Category: Uncategorized

260618 positions, 260622 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 
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SEP26 MINI SP 500       1879 Trading days from 190102 to 260618

Running .DAT file ESN011.DAT

Last trading day was 260618   Closing price was 7570.7500

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 7732.5000  SellStop is 7409.0000

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 375.00

From 190102 total profit is 340212.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
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SEP26 MICRO SP 500       1879 Trading days from 190102 to 260618

Running .DAT file ESM004.DAT

Last trading day was 260618   Closing price was 7570.7500

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 7732.5000  SellStop is 7409.0000

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 37.50

From 190102 total profit is 19306.25
            current drawdown is 0.00
            maximum drawdown was -4791.25
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SEP26 MINI NASDAQ 100       1879 Trading days from 190102 to 260618

Running .DAT file NQN002.DAT

Last trading day was 260618   Closing price was 30719.7500

Current V value is 2747.750000 (10991 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1181.532500 (4726 ticks)

BuyStop for tomorrow is 31714.5000  SellStop is 29351.5000

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
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SEP26 MICRO NASDAQ 100       1879 Trading days from 190102 to 260618

Running .DAT file NQM008.DAT

Last trading day was 260618   Closing price was 30719.7500

Current V value is 2747.750000 (10991 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1181.532500 (4726 ticks)

BuyStop for tomorrow is 31714.5000  SellStop is 29351.5000

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
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SEP26 DOW FUTURES       1879 Trading days from 190102 to 260618

Running .DAT file YMN016.DAT

Last trading day was 260618   Closing price was 52008.0000

Current V value is 2861.000000 (2861 ticks)  K1 value is 0.26
V*K1 for tomorrow is 743.860000 (744 ticks)

BuyStop for tomorrow is 52845.0000  SellStop is 51357.0000

Protective stop price is 42470.0000
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 4860.00

From 190102 total profit is 255470.00
            current drawdown is -7205.00
            maximum drawdown was -18315.00
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SEP26 MICRO DOW FUTURES       1879 Trading days from 190102 to 260618

Running .DAT file YMM015.DAT

Last trading day was 260618   Closing price was 52008.0000

Current V value is 2861.000000 (2861 ticks)  K1 value is 0.27
V*K1 for tomorrow is 772.470000 (772 ticks)

BuyStop for tomorrow is 52889.0000  SellStop is 51344.0000

Protective stop price is 49220.0000
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 452.00

From 190102 total profit is 17499.00
            current drawdown is -1961.50
            maximum drawdown was -2361.50
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AUG26 GOLD 100       1878 Trading days from 190102 to 260618

Running .DAT file GC1005.DAT

Last trading day was 260618   Closing price was 4245.8999

Current V value is 166.200195 (16620 ticks)  K1 value is 0.80
V*K1 for tomorrow is 132.960156 (13296 ticks)

BuyStop for tomorrow is 4418.2100  SellStop is 4152.2900

V is equal to or greater than high filter value of 8350
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 297612.00
            current drawdown is -9516.00
            maximum drawdown was -27150.00
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AUG26 MINI GOLD 50       1878 Trading days from 190102 to 260618

Running .DAT file GC2014.DAT

Last trading day was 260618   Closing price was 4245.8999

Current V value is 131.038452 (13104 ticks)  K1 value is 0.86
V*K1 for tomorrow is 112.693069 (11269 ticks)

BuyStop and SellStop computation requires tomorrow's Open

V is equal to or greater than high filter value of 8550
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 156606.50
            current drawdown is 0.00
            maximum drawdown was -14128.00
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AUG26 MICRO GOLD 10       1878 Trading days from 190102 to 260618

Running .DAT file GC3010.DAT

Last trading day was 260618   Closing price was 4245.8999

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 4395.0500  SellStop is 4149.2200

V is equal to or greater than high filter value of 8925
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 21058.60
            current drawdown is -789.70
            maximum drawdown was -2478.50
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SEP26 5000 COMEX SILVER       1878 Trading days from 190102 to 260618

Running .DAT file SI1005.DAT

Last trading day was 260618   Closing price was 66.8030

Current V value is 4.760002 (4760 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.427601 (2428 ticks)

