Category: Uncategorized

Top allocations trading the hourly EMA 9-18

Sections
1) Performance trading the hourly EMA 9-18 January 2016 through April 2022
2) Create any allocation of daily and hourly markets and review 2000-2022 performance
3) How any allocation can be traded automatically
4) How overall account risk can be defined before the first trade goes on
5) About Automated Trading Accounts (ATAs), brokerage and safety of funds

Allocation	Minimum	Net Profit	Monthly	Risk	Best	Worst	Annual	Last 12
Webpage	(USD)	Profit	Drawdown	Tolerance	Year	Year	Average	Months
All Majors	$200,000	$1,608,978	($31,934)	($96,000)	$476,059	$86,917	$254,049	$322,011
419881	$200,000	$1,217.979	($23,209)	($70,000)	$354,192	$65,046	$192,312	$255,231
373834	$150,000	$1,115,747	($10,539)	($32,000)	$251,827	$99,034	$176,171	$229,511
895778	$125,000	$981,009	($12,647)	($38,000)	$234,687	$81,902	$154,896	$205,813
411064	$100,000	$1,067,177	($13,098)	($40,000)	$270,543	$86,229	$168,502	$226,133
663294	$75,000	$568,326	($8,715)	($27,000)	$130,715	$50,765	$89,735	$118,437
991131	$50,000	$581,471	($9,023)	($28,000)	$132,160	$43,604	$91,811	$129,816
137994	$50,000	$558,967	-$7,388	-$23,000	$141,972	$45,491	$88,258	$122,890
655457	$30,000	$310,455	($4,587)	($14,000)	$79,360	$27,429	$49,019	$49,221
595715	$30,000	$295,852	($4,481)	($14,000)	$84,845	$29,426	$46,714	$43,020
195104	$25,000	$346,084	($4,230)	($13,000)	$90,798	$29,353	$54,646	$63,461
243127	$25,000	$320,006	($4,869)	($15,000)	$87,944	$33,521	$50,527	$48,793
796517	$25,000	$226,710	($2,190)	($7,000)	$51,401	$19,566	$35,796	$43,372
FX-001	$25,000	$231,463	($3,195)	($10,000)	$56,377	$16,345	$36,547	$50,927
100771	$15,000	$187,900	($1,686)	($6,000)	$45,660	$17,833	$29,668	$34,923
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure				How to Define Account Risk

x
x
x
x
x

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

• • Enter your start balance in cell H21,
  • Enter number of contacts traded for the daily EMA 9-18 in cells I-21 through I-47
  • Enter number of contacts traded for hourly EMA 9-18 in cells I-21 through I-47
  • 2000-2021 monthly and annual performance shows in cells F-55 through F-390
  • Net profit per unit H-22
  • Maximum month-on month drawdown H-23
  • Reward risk ratio (profit divided by drawdown) .H-24
  • Top 20,000 allocations all majors sorted by reward risk
  • Top 20,000 allocations all majors sorted by minimum account
  • Top 20,000 FX allocations sorted by reward risk
  • Top 20,000 FX allocations sorted by reward risk
  • Top 20,000 mini and micros on the majors sorted by reward risk

The automated hourly program has a risk control that takes the program entirely out of the market when the average daily ranges exceed the overall price change for the previous week in the majority of markets traded. if the risk control is activated clients that want to reenter prior to the filter disengaging need to contact us to confirm allocation and risk. 

When risk control is activated all positions are liquidated and the hourly program remains neutral until overall weekly change in market price for the previous week is greater than the average of the daily ranges, once an individual market qualifies positions for that market are reestablished.

Risk control = overall rate of change divided by average daily range (it should be greater then 1 to 1). This risk filter has taken us out of the market 7 times since 2008 most recently 25 May 2022. 

Example,

NASDAQ, average daily ranges from the 20^th through the 25^th were 400.75 points or $8,015 per contact, overall change from the 20^th through the 25^th 44.25 points or $885 per contract, Total reversals 8, overall change divided by average daily range = 0.11 to 1 (which is a terrible ratio it should be greater than 1 to 1). I’d also like to point out the price gaps during these sideways volatile markets a good example is the 23^rd, on the 23rd from the settlement at 15:00 Chicago to the reopen at 17:00 Chicago the market gapped (no trades) 144 points against the hourly trend ($2,880 per contract price gap)

Chart

Volatility is manageable if there is carry through,

From January 18^th, through January 23^rd, 2022, the NASDAQ moved from 15,458 down to 14,544, down 914 points or $18,280 per contract with 4 reversals. Average daily ranges from the 18th through the 23rd, 492 points or $9,840 per contract, overall change divided by average daily range = 1.86 to 1.  (a tradable ratio for the hourly)

Chart

During the same period we had the same scenarios in the S&P,

Looking at the chart below note the break in the S&P on May 20^th representing $7,050 per contract move lower only to be followed by a recovery of the same amount on the same day.

