF 10/50	ZF 12/60	ZF-O	ZF S&R	ZF Opt
ZN 10-Year Note	ZN 12/60	ZN 12/60	ZN 12/72	ZN-O	ZN S&R	ZN Opt
ZB 30-Year	ZB 12/72	ZB 12/72	ZB 12/84	ZB-O	ZB S&R	ZB Opt
Agricultural	Hourly	Daily	Weekly	Opinion	S&R	Options
ZC Corn	ZC 8/32	ZC 8/32	ZC 8/32	ZC-O	ZC S&R	ZC Opt
ZW Wheat	ZW 9/36	ZW 9/36	ZW 10/40	ZW-O	ZW S&R	ZW Opt
ZS Soybeans	ZS 10/40	ZS 10/40	ZS 12/36	ZS-O	ZS S&R	ZS Opt
CT Cotton	CT 10/50	CT 10/50	CT 10/50	CT-O	CT S&R	CT Opt
KC Coffee	KC 12/42	KC 12/42	KC 12/48	KC-O	KC S&R	KC Opt
CC Coco	CC 10/40	CC 10/40	CC 12/48	CC-O	CC S&R	CC Opt
Orange Juice	OJ 9/36	OJ 9/36	OJ 10/40	OJ-O	OJ S&R	OJ Opt
LB Lumber	LB 8/32	LB 8/32	LB 8/32	LB-O	LB S&R	LB Opt
If you have strategy questions—or would like to learn how to objectively define risk on every trade and every trading period using strategies like Premium Neutral Option Collars, Call (Virgin Islands) +1-340-244-4310 or lets video chat. For additional courses and videos on CME contact see this link

2) Automated Advantage

- 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

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.

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.

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.

9) Account Information & Opening Procedure

10) Educational videos and resources

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

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

Disclosure

260611 positions, 260612 stops, reversals & objectives

Intraday Quotes
S&P 500	NASDAQ	Dow	Gold	Silver
Copper	Platinum	Bitcoin	Crude	Gasoline
Swiss	Euro	Dollar	Yen
Order Log	Top 50 allocations		Trading all 24	How To

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

JUN26 MINI SP 500       1874 Trading days from 190102 to 260611

Running .DAT file ESN011.DAT

Last trading day was 260611   Closing price was 7396.0000

Current V value is 368.750000 (1475 ticks)  K1 value is 0.41
V*K1 for tomorrow is 151.187500 (605 ticks)

BuyStop for tomorrow is 7547.2500  SellStop is 7244.7500

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 339837.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1874 Trading days from 190102 to 260611

Running .DAT file ESM004.DAT

Last trading day was 260611   Closing price was 7396.0000

Current V value is 368.750000 (1475 ticks)  K1 value is 0.41
V*K1 for tomorrow is 151.187500 (605 ticks)

BuyStop for tomorrow is 7547.2500  SellStop is 7244.7500

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 19268.75
            current drawdown is 0.00
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1874 Trading days from 190102 to 260611

Running .DAT file NQN002.DAT

Last trading day was 260611   Closing price was 29464.7500

Current V value is 2580.000000 (10320 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1109.400000 (4438 ticks)

BuyStop for tomorrow is 30201.0000  SellStop is 27982.2500

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 457875.00
            current drawdown is -6660.00
            maximum drawdown was -41970.00
................................................................
.................................................................

JUN26 MICRO NASDAQ 100       1874 Trading days from 190102 to 260611

Running .DAT file NQM008.DAT

Last trading day was 260611   Closing price was 29464.7500

Current V value is 2580.000000 (10320 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1109.400000 (4438 ticks)

BuyStop for tomorrow is 30201.0000  SellStop is 27982.2500

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 39037.50
            current drawdown is -891.00
            maximum drawdown was -4332.00
................................................................
.................................................................

JUN26 DOW FUTURES       1874 Trading days from 190102 to 260611

Running .DAT file YMN016.DAT

Last trading day was 260611   Closing price was 50875.0000

Current V value is 2555.000000 (2555 ticks)  K1 value is 0.26
V*K1 for tomorrow is 664.300000 (664 ticks)

BuyStop for tomorrow is 51261.0000  SellStop is 49932.0000

Protective stop price is 40883.0000
Profit objective price is 55143.0000

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 50883.0000
Open trade equity is -40.00

From 190102 total profit is 251335.00
            current drawdown is -6440.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1874 Trading days from 190102 to 260611

Running .DAT file YMM015.DAT

Last trading day was 260611   Closing price was 50875.0000

Current V value is 2555.000000 (2555 ticks)  K1 value is 0.27
V*K1 for tomorrow is 689.850000 (690 ticks)

BuyStop for tomorrow is 51240.0000  SellStop is 49860.0000

Protective stop price is 47735.0000
Profit objective price is 55585.0000

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 50985.0000
Open trade equity is -55.00

From 190102 total profit is 17051.50
            current drawdown is -1902.00
            maximum drawdown was -2361.50
................................................................
.................................................................

AUG26 GOLD 100       1873 Trading days from 190102 to 260611

Running .DAT file GC1005.DAT

Last trading day was 260611   Closing price was 4114.0000

Current V value is 195.099854 (19510 ticks)  K1 value is 0.80
V*K1 for tomorrow is 156.079883 (15608 ticks)

BuyStop for tomorrow is 4299.8300  SellStop is 3987.6700

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

AUG26 MINI GOLD 50       1873 Trading days from 190102 to 260611

Running .DAT file GC2014.DAT

Last trading day was 260611   Closing price was 4114.0000

Current V value is 125.323082 (12532 ticks)  K1 value is 0.86
V*K1 for tomorrow is 107.777850 (10778 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
................................................................
.................................................................

AUG26 MICRO GOLD 10       1873 Trading days from 190102 to 260611

Running .DAT file GC3010.DAT

Last trading day was 260611   Closing price was 4114.0000

Current V value is 195.099854 (19510 ticks)  K1 value is 0.63
V*K1 for tomorrow is 122.912908 (12291 ticks)

BuyStop for tomorrow is 4256.7500  SellStop is 4010.9200

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

SEP26 5000 COMEX SILVER       1873 Trading days from 190102 to 260611

Running .DAT file SI1005.DAT

Last trading day was 260611   Closing price was 64.4660

Current V value is 6.084995 (6085 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.103348 (3103 ticks)

BuyStop for tomorrow is 67.5690  SellStop is 61.3630

Protective stop price is 48.4740
Profit objective price is 79.9140

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.4740
Open trade equity is -10039.98

From 190102 total profit is 921885.04
            current drawdown is -820.00
            maximum drawdown was -43100.00
................................................................
.................................................................

SEP26 2500 COMEX SILVER       1873 Trading days from 190102 to 260611

Running .DAT file SI2005.DAT

Last trading day was 260611   Closing price was 64.4660

Current V value is 6.084995 (6085 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.103348 (3103 ticks)

BuyStop for tomorrow is 67.5690  SellStop is 61.3630

Protective stop price is 46.4740
Profit objective price is 79.9140

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.4740
Open trade equity is -5019.99

From 190102 total profit is 439717.52
            current drawdown is -535.00
            maximum drawdown was -21625.00
................................................................
.................................................................

SEP26 1000 COMEX SILVER       1873 Trading days from 190102 to 260611

Running .DAT file SI3005.DAT

Last trading day was 260611   Closing price was 64.4660

Current V value is 6.084995 (6085 ticks)  K1 value is 0.51
V*K1 for tomorrow is 3.103348 (3103 ticks)

BuyStop for tomorrow is 67.5690  SellStop is 61.3630

Protective stop price is 16.4740
Profit objective price is 79.6740

V is less than high filter value of 6775
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.4740
Open trade equity is -2008.00

From 190102 total profit is 148569.01
            current drawdown is -532.00
            maximum drawdown was -8816.00
................................................................
.................................................................

SEP26 COPPER 25000       1873 Trading days from 190102 to 260611

Running .DAT file HG1005.DAT

Last trading day was 260611   Closing price was 6.3355

Current V value is 0.441500 (8830 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.132450 (2649 ticks)

BuyStop for tomorrow is 6.4680  SellStop is 6.2031

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

High filter does not permit trading for tomorrow

Currently flat

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

SEP26 MINI COPPER 12500       1873 Trading days from 190102 to 260611

Running .DAT file HG2001.DAT

Last trading day was 260611   Closing price was 6.3355

Current V value is 0.441500 (8830 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.132450 (2649 ticks)

BuyStop for tomorrow is 6.4680  SellStop is 6.2031

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

High filter does not permit trading for tomorrow

Currently flat

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

OCT26 PLATINUM 50       1873 Trading days from 190102 to 260611

Running .DAT file PLA008.DAT

Last trading day was 260611   Closing price was 1683.0000

Current V value is 89.300049 (8930 ticks)  K1 value is 0.46
V*K1 for tomorrow is 41.078022 (4108 ticks)

BuyStop for tomorrow is 1738.9800  SellStop is 1656.8200

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 110769.50
            current drawdown is -3167.00
            maximum drawdown was -10832.00
................................................................
.................................................................

