What can go wrong & all at once

On the 8th of August 2018 this client was trading 3 programs with $55,750, $50,000 in principle, $5,750 in profits from previous trades.

Programs traded

1) Gold Collar
2) S&P Collar
3) Trading rate higher based on the Fed’s expectations for the rate they set.

All three programs went into drawdown’s at the same time making this the worst allocation I’ve traded for any new client in 2014.

Gold

The performance for his gold trades
What is posted on site ($11,002.07)
Versus his accounts actual loss in Gold ($10,975.72)
In his favor +$228.35

 ($10,975.72) was less than the previous worst case drawdown of ($12,276.00) and less than the represented risk of ($15,000), in unto itself  Gold would not be problematic, especially had either the S&P or the rates higher program picked up the damage. I wrote a report on why the losses in gold occurred and shared it with all clients trading the Gold Collar program.

The S&P Collar didn’t help out, it added insult to injury

August 2018 through October 2018

Reported loss on site was ($7,930.29)
His actual performance ($7,715.22)
In  his favor +$215.07

Reason for the discrepancy the client started on the 8th of August 2018 and missed the first losing trade of the month.

November 2018

Reported on site +$1,314.06
Client actual performance ($1,134.18)

Reason for the discrepancy, on the 24th of October the client revised his maintenance balance from 20,000 EUR up to $28,500 USD.

Friday the 16th of November 2018 his settlement balance was $29,321.84. Because his liquidation valuation was very close to his $28,500 maintenance balance he was automatically reduced to trading a maximum of 1 S&P contract and participating only in S&P trades with  $1,000 or less maximum risk.

Maximum risk on the trade taken ($830.17) this position was offset on Friday the 23rd of November net profit $795.00. He was also trading Gold and Rates higher program. Excluding rate trades if both Gold and the S&P hit maximum risk on the week of the 19th he would still be above his $28,500.00 liquidation value on Friday the 23rd, Both the S&P Collar and Gold Collar are in Recovery in December.

From Friday the 16th of November 2018 through Friday the 23rd of November 2018 the S&P dropped from 2,742.25 to 2.628.50 down 113.75 points, value of the move = $5,687.50

The S&P Collar program added positions all the way down,  of the $5,687.50 potential profit the S&P collar program caught $3,270.24. Because the client had moved his maintenance balance higher from 20,000 EUR to $28,500 USD and it was $29,321.84 Friday the 16th of November 2018 his S&P positions were limited to 1 contact. Of the $3,27024 potential move the client only captured $795.00, the difference ($2,475.24)

Chart

August 2018 through October 2018 S&P collar program drawdown

Reported loss on site was ($7,930.29)
His actual performance ($7,715.22)
In  his favor +$215.07

November 2018

Reported on site +$1,314.06
His actual performance ($1,134.18)
Against him ($2,475.24)

S&P Summary

Site versus his actual performance

Program performance on site = ($6,589.23)
His actual performance = ($8,849.40)

August 2018 discrepancy
On site
= ($1,394.93)
His actual loss ($1,217.84)
+177.09 in the client’s favor

November discrepancy
On site
+$1,341.06
His actual performance = ($1,134.18)
Difference = ($2,475.24)

S&P Performance Summary

Reported S&P Collar Performance = = ($6,589.23)
His actual performance = ($8,849.40)
August discrepancy explained ($215.07)
November discrepancy explained $2,475,24
Net difference = ($2,260.17)

During this period I wrote a report and posted linked here providing all clients trading the S&P Collar program of whay I believe losses occurred.

Although the market from the 8th of August through the 30th of November 2018 was ideal for a very short term trading programs it’s lethal for long term trading programs that have minimum trade duration of 1 week.

Chart

Assuming we had an intra-month, Intra-day, maximum drawdown of ($9,849.40 exceeding his drawdown of  ($8,849.40) by $1.000.00 the S&P Collar would still be below the previous worst case drawdown of ($12,457.00) and well below the represented risk of ($15,000). Again the S&P unto itself with a  ($6,589.23)  drawown would not have been problematic.

Adding further insult to Injury

Based on consistent statements made my both Fed chair Yellen and now Powell
from November 2015 though the 26th of September 2018, I represented to the client that trading rates higher according to the Fed had a high probability of showing gains. I consistently did traded rates higher anticipating the Federal Reserve would eventually correct about the rate they set. For confirmation see the Fed’s website.

The client started trading the rates higher on the 8th of August 2018, when rate hike expectation were trading at 0.4200%, position value $10,500.

