Week 803 Gold, Option Write/Hedge (GOWH) Position & Performance Update


Sections
1) Current position
2) What I like about this program
3) How this program trades

4) 2 January 2007 through 13 May 2022 weekly and annual performance

1) Current position 20 May 2022
Resting order to sell the one 1815 put buy one 1780 put and collect $6.90
I’ll update this page when filled

Selling one $1,815 put collecting  per ounce = per contract
Buying one $1,750 put paying  per ounce to define risk = per contract
Net time premium collected if filled $6.90 per ounce = $690.00 per contact

This program is easy to track, trades once a week, Friday’s settlement 13:30 New York Previous weeks are published on Barchart Set up with Barchart to track trades intra-day

Gold Option Write Hedge trade by trade spreadsheet weeks 1 through 803

2) What I like about this program

    • It collects weekly option income
    • Risk is objectively defined on every trade
    • Overall account risk can be defined before the first trade goes on
    • You get paid to buy gold lower (put write entry), paid to sell it higher (call write offset)
    • Total weeks 801, 723 up weeks, 78 down weeks on liquidated positions.
    • Trading methodology is fully disclosed enabling performance verification.
    • It’s an ATA, trades are placed and monitored by a team of seasoned professionals
    • 2 to 48 hour liquidity in portion of all in any major currency
    • Has a low minimum ($25,000 per unit)
    • Message me with any questions.

3) How it trades

From neutral we write a slightly out of the money put option weekly collecting time premium, using a percentage of the collected premium buy a deeper out of the money put to define risk, (put credit spread) this procedure is repeated until we’re delivered a long futures position at a lower price.

Once delivered a long position we write a slightly out of the money call weekly collecting time premium, using a percentage of the call premium collected we buy an out of the money put to define risk, (collar) this procedure is repeated until the long futures position is called away at a higher price.

4) Gold Option Write Hedge trade by trade spreadsheet weeks 1 through 803

Risk Disclosure

Quotes & Charts
Option Quotes
Futures Quotes
Daily Chart
Weekly Chart
Monthly Chart
  • Video walking you through every trade for 2021
Other Programs
xx
x
x
Register for access to VBO and other accredited investor trading programs.
x
About Automated Trading Accounts (ATA’s)
x
x

If you have any questions contact me.

Peter Knight Advisor
Direct VI Phone 24/7 +340 244 4310
Skype: Peter-Knight-Advisor
Message me
Peter_Knight@peterknightadvisor.com

—————————————————————

Privacy Notice

Disclosure

Please use the chart links on this page


Using the EMA 9-18 red/blue rule can you identify the trends in the 15 market below?

    • Red EMA 9 above blue EMA 18 = long
    • Red EMA 9 above blue EMA 18 = short
    • If you’d like me to walk you through this contact me

2)-Try the red/blue rule on any market using any time-period linked below.

    • Sections 3 and 4 for 2000-2022 performance and how to track our trades as they occur. 
    • Section 5 create any allocation and immediately review 2000-2022 performance
Primary Markets Mini Micro 60 Bar 60 Line Daily Weekly Monthly Opinion
ES SP 500 ES NM 60 60 ES ES ES Opinion
NQ Nasdaq 100 NQ NM 60 60 NM NQ NQ Opinion
GC Gold 100 QO GR 60 60 GC GC GC Opinion
SI Silver 5000 QI SO 60 60 SI SI SI Opinion
A6 100,000 AUD MG 60 60 A6 A6 A6 Opinion
D6 100,000 CAD NK 60 60 D6 D6 D6 Opinion
S6 125,000 CHF WN 60 60 S6 S6 S6 Opinion
E6 125,000 EUR E7 MF 60 60 E6 E6 E6 Opinion
B6 62,500 GBP MB 60 60 B6 B6 B6 Opinion
J6 12.5 M JPY J7 WM 60 60 J6 J6 J6 Opinion
DX 100,000 USD 60 60 DX DX DX Opinion
BT 5 Bitcoin BA 60 60 BT BT BT Opinion
CL Crude 1000 B QM CY 60 60 CL CL CL Opinion
GE 3-Month 60 60 GE GE GE Opinion
ZT 2-Year T-Note 60 60 ZT ZT ZT Opinion
Disclosure