 

Summary

 

We had a $7,100 range per contract on the 20^th with a settle 1.00 point lower than the open or $50.00 per contact. May 25^th a $4,212.75 range per contract with 3 reversals, the risk control filter took us out preventing these reversals.

 

Average daily range 19^th through the 25^th, 96.125 points representing $4,806.25 per contract

 

Overall change in price from the 20^th through the 25^th 66.25 points representing $3,312.50 per contract, Overall change divided by average daily range 0.69 to 1 (less than 1 to 1 is bad)

 

Chart

Sideways high volatility is tolerable if it’s limited to one sector, but when it spills over the majority of sectors traded like to did from the 20th of May 2022 through the 25th it’s time to exit, wait for trends to clean up and renter positions one market at a time when their weekly change to daily range ratio exceeds 1 to 1.

Silver, from the 20th through the 25^th silver had an average daily range of $2,543.75 per contact. 

On the 20^th silver traded at $22.020,  on the 25^th it traded at the exact same price, overall change from the 20^th through the 25^th, $0.15.per ounce or $750 per contract. Overall change (0.15) divided by average daily range (0.5086) = 0.2948 to 1 (a terrible ratio)

Chart

Crude oil, overall change in price the 19^th of May 2022 through the 25th $1.52 representing $1,520 per contact, average daily range from the 19^th through the 25^th $3.58 or $3,580 per contact. Overall range divided by average daily range 0.42 to 1  (anything less than 1 to 1 is bad).

Chart

It’s frustrating to exit the market and potentially miss moves but one has to ask themselves would they rather be out of the market wishing they were in or in the market wishing they were out?

 

---

Privacy Notice

Disclosure

 

 

Sections
1) Current position
2) What I like about this program
3) How this program trades
4) 2 January 2007 through 13 May 2022 weekly and annual performance

1) Current position 20 May 2022
Resting order to sell the one 1815 put buy one 1780 put and collect $6.90
I’ll update this page when filled
Selling one $1,815 put collecting  per ounce = per contract
Buying one $1,750 put paying  per ounce to define risk = per contract
Net time premium collected if filled $6.90 per ounce = $690.00 per contact

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

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

2) What I like about this program

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

3) How it trades

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

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

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

Risk Disclosure

Quotes & Charts

Option Quotes

Futures Quotes

Daily Chart

Weekly Chart

Monthly Chart

• Video walking you through every trade for 2021
  

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

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

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

• • Sections 3 and 4 for 2000-2022 performance and how to track our trades as they occur. 
  • Section 5 create any allocation and immediately review 2000-2022 performance

Primary Markets	Mini	Micro	60 Bar	60 Line	Daily	Weekly	Monthly	Opinion
ES SP 500	ES	NM	60	60	ES	ES	ES	Opinion
NQ Nasdaq 100	NQ	NM	60	60	NM	NQ	NQ	Opinion
GC Gold 100	QO	GR	60	60	GC	GC	GC	Opinion
SI Silver 5000	QI	SO	60	60	SI	SI	SI	Opinion
A6 100,000 AUD		MG	60	60	A6	A6	A6	Opinion
D6 100,000 CAD		NK	60	60	D6	D6	D6	Opinion
S6 125,000 CHF		WN	60	60	S6	S6	S6	Opinion
E6 125,000 EUR	E7	MF	60	60	E6	E6	E6	Opinion
B6 62,500 GBP		MB	60	60	B6	B6	B6	Opinion
J6 12.5 M JPY	J7	WM	60	60	J6	J6	J6	Opinion
DX 100,000 USD			60	60	DX	DX	DX	Opinion
BT 5 Bitcoin		BA	60	60	BT	BT	BT	Opinion
CL Crude 1000 B	QM	CY	60	60	CL	CL	CL	Opinion
GE 3-Month			60	60	GE	GE	GE	Opinion
ZT 2-Year T-Note			60	60	ZT	ZT	ZT	Opinion
			Disclosure