From the 8th of August 2018 until the Fed meeting 26th of September we were able to show him a small net profit of $1,250.00 on offset positions, open trad equity was negative, out of a potential gross profit of of $2,875.00.

From the Fed meeting press conference on the 26th of September 2018
Full Fed post meeting press conferences the 26th pf September 2018 (57:51)

At this press conference Fed Chair Powell told us

“The US Economy is strong”
“Growth is running at a healthy clip”
“Unemployment is low”
“The number of people working is rising steadily”
“Wages are up ”
“Inflation is low and stable”
“Rates are normalizing”
“All of these are very good signs”

Fed chair Powell also stated the Fed expects they will raise rates from 2.15% on 26th of September to 3.40% by December 2020. For confirmation see the Fed’s website. This statement was consistent with every Fed meeting press conference held since November 2015 without exception.

Chart August through November 2018

After Powell’s glowing report on the 26th of September 2018 on the the US economy and it’s future, rate hike expectations went up from 0.5050% position value = $12,625.00 to 0.6450% position value = $16,125.00  the 5th of October 2018.

There still was a large aberration between where 15+ trillion in the face value of open positions was pricing rate increases at 0.6450% and the Fed’s anticipated rate increase of 1.25%  by December 2020. I continued to trade the client’s rates higher account aggressively, anticipating that the people that run the World’s largest Central Bank had a clue about the rate they set.

I also believed that the move already underway would continue and downward pressure would be temporary and the market would eventually price in Fed expectations of 1.25%, position value $31,205.00.

It didn’t work out that way, rate hike expectations went down hard from 0.6450% position vale = $16,125.00. on the 5th of October 2018 to 0.2300% by the 28th of November 2018 position value $5,750.00, for a loss per position of ($10,375.00). The client from the 26th of September 2018 though the 28th had a net loss of ($10,905.00).

Chart

During this sell off I did my best to adjust his positions not only to minimize the damage but to capture any recovery to recoup the loss and be profitable. Trade frequency was high clearing and exchange fees we’re running in excess of 3 times their monthly average.

Total loss in rates (9,655.00)

In this scenario this client experienced nearly the worst possible scenario in all three sectors he was trading at the same time on every front.

Simultaneous net losses occurred from 8th of August 2018 through the 30 of November 2018, generating a drawdown of $29,450.12 out of a represented risk of $40,000.

Gold ($10,945.72)
S&P (-$8,849.40)
Rates Higher (-$9,655.00)
Lossed From high (-$29,450.12)
Start balance $50,000.00
Marjket Gains $55,750.00
Ending balance $26,299.88
Net loss from high (-$29,450.12)
Loss on principle -$23,700.12

Although situations like this are very rate should you decide this or any speculative program be emotionally and financially to deal comfortable with a scenario like this.

Conclusions

During volatile markets regardless of how successful your programs have been lighten up and live, just as profit cycles can get larger so do drawdowns.

Don’t fall in love the economic fundamentals, always trade with the trend, long or short. Learn from my mistake with my program trading rates only higher.

Although this strategy worked very well from 2015 to mid 2018  and appeared to still be a valid based on the continued guidance by the Fed telling us they will hike the current 2.15% rate to 3.40% by December 2020. Believing the Fed had a clue about the rate they set was one of the top blunders of the past decade.

Know your risk tolerance level then cut it in half to eliminate stress, if your risk tolerance is $100,000 USD use $50,000, once the account is up $150,000 then increase overall risk to $100,000, it’s a lot easier to add positions when profitable than reduce when you’re in a large drawdown.

If you have any questions send a message or contact me

Regards,
Peter Knight Advisor

—————————————————————-

Privacy Notice

Disclosure

Where the Fed sees rates and when

3 out of the last 4 Fed meetings have produced clear guidance as to where the Fed sees the rate they set and when.

Click on the image below to play the 2 minute video

Click here  for the complete press conference
Fed’s disclosed key levels between now and December 2017

Top end of the Fed’s current target range = 0.2500%, value = $1,041.50

End of 2015 = 1.1250%, value = $4,687.50

End of 2016 = 2.5000%, value = $10,416.67

End of 2017 = 3.7500%, value = $15,625

1954-2014 Average = 5.0000%, value $20,833

15 out of 17  Fed participants see tightening in 2015
Click here to enlarge the chart below

Screenshot_48
Appropriate Pace of Policy Firming as of December 17th 2014
Click here to enlarge the chart below

Screenshot_49
Click here to enlarge the rate valuation chart below, each 0.01 = $41.67
Click here for a current chart and the 1954-2014 historical price data

1.10
From the FOMC opening statement

Click here to download the full statement from the Fed’s website
Screenshot_50 Click here for the FOMC schedule, all statements, press releases and videos.