3) EMA Allocations Trading Daily EMAs January 2000 through April 2022

Allocation
Minimum
Net Profit
Draw
Best
Worst
Annual
Last 12
Webpage (USD) 2000-2021 down Year Year Average Months
325869 $500,000 $9,491,767 ($106,038) $1,138,612 $201,175 $425,005 $715,597
All Majors $500,000 $5,458,713
($125,731)
$606,653
$109,395
$244,420
$416,032
931432 $250,000 $4,865,780 ($55,760) $506,103 $95,387 $217,871 $358,491
991279 $250,000 $5,056,212 ($56,514) $518,978 $99,667 $225,396 $355,578
7419918 $250,000 $4,774,083 ($54,094) $535,036 $99,195 $213,765 $345,712
371336 $250,000 $5,362,783 ($58,366) $577,810 $126,190 $240,125 $373,361
439743 $250,000 $4,629,206 ($47,590) $523,270 $108,017 $207,278 $369,917
382151 $200,000 $3,205,627 ($53,836) $482,682 $62,494 $143,536 $122,089
298117 $150,000 $3,783,688 ($36,634) $411,709 $71,407 $169,419 $316,967
312791 $125,000 $2,863,870 ($31,559) $392,510 $39,235 $128,223 $316,065
429997 $100,000 $2,651,283 ($34,381) $384,828 $33,885 $118,714 $113,678
694900 $100,000 $2,389,213 ($35,473) $307,811 $49,509 $106,980 $92,623
755747 $100,000 $2,191,700 ($31,801) $315,180 $40,205 $98,136 $87,494
231912 $75,000 $1,633,322 ($26,778) $218,807 $22,142 $73,134 $62,381
518623 $50,000 $1,0454,592 ($13,770) $175,968 $5,485 $47,221 $126,022
581177 $50,000 $1,277,641 ($20,801) $160,435 $24,097 $57,208 $56,153
465475 $35,000 $853,024 ($14,190) $121,637 $15,744 $38,195 $49,838
120058 $30,000 $735,152 ($9,910) $96,967 $12,054 $32,914 $36,746
616015 $25,000 $674,194 ($9,822) $86,925 $8,781 $30,188 $29,313
Micro-A2 $25,000 $520,913 ($9,194) $66,080 $9,450 $23.324 $26,139
Micro-A1 $20,000 $276,318 ($4,925) $39,881 $4,401 $12,419 $15,443
Micro-D2 $20,000 $368,165 ($7,883) $64,886 $3,604 $16,547 $10,408
Micro-D1 $20,000 $252,313 ($5,822) $36,635 $3,607 $11,298 $17,151
Performance 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 objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure How to Define Account Risk

4) Allocations Trading the Hourly EMA 9-18 January 2016 through April 2022

Allocation Minimum Net Profit Monthly Risk Best Worst Annual Last 12
Webpage (USD) Profit Drawdown Tolerance Year Year Average Months
All Majors
$200,000
$1,608,978 ($31,934) ($96,000) $476,059 $86,917 $254,049 $322,011
419881 $200,000 $1,217.979 ($23,209) ($70,000) $354,192 $65,046 $192,312 $255,231
373834 $150,000 $1,115,747 ($10,539) ($32,000) $251,827 $99,034 $176,171 $229,511
895778 $125,000 $981,009 ($12,647) ($38,000) $234,687 $81,902 $154,896 $205,813
411064 $100,000 $1,067,177 ($13,098) ($40,000) $270,543 $86,229 $168,502 $226,133
663294 $75,000 $568,326 ($8,715) ($27,000) $130,715 $50,765 $89,735 $118,437
991131 $50,000 $581,471 ($9,023) ($28,000) $132,160 $43,604 $91,811 $129,816
137994 $50,000 $558,967 -$7,388 -$23,000 $141,972 $45,491 $88,258 $122,890
655457 $30,000 $310,455 ($4,587) ($14,000) $79,360 $27,429 $49,019 $49,221
595715 $30,000 $295,852 ($4,481) ($14,000) $84,845 $29,426 $46,714 $43,020
195104 $25,000 $346,084 ($4,230) ($13,000) $90,798 $29,353 $54,646 $63,461
243127 $25,000 $320,006 ($4,869) ($15,000) $87,944 $33,521 $50,527 $48,793
796517 $25,000 $226,710 ($2,190) ($7,000) $51,401 $19,566 $35,796 $43,372
FX-001 $25,000 $231,463 ($3,195) ($10,000) $56,377 $16,345 $36,547 $50,927
100771 $15,000 $187,900 ($1,686) ($6,000) $45,660 $17,833 $29,668 $34,923
Performance 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 objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure How to Define Account Risk

x
x
x
x
x

5) Using this spreadsheet you can create any allocation of EMA 9-18 daily and hourly markets and immediately review 2000-2022 performance.

How to use the spreadsheet

6) Any allocation can be traded automatically for your account.

7) Using any reasonable maintenance balance

About Automated Trading Accounts (ATAs)
The ATA Fee Structure
Defining Overall Risk for Your ATA
Brokerage Firms
How Funds Are Protected
Open An Account
Futures General Information
Options General Information
Market Analysis Pages
Educational Resources

If you have any questions or want me to walk your through what were doing and how contact me.

Peter Knight Advisor
My current date and time May 26, 2022 4:37 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Schedule an online review
Peter_Knight@peterknightadvisor.com


Privacy Notice

Disclosure

Week 802 Gold, Option Write/Hedge (GOWH) Position & Performance Update


Sections
1) Current position
2) What I like about this program
3) How this program trades

4) 2 January 2007 through 13 May 2022 weekly and annual performance

1) Current position 13 May 2022
Short one $1,785 put collecting +$9.80 per ounce = +$980 per contract
Long one $1,750 put paying $3.80 per ounce to define risk = $380 per contract
Net time premium collected $6.00 per ounce = $600.00 per contact

This program is easy to track, trades once a week, Friday’s settlement 13:30 New York Previous weeks are published on Barchart Set up with Barchart to track trades intra-day

Gold Option Write/Hedge trade-by-trade spreadsheet weeks 1 through 801

2) What I like about this program

    • It collects weekly option income
    • Risk is objectively defined on every trade
    • Overall account risk can be defined before the first trade goes on
    • You get paid to buy gold lower (put write entry), paid to sell it higher (call write offset)
    • Total weeks 801, 723 up weeks, 78 down weeks on liquidated positions.
    • Trading methodology is fully disclosed enabling performance verification.
    • It’s an ATA, trades are placed and monitored by a team of seasoned professionals
    • 2 to 48 hour liquidity in portion of all in any major currency
    • Has a low minimum ($25,000 per unit)
    • Message me with any questions.

