GC-NC

Performance Summary March 2009 through December 2021

Recommended Starting Balance $30,000.00
Cumulative Net Profit
$384,735.20
Maximum Drawdown (39.68%)
($11,904.52)
Best Year 2019 +203.29% $60,986.07
Worst Year 2014 +5.56% $1,667.84
2006-2020 Average +100.22% $30,065.12
2021 +64.21%
$19,264.00

Performance trading one $30,000 unit, never adding units and withdrawing all net profits annually. GC-NC uses leverage, has a realistic risk factor of $17,500 USD per unit with daily swings in equity of up to $5,000, if you are not in a position to comfortably assume this risk you should not participate in this program.

Risk Disclosure             Defining Overall Account Risk

1)_What we’re trading

1.01) Full size contract, 100 troy ounces, each $1.00 move = $100.00
1.02) Mini contract 50 troy ounces, each $1.00 = $50.00
1.03) Micro contact 10 oz each $1.00 = $10.00

Mini’s and Micros are traded when average daily ranges exceed $25.00 per ounce.

2)_Analysis links

2.01) Today’s technical opinion
2.02)
2 day chart, 15 minute data

2.03) 3 day chart, 30 minute
2.04) 5 day chart, 60 minute data
2.05) 10 day chart 120 minute
2.06) 1 month 120 minute

2.07) 3 month chart, daily
2.08) 9 month chart, daily
2.09) 1 year chart, weekly
2.10) 3 year chart, weekly
2.11) 7 year Chart, monthly
2.12) 15 year chart using monthly data
2.13) 1983- Current Chart
2.14) Ranges & price performance

2.15) Support & resistance
2.16) Barchart quotes, all deliveries
2.17) Barchart options quotes
2.18) CME futures quotes, all deliveries
2.19) CME option quotes

3) Educational

3.01) Basics of the Futures Markets
3.02) Basics of Futures Options
3.03) Gold Futures Video
3.04) Gold Educational Videos and Links
3.05) Introduction to Order Types
3.06) Detailed Description of Order Types With Examples
3.07) Understanding Futures Margin Requirements
3.08) Understanding Moving Averages
3.09) Understanding Support and Resistance
3.10) About Bollinger Bands & How to Set Them
3.11) Defining Trend, Trade Duration & Number of Contracts Traded
3.12) Explaining Call Options (Short and Long)
3.13) Explaining Put Options (Short and Long)
3.14) Option Collars
3.15) Working Examples of Collaring Positions and Potential Profit/Loss
3.16) 20 year chart of the S&P Priced in Gold
3.17) Test this strategy on any of these 17 related and unrelated markets

4) Program Structure and Account Opening Procedure

4.01) Automated Trading Accounts (ATA)
4.02) The Fee Structure For This Program
4.03) Defining Overall Risk For Your Account

4.04) How Balances Are Guaranteed Plus or Minus Trading
4.05) Exchanges Traded

4.06) Brokerage Firms
4.07) How To Open An Account

5) Primary Metals Exchanges

5.01) Chicago Mercantile Exchange/Comex
5.02) Additional Gold trading Information From the CME
5.03) London Metal Exchange

6) Metals Spreads

6.01) Platinum (PL) – Gold (GC) 20 year using monthly data
6.02) PL–GC last 12 months using daily data
6.03) Understanding Platinum and Gold Spread (Video)

6.04) Gold GC) Silver (SI) Ratio 20 year using monthly data
6.05) GC/SI last 12 months using daily data
6.06) Gold & Silver Ratio Spread (Video)

6.07) Palladium (PA) – Gold (GC) 20 year using monthly data
6.08) PA – GC last 12 months using daily data

6.09) Gold (GC) Copper (HG) Ratio 20 year using monthly data
6.10) GC/HG last 12 months using daily data

7) Gold/USD to Major Currencies,

7.01) Gold (GC) Priced in British Pounds (B6) 20 year
7.02) GC/B6 last 12 months using daily price data

7.03) Gold (GC) Priced in Australian (A6) 20 year
7.04) GC/A6 last 12 months using daily price data

7.05) Gold (GC) Priced in U.S. Dollars DX 20 year
7.06) GC/DX last 12 months using daily price data

7.07) Gold (GC) Priced in Euro Currency (E6) 20 year
7.08) GC/E6 last 12 months using daily price data

7.09) Gold (GC) Priced in Canadian (D6) 20 year
7.10) GC/D6 last 12 months using daily price data

7.11) Gold (GC) Priced in Japanese Yen (J6) 20 year
7.12) GC/J6 last 12 months using daily price data

7.13) Gold (GC) Priced in Swiss Franc (S6) 20 year
7.14) GC/S6 last 12 months using daily price data