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

Allocation	Minimum	Net Profit	Draw	Best	Worst	Annual	Last 12
Webpage	(USD)	2000-2021	down	Year	Year	Average	Months
325869	$500,000	$9,491,767	($106,038)	$1,138,612	$201,175	$425,005	$715,597
All Majors	$500,000	$5,458,713	($125,731)	$606,653	$109,395	$244,420	$416,032
931432	$250,000	$4,865,780	($55,760)	$506,103	$95,387	$217,871	$358,491
991279	$250,000	$5,056,212	($56,514)	$518,978	$99,667	$225,396	$355,578
7419918	$250,000	$4,774,083	($54,094)	$535,036	$99,195	$213,765	$345,712
371336	$250,000	$5,362,783	($58,366)	$577,810	$126,190	$240,125	$373,361
439743	$250,000	$4,629,206	($47,590)	$523,270	$108,017	$207,278	$369,917
382151	$200,000	$3,205,627	($53,836)	$482,682	$62,494	$143,536	$122,089
298117	$150,000	$3,783,688	($36,634)	$411,709	$71,407	$169,419	$316,967
312791	$125,000	$2,863,870	($31,559)	$392,510	$39,235	$128,223	$316,065
429997	$100,000	$2,651,283	($34,381)	$384,828	$33,885	$118,714	$113,678
694900	$100,000	$2,389,213	($35,473)	$307,811	$49,509	$106,980	$92,623
755747	$100,000	$2,191,700	($31,801)	$315,180	$40,205	$98,136	$87,494
231912	$75,000	$1,633,322	($26,778)	$218,807	$22,142	$73,134	$62,381
518623	$50,000	$1,0454,592	($13,770)	$175,968	$5,485	$47,221	$126,022
581177	$50,000	$1,277,641	($20,801)	$160,435	$24,097	$57,208	$56,153
465475	$35,000	$853,024	($14,190)	$121,637	$15,744	$38,195	$49,838
120058	$30,000	$735,152	($9,910)	$96,967	$12,054	$32,914	$36,746
616015	$25,000	$674,194	($9,822)	$86,925	$8,781	$30,188	$29,313
Micro-A2	$25,000	$520,913	($9,194)	$66,080	$9,450	$23.324	$26,139
Micro-A1	$20,000	$276,318	($4,925)	$39,881	$4,401	$12,419	$15,443
Micro-D2	$20,000	$368,165	($7,883)	$64,886	$3,604	$16,547	$10,408
Micro-D1	$20,000	$252,313	($5,822)	$36,635	$3,607	$11,298	$17,151
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure				How to Define Account Risk

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

Allocation	Minimum	Net Profit	Monthly	Risk	Best	Worst	Annual	Last 12
Webpage	(USD)	Profit	Drawdown	Tolerance	Year	Year	Average	Months
All Majors	$200,000	$1,608,978	($31,934)	($96,000)	$476,059	$86,917	$254,049	$322,011
419881	$200,000	$1,217.979	($23,209)	($70,000)	$354,192	$65,046	$192,312	$255,231
373834	$150,000	$1,115,747	($10,539)	($32,000)	$251,827	$99,034	$176,171	$229,511
895778	$125,000	$981,009	($12,647)	($38,000)	$234,687	$81,902	$154,896	$205,813
411064	$100,000	$1,067,177	($13,098)	($40,000)	$270,543	$86,229	$168,502	$226,133
663294	$75,000	$568,326	($8,715)	($27,000)	$130,715	$50,765	$89,735	$118,437
991131	$50,000	$581,471	($9,023)	($28,000)	$132,160	$43,604	$91,811	$129,816
137994	$50,000	$558,967	-$7,388	-$23,000	$141,972	$45,491	$88,258	$122,890
655457	$30,000	$310,455	($4,587)	($14,000)	$79,360	$27,429	$49,019	$49,221
595715	$30,000	$295,852	($4,481)	($14,000)	$84,845	$29,426	$46,714	$43,020
195104	$25,000	$346,084	($4,230)	($13,000)	$90,798	$29,353	$54,646	$63,461
243127	$25,000	$320,006	($4,869)	($15,000)	$87,944	$33,521	$50,527	$48,793
796517	$25,000	$226,710	($2,190)	($7,000)	$51,401	$19,566	$35,796	$43,372
FX-001	$25,000	$231,463	($3,195)	($10,000)	$56,377	$16,345	$36,547	$50,927
100771	$15,000	$187,900	($1,686)	($6,000)	$45,660	$17,833	$29,668	$34,923
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification, you can also track trades as they occur here or on Barchart
Risk Disclosure				How to Define Account Risk