Click here for current Bloomberg cash market chart

RISK DISCLOSURE STATEMENT

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. EXAMPLES OF HISTORIC PRICE MOVES OR EXTREME MARKET CONDITIONS ARE NOT MEANT TO IMPLY THAT SUCH MOVES OR CONDITIONS ARE COMMON OCCURRENCES OR ARE LIKELY TO OCCUR.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADE PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF THE HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

BID/ASK SPREADS, BROKERAGE COMMISSION, CLEARING, EXCHANGE AND REGULATORY FEES WILL HAVE AN ADVERSE IMPACT ON THE NET OVERALL PERFORMANCE OF YOUR ACCOUNT. PRIOR TO MAKING A DECISION TO PARTICIPATE IN ANY INVESTMENT MAKE SURE YOU FULLY UNDERSTAND THE FEES ASSOCIATED WITH TRADING.

THE INFORMATION PROVIDED IN THIS REPORT CONTAINS RESEARCH, MARKET COMMENTARY AND TRADE RECOMMENDATIONS. YOU MAY BE SOLICITED FOR AN ACCOUNT BY ONE OF OUR REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF OUR FIRM MAY TRADE FUTURES AND OPTIONS FOR THEIR OWN ACCOUNTS OR THOSE OF OTHERS. DUE TO VARIOUS FACTORS (SUCH AS MARGIN REQUIREMENTS, RISK FACTORS, TRADING OBJECTIVES, TRADING INSTRUCTIONS, TRADING STRATEGIES, AND OTHER FACTORS) SUCH TRADING MAY RESULT IN THE LIQUIDATION OR INITIATION OF FUTURES OR OPTIONS POSITIONS THAT DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN TRADING FUTURES CONTRACTS OR COMMODITY OPTIONS CAN BE SUBSTANTIAL, AND THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING LEVERAGED POSITIONS AND MUST ASSUME RESPONSIBILITY FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR THEIR RESULTS.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND FINANCIAL RESOURCES

Where the Fed see’s rates, when and what this move is worth

1) Click here for a 2 minute video of Fed chair Yellen’s expectations for the rate the Fed sets.

Fed chair Yellen has confirmed these levels in 3 out of the last 4 Fed meetings. Click here for additional confirmation directly on the Fed’s website; see the FOMC statements and press conference videos

2) Fed’s disclosed levels between now and December 2017

Current = 0.1000%, contract price 99.9000, value = $416.17

Oct 2015 = 0.9100% contract price = 99.0900, value = $3,972
Dec 2015 = 1.1250%, contract price = 98.8750, value = $4,687
Dec 2016 = 2.5000%, contract price = 97.5000, value = $10,417
Dec 2017 = 3.7500%, contract price = 96.2500, value = $15,625

1954-2014 Average = 5.1000%, contract price 94.9000, value = $22,250
Source Federal Reserve Website

3) Fed funds are currently trading at 0.1000% contact value = $416
The Fed’s current target for the Fed funds rate  by the end of 2017 is 3.75%
Contract value = $15,624

Click here to enlarge the rate, price valuation chart below, each 0.01 = $41.67
Click here for a current chart and the 1954-2014 historical price data

Screenshot_182
4) One trade to capture this long term move

Click here for one way we’re capturing the first leg og the move higher in rates including an interactive  risk/reward spreadsheet enabling you to experiment with any potential outcome for this trade and/or monitor performance forward.

 Click here to enlarge the rate, price, valuation chart below

Screenshot_185

5) Click here  for a 6 minute video to learn how to calculate the difference between where the Market is expecting the Fed Funds relative to where the Fed believes it will be.

Screenshot_184
6) If you’d like to review other strategies call with this page up or the links below available. Once our review is complete you’ll understand what we’re trading and how enabling you to experiment with any potential outcome for any trade and/or monitor performance forward.

Additional spreadsheets

Fed Funds

22)  What the Fed funds rate is and how it’s set
23)  Contract specifications
24)   Fed funds quotes all deliveries
25)  July 2015 25k no hedge

25)  July 2015 99.83 25K  cost average hedge
26)  July 2015 99.82 25K 87.50 hedge
27)  July 2015 10K 99.81/99.75 hedge
28)  Sep 2015 25k cost average hedge

29)  Oct 2015 25K cost average hedge
30)  Dec 2015 25K cost average hedge

3 Month

31) What the 3 month rate is and it’s history
32) Contract specifications
33) 3 Month Hedged Cost Average
34) 3 Month Rate September 2015 hedge
35) 3 Month Rate December 2015 hedge

Call for Euro and Asian rate strategies

For additional information/reports on any market listed here call or email.