BuyStop for tomorrow is 69.2310  SellStop is 64.3750

Protective stop price is 84.8030
Profit objective price is 55.9920

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 69.4320
Open trade equity is 13144.99

From 190102 total profit is 959810.01
            current drawdown is -6449.99
            maximum drawdown was -43100.00
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SEP26 2500 COMEX SILVER       1878 Trading days from 190102 to 260618

Running .DAT file SI2005.DAT

Last trading day was 260618   Closing price was 66.8030

Current V value is 4.760002 (4760 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.427601 (2428 ticks)

BuyStop for tomorrow is 69.2310  SellStop is 64.3750

Protective stop price is 86.8030
Profit objective price is 55.9920

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 69.4320
Open trade equity is 6572.50

From 190102 total profit is 458655.01
            current drawdown is -3249.99
            maximum drawdown was -21625.00
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SEP26 1000 COMEX SILVER       1878 Trading days from 190102 to 260618

Running .DAT file SI3005.DAT

Last trading day was 260618   Closing price was 66.8030

Current V value is 4.760002 (4760 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.427601 (2428 ticks)

BuyStop for tomorrow is 69.2310  SellStop is 64.3750

Protective stop price is 116.8030
Profit objective price is 56.2320

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 69.4320
Open trade equity is 2629.00

From 190102 total profit is 156114.00
            current drawdown is -1330.00
            maximum drawdown was -8816.00
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SEP26 COPPER 25000       1878 Trading days from 190102 to 260618

Running .DAT file HG1005.DAT

Last trading day was 260618   Closing price was 6.4495

Current V value is 0.333000 (6660 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.099900 (1998 ticks)

BuyStop for tomorrow is 6.5494  SellStop is 6.3496

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
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SEP26 MINI COPPER 12500       1878 Trading days from 190102 to 260618

Running .DAT file HG2001.DAT

Last trading day was 260618   Closing price was 6.4495

Current V value is 0.333000 (6660 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.099900 (1998 ticks)

BuyStop for tomorrow is 6.5494  SellStop is 6.3496

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
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OCT26 PLATINUM 50       1878 Trading days from 190102 to 260618

Running .DAT file PLA008.DAT

Last trading day was 260618   Closing price was 1725.6000

Current V value is 102.500000 (10250 ticks)  K1 value is 0.46
V*K1 for tomorrow is 47.150000 (4715 ticks)

BuyStop for tomorrow is 1787.6500  SellStop is 1693.3500

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
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JUL26 1000 CRUDE OIL       1878 Trading days from 190102 to 260618

Running .DAT file CL1012.DAT

Last trading day was 260618   Closing price was 76.6000

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 80.5500  SellStop is 72.6500

Protective stop price is 30.0000
Profit objective price is 95.1000

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 long 1 contract(s) at 80.0000
Open trade equity is -3400.00

From 190102 total profit is 222260.01
            current drawdown is -8340.00
            maximum drawdown was -21750.00
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JUL26 500 CRUDE OIL       1878 Trading days from 190102 to 260618

Running .DAT file CL2010.DAT

Last trading day was 260618   Closing price was 76.6000

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 80.5500  SellStop is 72.6500

Protective stop price is 0.0000
Profit objective price is 95.1000

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 long 1 contract(s) at 80.0000
Open trade equity is -1700.00

From 190102 total profit is 105130.00
            current drawdown is -4270.00
            maximum drawdown was -10900.00
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OCT26 42000 GASLOINE       1878 Trading days from 190102 to 260618

Running .DAT file RBN005.DAT

Last trading day was 260618   Closing price was 2.5348

Current V value is 0.142000 (1420 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.071000 (710 ticks)

BuyStop for tomorrow is 2.6058  SellStop is 2.4638

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 flat

From 190102 total profit is 211802.61
            current drawdown is -11392.60
            maximum drawdown was -19205.00
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JUN26 MICRO BITCOIN       1879 Trading days from 190102 to 260618

Running .DAT file BTC022.DAT

Last trading day was 260618   Closing price was 62945.0000

Current V value is 4050.000000 (4050 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2268.000000 (2268 ticks)