JUL26 1000 CRUDE OIL       1873 Trading days from 190102 to 260611

Running .DAT file CL1012.DAT

Last trading day was 260611   Closing price was 87.7100

Current V value is 7.900002 (790 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.950001 (395 ticks)

BuyStop for tomorrow is 91.6600  SellStop is 83.7600

Protective stop price is 137.5500
Profit objective price is 72.4500

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 short 1 contract(s) at 87.5500
Open trade equity is -160.00

From 190102 total profit is 218000.01
            current drawdown is -15840.00
            maximum drawdown was -21750.00
................................................................
.................................................................

JUL26 500 CRUDE OIL       1873 Trading days from 190102 to 260611

Running .DAT file CL2010.DAT

Last trading day was 260611   Closing price was 87.7100

Current V value is 7.900002 (790 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.950001 (395 ticks)

BuyStop for tomorrow is 91.6600  SellStop is 83.7600

Protective stop price is 187.5500
Profit objective price is 72.4500

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 short 1 contract(s) at 87.5500
Open trade equity is -80.00

From 190102 total profit is 103025.00
            current drawdown is -7995.00
            maximum drawdown was -10900.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1873 Trading days from 190102 to 260611

Running .DAT file RBN005.DAT

Last trading day was 260611   Closing price was 2.7067

Current V value is 0.153900 (1539 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.076950 (770 ticks)

BuyStop for tomorrow is 2.7837  SellStop is 2.6298

Protective stop price is 3.8529
Profit objective price is 2.5195

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 2.6624
Open trade equity is -1860.60

From 190102 total profit is 203990.21
            current drawdown is -17008.40
            maximum drawdown was -19205.00
................................................................
.................................................................

JUN26 MICRO BITCOIN       1874 Trading days from 190102 to 260611

Running .DAT file BTC022.DAT

Last trading day was 260611   Closing price was 63675.0000

Current V value is 5285.000000 (5285 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2959.600000 (2960 ticks)

BuyStop for tomorrow is 66083.0000  SellStop is 60164.0000

Protective stop price is 52306.0000
Profit objective price is 94056.0000

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 64056.0000
Open trade equity is -38.10

From 190102 total profit is 25229.80
            current drawdown is -1045.50
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1874 Trading days from 190102 to 260611

Running .DAT file J6N012.DAT

Last trading day was 260611   Closing price was 0.6248

Current V value is 0.004150 (42 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.002864 (29 ticks)

BuyStop for tomorrow is 0.6277  SellStop is 0.6220

Protective stop price is 0.6044
Profit objective price is 0.6494

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 0.6278
Open trade equity is -368.75

From 190102 total profit is 62537.49
            current drawdown is -3393.75
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1909 Trading days from 190102 to 260611

Running .DAT file DXX016.DAT

Last trading day was 260611   Closing price was 99.8490

Current V value is 0.466003 (4660 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.195721 (1957 ticks)

BuyStop for tomorrow is 100.0447  SellStop is 99.6533

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 flat

From 190102 total profit is 28652.29
            current drawdown is -2034.10
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1874 Trading days from 190102 to 260611

Running .DAT file E6N015.DAT

Last trading day was 260611   Closing price was 1.1559

Current V value is 0.016950 (170 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007119 (71 ticks)

BuyStop for tomorrow is 1.1631  SellStop is 1.1488

Protective stop price is 1.1806
Profit objective price is 1.1206

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 short 1 contract(s) at 1.1582
Open trade equity is 281.26

From 190102 total profit is 73131.26
            current drawdown is -806.25
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1874 Trading days from 190102 to 260611

Running .DAT file E7M008.DAT

Last trading day was 260611   Closing price was 1.1559

Current V value is 0.016950 (170 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007119 (71 ticks)

BuyStop for tomorrow is 1.1631  SellStop is 1.1488

Protective stop price is 1.1808
Profit objective price is 1.1206

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 short 1 contract(s) at 1.1582
Open trade equity is 140.63

From 190102 total profit is 33815.63
            current drawdown is -478.12
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1874 Trading days from 190102 to 260611

Running .DAT file S6N003.DAT

Last trading day was 260611   Closing price was 1.2550

Current V value is 0.009058 (91 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.011323 (113 ticks)

260612 Open 12590.0000		
V*K1 = 0.0113		
BuyStop for tomorrow is	12590.0113 SellStop is 12589.9887

Protective stop price is 1.6516
Profit objective price is 1.2178

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 short 1 contract(s) at 1.2714
Open trade equity is 2043.76

From 190102 total profit is 92143.76
            current drawdown is -2712.51
            maximum drawdown was -9587.51
................................................................

If you have questions contact me.

Peter Knight
Direct +1-340-244-4310
Voice & Video Chats.
Message me

Disclosure

Knightly Market Brief June 10, 2026

EMA Analysis Page

Economic Reports & Estimates

Commentary Log

INDICES

ES S&P 500 E-Mini (ESM26)

(CPI Bull Trap Liquidation): The index suffered a severe 114.25 point distribution drop to settle at 7278.50, completely erasing its post-CPI morning rally to 7404.75 as algorithmic execution networks aggressively trapped overextended long positions.
(Systematic Margin Unwinding): Cash-session floor blocks faced relentless afternoon distribution, grinding steadily downward through the 7300 milestone to close directly on deep daily support boundaries near 7256.
(Pre-Weekend De-leveraging Run): Systematic portfolio platforms accelerated broad-market liquidation scripts, flattening intermediate growth portfolios ahead of tomorrow’s producer price metrics.

NQ NASDAQ 100 E-Mini (NQM26)

(Tech Multiple Valuation Squeeze): The technology benchmark absorbed a brutal 563 point shellacking to close at 28554, completely reversing an early short-covering spike to 29250 as climbing forward rate expectations hammered high-multiple growth equities.
(Discount Rate Friction De-leveraging): Heavy programmatic sell-programs slammed mega-cap semiconductor and software clusters, driving the price action straight through intermediate support layers to search for a raw session floor at 28409.
(Programmatic Trailing Stop Cascades): Automated execution matrices programmatically elected layers of protective trailing stop-losses, accelerating the intraday slide with high mathematical velocity into the settlement close.

YM Dow Jones Futures Mini (YMM26)

(Blue-Chip Value Capitulation): Industrial blue-chips surrendered their recent value premium in spectacular fashion, plummeting 919 points to smash straight through the critical 50,000 psychological baseline and settle at 49990.
(Systemic Refinancing Stress Realized): Heavy institutional size exited legacy cyclical counters from a morning peak of 50906 down to a raw session low of 49873, pricing a restrictive forward cost of capital across corporate balance sheets.
(Block Order Balance Clearing): High cash-session floor volume cleared back-office ledgers with heavy downward momentum, neutralizing outside technical stabilization attempts.

QR Russell 2000 E-Mini (QRM26)

(Small-Cap Credit Tightening Squeeze): Highly debt-sensitive small-cap risk benchmarks gave up 29.50 points to settle lower at 2838.80, as the 4.2 percent headline CPI print completely locked in higher-for-longer commercial lending rates.
(Refinancing Cost Stress Realized): Lower-tier domestic business units faced intense selling pressure from an intraday high of 2926.60 down to a raw floor of 2793.70, as forward capital costs remained highly restrictive.
(Algorithmic Blanket Hedging): Programmatic trading systems accelerated standard short-hedging overlays, breaking through recent support baselines without finding any regular-session buy cushions.

FX Euro Stoxx 50 (FXM26)

(Transatlantic Rate Shock Contagion): European blue-chips dropped 72 points to settle at 5985, tracking the sharp liquidation wave that swept through international financial centers following the US inflation data shock.
(Defensive Capital Flight): Global multi-asset portfolio managers paused long allocations in Eurozone matrices, rotating liquid funds toward defensive, short-duration dollar-denominated reserves.
(Technical Base Verification): High-velocity automated execution models breached short-term moving average parameters, forcing the index to verify deeper underlying technical support floors.

SZ Swiss Index Market Matrix (SZM26)

(Defensive Wealth Allocation Hold): Switzerland’s premium matrix gave up a 45 point premium to close at 13371, tracing a slow-velocity technical rebalancing as global asset allocators squared multi-asset weights.
(Cross-Rate Franc Optimization): Stable domestic spot currency translations insulated large-cap export corporate portfolios, filtering out broader international equity volatility.
(Orderly Institutional Settlements): Day-end institutional spot-clearing blocks matched baseline wealth manager mandates, ensuring zero directional chart breakdowns.