Regards,
Peter Knight – Advisor

contact

 


RISK DISCLOSURE STATEMENT

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. EXAMPLES OF HISTORIC PRICE MOVES OR EXTREME MARKET CONDITIONS ARE NOT MEANT TO IMPLY THAT SUCH MOVES OR CONDITIONS ARE COMMON OCCURRENCES OR ARE LIKELY TO OCCUR.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADE PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF THE HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

BID/ASK SPREADS, BROKERAGE COMMISSION, CLEARING, EXCHANGE AND REGULATORY FEES WILL HAVE AN ADVERSE IMPACT ON THE NET OVERALL PERFORMANCE OF YOUR ACCOUNT. PRIOR TO MAKING A DECISION TO PARTICIPATE IN ANY INVESTMENT MAKE SURE YOU FULLY UNDERSTAND THE FEES ASSOCIATED WITH TRADING.

THE INFORMATION PROVIDED IN THIS REPORT CONTAINS RESEARCH, MARKET COMMENTARY AND TRADE RECOMMENDATIONS. YOU MAY BE SOLICITED FOR AN ACCOUNT BY ONE OF OUR REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF OUR FIRM MAY TRADE FUTURES AND OPTIONS FOR THEIR OWN ACCOUNTS OR THOSE OF OTHERS. DUE TO VARIOUS FACTORS (SUCH AS MARGIN REQUIREMENTS, RISK FACTORS, TRADING OBJECTIVES, TRADING INSTRUCTIONS, TRADING STRATEGIES, AND OTHER FACTORS) SUCH TRADING MAY RESULT IN THE LIQUIDATION OR INITIATION OF FUTURES OR OPTIONS POSITIONS THAT DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN TRADING FUTURES CONTRACTS OR COMMODITY OPTIONS CAN BE SUBSTANTIAL, AND THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING LEVERAGED POSITIONS AND MUST ASSUME RESPONSIBILITY FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR THEIR RESULTS.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND FINANCIAL RESOURCES

InterBank 5415 at 25K

January 1998 through June 2015

Unit size = $25,000
Net profit per trading unit = +$544,056.12 
Average annual gain = +124.35%
Greatest net drawdown from highest high to lowest low  = -$10,060.81
Performance is based on trading one unit and deducting all net profits annually.

1) Click here for 1998-2015 marked-to-the-market daily performance in excel format.

5415

Risk disclosure

2) Below the individual trading systems

Full disclosure of objective trading methodology
All historical data
Every order generated
Every trade entry, offset, profit or loss for all 4,559
days

EUR001T
EUR004T
EUR007T
EUR008T
EUR009T
EUR021T
CHF003T
CHF007T
CHF009T
CHF003R

JPY006T
JPY009T
JPY010T
JPY012T
AUD001T
AUD004T
AUD005T

AUD006T
GBP001T
GBP002T
GBP004T

3) There are 2,097,151 possible combinations of the 21 systems above click here for the top 25,000 sorted by total profit divided by maximum drawdown in excel format.

4) Fees

Front load = 0.00%
Management fee 0.00%
Incentive fee = 10% of net new high profits quarterly dependent on account size

5) Reporting and liquidity

Positions and liquidation value are available online at anytime.
Accounts can be funded and maintained in any major currency
Liquidity in portion or all 2-48 hours in any major currency.

6) Click here to open an account

If you have any questions or need additional information contact us

X

X


X

RISK DISCLOSURE STATEMENT

PROGRAM AVAILABILITY IS DEPENDENT ON YOUR COUNTRY OF RESIDENCY AND FINANCIAL STATUS

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN TRADING FOREX OR FUTURES CONTRACTS OR OPTIONS CAN BE SUBSTANTIAL, AND THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING LEVERAGED POSITIONS AND MUST ASSUME RESPONSIBILITY FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR THEIR RESULTS.

BID/ASK SPREADS, BROKERAGE COMMISSION, CLEARING, EXCHANGE AND REGULATORY FEES WILL HAVE AN ADVERSE IMPACT ON THE NET OVERALL PERFORMANCE OF YOUR ACCOUNT. PRIOR TO MAKING A DECISION TO PARTICIPATE IN ANY INVESTMENT MAKE SURE YOU FULLY UNDERSTAND THE FEES ASSOCIATED WITH TRADING.