BuyStop for tomorrow is 65504.0000  SellStop is 60968.0000

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 -111.10

From 190102 total profit is 25156.80
            current drawdown is -1045.50
            maximum drawdown was -3038.00
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SEP26 1250000 YEN       1879 Trading days from 190102 to 260618

Running .DAT file J6N012.DAT

Last trading day was 260618   Closing price was 0.6228

Current V value is 0.005250 (52 ticks)  K1 value is 0.69
V*K1 for tomorrow is 0.003622 (36 ticks)

BuyStop for tomorrow is 0.6264  SellStop is 0.6192

Protective stop price is 0.6462
Profit objective price is 0.6028

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 0.6244
Open trade equity is 200.00

From 190102 total profit is 61931.25
            current drawdown is -4568.75
            maximum drawdown was -9943.74
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SEP26 100000 DOLLAR INDEX       1914 Trading days from 190102 to 260618

Running .DAT file DXX016.DAT

Last trading day was 260618   Closing price was 100.6180

Current V value is 1.492996 (14930 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.627058 (6271 ticks)

BuyStop for tomorrow is 101.2451  SellStop is 99.9909

Protective stop price is 99.0930
Profit objective price is 103.5091

V is equal to or greater than high filter value of 8750
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 99.6091
Open trade equity is 1008.90

From 190102 total profit is 29401.09
            current drawdown is -2294.20
            maximum drawdown was -5535.50
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SEP26 125000 EURO FX       1879 Trading days from 190102 to 260618

Running .DAT file E6N015.DAT

Last trading day was 260618   Closing price was 1.1501

Current V value is 0.016350 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006867 (69 ticks)

BuyStop for tomorrow is 1.1570  SellStop is 1.1432

Protective stop price is 1.1779
Profit objective price is 1.1216

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 1.1592
Open trade equity is 1137.50

From 190102 total profit is 73637.50
            current drawdown is -1156.25
            maximum drawdown was -7062.50
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SEP26 62500 EUR0 FX MINI       1879 Trading days from 190102 to 260618

Running .DAT file E7M008.DAT

Last trading day was 260618   Closing price was 1.1501

Current V value is 0.016350 (164 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.006867 (69 ticks)

BuyStop for tomorrow is 1.1570  SellStop is 1.1432

Protective stop price is 1.1781
Profit objective price is 1.1216

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 1.1592
Open trade equity is 568.75

From 190102 total profit is 34018.75
            current drawdown is -703.12
            maximum drawdown was -3881.25
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SEP26 125000 SWISS FRANC       1879 Trading days from 190102 to 260618

Running .DAT file S6N003.DAT

Last trading day was 260618   Closing price was 1.2538

Current V value is 0.010108 (101 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.012635 (126 ticks)

BuyStop and SellStop computation requires tomorrow's Open

Protective stop price is 1.6538
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 4056.25

From 190102 total profit is 96018.76
            current drawdown is -2062.50
            maximum drawdown was -9587.51
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If you have questions contact me. 

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

Disclosure

Settlement Commentary June 17, 2026

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  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 PL 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.

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

 

 

Disclosure

260617 positions, 260618 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       1878 Trading days from 190102 to 260617

Running .DAT file ESN011.DAT

Last trading day was 260617   Closing price was 7492.7500

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 7654.5000  SellStop is 7331.0000

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 -3525.00

From 190102 total profit is 336312.50
            current drawdown is 0.00
            maximum drawdown was -31150.00
................................................................
................................................................

                        .

SEP26 MICRO SP 500       1878 Trading days from 190102 to 260617

Running .DAT file ESM004.DAT

Last trading day was 260617   Closing price was 7492.7500

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 7654.5000  SellStop is 7331.0000

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 -352.50

From 190102 total profit is 18916.25
            current drawdown is 0.00
            maximum drawdown was -4791.25
................................................................
................................................................

                        .

SEP26 MINI NASDAQ 100       1878 Trading days from 190102 to 260617

Running .DAT file NQN002.DAT

Last trading day was 260617   Closing price was 29998.7500

Current V value is 2747.750000 (10991 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1181.532500 (4726 ticks)

BuyStop for tomorrow is 31350.2500  SellStop is 28987.2500

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

                        .