3) How it trades

From neutral we write a slightly out of the money put option weekly collecting time premium, using a percentage of the collected premium buy a deeper out of the money put to define risk, (put credit spread) this procedure is repeated until we’re delivered a long futures position at a lower price.

Once delivered a long position we write a slightly out of the money call weekly collecting time premium, using a percentage of the call premium collected we buy an out of the money put to define risk, (collar) this procedure is repeated until the long futures position is called away at a higher price.

4) Gold Option Write Hedge trade by trade spreadsheet weeks 1 through 802

Risk Disclosure

Quotes & Charts
Option Quotes
Futures Quotes
Daily Chart
Weekly Chart
Monthly Chart
  • Video walking you through every trade for 2021
Other Programs
xx
x
x
Register for access to VBO and other accredited investor trading programs.
x
About Automated Trading Accounts (ATA’s)
x
x

If you have any questions contact me.

Peter Knight Advisor
Direct VI Phone 24/7 +340 244 4310
Skype: Peter-Knight-Advisor
Message me
Peter_Knight@peterknightadvisor.com

—————————————————————

Privacy Notice

Disclosure

220406 GOWH


Sections
1) Current position
2) What I like about this program
3) How this program trades

4) 2 January 2007 through 6 May 2022 weekly and annual performance

1) Current position 6 May 2022
Short one $1910 call collecting +$7.20 per ounce = +$720 per contract
Long one June futures $1,955

Long one $1,825 put paying $2.10 per ounce to define risk = $210 per contract
Net time premium collected $5.10 per ounce = $510.00 per contact
Will try the hatchet Sunday night, couldn’t get a time premium neutral position off today

This program is easy to track, trades once a week, Friday’s settlement 13:30 New York Previous weeks are published on Barchart
Set up with Barchart to track trades intra-day

Gold Option Write Hedge trade-by-trade spreadsheet weeks 1 through 801

2) What I like about this program

    • It collects weekly option income
    • Risk is objectively defined on every trade
    • Overall account risk can be defined before the first trade goes on
    • You get paid to buy gold lower (put write entry), paid to sell it higher (call write offset)
    • Total weeks 801, 723 up weeks, 78 down weeks on liquidated positions.
    • Trading methodology is fully disclosed enabling performance verification.
    • It’s an ATA, trades are placed and monitored by a team of seasoned professionals
    • 2 to 48 hour liquidity in portion of all in any major currency
    • Has a low minimum ($25,000 per unit)
    • Message me with any questions.

3) How it trades

From neutral we write a slightly out of the money put option weekly collecting time premium, using a percentage of the collected premium buy a deeper out of the money put to define risk, (put credit spread) this procedure is repeated until we’re delivered a long futures position at a lower price.

Once delivered a long position we write a slightly out of the money call weekly collecting time premium, using a percentage of the call premium collected we buy an out of the money put to define risk, (collar) this procedure is repeated until the long futures position is called away at a higher price.

4) Gold Option Write Hedge trade-by-trade spreadsheet weeks 1 through 801

Risk Disclosure

Quotes & Charts
Option Quotes
Futures Quotes
Daily Chart
Weekly Chart
Monthly Chart
  • Video walking you through every trade for 2021
Other Programs
xx
x
x
Register for access to VBO and other accredited investor trading programs.
x
About Automated Trading Accounts (ATA’s)
x
x

If you have any questions contact me.

Peter Knight Advisor
Direct VI Phone 24/7 +340 244 4310
Skype: Peter-Knight-Advisor
Message me
Peter_Knight@peterknightadvisor.com

—————————————————————

Privacy Notice

Disclosure

220503 Allocation Performance


1) Top EMA Allocations Trading Daily EMAs January 2000 through April 2022

Allocation
Minimum
Net Profit
Draw –
Best
Worst
Annual
Last 12
Webpage (USD) 2000-2021 down Year Year Average Months
325869 $500,000 $9,491,767 ($106,038) $1,138,612 $201,175 $425,005 $715,597
All Majors $500,000 $5,458,713
($125,731)
$606,653
$109,395
$244,420
$416,032
931432 $250,000 $4,865,780 ($55,760) $506,103 $95,387 $217,871 $358,491
991279 $250,000 $5,056,212 ($56,514) $518,978 $99,667 $225,396 $355,578
7419918 $250,000 $4,774,083 ($54,094) $535,036 $99,195 $213,765 $345,712
371336 $250,000 $5,362,783 ($58,366) $577,810 $126,190 $240,125 $373,361
439743 $250,000 $4,629,206 ($47,590) $523,270 $108,017 $207,278 $369,917
382151 $200,000 $3,205,627 ($53,836) $482,682 $62,494 $143,536 $122,089
298117 $150,000 $3,783,688 ($36,634) $411,709 $71,407 $169,419 $316,967
312791 $125,000 $2,863,870 ($31,559) $392,510 $39,235 $128,223 $316,065
429997 $100,000 $2,651,283 ($34,381) $384,828 $33,885 $118,714 $113,678
694900 $100,000 $2,389,213 ($35,473) $307,811 $49,509 $106,980 $92,623
755747 $100,000 $2,191,700 ($31,801) $315,180 $40,205 $98,136 $87,494
231912 $75,000 $1,633,322 ($26,778) $218,807 $22,142 $73,134 $62,381
518623 $50,000 $1,0454,592 ($13,770) $175,968 $5,485 $47,221 $126,022
581177 $50,000 $1,277,641 ($20,801) $160,435 $24,097 $57,208 $56,153
465475 $35,000 $853,024 ($14,190) $121,637 $15,744 $38,195 $49,838
120058 $30,000 $735,152 ($9,910) $96,967 $12,054 $32,914 $36,746
616015 $25,000 $674,194 ($9,822) $86,925 $8,781 $30,188 $29,313
Micro-A2 $25,000 $520,913 ($9,194) $66,080 $9,450 $23.324 $26,139
Micro-A1 $20,000 $276,318 ($4,925) $39,881 $4,401 $12,419 $15,443
Micro-D2 $20,000 $368,165 ($7,883) $64,886 $3,604 $16,547 $10,408
Micro-D1 $20,000 $252,313 ($5,822) $36,635 $3,607 $11,298 $17,151
Performance 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 objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure How to Define Account Risk