MX CAC 40 (MXM26)

(Luxury Export Margin Re-pricing): The French benchmark shed 79 points to settle lower at 8128, as export-heavy luxury and industrial counters absorbed the global currency realignment.
(Speculative Position Unwinding): Speculative trading desks aggressively re-established near-term short overlays, matching the broad multi-asset distribution hitting equity spaces.
(Channel Defense Continuation): Automated execution corridors focused entirely on defending primary channel support tiers, stabilizing the session inside yesterday’s parameters.

AE AEX Index (AEN26)

(Amsterdam Grid Stabilization): The Dutch benchmark notched a minor 0.87 point contraction to close at 1048.60, pausing its recent advance as mega-cap semiconductor components mirrored the broader international technology sector correction.
(Cross-Border Rate Re-pricing): Climbing short-term global funding parameters altered forward trade balance projections, slowing down recent institutional accumulation runs.
(Orderly Distribution Control): Programmatic systems managed clean daily sell layers, supporting a steady, non-directional sideways technical rebalancing into the close.

NY Nikkei 225

(Asian Currency Synchronization): The Tokyo grid stabilized overnight metrics, tracing broad cross-asset index rebalancing while global portfolio managers squared multi-asset weights into the regional cash close.
(Carry Trade Baseline Hold): Orderly institutional adjustments inside regional currency corridors kept core automotive and technology export listings completely insulated from forced liquidation.
(Sovereign Flow Anchoring): Systematic trading scripts successfully defended immediate moving average baselines, preserving long-term structural parameters.

HS Hang Seng Index

(Far East Maritime Inflows): Hong Kong listings weathered international sector shifts with total structural balance as maritime shipping and real estate components drew targeted regional fund injections.
(Emerging Capital Inflow Re-entry): Institutional investment pools ceased aggressive defensive hedging profiles, stabilizing liquid capital allocations across primary large-cap listings.
(Support Channel Defense): Automated price loops focused entirely on defending proven technical support boundaries, filtering out near-term algorithmic noise.

METALS

GC Gold 100 (GCQ26)

(Bullion Premium Capitulation): Gold futures suffered a historic, devastating 153.10 point waterfall crash to close at 4133.30, executing a massive 191-point intraday wipeout from a morning peak of 4281.10 down to a raw floor of 4090.10.
(Institutional Cash Squeeze): Paper long contracts completely capitulated as macro desks dumped liquid bullion holdings across the board to fund immediate margin calls inside crashing equity portfolios.
(Central Bank Floor Accumulation): Physical gold bullion maintained a firm underlying baseline near the daily lows as global central banks continued off-market accumulation to diversify out of paper Treasuries.

SI Silver 5000 (SIN26)

(White Metals Capital Capitulation): Silver futures surrendered a half-dollar to close the session at 64.74, tracking a jagged intraday trap up to 66.3550 before collapsing to a deep session floor of 63.8700.
(Industrial Component Bid Easing): Commercial processing houses deferred spot procurement schedules, pulling their buy limits lower as raw manufacturing input costs hardened globally.
(Programmatic Order Acceleration): Systematic trading models triggered massive sell-stops beneath multi-week consolidation baselines, forcing the metal into a deep technical correction.

HG Copper 25K (HGN26)

(Industrial Demand Disconnection): High-grade industrial copper contracts dropped 0.0550 to settle at 6.2670, largely isolating itself from the precious metals panic due to rigid global structural deficits.
(Grid Inflow Deflection): Long-term global grid infrastructure and commercial fabrication projects temporarily halted aggressive spot procurement chasing, allowing prices to verify lower support tiers.
(Input Cost Recalibration): Manufacturing desks sharply lowered their forward import valuation models, forcing commercial spot-clearing blocks to find a lower structural floor.

PL Platinum 50 (PLN26)

(Automotive Surcharge Premium Drop): Platinum futures shed 20.70 points to close at 1690.90, absorbing a minor sympathetic correction from a high of 1744.40 down to a low of 1667.90.
(Wholesale Spot Clearing Liquidations): Industrial commercial accounts deferred their nearby delivery matrices, forcing the prompt contract to re-anchor smoothly to standard seasonal processing volumes.
(White Metals Churn Sympathy): Speculative fund managers directed cash flows out of the sector with high velocity, tracking silver’s broader premium collapse to prune overextended positions.

ENERGY

CL Crude Oil (CLN26)

(Prompt Feedstock Accumulation): Front-month WTI crude oil bucked the broad risk asset distribution, expanding by 1.83 points to close higher at 90.03 as refining networks absorbed immediate spot contract volume from a low of 87.39 up to a high of 91.87.
(Paper Long Liquidation Rush): Speculative hedge funds aggressively unwound overextended long exposure, allowing prompt contract pricing to drop back into a highly predictable structural box.
(Refinery Margin Recalibration): Commercial procurement models rejected intraday recovery attempts, realigning forward product delivery templates to match cooling consumer demand metrics into the close.

NG Natural Gas (NGN26)

(Storage Buffer Normalization): Natural gas futures experienced a minor 0.0450 advance to settle at 3.1850, staying flat as regional utility operators confirmed comfortable aggregate supply injections.
(Weather Map Equilibrium): Updated near-term domestic weather models indicated mild seasonal cooling demand, preventing speculative desks from staging aggressive upside collection runs.
(Commercial Distribution Bounds): Standard regional clearing and wholesale utility pipeline transfers kept the complete daily sequence confined inside a very narrow structural range.

RB Gasoline (RBN26)

(Refinery Yield Churn Consolidation): Downstream refined product futures collected a 0.0888 gain to close at 3.1099, turning in a very dull session as refiners comfortably balanced prompt feedstock costs against current retail inventory pools.
(Seasonal Transport Buffers): Wholesale blending pools verified adequate prompt warehouse buffers, preventing the explosive move in raw crude oil from triggering an immediate sympathetic retail squeeze.
(Commercial Volume Settlement): Algorithmic order pipelines matched standard industrial procurement schedules tick-for-trick, ensuring an orderly, non-directional settlement close.

HO Heating Oil (HON26)

(Distillate Complex Distribution): Prompt distillate matrices advanced 0.0708 points, tracking the broader accumulation sweeping through global petroleum networks following the easing of maritime shipping risk premiums.
(Commercial Hedge Unwinding): Industrial commercial accounts aggressively unwound long heating hedges, realigning physical order blocks with updated cash tape metrics.
(Ledger Volume Equilibrium): Option-hedged macro desks finished shedding generic energy inflation exposure, restoring baseline structural continuity to prompt delivery markets.

CURRENCIES

A6 AUD (A6M26)

(Commodity Squeeze Distribution): The aussie dollar absorbed a sharp 0.0023 drop to close lower at 0.7009, dragged down by the parallel collapse across underlying precious metal benchmarks.
(Global Carry Cash Realignment): High-beta commodity currencies saw capital inflows evaporate as global asset managers discarded defensive holdings to seek out standard safe-haven dollar cash reserves.
(Trend Support Breach Cascade): Systematic momentum engines checked long trends, pulling the currency back to verify key moving average support baselines.

D6 CAD (D6M26)

(Petroleum Floor Cushion Erosion): The loonie currency managed a minor 0.0008 advance to close at 0.7177, undergoing minor distribution as cross-border portfolio desks rebalanced manufacturing files.
(Cross-Border Equity Rebalancing): Mild profit-taking across major U.S. stock indices balanced out energy sector gains, keeping the currency inside yesterday’s parameters.
(Commercial Order Balancing): Commercial trade flows balanced out nicely, preventing any forced liquidation or dramatic directional chart deviations.

S6 CHF (S6M26)

(Safe-Haven Capital Deflection): Continental safe-haven franc holdings plummeted 0.0025 to close at 1.2517, hit by a deep structural outflow as international asset managers rotated short-term liquidity into higher-yielding US sovereign cash spaces.
(Yield Curve Disruption Pressures): Intense curve alignments across central Europe kept capital levels moving in favor of dollar-denominated premium cash tiers.
(Order Flow Breakdown Prevention): Automated fx tracking models maintained clean price continuity, preventing any forced structural location breakdowns into the close.

E6 EUR (E6M26)

(Sovereign Spread Friction Liquidation): The euro compressed down a fractional 0.0002 to close at 1.1551, stuck inside a highly restricted sideways range ahead of upcoming multi-tier European manufacturing releases.
(Trade Balance Normalization): Eurozone trade balance expectations remained structurally supported as the lower cost of raw petroleum imports expanded manufacturing profit templates.
(Orderly Corridor Settlement): Large-scale institutional clearing blocks completed their day-end swap adjustments with high balance, keeping the euro locked inside a narrow daily channel.