x
x
x
x
x

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

How to use the spreadsheet

• • Enter your start balance in cell H21,
  • Enter number of contacts traded for the daily EMA 9-18 in cells I-21 through I-47
  • Enter number of contacts traded for hourly EMA 9-18 in cells I-21 through I-47
  • 2000-2021 monthly and annual performance shows in cells F-55 through F-390
  • Net profit per unit H-22
  • Maximum month-on month drawdown H-23
  • Reward risk ratio (profit divided by drawdown) .H-24
  • Top 20,000 allocations all majors sorted by reward risk
  • Top 20,000 allocations all majors sorted by minimum account
  • Top 20,000 FX allocations sorted by reward risk
  • Top 20,000 FX allocations sorted by reward risk
  • Top 20,000 mini and micros on the majors sorted by reward risk

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

 

Top EMA Allocations Trading Daily EMAs January 2000 through March 2022 Track trades for any allocation as they occur   Create or update any allocation not listed
Allocation Webpage	Minimum (USD)	Net Profit 2000-2021	Draw – down	Best Year	Worst Year	Annual Average	Last 12 Months
325869	$500,000	$9,333,550	($106,038)	$1,138,612	$201,175	$419,485	$500,031
All Majors	$500,000	$5,376,832	($125,731)	$606,653	$109,395	$241,655	$300,718
931432	$250,000	$4,782,519	($55,760)	$506,103	$95,387	$214,945	$256,848
991279	$250,000	$4,965,439	($56,514)	$518,978	$99,667	$223,166	$245,204
7419918	$250,000	$4,695,918	($54,094)	$535,036	$99,195	$211,052	$251,993
371336	$250,000	$5,275,466	($58,366)	$577,810	$126,190	$237,100	$268,972
439743	$200,000	$4,547,865	($47,590)	$523,270	$108,017	$204,398	$262,944
382151	$200,000	$3,167,096	($53,836)	$482,682	$62,494	$142,341	$89,105
298117	$150,000	$3,721,190	($36,634)	$411,709	$71,407	$167,245	$230,905
312791	$125,000	$2,813,354	($31,559)	$392,510	$39,235	$126,443	$251,424
429997	$100,000	$2,600,134	($34,381)	$384,828	$33,885	$116,860	$51,432
694900	$100,000	$2,352,294	($35,473)	$307,811	$49,509	$105,721	$54,302
755747	$100,000	$2,154,655	($31,801)	$315,180	$40,205	$96,838	$46,723
231912	$75,000	$1,610,298	($26,778)	$218,807	$22,142	$72,372	$31,257
518623	$50,000	$1,043,160	($13,770)	$175,968	$5,487	$46,884	$113,854
581177	$50,000	$1,262,904	($20,801)	$160,435	$24,098	$56,760	$45,488
465475	$35,000	$836,956	($14,190)	$121,637	$15,744	$37,616	$32,464
120058	$30,000	$722,727	($9,910)	$96,967	$12,054	$32,482	$20,386
616015	$25,000	$660,920	($9,822)	$86,925	$8,781	$29,704	$11,909
Micro-A2	$25,000	$511,775	($9,194)	$66,080	$9,450	$23.001	$15,234
Micro-A1	$20,000	$276,318	($4,925)	$39,881	$4,401	$12,419	$15,443
Micro-D2	$20,000	$368,165	($7,883)	$64,886	$3,604	$16,547	$10,408
Micro-D1	$20,000	$247,200	($5,822)	$36,635	$3,607	$11,110	$12,005
Performance trading one unit, net of all spreads and commissions, no compounding and withdrawing all profits annually. Allocation pages provide full disclosure of trading methodology, all trades & data enabling objective performance verification through January 2022.
Risk Disclosure				How to Define Account Risk

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

• • Enter your start balance in cell H19,
  • Number of contacts traded for each market in cells I19 – I44,
  • 2000-2021 annual performance shows in cells D19-D43,
  • Monthly performance column F,
  • Maximum drawdown H-21.x

Subscription 

• • This service is free to QEP clients with an initial balance of $250,000+
    
  • Subscription, $3,325 monthly (billed quarterly $9,975) payment in any currency or crypto
    
  • Subscription cost includes Chart VPS Alpha Mark-3 ($180 per month)
    
  • CQG Integrated Client with Auto Trade Routing ($2,145 per month)
    
  • Support that enables you to tell an actual person, markets, time frames you want to trade leverage and risk tolerance level (up to 5 accounts, at up to 5 different firms)
    
  • Changes in allocations and leverage can be done at any time,
  • Daily, weekly or monthly option collars can be implemented according to your objective criteria automatically contact me for additional information.
  • Any additional objective criteria can be implemented and monitored for you and/or your clients contact me for quotes.  