8) Gold/USD to Global Stock Indices

8.01) Gold last 20 years
8.02) Gold last 35 years

8.03) S&P to Gold Ratio last 35 years
8.04) S&P 500 (ES) Gold (GC) Ratio 20 year

8.05) ES/GC last 12 months using daily data

8.06) Euro Stoxx 50 (FX) Gold (GC) Ratio 20 year
8.07) FX/GC last 12 months using daily data

8.08) FTSE 100 (X) Gold (GC Ratio) 20 year
8.09) X/GC last 12 months using daily data

8.10) DAX (DY) Gold (GC) Ratio 20 year
8.11) DY/GC last 12 months using daily data

8.9) CAC 40 (MX) Gold (GC) Ratio 20 year using monthly data
8.10) MX/GC last 12 months using daily data

Contact me if you have any questions

Regards,
Peter Knight Advisor

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Privacy Notice

Risk Disclosure

Top EMA Allocations January 2000 through December 2021
Trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually
Allocation pages provide full disclosure of trading methodology, all trades & data enabling performance verification
January 2022 due to increased volatility and contract valuations we’ve lightened EMA allocations
Allocation Webpage Minimum (USD) Net Profit 2000-2021 Draw- down Best      Year Worst    Year Annual Average Last 12 Months
325869 $500,000 $8,716,703 ($100,264) $1,048,245 $188,880 $396,214 $865,182
Trading All $400,000 $5,307,660
($125,614)
$607,370
$109,921
$241,257
$460,795
931431 $250,000 $4,634,267 ($56,028) $436,602 $101,471 $210,648 $386,340
991278 $250,000 $4,646,607 ($54,569) $413,706 $95,789 $211,209 $413,706
771194 $250,000 $4,060,564 ($61,833) $432,263 $90,867 $184,571 $414,149
371336 $ 225,000 $4,953,912 ($62,890) $524,789 $112,557 $225,178 $430,405
439741 $200,000 $4,219,925 ($53,611) $493,892 $105,439 $191,815 $404,188
138705 $200,000 $3,145,130 ($41,234) $389,476 $67,998 $142,960 $389,476
932758
$175,000
$3,109,978
($37,402)
$379,534
$65,304
$141,363
$379,534
177293 $150,000 $2,972,151 ($37,085) $375,071 $61,995 $135,098 $375,071
312710 $150,000 $2,398,937 ($29,234) $374,642 $46,064 $109,043 $374,642
931137 $125,000 $2,420,533 ($38,178) $279,045 $55,157 $110,025 $59,331
694564 $100,000 $2,271,491 ($34,250) $300,942 $45,192 $103,249 $86,760
755101 $75,000 $1,936,018 ($31,323) $262,866 $39,411 $88,001 $66,396
231852 $75,000 $1,512,378 ($24,975) $206,528 $22,630 $68,744 $54,980
588408 $60,000 $1,393,975 ($20,579) $179,759 $32,528 $63,363 $70,580
577911 $50,000 $1,165,740 ($17,310) $128,153 $25,703 $52,988 $55,999
465475 $40,000 $818,339 ($14,190) $121,637 $15,744 $37,197 $42,951
120058 $30,000 $651,169 ($9,098) $84,401 $11,520 $29,598 $21,769
616015 $25,000 624,760 ($9,703) $76,609 $11,450 $28,398 $18,992
Micro-A2 $25,000 $506,528 ($9,290) $66,215 $9,509 $23,024 $25,855
Micro-A1 $20,000 268,365 ($4,925) $39,881 $4,400 $12,198 $22,870
Micro-D $20,000 $239,901 ($5,850) $36,635 $3,607 $10,905 $16,523
Track Any Allocation Forward Create Your Own Allocation
Risk Disclosure How to Define Account Risk

3) Instructions for tracking any allocation as trades occur

4) Using this spreadsheet you can create any allocation of EMA markets

    • Enter your start balance in cell H19,
    • Number of contacts traded for each market in cells I19 – I44,
    • 2000-2021 annual performance shows in cells D19-D43,
    • Monthly performance column F,
    • Maximum drawdown H-21.x
Other Automated Trading Account Programs
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5) Hybrid allocations through November 2021 that trade using a combination of outright positions , inter and intra market spreads, collars, option credit & debit spreads.
x
6) Register for access to VBO and other accredited investor trading programs.

If you have any questions contact me.

Peter Knight Advisor
Direct VI Phone 24/7 +340 244 4310
Skype: Peter-Knight-Advisor
Message me

Schedule an online review
Peter_Knight@peterknightadvisor.com

 


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Disclosure