SEP26 MICRO NASDAQ 100       1878 Trading days from 190102 to 260617

Running .DAT file NQM008.DAT

Last trading day was 260617   Closing price was 29998.7500

Current V value is 2747.750000 (10991 ticks)  K1 value is 0.43
V*K1 for tomorrow is 1181.532500 (4726 ticks)

BuyStop for tomorrow is 31350.2500  SellStop is 28987.2500

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

                        .

SEP26 DOW FUTURES       1878 Trading days from 190102 to 260617

Running .DAT file YMN016.DAT

Last trading day was 260617   Closing price was 51944.0000

Current V value is 2861.000000 (2861 ticks)  K1 value is 0.26
V*K1 for tomorrow is 743.860000 (744 ticks)

BuyStop for tomorrow is 52884.0000  SellStop is 51396.0000

Protective stop price is 42470.0000
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 4540.00

From 190102 total profit is 255150.00
            current drawdown is -7205.00
            maximum drawdown was -18315.00
................................................................
................................................................

                        .

SEP26 MICRO DOW FUTURES       1878 Trading days from 190102 to 260617

Running .DAT file YMM015.DAT

Last trading day was 260617   Closing price was 51944.0000

Current V value is 2861.000000 (2861 ticks)  K1 value is 0.27
V*K1 for tomorrow is 772.470000 (772 ticks)

BuyStop for tomorrow is 52945.0000  SellStop is 51400.0000

Protective stop price is 49220.0000
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 420.00

From 190102 total profit is 17467.00
            current drawdown is -1961.50
            maximum drawdown was -2361.50
................................................................
................................................................

                        .

AUG26 GOLD 100       1877 Trading days from 190102 to 260617

Running .DAT file GC1005.DAT

Last trading day was 260617   Closing price was 4381.3999

Current V value is 166.200195 (16620 ticks)  K1 value is 0.80
V*K1 for tomorrow is 132.960156 (13296 ticks)

BuyStop for tomorrow is 4453.4600  SellStop is 4187.5400

V is equal to or greater than high filter value of 8350
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 297612.00
            current drawdown is -9516.00
            maximum drawdown was -27150.00
................................................................
................................................................

                        .

AUG26 MINI GOLD 50       1877 Trading days from 190102 to 260617

Running .DAT file GC2014.DAT

Last trading day was 260617   Closing price was 4381.3999

Current V value is 127.646141 (12765 ticks)  K1 value is 0.86
V*K1 for tomorrow is 109.775681 (10978 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       1877 Trading days from 190102 to 260617

Running .DAT file GC3010.DAT

Last trading day was 260617   Closing price was 4381.3999

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 4463.7100  SellStop is 4217.8900

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       1877 Trading days from 190102 to 260617

Running .DAT file SI1005.DAT

Last trading day was 260617   Closing price was 68.5500

Current V value is 4.805000 (4805 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.450550 (2451 ticks)

BuyStop for tomorrow is 71.0010  SellStop is 66.0990

Protective stop price is 86.5500
Profit objective price is 55.9920

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 69.4320
Open trade equity is 4409.98

From 190102 total profit is 951075.00
            current drawdown is -6449.99
            maximum drawdown was -43100.00
................................................................
................................................................

                        .

SEP26 2500 COMEX SILVER       1877 Trading days from 190102 to 260617

Running .DAT file SI2005.DAT

Last trading day was 260617   Closing price was 68.5500

Current V value is 4.805000 (4805 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.450550 (2451 ticks)

BuyStop for tomorrow is 71.0010  SellStop is 66.0990

Protective stop price is 88.5500
Profit objective price is 55.9920

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 69.4320
Open trade equity is 2204.99

From 190102 total profit is 454287.50
            current drawdown is -3249.99
            maximum drawdown was -21625.00
................................................................
................................................................

                        .

SEP26 1000 COMEX SILVER       1877 Trading days from 190102 to 260617

Running .DAT file SI3005.DAT

Last trading day was 260617   Closing price was 68.5500

Current V value is 4.805000 (4805 ticks)  K1 value is 0.51
V*K1 for tomorrow is 2.450550 (2451 ticks)

BuyStop for tomorrow is 71.0010  SellStop is 66.0990

Protective stop price is 118.5500
Profit objective price is 56.2320

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 69.4320
Open trade equity is 882.00

From 190102 total profit is 154367.00
            current drawdown is -1330.00
            maximum drawdown was -8816.00
................................................................
................................................................