2) Allocations Trading the Hourly EMA 9-18 January 2016 through April 2022

Allocation Minimum Net Profit Monthly Risk Best Worst Annual Last 12
Webpage (USD) Profit Drawdown Tolerance Year Year Average Months
All Majors
$200,000
$1,608,978 ($31,934) ($96,000) $476,059 $86,917 $254,049 $322,011
419881 $200,000 $1,217.979 ($23,209) ($70,000) $354,192 $65,046 $192,312 $255,231
373834 $150,000 $1,115,747 ($10,539) ($32,000) $251,827 $99,034 $176,171 $229,511
895778 $125,000 $981,009 ($12,647) ($38,000) $234,687 $81,902 $154,896 $205,813
411064 $100,000 $1,067,177 ($13,098) ($40,000) $270,543 $86,229 $168,502 $226,133
663294 $75,000 $568,326 ($8,715) ($27,000) $130,715 $50,765 $89,735 $118,437
991131 $50,000 $581,471 ($9,023) ($28,000) $132,160 $43,604 $91,811 $129,816
137994 $50,000 $558,967 -$7,388 -$23,000 $141,972 $45,491 $88,258 $122,890
655457 $30,000 $310,455 ($4,587) ($14,000) $79,360 $27,429 $49,019 $49,221
595715 $30,000 $295,852 ($4,481) ($14,000) $84,845 $29,426 $46,714 $43,020
195104 $25,000 $346,084 ($4,230) ($13,000) $90,798 $29,353 $54,646 $63,461
243127 $25,000 $320,006 ($4,869) ($15,000) $87,944 $33,521 $50,527 $48,793
796517 $25,000 $226,710 ($2,190) ($7,000) $51,401 $19,566 $35,796 $43,372
FX-001 $25,000 $231,463 ($3,195) ($10,000) $56,377 $16,345 $36,547 $50,927
100771 $15,000 $187,900 ($1,686) ($6,000) $45,660 $17,833 $29,668 $34,923
Performance 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 objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure How to Define Account Risk

x
x
x
x
x

2) Using this spreadsheet you can create any allocation trading EMA 9-18 on the majors.

    • 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
x
4) Hybrid allocations that trade using a combination of outright positions , inter and intra market spreads, collars, option credit & debit spreads.
x
5) Register for access to VBO and other accredited investor trading programs.

If you have any questions contact me.

Peter Knight Advisor
My current date and time May 26, 2022 4:37 am
Direct VI Phone 24/7 +340 244 4310
Skype: Peter Knight Advisor
Message me

Schedule an online review
Peter_Knight@peterknightadvisor.com

 


Privacy Notice

Disclosure

What Magical Monetary Fairy is going to replace the Fed?


The Fed is currently buying 54.04% of all new Federal debt, trillions more in mortgage backed securities all at noncompetitive rates. they’re doing this using money they’ve create with keypunch entries, these purchases have artificially contained interest rates since 2008. 

When this slows or stops who’s going to replace the Fed?

    • The Fed has created 8,556 trillion dollars with keypunch entries.
    • Purchased 5,644 trillion in Federal debt.
    • Purchased another 2,527 trillion in mortgage backed securities.

Current Inflation “transitory”, yes, reported inflation is 5.40%, true inflation is, and will be moving higher.  Ask yourself if inflation was “transitory “would Social Security (which is facing insolvency by 2035) be hiking Beneficiary payments by 5.9% in 2022, the largest increase in 40 years?

Next crisis on deck, currently there is 7.202 trillion in foreign held Federal debt,

When rates rise, Treasury prices fall, do you honestly believe these foreign investors are going to maintain their positions or  sell Treasuries, dollars, repatriate and reallocate funds to tangible assets, quality stocks or debt instruments in any of the 11 countries that have higher debt rating than the U.S.?

When this Fed chart Federal Debt Held by Foreign and International Investors turns lower aggressive sales of U.S. Treasuries and dollars will engage.
When this occurs the first waves of “Quantitative Easing” totaling 8,556 trillion will look like moderation.

What “politicians” have accomplished since they discovered “Quantitative Easing”

60.888 trillion spent since 2008 that didn’t produce anything more than a U.S. debt downgrades and a 19.917 trillion dollar bill for future generations of Americans to pay off.

From 2008 through 2019 (144 months)

    • Federal debt grew by 13.972 trillion from 8.86 trillion to 22.833 trillion
    • The Federal Reserve created 3.274 trillion dollars with keypunch entries
    • 13.972 trillion is more than 3 times the fiscal cost of World war 2 in 2021 USD
    • 13.972 trillion is more than the combined total debt of United Kingdom, Ireland, Australia, Mexico, China and Russia total population of these countries 1.816 billion, U.S., 331 million.