B6 GBP (B6M26)

(Sterling Premium Compression): The pound shed a minor 0.0008 to settle at 1.3379, tracking a quiet sideways corridor as currency desks rebalanced portfolios against post-CPI short-term interest rate profiles.
(Dollar-Funding Dominance Surge): Global dollar-funding dominance re-asserted itself aggressively, checking capital extensions across primary international currency trade corridors.
(Technical Floor Verification): Automated tracking models checked near-term buy orders, allowing the sterling contract to verify its recent technical breakout floor.

J6 JPY (J6M26)

(Carry Trade Re-engagement Floor): The yen finished completely flat at 0.0062, completely anchored by the massive interest rate carry differentials dictating the Asian currency corridor.
(Sovereign Yield 固定): Stabilizing international yield carry differentials protected the index from forced liquidity liquidations, keeping core parameters intact.
(Operational Settlement Balance): Day-end institutional flows settled with total mathematical balance, avoiding any localized liquidity squeezes.

DX USD (DXM26)

(The Ultimate Macro Risk Haven): The dollar cash ledger captured a 0.0450 gain to finish at 99.9340, drawing a steady accumulation bid as global macro desks hoarded liquid greenback shields before late-week volatility.
(Treasury Curve Inversion Support): Short-duration interest rate differentials widened sharply in favor of the dollar, as the front-end CME rate strip priced out near-term interest rate cuts following the hot labor data.
(Cross-Current Capital Anchoring): Strong capital cross-currents between falling metals and expanding raw materials anchored the cash index securely above long-term weekly support bands.

CRYPTO

0.10 Bitcoin (BTM26)

(Continuous Risk Exposure Decline): Bitcoin futures managing an overnight flat baseline adjustment to print at 61870, while micro contracts shed 365 points to settle lower at 61665 as automated desks drained high-beta risk liquidity before CPI.
(Liquidity Corridor Compression): Capital allocation programs forced leverage metrics downward, pulling the contract through intermediate support floors to test structural macro baseline support.
(Growth Equity Sympathy): Digital asset complexes suffered aggressive distribution into the afternoon, moving in tight sympathy with profit-taking patterns inside global technology benchmarks.

TAM 0.10 Ether (TAK26)

(Smart-Contract Leverage Churn): Micro ether futures shed an additional 9.50 points to settle at 1622.50, tracking the alternative ledger’s downward trajectory with total mathematical symmetry.
(Network Capital Preservation): Speculative multi-asset allocators paused liquid cash block deployments into primary tier-one decentralized ledgers, shifting capital into short-duration cash positions.
(Institutional Stop Election): Automated liquidation engines executed a wave of automated sell commands as the contract cracked through its intermediate floors.

INTEREST RATES

SQ 3-Month (SQZ26)

(SOFR Curve Pricing Realities): Front-end SOFR futures dropped 0.0050 to settle at 96.0600, as the forward CME short-term interest rate strip priced a restrictive upward trajectory following the 4.2 percent inflation print.
(Funding Path Calibration): Institutional lending models calibrated risk parameters downward, matching the universal casing of sovereign debt yield caps.
(Liquidity Pool Re-anchoring): Large institutional money pools re-anchored expectations around clear, highly predictable short-term commercial paper baselines.

ZT 2-Year Note (ZTU26)

(Short-End Yield Hardening Squeeze): Short-duration notes logged a minor 0.0039 contraction to settle down at 103.0508, keeping short-end borrowing rates locked firmly near multi-week highs.
(Macro Rate Recalibration): Fixed-income models recalibrated near-term central bank paths, factoring in a significantly hotter terminal service inflation profile.
(Short-End Liquidity Injection): Heavy institutional size cleared out short-duration hedges, parking massive cash blocks into stable short-end government notes.

ZF 5-Year Note (ZFU26)

(Belly Curve Rate Compaction): Five-year notes logged a 0.0313 contraction to settle lower at 106.7031, reflecting steady selling pressure as commercial portfolio managers balanced inflation data against deficit issuance.
(Yield Curve Normalization): Short-to-intermediate pricing structures re-anchored rapidly as energy-related supply-chain fears abruptly evaporated.
(Systemic Risk Abatement): Algorithmic execution systems aggressively shorted the five-year layer as systemic liquidity returned to traditional debt baselines.

ZN 10-Year Note (ZNU26)

(Washington Fiscal Premium Pricing): Benchmark ten-year notes notched an 0.0781 drop to settle lower at 109.1406, keeping long-term yields elevated as private institutional capital premium-prices the risk of ongoing budget deficits.
(Foreign Treasury Dumping Baseline): Floor desks seamlessly ingested structural secondary-market volume after official TIC files verified foreign central banks aggressively flushed a record $138.4 billion in Treasuries.
(Pre-Payrolls Ledger Balancing): High-volume institutional execution desks balanced corporate hedging swap profiles, reinforcing strong structural intermediate rate ceilings before Friday’s labor releases.

ZB 30-Year (ZBU26)

(Long-End Duration Flight Liquidation): Long-end duration bonds logged an 0.2188 drop to settle lower at 111.5625, tracking intermediate debt models as commercial accounts hedge cost-push asset curves.
(Tehran Relief Premium): Fixed-income desks aggressively shorted bonds, capitalizing on the diplomatic breakthroughs that significantly cooled forward commodity price trajectories.
(Institutional Duration Hunt): Global sovereign wealth funds and institutional managers executed heavy duration subtractions, building a rock-solid price ceiling for yields.

AGRICULTURAL & SOFT COMMODITIES

ZC Corn (ZCN26)

(Midwest Planting Acceleration Drag): Corn futures managed a fractional 0.5000 contraction to close at 419, as the official Crop Progress report verified that domestic planting has accelerated past historical averages across the Midwest belt.
(Elevator Warehouse Buffers): Commercial processing houses adjusted forward spot tracking lower, comfortably matching robust terminal elevator physical inventories against static downstream spot demand.
(Fund Length Liquidations): Long-term systematic grain funds trimmed seasonal limits, driving nearby contracts downward to retest primary macro support corridors.

ZW Wheat (ZWN26)

(Milling Procurement Squeeze Rebound): Wheat contracts recaptured 2.25 points to settle at 587.50, drawing short-term spot support from commercial milling accumulation blocks.
(Milling Procurement Deferral): Commercial milling desks completely halted aggressive spot procurement size, deferring routine inventory accumulation to cheaper forward delivery cycles.
(Algorithmic Cascade Orders): Trend-following agricultural algorithms triggered automated sell commands as the prompt contract broke through multi-week chart floors.

ZS Soybeans (ZSN26)

(Oilseed Crushing Stability Distribution): Soybean contracts gained 9.25 points to close at 1123, drawing localized short-covering support as commercial crush margins stabilized.
(Weather Premium Stability): Balanced regional weather maps and stable domestic planting progress prevented any significant technical chart extensions or volatility breakouts.
(Range-Bound Commercial Clearing): Regular commercial crush margins and routine spot export requirements held pricing trends locked inside an orderly sideways box.

CT Cotton (CTZ26)

(Textile Demand Adjustments): Consumer fiber lines finished completely flat at 75.30, holding within an orderly sideways box completely insulated from the broad financial rotations.
(Spot Market Volume Balancing): Light regular-session trade volume left contract pricing drifting safely within established regional processing bands into the weekly settlement.
(Logistical Balance Hold): Routine warehousing adjustments and balanced delivery contracts kept chart positions safe from intense directional sweeps.

KC Coffee (KCN26)

(Supply Chain Logistics Relief): High-premium soft parameters experienced a minor 0.60 point drop to settle at 245.90, drifting gently away from recent multi-week highs as global harbor congestion showed steady improvement.
(Commercial Warehouse Squeeze Pause): Commercial roasting desks normalized their spot procurement pace, checking the rapid multi-day momentum chase to let prices settle into a quiet consolidation zone.
(Orderly Book Pruning): Algorithmic fund desks pruned minor overextended length, stabilizing price action inside comfortable consolidation zones.

CC Cocoa (CCN26)

(West African Harvest Deficit Consolidation): Cocoa contracts surrendered 68 points to close lower at 3842, pulling back slightly after recent high-velocity structural supply adjustments.
(Wholesale Spot Buying Panic Abatement): Nearby delivery pressures relaxed, allowing global chocolate manufacturing houses to step away from aggressive spot-market chasing and smooth out recent erratic pricing spikes.
(Logistical Parity Hold): Clean wholesale commercial exchange settlements kept forward contract matrices beautifully balanced.

Orange Juice (OJN26)

(Crop Estimate Insulation): Specialized agricultural parameters dropped 3.55 points to close at 166.80, completing tight, independent consolidation loops completely insulated from broad financial rotations.
(Weather Parameter Adjustments): Intraday pricing changes focused entirely on regional growing conditions and updated processing yield estimates.
(Thin Liquidity Continuity): Orderly commercial ledger clearing maintained clean historical pricing boundaries without triggering momentum chasing systems.
(Operational Settlement Balance): Day-end institutional flows settled with total mathematical balance, avoiding any localized liquidity squeezes.