                        .

SEP26 COPPER 25000       1877 Trading days from 190102 to 260617

Running .DAT file HG1005.DAT

Last trading day was 260617   Closing price was 6.5580

Current V value is 0.333000 (6660 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.099900 (1998 ticks)

BuyStop for tomorrow is 6.6579  SellStop is 6.4581

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       1877 Trading days from 190102 to 260617

Running .DAT file HG2001.DAT

Last trading day was 260617   Closing price was 6.5580

Current V value is 0.333000 (6660 ticks)  K1 value is 0.30
V*K1 for tomorrow is 0.099900 (1998 ticks)

BuyStop for tomorrow is 6.6579  SellStop is 6.4581

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       1877 Trading days from 190102 to 260617

Running .DAT file PLA008.DAT

Last trading day was 260617   Closing price was 1810.6000

Current V value is 101.800049 (10180 ticks)  K1 value is 0.46
V*K1 for tomorrow is 46.828022 (4683 ticks)

BuyStop for tomorrow is 1844.0300  SellStop is 1750.3700

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       1877 Trading days from 190102 to 260617

Running .DAT file CL1012.DAT

Last trading day was 260617   Closing price was 76.7900

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 80.7400  SellStop is 72.8400

Protective stop price is 30.0000
Profit objective price is 95.1000

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 long 1 contract(s) at 80.0000
Open trade equity is -3210.00

From 190102 total profit is 222450.01
            current drawdown is -8340.00
            maximum drawdown was -21750.00
................................................................
................................................................

                        .

JUL26 500 CRUDE OIL       1877 Trading days from 190102 to 260617

Running .DAT file CL2010.DAT

Last trading day was 260617   Closing price was 76.7900

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 80.7400  SellStop is 72.8400

Protective stop price is 0.0000
Profit objective price is 95.1000

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 long 1 contract(s) at 80.0000
Open trade equity is -1605.00

From 190102 total profit is 105225.00
            current drawdown is -4270.00
            maximum drawdown was -10900.00
................................................................
................................................................

                        .

OCT26 42000 GASLOINE       1877 Trading days from 190102 to 260617

Running .DAT file RBN005.DAT

Last trading day was 260617   Closing price was 2.5009

Current V value is 0.142000 (1420 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.071000 (710 ticks)

BuyStop for tomorrow is 2.5719  SellStop is 2.4299

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 flat

From 190102 total profit is 211802.61
            current drawdown is -11392.60
            maximum drawdown was -19205.00
................................................................
................................................................

                        .

JUN26 MICRO BITCOIN       1878 Trading days from 190102 to 260617

Running .DAT file BTC022.DAT

Last trading day was 260617   Closing price was 64270.0000

Current V value is 4750.000000 (4750 ticks)  K1 value is 0.56
V*K1 for tomorrow is 2660.000000 (2660 ticks)

BuyStop for tomorrow is 67430.0000  SellStop is 62110.0000

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 21.40

From 190102 total profit is 25289.30
            current drawdown is -1045.50
            maximum drawdown was -3038.00
................................................................
................................................................

                        .

SEP26 1250000 YEN       1878 Trading days from 190102 to 260617

Running .DAT file J6N012.DAT

Last trading day was 260617   Closing price was 0.6273

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 0.6302  SellStop is 0.6244

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 -412.49

From 190102 total profit is 62143.75
            current drawdown is -3743.75
            maximum drawdown was -9943.74
................................................................
................................................................

                        .

SEP26 100000 DOLLAR INDEX       1913 Trading days from 190102 to 260617

Running .DAT file DXX016.DAT

Last trading day was 260617   Closing price was 99.8660

Current V value is 1.081001 (10810 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.454021 (4540 ticks)

BuyStop for tomorrow is 100.3200  SellStop is 99.4120

Protective stop price is 98.3410
Profit objective price is 103.5091

V is equal to or greater than high filter value of 8750
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently long 1 contract(s) at 99.6091
Open trade equity is 256.90

From 190102 total profit is 28649.09
            current drawdown is -2294.20
            maximum drawdown was -5535.50
................................................................
................................................................