EXAMPLES OF HISTORIC PRICE MOVES OR EXTREME MARKET CONDITIONS ARE NOT MEANT TO IMPLY THAT SUCH MOVES OR CONDITIONS ARE COMMON OCCURRENCES OR ARE LIKELY TO OCCUR.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADE PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF THE HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND FINANCIAL RESOURCES.

THE INFORMATION PROVIDED IN THIS REPORT CONTAINS RESEARCH, MARKET COMMENTARY AND TRADE RECOMMENDATIONS. YOU MAY BE SOLICITED FOR AN ACCOUNT BY ONE OF OUR REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF OUR FIRM MAY TRADE FUTURES AND OPTIONS FOR THEIR OWN ACCOUNTS OR THOSE OF OTHERS. DUE TO VARIOUS FACTORS (SUCH AS MARGIN REQUIREMENTS, RISK FACTORS, TRADING OBJECTIVES, TRADING INSTRUCTIONS, TRADING STRATEGIES, AND OTHER FACTORS) SUCH TRADING MAY RESULT IN THE LIQUIDATION OR INITIATION OF FUTURES OR OPTIONS POSITIONS THAT DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.

Interbank 5245 at 50K

January 1998 through June 2015

Unit size = $50,000
Net profit per trading unit = +$955,612.88 
Average annual gain = +109.21%
Greatest net drawdown from highest high to lowest low  = -$-18,231.61
Performance is based on trading one unit and deducting all net profits annually.

1) Click here for 1998-2015 marked-to-the-market daily performance in excel format.

5245

Risk disclosure

2) Below the individual trading systems

Full disclosure of objective trading methodology
All historical data
Every order generated
Every trade entry, offset, profit or loss for all 4,559
days

EUR001T
EUR004T
EUR007T
EUR008T
EUR009T
EUR021T
CHF003T
CHF007T
CHF009T
CHF003R

JPY006T
JPY009T
JPY010T
JPY012T
AUD001T
AUD004T
AUD005T

AUD006T
GBP001T
GBP002T
GBP004T

3) There are 2,097,151 possible combinations of the 21 systems above click here for the top 25,000 sorted by total profit divided by maximum drawdown in excel format.

4) Fees

Front load = 0.00%
Management fee 0.00%
Incentive fee = 10.00% of net new high profits quarterly dependent on account size

5) Reporting and liquidity

Positions and liquidation value are available online at anytime.
Accounts can be funded and maintained in any major currency
Liquidity in portion or all 2-48 hours in any major currency.

6) Click here to open an account

If you have any questions or need additional information contact us

X

X


X

RISK DISCLOSURE STATEMENT

PROGRAM AVAILABILITY IS DEPENDENT ON YOUR COUNTRY OF RESIDENCY AND FINANCIAL STATUS

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN TRADING FOREX OR FUTURES CONTRACTS OR OPTIONS CAN BE SUBSTANTIAL, AND THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING LEVERAGED POSITIONS AND MUST ASSUME RESPONSIBILITY FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR THEIR RESULTS.

BID/ASK SPREADS, BROKERAGE COMMISSION, CLEARING, EXCHANGE AND REGULATORY FEES WILL HAVE AN ADVERSE IMPACT ON THE NET OVERALL PERFORMANCE OF YOUR ACCOUNT. PRIOR TO MAKING A DECISION TO PARTICIPATE IN ANY INVESTMENT MAKE SURE YOU FULLY UNDERSTAND THE FEES ASSOCIATED WITH TRADING.

EXAMPLES OF HISTORIC PRICE MOVES OR EXTREME MARKET CONDITIONS ARE NOT MEANT TO IMPLY THAT SUCH MOVES OR CONDITIONS ARE COMMON OCCURRENCES OR ARE LIKELY TO OCCUR.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADE PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF THE HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND FINANCIAL RESOURCES.

THE INFORMATION PROVIDED IN THIS REPORT CONTAINS RESEARCH, MARKET COMMENTARY AND TRADE RECOMMENDATIONS. YOU MAY BE SOLICITED FOR AN ACCOUNT BY ONE OF OUR REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF OUR FIRM MAY TRADE FUTURES AND OPTIONS FOR THEIR OWN ACCOUNTS OR THOSE OF OTHERS. DUE TO VARIOUS FACTORS (SUCH AS MARGIN REQUIREMENTS, RISK FACTORS, TRADING OBJECTIVES, TRADING INSTRUCTIONS, TRADING STRATEGIES, AND OTHER FACTORS) SUCH TRADING MAY RESULT IN THE LIQUIDATION OR INITIATION OF FUTURES OR OPTIONS POSITIONS THAT DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.