2020 through 21 October 2021 (last 22 months)

    • Federal debt grew by 6.072 trillion from 22,833 trillion to 28.905 trillion
    • The Federal Reserve created 4.315 trillion dollars with keypunch entries
    • 6.072 trillion in new Federal debt over the last 22 months is 86 billion more than the combined debt of Brazil, Argentina, Mexico, Russia and India, population of these countries 1.918 billion, U.S. 331 million.
    • 6.072 trillion is more than 6 times the cost of FDR’s new deal

Since 2008

    • 40.970 trillion in cumulative Federal Revenue
    • 60.888 trillion in cumulative Federal Spending
    • 19.917 trillion in new Federal debt
    • 7.590 trillion created by the Federal Reserve with keypunch entries
    • Cumulative median personal income 2008-2021 $684,478
    • Federal Revenue per employed person $277,670
    • Federal revenue as a percent of median income 40.69%
    • Federal spending per employed person $412,654
    • Federal spending as a percent of median income 60.46%
    • New Federal debt per employed person $134,985
    • Money created by the Federal Reserve per employed person $51,441

Corrupt Incompetence during the 21st century has reduced annual Federal Revenue to a mere 11.16% of total federal debt, down from 35.98% at the end of 2000 and 28.69% in 2007.  An 11.16% annual Federal revenue to total Federal debt ratio makes it impossible for the U.S. to accurately report inflation, normalize interest rates or any increase in Federal expenses pegged to reported inflation such as Social Security, Medicare, Military and Civilian employee pensions.

Dollar devaluation and monetization of U.S. debt have fully engaged creating unprecedented opportunities for those who are prepared and potential fiscal ruin for those who are not.

For more information of what’s on deck and strategies we’ve used and are using to capture the moves see these Articles

If you have any questions or want me to walk your through what we’re doing and how contact me.

Peter Knight Advisor
My current date and time May 26, 2022 4:37 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Schedule an online review
Peter_Knight@peterknightadvisor.com


Privacy Notice

Disclosure

Hourly 220427

Sections in this report.

1) Simplified EMA trend qualification procedure,
2) Current positions
3) Updates prelims & finals
4) Links to generate and track trades as they occur
5) Previous day’s trading the hourly EMA 9-18

6) Top allocations trading the hourly January 2016 through March 2022
7) Create your own allocation
8) Any allocation can be traded automatically for your account.
9) Using any reasonable maintenance balance

1) Simplified EMA trend qualification procedure,

    • EMA 9 red above EMA 18 blue = Long
    • EMA 9 red below EMA 18 blue = Short
    • Look for clean price action above (longs) below (shorts) the EMA 9
    • Each 0.01 = $50 on mini the S&P, $5.00 on micros
    • Contact me if you’d like me to walk you through it

Try it using today’s S&P chart

2) Position valuation spreadsheet trading the hourly, settlement 27 April 2022

3) Final 27 April 2022 13:30 27 (central)

Market 60m Bar
60m Line
Trade
Price Time
GC Gold 100 60 60 RTL $1,905.60 18:00 26-Apr
GC Gold 100 60 60 RTS $1,902.80 18:00 26-Apr
J6 12.5 M JPY 60 60 RTS
0.78190
01:00 27-Apr
SI Silver 5000 60 60 RTL
$23.580 05:00 27-Apr
SI Silver 5000 60 60 RTS $23.605
07:00 27-Apr
CL Crude 60 60 RTS $99.91
08:00 27-Apr
ES SP 500 60 60 RTL 4220.75
11:00 27-Apr
NQ Nasdaq 100 60 60 RTL 13,164.25
13:00 27-Apr
CL Crude 60 60 RTL $101.73 13:00 27-Apr
NQ Nasdaq 100 60 60 RTS 13,010.5
14:00 27-Apr
ES SP 500 60 60 RTS 4,178.00
15:00 27-Apr
Disclosure

4) Analysis, use 60 minute links to generate and track trades|
Red = Short Green = Long