Example monthly report

1) Chart links to qualify performance for markets, timeframes traded.
2) 2014-2023 performance by individual market, contract size and period traded
3) How to create your own allocation and review 2014-2023 performance
4) 2014-2023 allocation performance by sector. contact sizes and period traded,
5) What we do and how it works
6) Account opening instructions
7) Educational resources

1) Click on any market & time-period & follow these simplified trading rules
—Red (EMA 9) chart line above blue (EMA 18) we’re long
—Red (EMA 9) below blue (EMA 18) we’re short

Contract Specs, & Margins	1-Hour Charts	3-Hour Charts	5-Hour Charts	Daily Charts	Weekly Charts	Monthly Charts	O	S&R	Mini & Micro Margins
SP 500	ES 1H	ES 3H	ES 5H	ES D	ES W	ES M	O	S&R	ES	ET
NASDAQ	NQ 1H	NQ 3H	NQ 5H	NQ D	NQ W	NQ M	O	S&R	NQ	NM
Gold	GC 1H	GC 3H	GC 5H	GC D	GC W	GC M	O	S&R	QO	GR
Silver	SI 1H	SI 3H	SI 5H	SI D	SI W	SI M	O	S&R	QI	SO
Copper	HG 1H	HG 3H	HG 5H	HG D	HG W	HG M	O	S&R	QC	QL
Australian	A6 1H	A6 3H	A6 5H	A6 D	A6 W	A6 M	O	S&R	–	MG
Canadian	D6 1H	D6 3H	D6 5H	D6 D	D6 W	D6 M	O	S&R	–	WK
Swiss	S6 1H	S6 3H	S6 5H	S6 D	S6 W	S6 M	O	S&R	–	WN
Euro	E6 1H	E6 3H	E6 5H	E6 D	E6 W	E6 M	O	S&R	E7	MF
Pound	B6 1H	B6 3H	B6 5H	B6 D	B6 W	B6 M	O	S&R	–	MB
Yen	J6 1H	J6 3H	J6 5H	J6 D	J6 W	J6 M	O	S7R	J7	–
Dollar	DX 1H	DX 3H	DX 5H	DX D	DX W	DX M	O	S&R	–	–
Crude Oil	CL 1H	CL 3H	CL 5H	CL D	CL W	CL M	O	S&R	QM	CY
Natural Gas	NG 1H	NG 3H	NG 5H	NG D	NG W	NG M	O	S&R	QG	–
3 Month	GE 1H	GE 3H	GE 5H	GE D	GE W	GE M	O	S&R	–	–
2 Year	ZT 1H	ZT 3H	ZT 5H	ZT D	ZT W	ZT M	O	S&R	–	TU
5 Year	ZF 1H	ZF 3H	ZF 5H	ZF D	ZF W	ZF M	O	S&R	–	TF
Euro Stoxx 50	FX-H1	FX 3H	FX 5H	FX D	FX W	FX M	O	S&R	–	JH
Dax Index	DY-1H	DY 3H	DY 5H	DY D	DY W	DY M	O	S&R	TM	JM
FTSE 100	X-1H	X 3H	X 5H	X D	X W	X M	O	S&R	–	–
NASDAQ = S&P Spread		1H	3H	5H	D	W	M	About Spreads
100.00 – contract price = rate		1H	3H	5H	D	W	M	What we’re trading
Disclosure

2) 2014-2023 performance by market, contract size & period traded.