LB Lumber (LBN26)

(Housing Framework Advance): Lumber futures notched a steady 2 point advance to settle at 620, as macro accounts balanced structural home-building permits against stable domestic processing outlays.
(Yield Curve Relief Bid): Easing intermediate sovereign yields provided long-term optimism for home-building financing matrices, supporting spot cash values.
(Sideways Volume Drift): Routine warehouse clearing and balanced regional order flow left contract positions tracing a relaxed sideways path.

EMA Analysis Page = Charts, Quotes & Technical Opinions

If you have questions contact me.

Peter Knight
Direct +1-340-244-4310
Voice & Video Chats.
Message me

Disclosure

260610 positions, 260611 stops, reversals & objectives

Intraday Quotes
S&P 500	NASDAQ	Dow	Gold	Silver
Copper	Platinum	Bitcoin	Crude	Gasoline
Swiss	Euro	Dollar	Yen
Order Log	Top 50 allocations		Trading all 24	How To

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

JUN26 MINI SP 500       1873 Trading days from 190102 to 260610

Running .DAT file ESN011.DAT

Last trading day was 260610   Closing price was 7278.5000

Current V value is 353.750000 (1415 ticks)  K1 value is 0.41
V*K1 for tomorrow is 145.037500 (580 ticks)

BuyStop for tomorrow is 7423.5000  SellStop is 7133.5000

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 339837.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
.................................................................

JUN26 MICRO SP 500       1873 Trading days from 190102 to 260610

Running .DAT file ESM004.DAT

Last trading day was 260610   Closing price was 7278.5000

Current V value is 353.750000 (1415 ticks)  K1 value is 0.41
V*K1 for tomorrow is 145.037500 (580 ticks)

BuyStop for tomorrow is 7423.5000  SellStop is 7133.5000

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 19268.75
            current drawdown is 0.00
            maximum drawdown was -4791.25
................................................................
.................................................................

JUN26 MINI NASDAQ 100       1873 Trading days from 190102 to 260610

Running .DAT file NQN002.DAT

Last trading day was 260610   Closing price was 28554.0000

Current V value is 2580.000000 (10320 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1109.400000 (4438 ticks)

BuyStop for tomorrow is 29847.0000  SellStop is 27628.2500

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 457875.00
            current drawdown is -6660.00
            maximum drawdown was -41970.00
................................................................
.................................................................

JUN26 MICRO NASDAQ 100       1873 Trading days from 190102 to 260610

Running .DAT file NQM008.DAT

Last trading day was 260610   Closing price was 28554.0000

Current V value is 2580.000000 (10320 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1109.400000 (4438 ticks)

BuyStop for tomorrow is 29847.0000  SellStop is 27628.2500

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 39037.50
            current drawdown is -891.00
            maximum drawdown was -4332.00
................................................................
.................................................................

JUN26 DOW FUTURES       1873 Trading days from 190102 to 260610

Running .DAT file YMN016.DAT

Last trading day was 260610   Closing price was 49990.0000

Current V value is 2555.000000 (2555 ticks)  K1 value is 0.26
V*K1 for tomorrow is 664.300000 (664 ticks)

BuyStop for tomorrow is 50883.0000  SellStop is 49554.0000

Protective stop price is 59990.0000
Profit objective price is 46496.0000

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 short 1 contract(s) at 50756.0000
Open trade equity is 3830.00

From 190102 total profit is 255890.00
            current drawdown is -5755.00
            maximum drawdown was -18315.00
................................................................
.................................................................

JUN26 MICRO DOW FUTURES       1873 Trading days from 190102 to 260610

Running .DAT file YMM015.DAT

Last trading day was 260610   Closing price was 49990.0000

Current V value is 2697.000000 (2697 ticks)  K1 value is 0.27
V*K1 for tomorrow is 728.190000 (728 ticks)

BuyStop for tomorrow is 50985.0000  SellStop is 49528.0000

Protective stop price is 53240.0000
Profit objective price is 45500.0000

V is less than high filter value of 6440
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 50100.0000
Open trade equity is 55.00

From 190102 total profit is 17654.00
            current drawdown is -1409.50
            maximum drawdown was -2361.50
................................................................
.................................................................

AUG26 GOLD 100       1872 Trading days from 190102 to 260610

Running .DAT file GC1005.DAT

Last trading day was 260610   Closing price was 4133.2998

Current V value is 191.000000 (19100 ticks)  K1 value is 0.80
V*K1 for tomorrow is 152.800000 (15280 ticks)

BuyStop for tomorrow is 4338.4000  SellStop is 4032.8000

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

AUG26 MINI GOLD 50       1872 Trading days from 190102 to 260610

Running .DAT file GC2014.DAT

Last trading day was 260610   Closing price was 4133.2998

Current V value is 114.869263 (11487 ticks)  K1 value is 0.86
V*K1 for tomorrow is 98.787566 (9879 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
................................................................
.................................................................

AUG26 MICRO GOLD 10       1872 Trading days from 190102 to 260610

Running .DAT file GC3010.DAT

Last trading day was 260610   Closing price was 4133.2998

Current V value is 191.000000 (19100 ticks)  K1 value is 0.63
V*K1 for tomorrow is 120.330000 (12033 ticks)

BuyStop for tomorrow is 4288.5000  SellStop is 4047.8400

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

SEP26 5000 COMEX SILVER       1872 Trading days from 190102 to 260610

Running .DAT file SI1005.DAT

Last trading day was 260610   Closing price was 65.2070

Current V value is 2.485004 (2485 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.267352 (1267 ticks)

BuyStop for tomorrow is 66.4740  SellStop is 63.9400

Protective stop price is 83.2070
Profit objective price is 61.3680

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 74.8080
Open trade equity is 48005.00

From 190102 total profit is 938310.01
            current drawdown is -42440.00
            maximum drawdown was -43100.00
................................................................
.................................................................

SEP26 2500 COMEX SILVER       1872 Trading days from 190102 to 260610

Running .DAT file SI2005.DAT

Last trading day was 260610   Closing price was 65.2070

Current V value is 2.485004 (2485 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.267352 (1267 ticks)

BuyStop for tomorrow is 66.4740  SellStop is 63.9400

Protective stop price is 85.2070
Profit objective price is 61.3680

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 74.8080
Open trade equity is 24002.50

From 190102 total profit is 447955.01
            current drawdown is -21320.00
            maximum drawdown was -21625.00
................................................................
.................................................................

SEP26 1000 COMEX SILVER       1872 Trading days from 190102 to 260610

Running .DAT file SI3005.DAT

Last trading day was 260610   Closing price was 65.2070

Current V value is 2.485004 (2485 ticks)  K1 value is 0.51
V*K1 for tomorrow is 1.267352 (1267 ticks)

BuyStop for tomorrow is 66.4740  SellStop is 63.9400

Protective stop price is 115.2070
Profit objective price is 61.6080

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 74.8080
Open trade equity is 9601.00

From 190102 total profit is 151894.00
            current drawdown is -8816.00
            maximum drawdown was -8816.00
................................................................
.................................................................

SEP26 COPPER 25000       1872 Trading days from 190102 to 260610

Running .DAT file HG1005.DAT

Last trading day was 260610   Closing price was 6.3275

Current V value is 0.426500 (8530 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.127950 (2559 ticks)

BuyStop for tomorrow is 6.4554  SellStop is 6.1996

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

High filter does not permit trading for tomorrow

Currently flat

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

SEP26 MINI COPPER 12500       1872 Trading days from 190102 to 260610

Running .DAT file HG2001.DAT

Last trading day was 260610   Closing price was 6.3275

Current V value is 0.426500 (8530 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.127950 (2559 ticks)

BuyStop for tomorrow is 6.4554  SellStop is 6.1996

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

High filter does not permit trading for tomorrow

Currently flat

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

OCT26 PLATINUM 50       1872 Trading days from 190102 to 260610

Running .DAT file PLA008.DAT

Last trading day was 260610   Closing price was 1708.9000

Current V value is 82.900024 (8290 ticks)  K1 value is 0.46
V*K1 for tomorrow is 38.134011 (3813 ticks)

BuyStop for tomorrow is 1745.2000  SellStop is 1668.9300

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 110769.50
            current drawdown is -3167.00
            maximum drawdown was -10832.00
................................................................
.................................................................

JUL26 1000 CRUDE OIL       1872 Trading days from 190102 to 260610

Running .DAT file CL1012.DAT

Last trading day was 260610   Closing price was 90.0300

Current V value is 7.509995 (751 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.754997 (375 ticks)

BuyStop for tomorrow is 93.7800  SellStop is 86.2800

Protective stop price is 137.5500
Profit objective price is 72.4500

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 short 1 contract(s) at 87.5500
Open trade equity is -2480.00

From 190102 total profit is 215680.01
            current drawdown is -15840.00
            maximum drawdown was -21750.00
................................................................
.................................................................