Primary Markets Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
ES SP 500 ES NM 60 60 ES ES ES Opinion
NQ Nasdaq 100 NQ NM 60 60 NM NQ NQ Opinion
GC Gold 100 QO GR 60 60 GC GC GC Opinion
SI Silver 5000 QI SO 60 60 SI SI SI Opinion
A6 100,000 AUD MG 60 60 A6 A6 A6 Opinion
D6 100,000 CAD NK 60 60 D6 D6 D6 Opinion
S6 125,000 CHF WN 60 60 S6 S6 S6 Opinion
E6 125,000 EUR E7 MF 60 60 E6 E6 E6 Opinion
B6 62,500 GBP MB 60 60 B6 B6 B6 Opinion
J6 12.5 M JPY J7 WM 60 60 J6 J6 J6 Opinion
DX 100,000 USD
60 60 DX DX DX Opinion
BT 5 Bitcoin BA 60 60 BT BT BT Opinion
ER Ether ET 60 60 ER ER ER Opinion
CL Crude 1000 B QM CY 60 60 CL CL CL Opinion
GE 3-Month 60 60 GE GE GE Opinion
ZT 2-Year T-Note 60 60 ZT ZT ZT Opinion
Secondary Markets Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
YM Dow Jones YR 60 60 YM YM YM Opinion
QR Russell 2000 RX 60 60 RX RX RX Opinion
FX Euro Stoxx 50 JH 60 60 JH JH JH Opinion
TM DAX JM 60 60 TM TM TM Opinion
SZ Swiss Index 60 60 SZ SZ SZ Opinion
MX CAC 40 M1 60 60 MX MX MX Opinion
AE AEX 60 60 AE AE AE Opinion
NY Nikkei MC 60 60 NY NY NY Opinion
HS Hang Seng 60 60 HS HS HS Opinion
Metals Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
HG Copper QC MHG 60 60 HG HG HG Opinion
PL Platinum JPX 60 60 PL PL PL Opinion
Energy Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
HO Heating Oil 60 60 HO HO HO Opinion
RB Gasoline QU 60 60 RB RB RB Opinion
NG Nat Gas QG 60 60 NG NG NG Opinion
Rates Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
ZF 5-Year T-Note 60 60 ZF ZF ZF Opinion
ZN 10-Year 60 60 ZN ZN ZN Opinion
ZB 30-Year 60 60 ZB ZB ZB Opinion
Agricultural Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
ZC Corn XN 60 60 ZC ZC ZC Opinion
ZW Wheat XW 60 60 ZW ZW ZW Opinion
ZS Soybeans XK 60 60 ZS ZS ZS Opinion
RS Canola 60 60 RS RS RS Opinion
CT Cotton 60 60 CT CT CT Opinion
KC Coffee 60 60 KC KC KC Opinion
CC Coco 60 60 CC CC CC Opinion
OJ Orange Juice 60 60 OJ OJ OJ Opinion
LS Lumber 60 60 LS LS LS Opinion
Disclosure

5) Previous days

220427
220426
220425
220422
220421
220420
220419
220418

6) Allocations Trading the Hourly EMA 9-18 January 2016 through March 2022

Allocation Minimum Net Profit Monthly Risk Best Worst Annual Last 12
Webpage (USD) Profit Drawdown Tolerance Year Year Average Months
All Majors
$250,000
$1,515,396 ($31,934) ($96,000) $476,059 $74,484 $242,464 $229,341
419881 $200,000 $1,139,794 ($23,209) ($70,000) $354,192 $30,636 $182,367 $182,330
373834 $150,000 $1,054,778 ($10,539) ($32,000) $251,827 $27,219 $168,765 $173,368
895778 $125,000 $934,885 ($12,647) ($38,000) $234,687 $29,723 $149,582 $157,581
587906 $100,000 $684,828 ($14,193) ($43,000) $167,668 $26,258 $109,572 $98,069
663294 $75,000 $544,179 ($8,715) ($27,000) $130,715 $14,587 $87,069 $91,009
991131 $50,000 $555,345 ($9,023) ($28,000) $132,160 $12,748 $88,855 $97,837
137994 $50,000 $532,870 -$7,388 -$23,000 $141,972 $11,886 $85,259 $90,604
655457 $30,000 $299,887 ($4,587) ($14,000) $79,360 $8,081 $47,982 $36,996
595715 $30,000 $286,641 ($4,481) ($14,000) $84,845 $9,677 $45,863 $33,625
195104 $25,000 $332,874 ($4,230) ($13,000) $90,798 $9,151 $53,260 $48,051
243127 $25,000 $309,931 ($4,869) ($15,000) $87,944 $9,801 $49,589 $38,122
796517 $25,000 $219,410 ($2,190) ($7,000) $51,401 $11,014 $35,106 $35,753
FX-001 $25,000 $221,394 ($3,195) ($10,000) $56,377 $5,076 $35,423 $38,326
100771 $15,000 $180,917 ($1,686) ($6,000) $45,660 $8,417 $28,947 $27,790
Disclosure

x

x
x
x
x
7) Create your own allocation by opening this spreadsheet enable editing, enter your start balance in cell H-18, markets traded in cells I-18 through I-41.

8) Any allocation can be traded automatically for your account.

9) Using any reasonable maintenance balance

About Automated Trading Accounts (ATAs)
The ATA Fee Structure
Defining Overall Risk for Your ATA
Brokerage Firms
How Funds Are Protected
Open An Account
Futures General Information
Options General Information
Market Analysis Pages
Educational Resources

If you have any questions or want me to walk your through what we’re doing and how contact me.

Peter Knight Advisor
My current date and time May 26, 2022 4:37 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Schedule an online review
Peter_Knight@peterknightadvisor.com