                        .

SEP26 125000 EURO FX       1878 Trading days from 190102 to 260617

Running .DAT file E6N015.DAT

Last trading day was 260617   Closing price was 1.1580

Current V value is 0.013700 (137 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005754 (58 ticks)

BuyStop for tomorrow is 1.1637  SellStop is 1.1522

Protective stop price is 1.1858
Profit objective price is 1.1216

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 1.1592
Open trade equity is 156.24

From 190102 total profit is 72656.25
            current drawdown is -1156.25
            maximum drawdown was -7062.50
................................................................
................................................................

                        .

SEP26 62500 EUR0 FX MINI       1878 Trading days from 190102 to 260617

Running .DAT file E7M008.DAT

Last trading day was 260617   Closing price was 1.1580

Current V value is 0.013700 (137 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.005754 (58 ticks)

BuyStop for tomorrow is 1.1637  SellStop is 1.1522

Protective stop price is 1.1860
Profit objective price is 1.1216

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 1.1592
Open trade equity is 78.12

From 190102 total profit is 33528.12
            current drawdown is -703.12
            maximum drawdown was -3881.25
................................................................
................................................................

                        .

SEP26 125000 SWISS FRANC       1878 Trading days from 190102 to 260617

Running .DAT file S6N003.DAT

Last trading day was 260617   Closing price was 1.2622

Current V value is 0.008442 (84 ticks)  K1 value is 1.25
V*K1 for tomorrow is 0.010552 (106 ticks)

260618 Open 1.2621		
V*K1 = 0.0106		
BuyStop for tomorrow is 1.2727 SellStop is 1.2515

Protective stop price is 1.6622
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 3018.74

From 190102 total profit is 94981.25
            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

260615 positions, 260617 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 1877 Trading days from 190102 to 260616

Running .DAT file ESN011.DAT

Last trading day was 260616 Closing price was 7587.2500

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 7749.0000 SellStop is 7425.5000

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 1200.00

From 190102 total profit is 341037.50
current drawdown is 0.00
maximum drawdown was -31150.00
……………………………………………………….
………………………………………………………..

SEP26 MICRO SP 500 1877 Trading days from 190102 to 260616

Running .DAT file ESM004.DAT

Last trading day was 260616 Closing price was 7587.2500

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 7749.0000 SellStop is 7425.5000

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 120.00

From 190102 total profit is 19388.75
current drawdown is 0.00
maximum drawdown was -4791.25
……………………………………………………….
………………………………………………………..

SEP26 MINI NASDAQ 100 1877 Trading days from 190102 to 260616

Running .DAT file NQN002.DAT

Last trading day was 260616 Closing price was 30313.7500

Current V value is 2747.750000 (10991 ticks) K1 value is 0.43
V*K1 for tomorrow is 1181.532500 (4726 ticks)

BuyStop for tomorrow is 31702.0000 SellStop is 29339.0000

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 1877 Trading days from 190102 to 260616

Running .DAT file NQM008.DAT

Last trading day was 260616 Closing price was 30313.7500

Current V value is 2747.750000 (10991 ticks) K1 value is 0.43
V*K1 for tomorrow is 1181.532500 (4726 ticks)

BuyStop for tomorrow is 31702.0000 SellStop is 29339.0000

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 1877 Trading days from 190102 to 260616

Running .DAT file YMN016.DAT

Last trading day was 260616 Closing price was 52470.0000

Current V value is 2765.000000 (2765 ticks) K1 value is 0.26
V*K1 for tomorrow is 718.900000 (719 ticks)

BuyStop for tomorrow is 53125.0000 SellStop is 51688.0000

Protective stop price is 42470.0000
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 7170.00

From 190102 total profit is 257780.00
current drawdown is -7205.00
maximum drawdown was -18315.00
……………………………………………………….
………………………………………………………..