Interbank 4883 at $35k

January 1998 through June 2015

Unit size = $35,000
Net profit per trading unit = +$844,297.94 
Average annual gain = +137.84%
Greatest net drawdown from highest high to lowest low  = -$-16,857.12
Performance is based on trading one unit and deducting all net profits annually.

1) Click here for 1998-2015 marked-to-the-market daily performance in excel format.

5012

Risk disclosure

2) Below the individual trading systems

Full disclosure of objective trading methodology
All historical data
Every order generated
Every trade entry, offset, profit or loss for all 4,559
days

EUR001T
EUR004T
EUR007T
EUR008T
EUR009T
EUR021T
CHF003T
CHF007T
CHF009T
CHF003R

JPY006T
JPY009T
JPY010T
JPY012T
AUD001T
AUD004T
AUD005T

AUD006T
GBP001T
GBP002T
GBP004T

3) There are 2,097,151 possible combinations of the 21 systems above click here for the top 25,000 sorted by total profit divided by maximum drawdown in excel format.

4) Fees

Front load = 0.00%
Management fee 0.00%
Incentive fee = 10.00% of net new high profits quarterly dependent on account size

5) Reporting and liquidity

Positions and liquidation value are available online at anytime.
Accounts can be funded and maintained in any major currency
Liquidity in portion or all 2-48 hours in any major currency.

6) Click here to open an account

If you have any questions or need additional information contact us

X

X


X

RISK DISCLOSURE STATEMENT

PROGRAM AVAILABILITY IS DEPENDENT ON YOUR COUNTRY OF RESIDENCY AND FINANCIAL STATUS

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN TRADING FOREX OR FUTURES CONTRACTS OR OPTIONS CAN BE SUBSTANTIAL, AND THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING LEVERAGED POSITIONS AND MUST ASSUME RESPONSIBILITY FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR THEIR RESULTS.

BID/ASK SPREADS, BROKERAGE COMMISSION, CLEARING, EXCHANGE AND REGULATORY FEES WILL HAVE AN ADVERSE IMPACT ON THE NET OVERALL PERFORMANCE OF YOUR ACCOUNT. PRIOR TO MAKING A DECISION TO PARTICIPATE IN ANY INVESTMENT MAKE SURE YOU FULLY UNDERSTAND THE FEES ASSOCIATED WITH TRADING.

EXAMPLES OF HISTORIC PRICE MOVES OR EXTREME MARKET CONDITIONS ARE NOT MEANT TO IMPLY THAT SUCH MOVES OR CONDITIONS ARE COMMON OCCURRENCES OR ARE LIKELY TO OCCUR.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADE PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF THE HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND FINANCIAL RESOURCES.

THE INFORMATION PROVIDED IN THIS REPORT CONTAINS RESEARCH, MARKET COMMENTARY AND TRADE RECOMMENDATIONS. YOU MAY BE SOLICITED FOR AN ACCOUNT BY ONE OF OUR REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF OUR FIRM MAY TRADE FUTURES AND OPTIONS FOR THEIR OWN ACCOUNTS OR THOSE OF OTHERS. DUE TO VARIOUS FACTORS (SUCH AS MARGIN REQUIREMENTS, RISK FACTORS, TRADING OBJECTIVES, TRADING INSTRUCTIONS, TRADING STRATEGIES, AND OTHER FACTORS) SUCH TRADING MAY RESULT IN THE LIQUIDATION OR INITIATION OF FUTURES OR OPTIONS POSITIONS THAT DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.

RISK DISCLOSURE STATEMENT

RISK DISCLOSURE STATEMENT

PROGRAM AVAILABILITY IS DEPENDENT ON YOUR COUNTRY OF RESIDENCY AND FINANCIAL STATUS

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN TRADING FOREX OR FUTURES CONTRACTS OR OPTIONS CAN BE SUBSTANTIAL, AND THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING LEVERAGED POSITIONS AND MUST ASSUME RESPONSIBILITY FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR THEIR RESULTS.

BID/ASK SPREADS, BROKERAGE COMMISSION, CLEARING, EXCHANGE AND REGULATORY FEES WILL HAVE AN ADVERSE IMPACT ON THE NET OVERALL PERFORMANCE OF YOUR ACCOUNT. PRIOR TO MAKING A DECISION TO PARTICIPATE IN ANY INVESTMENT MAKE SURE YOU FULLY UNDERSTAND THE FEES ASSOCIATED WITH TRADING.