Privacy Notice

Disclosure

EMA Chart Page

Primary Markets Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
ES SP 500 ES NM 60 60 ES ES ES Opinion
NQ Nasdaq 100 NQ NM 60 60 NM NQ NQ Opinion
GC Gold 100 QO GR 60 60 GC GC GC Opinion
SI Silver 5000 QI SO 60 60 SI SI SI Opinion
A6 100,000 AUD MG 60 60 A6 A6 A6 Opinion
D6 100,000 CAD NK 60 60 D6 D6 D6 Opinion
S6 125,000 CHF WN 60 60 S6 S6 S6 Opinion
E6 125,000 EUR E7 MF 60 60 E6 E6 E6 Opinion
B6 62,500 GBP MB 60 60 B6 B6 B6 Opinion
J6 12.5 M JPY J7 WM 60 60 J6 J6 J6 Opinion
DX 100,000 USD
60 60 DX DX DX Opinion
BT 5 Bitcoin BA 60 60 BT BT BT Opinion
ER Ether   ET 60 60 ER ER ER Opinion
CL Crude 1000 B QM CY 60 60 CL CL CL Opinion
GE 3-Month 60 60 GE GE GE Opinion
ZT 2-Year T-Note 60 60 ZT ZT ZT Opinion
Secondary Markets Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
YM Dow Jones YR 60   60 YM YM YM Opinion
QR Russell 2000 RX 60  60 RX RX RX Opinion
FX Euro Stoxx 50 JH 60   60 JH JH JH Opinion
TM DAX JM 60  60 TM TM TM Opinion
SZ Swiss Index 60  60 SZ SZ SZ Opinion
MX CAC 40 M1 60  60 MX MX MX Opinion
AE AEX 60  60 AE AE AE Opinion
NY Nikkei MC 60  60 NY NY NY Opinion
HS Hang Seng 60  60 HS HS HS Opinion
Metals Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
HG Copper QC MHG 60  60 HG HG HG Opinion
PL Platinum JPX 60  60 PL PL PL Opinion
Energy Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
HO Heating Oil 60  60 HO HO HO Opinion
RB Gasoline QU 60  60 RB RB RB Opinion
NG Nat Gas QG 60  60 NG NG NG Opinion
Rates Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
ZF 5-Year T-Note 60  60 ZF ZF ZF Opinion
ZN 10-Year 60  60 ZN ZN ZN Opinion
ZB 30-Year 60  60 ZB ZB ZB Opinion
Agricultural Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
ZC Corn XN 60  60 ZC ZC ZC Opinion
ZW Wheat XW 60  60 ZW ZW ZW Opinion
ZS Soybeans XK 60  60 ZS ZS ZS Opinion
RS Canola 60  60 RS RS RS Opinion
CT Cotton 60  60 CT CT CT Opinion
KC Coffee 60  60 KC KC KC Opinion
CC Coco 60  60 CC CC CC Opinion
OJ Orange Juice 60  60 OJ OJ OJ Opinion
LS Lumber 60  60 LS LS LS Opinion
Disclosure

 

Hourly 220426


Sections in this report.

1) Simplified EMA trend qualification procedure,
2) Current positions
3) Updates prelims & finals
4) Links to genrate nd track traes as they occur
5) Previous days trading the hourly EMA 9-18

6) Top allocations trading the hourly January 2016 through March 2022
7) Create your own allocation
8) Any allocation can be traded automatically for your account.
9) Using any reasonable maintenance balance

1) Simplified EMA trend qualification procedure,

    • EMA 9 red above EMA 18 blue = Long
    • EMA 9 red below EMA 18 blue = Short
    • Look for clean price action above (longs) below (shorts) the EMA 9
    • Each 0.01 = $50 on mini S&P contact, = $5.00 on micros
    • Contact me if you’d like me to walk you through it

Try it using today’s S&P chart

2) Position valuation spreadsheet trading the hourly, settlement 26 April 2022

3) Prelim 27 April 2022 19:30 26 April

Market 60m Bar
60m Line
Trade
Price Time
GC Gold 100 60 60 RTL $1,905.60 18:00 26-Apr

Final 26 April 2022 17:30 (central)
RTL
= reverse to long, RTS = reverse to short

Market 60m Bar
60m Line
Trade
Price Time
CL Crude 1000 B 60 60 RTL 99.52
21:00 25-Apr
SI Silver 5000 60 60 RTL 23.92
22:00 25-Apr
A6 100,000 AUD 60 60 RTL 0.7224
22.00 25 Apr
GE 3-Month 60 60 RTS 96.605
22:00 25-Apr
ZT 2-Year T-Note 60 60 RTS 10 13/32
22:00 25-Apr
GE 3-Month 60 60 RTL 96.7150
04:00 26-Apr
ZT 2-Year T-Note 60 60 RTL 105 16/32 04:00 26-Apr
CL Crude 1000 B 60 60 RTL 99.23
06:00 26-Apr
ES SP 500 60 60 RTS 4245.75
08:00 26-Apr
NQ Nasdaq 100 60 60 RTS 13260.25 08:00 26-Apr
A6 100,000 AUD 60 60 RTS 0.71595 09:00 26-Apr
BA Micro Bitcoin 60 60 RTS 39,255 09:00 26-Apr

4) Analysis, use 60 minute links to generate and track trades

Primary Markets Mini Micro 60 Bar
60 Line
Daily Weekly
Monthly
Opinion
ES SP 500 ES NM 60 60 ES ES ES Opinion
NQ Nasdaq 100 NQ NM 60 60 NM NQ NQ Opinion
GC Gold 100 QO GR 60 60 GC GC GC Opinion
SI Silver 5000 QI SO 60 60 SI SI SI Opinion
A6 100,000 AUD MG 60 60 A6 A6 A6 Opinion
D6 100,000 CAD NK 60 60 D6 D6 D6 Opinion
S6 125,000 CHF WN 60 60 S6 S6 S6 Opinion
E6 125,000 EUR E7 MF 60 60 E6 E6 E6 Opinion
B6 62,500 GBP MB 60 60 B6 B6 B6 Opinion
J6 12.5 M JPY J7 WM 60 60 J6 J6 J6 Opinion
DX 100,000 USD
60 60 DX DX DX Opinion
BA Micro Bitcoin 60 60 BT BT BT Opinion
CL Crude 1000 B QM CY 60 60 CL CL CL Opinion
GE 3-Month 60 60 GE GE GE Opinion
ZT 2-Year T-Note 60 60 ZT ZT ZT Opinion
Disclosure