SEP26 MICRO DOW FUTURES 1877 Trading days from 190102 to 260616

Running .DAT file YMM015.DAT

Last trading day was 260616 Closing price was 52470.0000

Current V value is 2765.000000 (2765 ticks) K1 value is 0.27
V*K1 for tomorrow is 746.550000 (747 ticks)

BuyStop for tomorrow is 53143.0000 SellStop is 51649.0000

Protective stop price is 49220.0000
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 683.00

From 190102 total profit is 17730.00
current drawdown is -1961.50
maximum drawdown was -2361.50
……………………………………………………….
………………………………………………………..

AUG26 GOLD 100 1876 Trading days from 190102 to 260616

Running .DAT file GC1005.DAT

Last trading day was 260616 Closing price was 4354.3999

Current V value is 108.100098 (10810 ticks) K1 value is 0.80
V*K1 for tomorrow is 86.480078 (8648 ticks)

BuyStop for tomorrow is 4438.0800 SellStop is 4265.1200

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 1876 Trading days from 190102 to 260616

Running .DAT file GC2014.DAT

Last trading day was 260616 Closing price was 4354.3999

Current V value is 123.138443 (12314 ticks) K1 value is 0.86
V*K1 for tomorrow is 105.899061 (10590 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 1876 Trading days from 190102 to 260616

Running .DAT file GC3010.DAT

Last trading day was 260616 Closing price was 4354.3999

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 4475.4500 SellStop is 4229.6200

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 1876 Trading days from 190102 to 260616

Running .DAT file SI1005.DAT

Last trading day was 260616 Closing price was 70.5390

Current V value is 2.144997 (2145 ticks) K1 value is 0.51
V*K1 for tomorrow is 1.093948 (1094 ticks)

BuyStop for tomorrow is 71.6330 SellStop is 69.4450

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 20325.01

From 190102 total profit is 952250.03
current drawdown is -820.00
maximum drawdown was -43100.00
……………………………………………………….
………………………………………………………..

SEP26 2500 COMEX SILVER 1876 Trading days from 190102 to 260616

Running .DAT file SI2005.DAT

Last trading day was 260616 Closing price was 70.5390

Current V value is 2.144997 (2145 ticks) K1 value is 0.51
V*K1 for tomorrow is 1.093948 (1094 ticks)

BuyStop for tomorrow is 71.6330 SellStop is 69.4450

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 10162.50

From 190102 total profit is 454900.01
current drawdown is -535.00
maximum drawdown was -21625.00
……………………………………………………….
………………………………………………………..

SEP26 1000 COMEX SILVER 1876 Trading days from 190102 to 260616

Running .DAT file SI3005.DAT

Last trading day was 260616 Closing price was 70.5390

Current V value is 2.144997 (2145 ticks) K1 value is 0.51
V*K1 for tomorrow is 1.093948 (1094 ticks)

BuyStop for tomorrow is 71.6330 SellStop is 69.4450

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 4065.00

From 190102 total profit is 154642.01
current drawdown is -532.00
maximum drawdown was -8816.00
……………………………………………………….
………………………………………………………..

SEP26 COPPER 25000 1876 Trading days from 190102 to 260616

Running .DAT file HG1005.DAT

Last trading day was 260616 Closing price was 6.5665

Current V value is 0.333000 (6660 ticks) K1 value is 0.30
V*K1 for tomorrow is 0.099900 (1998 ticks)

BuyStop for tomorrow is 6.6664 SellStop is 6.4666

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 1876 Trading days from 190102 to 260616

Running .DAT file HG2001.DAT

Last trading day was 260616 Closing price was 6.5665

Current V value is 0.333000 (6660 ticks) K1 value is 0.30
V*K1 for tomorrow is 0.099900 (1998 ticks)

BuyStop for tomorrow is 6.6664 SellStop is 6.4666

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 1876 Trading days from 190102 to 260616

Running .DAT file PLA008.DAT

Last trading day was 260616 Closing price was 1831.5000

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 1854.7100 SellStop is 1772.8300

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 1876 Trading days from 190102 to 260616

Running .DAT file CL1012.DAT

Last trading day was 260616 Closing price was 76.0500

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 80.0000 SellStop is 72.1000

Protective stop price is 126.0500
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 11500.00

From 190102 total profit is 229660.00
current drawdown is -15840.00
maximum drawdown was -21750.00
……………………………………………………….
………………………………………………………..