JUL26 500 CRUDE OIL       1872 Trading days from 190102 to 260610

Running .DAT file CL2010.DAT

Last trading day was 260610   Closing price was 90.0300

Current V value is 7.509995 (751 ticks)  K1 value is 0.50
V*K1 for tomorrow is 3.754997 (375 ticks)

BuyStop for tomorrow is 93.7800  SellStop is 86.2800

Protective stop price is 187.5500
Profit objective price is 72.4500

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 short 1 contract(s) at 87.5500
Open trade equity is -1240.00

From 190102 total profit is 101865.00
            current drawdown is -7995.00
            maximum drawdown was -10900.00
................................................................
.................................................................

OCT26 42000 GASLOINE       1872 Trading days from 190102 to 260610

Running .DAT file RBN005.DAT

Last trading day was 260610   Closing price was 2.7394

Current V value is 0.153900 (1539 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.076950 (770 ticks)

BuyStop for tomorrow is 2.8163  SellStop is 2.6624

Protective stop price is 1.5715
Profit objective price is 2.9049

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 2.7620
Open trade equity is -949.20

From 190102 total profit is 209134.81
            current drawdown is -12775.20
            maximum drawdown was -14938.40
................................................................
.................................................................

JUN26 MICRO BITCOIN       1873 Trading days from 190102 to 260610

Running .DAT file BTC022.DAT

Last trading day was 260610   Closing price was 62030.0000

Current V value is 5285.000000 (5285 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2959.600000 (2960 ticks)

BuyStop for tomorrow is 64918.0000  SellStop is 58999.0000

Protective stop price is 52306.0000
Profit objective price is 94056.0000

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 64056.0000
Open trade equity is -202.60

From 190102 total profit is 25065.30
            current drawdown is -1045.50
            maximum drawdown was -3038.00
................................................................
.................................................................

JUN26 1250000 YEN       1873 Trading days from 190102 to 260610

Running .DAT file J6N012.DAT

Last trading day was 260610   Closing price was 0.6234

Current V value is 0.002900 (29 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.002001 (20 ticks)

BuyStop for tomorrow is 0.6254  SellStop is 0.6213

Protective stop price is 0.6044
Profit objective price is 0.6494

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 0.6278
Open trade equity is -556.25

From 190102 total profit is 62350.00
            current drawdown is -3393.75
            maximum drawdown was -9943.74
................................................................
.................................................................

JUN26 100000 DOLLAR INDEX       1908 Trading days from 190102 to 260610

Running .DAT file DXX016.DAT

Last trading day was 260610   Closing price was 99.9340

Current V value is 0.921005 (9210 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.386822 (3868 ticks)

BuyStop for tomorrow is 100.3208  SellStop is 99.5472

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 flat

From 190102 total profit is 28652.29
            current drawdown is -2034.10
            maximum drawdown was -5535.50
................................................................
.................................................................

JUN26 125000 EURO FX       1873 Trading days from 190102 to 260610

Running .DAT file E6N015.DAT

Last trading day was 260610   Closing price was 1.1551

Current V value is 0.016950 (170 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007119 (71 ticks)

BuyStop for tomorrow is 1.1622  SellStop is 1.1480

Protective stop price is 1.1806
Profit objective price is 1.1206

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 short 1 contract(s) at 1.1582
Open trade equity is 387.50

From 190102 total profit is 73237.50
            current drawdown is -806.25
            maximum drawdown was -7062.50
................................................................
.................................................................

JUN26 62500 EUR0 FX MINI       1873 Trading days from 190102 to 260610

Running .DAT file E7M008.DAT

Last trading day was 260610   Closing price was 1.1551

Current V value is 0.016950 (170 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.007119 (71 ticks)

BuyStop for tomorrow is 1.1622  SellStop is 1.1480

Protective stop price is 1.1808
Profit objective price is 1.1206

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 short 1 contract(s) at 1.1582
Open trade equity is 193.75

From 190102 total profit is 33868.75
            current drawdown is -478.12
            maximum drawdown was -3881.25
................................................................
.................................................................

JUN26 125000 SWISS FRANC       1873 Trading days from 190102 to 260610

Running .DAT file S6N003.DAT

Last trading day was 260610   Closing price was 1.2516

Current V value is 0.008742 (87 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010927 (109 ticks)

260611 Open 1.2508		
V*K1 = 0.0109		
BuyStop for tomorrow is 1.2617 SellStop is 1.2399

Protective stop price is 1.6516
Profit objective price is 1.2178

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 short 1 contract(s) at 1.2714
Open trade equity is 2468.75

From 190102 total profit is 92568.76
            current drawdown is -2712.51
            maximum drawdown was -9587.51
................................................................

If you have questions contact me.

Peter Knight
Direct +1-340-244-4310
Voice & Video Chats.
Message me

Disclosure

Knightly Market Brief June 9, 2026

EMA Analysis Page

Economic Reports & Estimates

Commentary Log

INDICES
x

ES S&P 500 E-Mini (ESM26)

- (Pre-CPI Nervousness Liquidation): The index dropped 23.25 points to settle at 7392.75 as cross-asset desks pulled back long exposure ahead of tomorrow morning’s high-stakes inflation print.
- (Geopolitical Friction Overlays): Wild intraday swings dominated the regular session as multi-asset desks balanced escalating Middle East policy headlines against defensive pre-CPI positioning loops.
- (Orderly Sideways Baseline): Programmatic trading scripts contained afternoon liquidation waves, locking the final settlement inside an orderly, well-defined consolidation band.

NQ NASDAQ 100 E-Mini (NQM26)

- (Tech Multiple Valuation Squeeze): The technology benchmark absorbed a sharp 337.75 point drop to settle at 29117, bearing the brunt of the market’s pre-CPI rate anxieties.
- (Growth Multiplying Pruning): Algorithmic execution systems aggressively pared down high-multiple semiconductor and software weights, moving capital into short-duration cash buffers.
- (Volatility Stop Cascades): High cash-session block volumes cleared cleanly through back-office platforms, keeping the deep intraday flush contained within key weekly chart boundaries.

YM Dow Jones Futures Mini (YMM26)

- (Defensive Blue-Chip Rotation): The industrial mini index bucked the wider equity weakness, collecting a 53 point gain to finish higher at 50909 as institutional flows rotated into legacy cyclical value pockets.
- (Defensive Allocation Anchoring): Capital goods and heavy manufacturing components drew targeted buy layers, functioning as a temporary safety shield against tech sector distribution.
- (Back-Office Ledger Balancing): High regular-session cash volume cleared smoothly through floor execution lanes, sealing a highly balanced and orderly close.

QR Russell 2000 E-Mini (QRM26)

- (Small-Cap Credit Resilience): Highly debt-dependent small-cap benchmarks bucked the large-cap tech flush, collecting an 8.80 point advance to finish at 2868.30.
- (Operational Cash Rebalancing): Lower-tier domestic corporate units drew quiet short-covering support as multi-asset desks balanced broad economic indicators before tomorrow’s CPI drop.
- (Symmetric Trading Boundaries): Automated price scripts tightly managed matching trade bands, avoiding any rogue direction-breaking technical extensions.

FX Euro Stoxx 50 (FXM26)

- (Continental Transatlantic Friction): European blue-chips drifted a minor 6 points lower to settle at 6072, tracking global risk reduction layers ahead of the US inflation numbers.
- (Sovereign Spread Adjustments): International portfolio desks matched standard cross-border clearing mandates, keeping global bourses inside tight boundaries into the regional close.
- (Orderly Corridor Settlement): High-volume programmatic blocks completed standard rebalancing runs, preventing rogue technical shifts ahead of the evening open.

SZ Swiss Index Market Matrix (SZM26)

- (Defensive Vault Inflows): Switzerland’s premium wealth matrix powered 82 points higher to close at 13417, drawing aggressive safe-haven capital allocations as global asset managers sought insulated bourses.
- (Cross-Rate Franc Optimization): Favorable domestic spot currency translations optimized cross-border export corporate portfolios, filtering out broader international equity volatility.
- (Orderly Institutional Settlements): Large-scale back-office spot blocks cleared with high precision, reinforcing the index’s dominant long-term baseline ahead of late-week macro data.

MX CAC 40 (MXM26)

- (Paris Bourse Stabilization): The French benchmark managed a fractional 4.50 point gain to finish at 8207, stabilizing within yesterday’s tight technical parameters.
- (Export Revenue Adjustments): Standard industrial and consumer export lines drew modest programmatic buying support, balancing out early European floor distributions.
- (Channel Defense Continuation): Automated price loops focused entirely on defending primary channel support tiers, stabilizing the session inside yesterday’s parameters.