EXAMPLES OF HISTORIC PRICE MOVES OR EXTREME MARKET CONDITIONS ARE NOT MEANT TO IMPLY THAT SUCH MOVES OR CONDITIONS ARE COMMON OCCURRENCES OR ARE LIKELY TO OCCUR.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADE PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF THE HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND FINANCIAL RESOURCES.

THE INFORMATION PROVIDED IN THIS REPORT CONTAINS RESEARCH, MARKET COMMENTARY AND TRADE RECOMMENDATIONS. YOU MAY BE SOLICITED FOR AN ACCOUNT BY ONE OF OUR REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF OUR FIRM MAY TRADE FUTURES AND OPTIONS FOR THEIR OWN ACCOUNTS OR THOSE OF OTHERS. DUE TO VARIOUS FACTORS (SUCH AS MARGIN REQUIREMENTS, RISK FACTORS, TRADING OBJECTIVES, TRADING INSTRUCTIONS, TRADING STRATEGIES, AND OTHER FACTORS) SUCH TRADING MAY RESULT IN THE LIQUIDATION OR INITIATION OF FUTURES OR OPTIONS POSITIONS THAT DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.

EURCHFUSD

After nearly 10 years of respectable performance this program experienced a drawdown of -$7,813.80 on the 12th of April 2019. Program drawdowns are measured from highest intra-day equity high to lowest intra-day equity low.

-$7,813.80 took out this program’s risk  tolerance level of -$7,500.00 by -$318.80 the automatic equity stop loss engaged at -$7,500.00 and all positions were liquidated by the settlement on the 12th of  April 2019, final post liquidation drawdown -$7,561.82.

I’m going to continue to monitor this program’s performance, should it recover generating an acceptable return on risk  I may reactivate it with a higher minimum start balance, for updates please contact me.

Lifetime Performance Summary July 2009 though closure  12 April 2019

Minimum Starting Balance $12,500.00
Cumulative Net Profit
$100,931.41
Maximum Drawdown (60.45%)
($7,561.82 )
Best Year 2012 +112.93%
$14,116.55
Worst Year 2011 +60.28%
$7,535.56
2007-2019 Average +82.36%
$10,295.40
2019
($7,561.82)

Performance is based on trading one $12,500 unit, never adding units and withdrawing all net profits annually.

The program has a realistic risk factor of $7,500 USD per unit, if you are not in a position to comfortably assume this risk you should not participate in the program.

Risk Disclosure  Defining Account Risk

If you have questions send a message or contact me

Regards,
Peter Knight

—————————————————————-

Privacy Notice

Risk Disclosure

 

 

Member Firms – FSS

1) Clearing and Exchange Members
2) 126 billion Financial Safeguard System Performance Bond
Click here for contact details

x


RISK DISCLOSURE STATEMENT

PROGRAM AVAILABILITY IS DEPENDENT ON YOUR COUNTRY OF RESIDENCY AND FINANCIAL STATUS

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. EXAMPLES OF HISTORIC PRICE MOVES OR EXTREME MARKET CONDITIONS ARE NOT MEANT TO IMPLY THAT SUCH MOVES OR CONDITIONS ARE COMMON OCCURRENCES OR ARE LIKELY TO OCCUR.

HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADE PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF THE HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

BID/ASK SPREADS, BROKERAGE COMMISSION, CLEARING, EXCHANGE AND REGULATORY FEES WILL HAVE AN ADVERSE IMPACT ON THE NET OVERALL PERFORMANCE OF YOUR ACCOUNT. PRIOR TO MAKING A DECISION TO PARTICIPATE IN ANY INVESTMENT MAKE SURE YOU FULLY UNDERSTAND THE FEES ASSOCIATED WITH TRADING.