JUL26 500 CRUDE OIL 1876 Trading days from 190102 to 260616

Running .DAT file CL2010.DAT

Last trading day was 260616 Closing price was 76.0500

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 80.0000 SellStop is 72.1000

Protective stop price is 176.0500
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 5750.00

From 190102 total profit is 108855.00
current drawdown is -7995.00
maximum drawdown was -10900.00
……………………………………………………….
………………………………………………………..

OCT26 42000 GASLOINE 1876 Trading days from 190102 to 260616

Running .DAT file RBN005.DAT

Last trading day was 260616 Closing price was 2.4948

Current V value is 0.142000 (1420 ticks) K1 value is 0.50
V*K1 for tomorrow is 0.071000 (710 ticks)

BuyStop for tomorrow is 2.5658 SellStop is 2.4238

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 flat

From 190102 total profit is 211802.61
current drawdown is -11392.60
maximum drawdown was -19205.00
……………………………………………………….
………………………………………………………..

JUN26 MICRO BITCOIN 1877 Trading days from 190102 to 260616

Running .DAT file BTC022.DAT

Last trading day was 260616 Closing price was 65700.0000

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 68643.0000 SellStop is 63250.0000

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 164.40

From 190102 total profit is 25432.30
current drawdown is -1045.50
maximum drawdown was -3038.00
……………………………………………………….
………………………………………………………..

SEP26 1250000 YEN 1877 Trading days from 190102 to 260616

Running .DAT file J6N012.DAT

Last trading day was 260616 Closing price was 0.6277

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 0.6306 SellStop is 0.6248

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 -362.50

From 190102 total profit is 62193.75
current drawdown is -3743.75
maximum drawdown was -9943.74
……………………………………………………….
………………………………………………………..

SEP26 100000 DOLLAR INDEX 1912 Trading days from 190102 to 260616

Running .DAT file DXX016.DAT

Last trading day was 260616 Closing price was 99.2790

Current V value is 0.786003 (7860 ticks) K1 value is 0.42
V*K1 for tomorrow is 0.330121 (3301 ticks)

BuyStop for tomorrow is 99.6091 SellStop is 98.9489

Protective stop price is 100.8040
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 120.00

From 190102 total profit is 28772.29
current drawdown is -2034.10
maximum drawdown was -5535.50
……………………………………………………….
………………………………………………………..

SEP26 125000 EURO FX 1877 Trading days from 190102 to 260616

Running .DAT file E6N015.DAT

Last trading day was 260616 Closing price was 1.1652

Current V value is 0.014500 (145 ticks) K1 value is 0.42
V*K1 for tomorrow is 0.006090 (61 ticks)

BuyStop for tomorrow is 1.1713 SellStop is 1.1592

Protective stop price is 1.1374
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 693.74

From 190102 total profit is 73306.25
current drawdown is -1043.75
maximum drawdown was -7062.50
……………………………………………………….
………………………………………………………..

SEP26 62500 EUR0 FX MINI 1877 Trading days from 190102 to 260616

Running .DAT file E7M008.DAT

Last trading day was 260616 Closing price was 1.1652

Current V value is 0.014500 (145 ticks) K1 value is 0.42
V*K1 for tomorrow is 0.006090 (61 ticks)

BuyStop for tomorrow is 1.1713 SellStop is 1.1592

Protective stop price is 1.1372
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 346.87

From 190102 total profit is 33878.12
current drawdown is -621.87
maximum drawdown was -3881.25
……………………………………………………….
………………………………………………………..

SEP26 125000 SWISS FRANC 1877 Trading days from 190102 to 260616

Running .DAT file S6N003.DAT

Last trading day was 260616 Closing price was 1.2730

Current V value is 0.007050 (70 ticks) K1 value is 1.25
V*K1 for tomorrow is 0.008812 (88 ticks)

260617 Open 1.2728
V*K1 = 0.0088
BuyStop for tomorrow is 1.2816 SellStop is 1.2640

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 1656.26

From 190102 total profit is 93618.76
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

EMA Analysis Page

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  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 PL 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.

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

 

 

Disclosure

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 PL 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.

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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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If you have questions contact me. 

Peter Knight
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