AE AEX Index (AEN26)

- (Amsterdam Grid Resilience): The Dutch benchmark notched a minor 1.87 point advance to close at 1049.47, holding its ground as heavy semiconductor manufacturing weights balanced out wider sector rotations.
- (Trade Balance Structural Lift): Easing wholesale processing costs optimized forward trade parameters, keeping intermediate institutional demand locked inside a highly predictable box.
- (Programmatic Buying Support): High-velocity systematic programs executed clean daily buy layers, supporting a steady, non-directional sideways technical rebalancing into the close.

NY Nikkei 225

- (Asian Currency Synchronization): The Tokyo grid stabilized overnight metrics, tracing broad cross-asset index rebalancing while global portfolio managers squared multi-asset weights into the regional cash close.
- (Carry Trade Baseline Hold): Orderly institutional adjustments inside regional currency corridors kept core automotive and technology export listings completely insulated from forced liquidation.
- (Sovereign Flow Anchoring): Systematic trading scripts successfully defended immediate moving average baselines, preserving long-term structural parameters.

HS Hang Seng Index

- (Far East Maritime Inflows): Hong Kong listings weathered international sector shifts with total structural balance as maritime shipping and real estate components drew targeted regional fund injections.
- (Emerging Capital Inflow Re-entry): Institutional investment pools ceased aggressive defensive hedging profiles, stabilizing liquid capital allocations across primary large-cap listings.
- (Support Channel Defense): Automated price loops focused entirely on defending proven technical support boundaries, filtering out near-term algorithmic noise.

METALS
x

GC Gold 100 (GCQ26)

- (Bullion Flight and Margin Liquidation): Gold futures suffered an intense, historic 77 dollar liquidation crash to settle at 4286.40, tracking massive paper contract flushes as funds raised cash to defend core equity portfolios.
- (Safe-Haven Premium Evaporation): Bullion premiums collapsed as speculative long contracts capitulated to macro position liquidations, ignoring short-term geopolitical headlines.
- (Physical Central Bank Floor): Physical gold bullion maintained a firm underlying baseline near the daily lows as global central banks continued off-market accumulation to diversify out of paper Treasuries.

SI Silver 5000 (SIN26)

- (White Metals Capital Capitulation): Silver futures were completely hammered, plunging 3.3450 to close the session at 65.24, experiencing an intense de-leveraging slide in absolute mathematical sympathy with gold.
- (Industrial Component Bid Easing): Commercial processing houses deferred spot procurement schedules, pulling their buy limits lower as raw manufacturing input costs hardened globally.
- (Programmatic Order Acceleration): Systematic trading models triggered massive sell-stops beneath multi-week consolidation baselines, forcing the metal into a deep technical correction.

HG Copper 25K (HGN26)

- (Industrial Demand Disconnection): High-grade copper barely reacted to the precious metals crash, slipping a minor 0.0280 to close at 6.3220 as structural global supply deficits anchored physical spot floor bids.
- (Grid Inflow Deflection): Long-term global grid infrastructure and commercial fabrication projects temporarily halted aggressive spot procurement chasing, allowing prices to verify lower support tiers.
- (Input Cost Recalibration): Manufacturing desks sharply lowered their forward import valuation models, forcing commercial spot-clearing blocks to find a lower structural floor.

PL Platinum 50 (PLN26)

- (Automotive Catalyst Baseline Hold): Platinum futures isolated themselves from the gold liquidation, absorbing a minor 43.70 point correction to close at 1711.60 on strong baseline industrial automotive catalyst demand.
- (Wholesale Spot Clearing Liquidations): Industrial commercial accounts deferred their nearby delivery matrices, forcing the prompt contract to re-anchor smoothly to standard seasonal processing volumes.
- (White Metals Churn Sympathy): Speculative fund managers directed cash flows out of the sector with high velocity, tracking silver’s broader premium collapse to prune overextended positions.

ENERGY
x

CL Crude Oil (CLN26)

- (Iran Conflict Surcharge Extermination): Front-month WTI crude oil tumbled 3.10 dollars lower to settle at 88.20 as energy desks aggressively knocked out the geopolitical conflict premium across the shipping straits.
- (Paper Long Liquidation Rush): Speculative hedge funds aggressively unwound overextended long exposure, allowing prompt contract pricing to drop back into a highly predictable structural box.
- (Refinery Margin Recalibration): Commercial procurement models rejected intraday recovery attempts, realigning forward product delivery templates to match cooling consumer demand metrics into the close.

NG Natural Gas (NGN26)

- (Storage Buffer Normalization): Natural gas futures experienced a minor 0.0070 decline to settle at 3.14, staying flat as regional utility operators confirmed comfortable aggregate supply injections.
- (Weather Map Equilibrium): Updated near-term domestic weather models indicated mild seasonal cooling demand, preventing speculative desks from staging aggressive upside collection runs.
- (Commercial Distribution Bounds): Standard regional clearing and wholesale utility pipeline transfers kept the complete daily sequence confined inside a very narrow structural range.

RB Gasoline (RBN26)

- (Downstream Product Drag): Downstream refined product futures fell 0.0495 to close at 3.0211, tracking the steep liquidation sweeping through raw WTI crude feedstocks while pricing in comfortable seasonal warehouse buffers.
- (Seasonal Transport Buffers): Wholesale blending pools verified adequate prompt warehouse buffers, preventing the explosive move in raw crude oil from triggering an immediate sympathetic retail squeeze.
- (Commercial Volume Settlement): Algorithmic order pipelines matched standard industrial procurement schedules tick-for-trick, ensuring an orderly, non-directional settlement close.

HO Heating Oil (HON26)

- (Distillate Complex Distribution): Prompt distillate matrices fell 0.0581 points, tracking the broader liquidation sweeping through global petroleum networks following the easing of maritime shipping risk premiums.
- (Commercial Hedge Unwinding): Industrial commercial accounts aggressively unwound long heating hedges, realigning physical order blocks with updated cash tape metrics.
- (Ledger Volume Equilibrium): Option-hedged macro desks finished shedding generic energy inflation exposure, restoring baseline structural continuity to prompt delivery markets.

CURRENCIES
x

A6 AUD (A6M26)

- (Commodity Squeeze Distribution): The aussie dollar gave up 0.0012 to close at 0.7032, tracking a quiet sideways corridor as macro managers squared multi-asset fx parameters before CPI.
- (Global Carry Cash Realignment): High-beta commodity currencies saw capital inflows evaporate as global asset managers discarded defensive holdings to seek out standard safe-haven dollar cash reserves.
- (Trend Support Breach Cascade): Systematic momentum engines checked long trends, pulling the currency back to verify key moving average support baselines.

D6 CAD (D6M26)

- (Loonie Corridor Consolidation): The Canadian dollar flattened completely, collecting a tiny 0.0001 bounce to close at 0.7169 as cross-border portfolio desks balanced out energy shifts.
- (Cross-Border Equity Rebalancing): Mild profit-taking across major U.S. stock indices balanced out energy sector gains, keeping the currency inside yesterday’s parameters.
- (Commercial Order Balancing): Commercial trade flows balanced out nicely, preventing any forced liquidation or dramatic directional chart deviations.

S6 CHF (S6M26)

- (Safe-Haven Capital Deflection): Continental safe-haven franc holdings managed a fractional 0.0001 slide to close at 1.2541, holding completely unchanged within existing parameters.
- (Yield Curve Disruption Pressures): Intense curve alignments across central Europe kept capital levels moving in favor of dollar-denominated premium cash tiers.
- (Order Flow Breakdown Prevention): Automated fx tracking models maintained clean price continuity, preventing any forced structural location breakdowns into the close.

E6 EUR (E6M26)

- (Euro Corridor Sideways Churn): The euro ground out a quiet 0.0021 advance to settle at 1.1553, stuck inside a highly restricted macro range as currency tables locked down exposure before the US inflation data.
- (Trade Balance Normalization): Eurozone trade balance expectations remained structurally supported as the lower cost of raw petroleum imports expanded manufacturing profit templates.
- (Orderly Corridor Settlement): Large-scale institutional clearing blocks completed their day-end swap adjustments with high balance, keeping the euro locked inside a narrow daily channel.

B6 GBP (B6M26)

- (Sterling Premium Capture): The British pound notched a solid 0.0049 advance to settle at 1.3387, drawing isolated cross-border currency allocations as portfolio desks squared multi-asset parameters.
- (Dollar-Funding Dominance Surge): Global dollar-funding dominance re-asserted itself aggressively, checking capital extensions across primary international currency trade corridors.
- (Technical Base Verification): Automated tracking models checked near-term buy orders, allowing the sterling contract to verify its recent technical breakout floor.