THE INFORMATION PROVIDED IN THIS REPORT CONTAINS RESEARCH, MARKET COMMENTARY AND TRADE RECOMMENDATIONS. YOU MAY BE SOLICITED FOR AN ACCOUNT BY ONE OF OUR REPRESENTATIVES OR EMPLOYEES. IT SHOULD BE KNOWN THAT THE REPRESENTATIVES OF OUR FIRM MAY TRADE FUTURES AND OPTIONS FOR THEIR OWN ACCOUNTS OR THOSE OF OTHERS. DUE TO VARIOUS FACTORS (SUCH AS MARGIN REQUIREMENTS, RISK FACTORS, TRADING OBJECTIVES, TRADING INSTRUCTIONS, TRADING STRATEGIES, AND OTHER FACTORS) SUCH TRADING MAY RESULT IN THE LIQUIDATION OR INITIATION OF FUTURES OR OPTIONS POSITIONS THAT DIFFER FROM THE OPINIONS AND RECOMMENDATIONS FOUND IN THIS REPORT.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. THE RISK OF LOSS IN TRADING FUTURES CONTRACTS OR COMMODITY OPTIONS CAN BE SUBSTANTIAL, AND THEREFORE INVESTORS SHOULD UNDERSTAND THE RISKS INVOLVED IN TAKING LEVERAGED POSITIONS AND MUST ASSUME RESPONSIBILITY FOR THE RISKS ASSOCIATED WITH SUCH INVESTMENTS AND FOR THEIR RESULTS.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR CIRCUMSTANCES AND FINANCIAL RESOURCES.

Energy Analysis

1) Whats Moving

US Energy Futures
Non US Energy Futures
1 Month 1 Month
3 Month 3 Month
This Year This Year
12 Month 12 Month

2) Buy, Sell Hold Summary

US Energy Futures
Non US Energy Futures

3) Energy Futures Analysis

Link Analysis Page 2 Hour Daily Weekly Opinion
3.1 Crude WTI Chart Chart Chart Opinion
3.2 Crude Brent Chart Chart Chart Opinion
3.3 Heating Oil Chart Chart Chart Opinion
3.4 Gasoline Chart Chart Chart Opinion
3.5 Natural Gas Chart Chart Chart Opinion
3.6 Quotes US Europe CB-CL GC/CL

4) Educational

General Information on Future and Futures Options

4.1) Futures Educational Videos (60)
4.2) Futures Options Educational Videos (34)

5) Energy Futures & Options Videos

5.1) Fundamentals and Energy Futures
5.2) Discover WTI: A Global Benchmark
5.3)
Understanding Crude Oil in the United States
5.4) Introduction to European Crude Oil
5.5)
Learn about Crude Oil Across Asia Region
5.6) Crude Oil Futures versus ETFs
5.7) The Benefits of Liquidity
5.8)
Understanding the Oil Data Report
5.9) A Look into the Refining Process
5.10)
Learn about the 1:1 Crack Spread
5.11) The Importance of Cushing, Oklahoma
5.12)
U.S. Resurgence in Global Crude Oil Production
5.13)Managing Risk in the Energy Market
5.14)
Trading Insight for Options on Crude Oil and Natural Gas
5.15)Revisiting the WTI-Brent Crude Oil Spread
5.16) Introduction to Natural Gas
5.17) Understanding Supply and Demand: Natural Gas
5.18) Introduction to Natural Gas Seasonality
5.19) Understanding Natural Gas Risk Management Spreads
5.20) Understanding the Henry Hub
5.21) Natural Gas Calendar Spread Options
5.22) About Heating Oil Futures

6) Energy Futures & Options Reports

6.1) Worldwide Oil – WTI / Brent Spread
6.2) Refining 101 – Understanding Crack Spreads
6.3) Natural Gas in a Producing Revolution
6.4) Crude Oil and Its Refined Products
6.5) Oil: How the Market Dynamics Have Changed
6.6) Trading the Curve in Energies
6.7) U.S. the Largest Crude Oil Producer
6.8) Surging U.S. Domestic Crude Grades Market
6.9) Are Crude Oil & Natural Gas Prices Linked?
6.10) WTI and the Changing Dynamics of Global Crude
6.11) Oil Traders Sell on the Rumor and Buy on the News
6.12) Veg Oil vs. Crude Oil: Tail Wagging the Dog?
6.13) Is Crude Oil Taking Cue from Vegetable Oils?
6.13) Natural Gas in a Producing Revolution

7) Exchanges

7.1) Chicago Mercantile Exchange (CME)
7.2) Eurex
7.3) Intercontinental (ICE)
7.4) US Rate Analysis Page
7.5) European Rate Analysis Page

8) Program Structure and Account Opening Procedure

8.1) ATA’s, What They Are and How They Work
8.2) The ATA Fee Structure
8.3) Defining Overall Risk For Your ATA Account

8.4) Exchanges Traded
8.5) Brokerage Firms
8.6) How Balances Are Guaranteed Plus or Minus Trading
8.7)
How To Open An Account

If you have questions send us a message or schedule an online review .

Regards,
Peter Knight Advisor

—————————————————————-

Privacy Notice

Disclosure