5) Previous days

220426
220425
220422
220421
220420
220419
220418

6) Allocations Trading the Hourly EMA 9-18 January 2016 through March 2022

Allocation Minimum Net Profit Monthly Risk Best Worst Annual Last 12
Webpage (USD) Profit Drawdown Tolerance Year Year Average Months
All Majors
$250,000
$1,515,396 ($31,934) ($96,000) $476,059 $74,484 $242,464 $229,341
419881 $200,000 $1,139,794 ($23,209) ($70,000) $354,192 $30,636 $182,367 $182,330
373834 $150,000 $1,054,778 ($10,539) ($32,000) $251,827 $27,219 $168,765 $173,368
895778 $125,000 $934,885 ($12,647) ($38,000) $234,687 $29,723 $149,582 $157,581
587906 $100,000 $684,828 ($14,193) ($43,000) $167,668 $26,258 $109,572 $98,069
663294 $75,000 $544,179 ($8,715) ($27,000) $130,715 $14,587 $87,069 $91,009
991131 $50,000 $555,345 ($9,023) ($28,000) $132,160 $12,748 $88,855 $97,837
137994 $50,000 $532,870 -$7,388 -$23,000 $141,972 $11,886 $85,259 $90,604
655457 $30,000 $299,887 ($4,587) ($14,000) $79,360 $8,081 $47,982 $36,996
595715 $30,000 $286,641 ($4,481) ($14,000) $84,845 $9,677 $45,863 $33,625
195104 $25,000 $332,874 ($4,230) ($13,000) $90,798 $9,151 $53,260 $48,051
243127 $25,000 $309,931 ($4,869) ($15,000) $87,944 $9,801 $49,589 $38,122
796517 $25,000 $219,410 ($2,190) ($7,000) $51,401 $11,014 $35,106 $35,753
FX-001 $25,000 $221,394 ($3,195) ($10,000) $56,377 $5,076 $35,423 $38,326
100771 $15,000 $180,917 ($1,686) ($6,000) $45,660 $8,417 $28,947 $27,790
Disclosure

x

x
x
x
x
7) Create your own allocation by opening this spreadsheet enable editing, enter your start balance in cell H-18, markets traded in cells I-18 through I-41.

8) Any allocation can be traded automatically for your account.

9) Using any reasonable maintenance balance

About Automated Trading Accounts (ATAs)
The ATA Fee Structure
Defining Overall Risk for Your ATA
Brokerage Firms
How Funds Are Protected
Open An Account
Futures General Information
Options General Information
Market Analysis Pages
Educational Resources

If you have any questions or want me to walk your through what we’re doing and how contact me.

Peter Knight Advisor
My current date and time May 26, 2022 4:37 am
Direct VI Phone 24/7 +340 244 4310
Skype:: Peter Knight Advisor
Message me

Schedule an online review
Peter_Knight@peterknightadvisor.com


Privacy Notice

Disclosure

Hourly 220425


Sections in this report.

1) Simplified EMA trend qualification procedure,
2) Links to generate and track trades as they occur
3) Updates prelims & finals
4) Positions as of today’s settlement

5) Top allocations trading the hourly January 2016 through March 2022
6) Previous days trading the hourly EMA 9-18

7) Create your own allocation
8) Any allocation can be traded automatically for your account.
9) Using any reasonable maintenance balance

1) Simplified EMA trend qualification procedure,

    • EMA 9 red above EMA 18 blue = Long
    • EMA 9 red below EMA 18 blue = Short
    • Look for clean price action above (longs) below (shorts) the EMA 9
    • Each 0.01 = $50 on mini S&P contact, = $5.00 on micros
    • Contact me if you’d like me to walk you through it

Try it using today’s S&P chart

2) Position valuation spreadsheet tradiing the hourly, settlement 25 April 2022

3) Updates prelims & finals

25 April 2022 final 18:30 (central) RTL = reverse to long, RTS = reverse to short

Market 60m Bar
60m Line
Trade
CT Time Price
GE 3-Month 60 60 RTL 13:00 21-Apr
96.55
ZT 2-Year T-Note 60 60 RTL 15:00 21-Apr
105 12/32
J6 12.5 M JPY 60 60 RTL 01:00 25-Apr
0.78175
BA Micro Bitcoin 60 60 RTL 13:00 25-Apr
39,910
NQ Nasdaq 100 60 60 RTL 14:00 25-Apr
13,530.75
ES SP 500 60 60 RTL 15:00 25-Apr
4294.25

22 April 2022 Final 18:30 (central) RTL = reverse to long, RTS = reverse to short

Market 60m Bar
60m Line
Trade
CT Time Price
CL Crude 1000 B 60 60 RTS 22:00 (21st) 102.75

4) Analysis, use 60 minute links to generate and track trades

Indices 1.00 = $ 60 Bar
60 Line
Daily 120 M Weekly Monthly Opinion
ES SP 500 $50 60 60 ES 120 ES ES Opinion
NQ Nasdaq 100 $20 60 60 NQ 120 NQ NQ Opinion
GC Gold 100 $100 60 60 GC 120 GC GC Opinion
SI Silver 5000 $5,000 60 60 SI 120 SI SI Opinion
A6 100,000 AUD $100,000 60 60 A6 120 A6 A6 Opinion
D6 100,000 CAD $100,000 60 60 D6 120 D6 D6 Opinion
S6 125,000 CHF $125,000 60 60 S6 120 S6 S6 Opinion
E6 125,000 EUR $125,000 60 60 E6 120 E6 E6 Opinion
B6 62,500 GBP $62,500 60 60 B6 120 B6 B6