J6 JPY (J6M26)

- (Carry Trade Re-engagement Floor): The yen finished completely flat at 0.0062, completely anchored by the massive interest rate carry differentials dictating the Asian currency corridor.
- (Sovereign Yield 固定): Stabilizing international yield carry differentials protected the index from forced liquidity liquidations, keeping core parameters intact.
- (Operational Settlement Balance): Day-end institutional flows settled with total mathematical balance, avoiding any localized liquidity squeezes.

DX USD (DXM26)

- (Sovereign Rate Consolidation): The dollar cash index eased 0.1350 to settle at 99.8890, remaining securely anchored as global macro desks hoarded liquid greenback shields before Wednesday’s volatility.
- (Treasury Curve Inversion Support): Short-duration interest rate differentials widened sharply in favor of the dollar, as the front-end CME rate strip priced out near-term interest rate cuts following the hot labor data.
- (Cross-Current Capital Anchoring): Strong capital cross-currents between falling metals and expanding raw materials anchored the cash index securely above long-term weekly support bands.

CRYPTO
x

0.10 Bitcoin (BTM26)

- (Continuous Risk Exposure Decline): Bitcoin futures plummeted 1305 points to settle lower at 62170, extending its structural markdown as automated desks drained high-beta risk liquidity before CPI.
- (Liquidity Corridor Compression): Capital allocation programs forced leverage metrics downward, pulling the contract through intermediate support floors to test structural macro baseline support.
- (Growth Equity Sympathy): Digital asset complexes suffered aggressive distribution into the afternoon, moving in tight sympathy with profit-taking patterns inside global technology benchmarks.

TAM 0.10 Ether (TAK26)

- (Smart-Contract Leverage Churn): Micro ether futures shed an additional 27.50 points to settle at 1658, tracking the alternative ledger’s downward trajectory with total mathematical symmetry.
- (Network Capital Preservation): Speculative multi-asset allocators paused liquid cash block deployments into primary tier-one decentralized ledgers, shifting capital into short-duration cash positions.
- (Institutional Stop Election): Automated liquidation engines executed a wave of automated sell commands as the contract cracked through its intermediate floors.

INTEREST RATES
x

SQ 3-Month (SQZ26)

- (SOFR Curve Short Covering): Front-end SOFR futures recaptured 0.0300 to settle at 96.0650, drawing a minor short-covering bid as short-term desks balanced books before tomorrow’s CPI drop.
- (Funding Path Calibration): Institutional lending models calibrated risk parameters downward, matching the universal casing of sovereign debt yield caps.
- (Liquidity Pool Re-anchoring): Large institutional money pools re-anchored expectations around clear, highly predictable short-term commercial paper baselines.

ZT 2-Year Note (ZTU26)

- (Short-End Yield Relief): Short-duration notes logged a minor 0.0664 advance to settle at 103.0547, easing front-end yields slightly after last week’s historic payroll spike.
- (Macro Rate Recalibration): Fixed-income models recalibrated near-term central bank paths, factoring in a significantly hotter terminal service inflation profile.
- (Short-End Liquidity Injection): Heavy institutional size cleared out short-duration hedges, parking massive cash blocks into stable short-end government notes.

ZF 5-Year Note (ZFU26)

- (Intermediate Debt Recovery): Five-year note contracts collected a steady 0.1172 gain to settle at 106.7344, drawing a pre-inflation hedge bid from multi-asset portfolio desks.
- (Yield Curve Normalization): Short-to-intermediate pricing structures re-anchored rapidly as energy-related supply-chain fears abruptly evaporated.
- (Systemic Risk Abatement): Algorithmic execution systems aggressively shorted the five-year layer as systemic liquidity returned to traditional debt baselines.

ZN 10-Year Note (ZNU26)

- (Sovereign Yield Relief Bid): Benchmark ten-year notes notched a solid 0.1875 advance to close at 109.2188, pulling long-term interest rates back from recent thresholds as desks balanced books.
- (Foreign Treasury Dumping Baseline): Floor desks seamlessly ingested structural secondary-market volume after official TIC files verified foreign central banks aggressively flushed a record $138.4 billion in Treasuries.
- (Pre-Payrolls Ledger Balancing): High-volume institutional execution desks balanced corporate hedging swap profiles, reinforcing strong structural intermediate rate ceilings before Friday’s labor releases.

ZB 30-Year (ZBU26)

- (Long-End Duration Flight): Long-end bonds surged 0.2813 points to finish at 111.7813, drawing reliable safe-haven duration buying as capital fled crashing technology shares.
- (Tehran Relief Premium): Fixed-income desks aggressively shorted bonds, capitalizing on the diplomatic breakthroughs that significantly cooled forward commodity price trajectories.
- (Institutional Duration Hunt): Global sovereign wealth funds and institutional managers executed heavy duration subtractions, building a rock-solid price ceiling for yields.

AGRICULTURAL & SOFT COMMODITIES
x

ZC Corn (ZCN26)

- (Midwest Field Traction Inflows): Corn futures managed a fractional 0.75 point gain to close at 419.50, holding its ground within an orderly sideways processing box.
- (Elevator Warehouse Buffers): Commercial processing houses adjusted forward spot tracking lower, comfortably matching robust terminal elevator physical inventories against static downstream spot demand.
- (Fund Length Liquidations): Long-term systematic grain funds trimmed seasonal limits, driving nearby contracts downward to retest primary macro support corridors.

ZW Wheat (ZWN26)

- (Milling Procurement Squeeze Rebound): Wheat contracts recaptured 2.00 points to settle at 585.25, drawing short-term spot support from commercial milling accumulation blocks.
- (Milling Procurement Deferral): Commercial milling desks completely halted aggressive spot procurement size, deferring routine inventory accumulation to cheaper forward delivery cycles.
- (Algorithmic Cascade Orders): Trend-following agricultural algorithms triggered automated sell commands as the prompt contract broke through multi-week chart floors.

ZS Soybeans (ZSN26)

- (Oilseed Crush Margin Pressure): Soybean contracts shed 2.00 points to settle at 1113.75, feeling the continuous weight of expanding Midwest spring crop progress.
- (Weather Premium Stability): Balanced regional weather maps and stable domestic planting progress prevented any significant technical chart extensions or volatility breakouts.
- (Range-Bound Commercial Clearing): Regular commercial crush margins and routine spot export requirements held pricing trends locked inside an orderly sideways box.

CT Cotton (CTZ26)

- (Textile Demand Adjustments): Consumer fiber lines fell 2.31 points to close at 75.30, tracing a deep structural correction as macro funds re-mapped global industrial demand metrics.
- (Spot Market Volume Balancing): Light regular-session trade volume left contract pricing drifting safely within established regional processing bands into the weekly settlement.
- (Logistical Balance Hold): Routine warehousing adjustments and balanced delivery contracts kept chart positions safe from intense directional sweeps.

KC Coffee (KCN26)

- (Supply Chain Logistics Relief): High-premium soft parameters experienced a minor 0.75 point drop to settle at 241.85, drifting gently away from recent multi-week highs as global harbor congestion showed steady improvement.
- (Commercial Warehouse Squeeze Pause): Commercial roasting desks normalized their spot procurement pace, checking the rapid multi-day momentum chase to let prices settle into a quiet consolidation zone.
- (Orderly Book Pruning): Algorithmic fund desks pruned minor overextended length, stabilizing price action inside comfortable consolidation zones.

CN Cocoa (CCN26)

- (West African Harvest Squeeze Pause): Cocoa contracts finished completely flat at 3831, consolidating quietly after yesterday’s high-velocity structural supply adjustments.
- (Wholesale Spot Buying Panic Abatement): Nearby delivery pressures relaxed, allowing global chocolate manufacturing houses to step away from aggressive spot-market chasing and smooth out recent erratic pricing spikes.
- (Logistical Parity Hold): Clean wholesale commercial exchange settlements kept forward contract matrices beautifully balanced.

Orange Juice (OJN26)

- (Crop Estimate Inflow Squeeze): Specialized agricultural parameters skyrocketed 9.75 points to finish at 170.35, drawing an intense, isolated premium run on updated regional processing data.
- (Weather Parameter Adjustments): Intraday pricing changes focused entirely on regional growing conditions and updated processing yield estimates.
- (Thin Liquidity Continuity): Orderly commercial ledger clearing maintained clean historical pricing boundaries without triggering momentum chasing systems.

LB Lumber (LBN26)

- (Housing Framework Advance): Lumber futures notched a steady 6 point advance to settle at 618, as macro accounts balanced structural home-building permits against stable domestic processing outlays.
- (Yield Curve Relief Bid): Easing intermediate sovereign yields provided long-term optimism for home-building financing matrices, supporting spot cash values.
- (Sideways Volume Drift): Routine warehouse clearing and balanced regional order flow left contract positions tracing a relaxed sideways path.

EMA Analysis Page = Charts, Quotes & Technical Opinions

If you have questions contact me.

Peter Knight
Direct +1-340-244-4310
Voice & Video Chats.
Message me

Disclosure