• • Click on net gain for example, 1 Hour gold $415,670 a spreadsheet opens containing all data, calculations, trades and 2014-2023 performance.
  • Performance is trading a single contact deducting bid/ask spreads and brokerage.
  • Drawdowns are measured from the highest period high to lowest low prior to recovery
    

Contracts Specs & Margins	1 Hour Net Gain	Draw- down		3 Hour Net Gain	Draw- down		5 Hour Net Gain	Draw- down
ES SP 500	$640,679	$23,493		$442,789	$20,853		$334,014	$38,109
ET SP 500 Micro	$64,068	$2,349		$44,279	$2,085		$33,401	$3,811
NQ Nasdaq	$819,327	$36,500		$530,903	$36,315		$371,765	$48,337
NM Nasdaq Micro	$81,932	$3,650		$53,090	$3,662		$37,177	$4,834
GC Gold 100	$415,670	$14,420		$323,161	$18,060		$283,825	$30,000
QO Gold 50	$207,835	$7,210		$161,581	$9,030		$140,547	$15,000
GR Gold 10	$41,567	$1,442		$32,316	$1,806		$25,925	$3,756
SI Silver 5000	$472,920	$17,960		$341,795	$29,088		$348,158	$30,188
QI Silver 2500	$286,459	$8,980		$170,898	$14,544		$174,079	$15,189
SO Silver 1000	$94,584	$3,592		$68,359	$5,817		$69,632	$6,038
HG  Copper	$286,486	$15,043		$168,528	$18,138		$166,168	$19,362
QC Mini Copper	$143,243	$7,521		$84,264	$9,069		$83,084	$9,681
QL Micro Copper	$28,649	$1,504		$16,853	$1,814		$16,617	$1,936
A6 AUD	$175,145	$5,980		$87,610	$9,580		$77,126	$10,125
D6 CAD	$102,250	$4,910		$79,935	$7,995		$73,228	$4,705
S6 CHF	$270,181	$7,800		$149,111	$5,610		$155,794	$11,238
E6 EUR	$298,317	$6,550		$162,175	$11,250		$150,653	$11,444
E7 Mini EUR	$149,158	$3,275		$81,088	$5,652		$75,326	$5,722
B6 GBP	$189,369	$4,450		$138,063	$7,238		$86,964	$6,738
J6  JPY	$226,385	$6,926		$135,000	$7,969		$118,078	$8,581
J7 Mini JPY	$113,193	$3,463		$67,500	$3,984		$59,039	$4,291
DX USD	$173,010	$4,295		$109,830	$6,195		$94,833	$5,648
CL Crude Oil	$365,167	$25,330		$333,250	$15,870		$309,793	$20,690
QM Crude Mini	$182,584	$12,665		$166,625	$7,935		$154,896	$10,345
CY Crude Micro	$36,517	$2,533		$33,325	$1,587		$30,979	$2,069
Disclosure

3) How to create your own allocation trading any combination of the contacts in section 2 and review 2014-2024.

• • Download this spreadsheet and enable editing (allow 15-45 seconds)
  • Enter markets and number of contracts traded in columns I-K rows 19-45
  • Minimum start balance shows in cell H-29 or enter your own in cell H-29
  • Cumulative profit net of all spreads and fees, cell H-21
  • Drawdown cell H-22
  • Risk tolerance (what you should be prepared to risk) cell H-31
  • Monthly and annual performance columns B-H
  • Performance by market columns P-MT

4) Allocation performance by sector, contact size and timeframe traded.
We’ve added Chicago Mercantile Exchange – micro contracts, to our line-up, micros are 1/10 the size of a normal contract enabling a 25K to 50K account the same diversification that use to require 250K to 500K. Micros are excellent for “trial accounts” and enable you to capture a small piece of the beautiful up and down trends we’re seeing in 2022. For allocations that trade mini and micros see allocations 22-50.

#	Allocation Webpage	Minimum Account	Margin Required	Net Profit	Draw-      down	Risk Tolerance	Last 12 Months
1	1-3H, M, FX, E, I	$500,000	$161,576	$7,437,058	-$869	-$162,000	$1,513,426
2	1-5H, M, FX, E, I	$500,000	$161,576	$7,005,301	-$5,968	-$162,000	$1,321,714
3	1-3-5H, M, FX, E,I	$500,000	$242,364	$10,007,453	-$12,708	-$243,000	$1,844,195
4	Optimized	$500,000	$159,926	$7,384,499	$0	-$200,000	$1,466,037
5	5-H, M, FX, E, I	$350,000	$80,788	$2,570,395	-$64,033	-$161,000	$330,769
6	1-H, M, FX, E, I	$250,000	$80,788	$4,434,906	-$7,100	-$81,000	$990,945
7	3-H, M, FX, E, I	$250,000	$80,788	$3,002,151	-$49,444	-$124,000	$522,481
8	1-3 H,  M, FX, E	$250,000	$103,656	$5,003,357	-$16,760	-$104,000	$893,620
9	1-5 H, M, FX, E	$250,000	$103,656	$4,839,515	-$10,382	-$102,000	$804,767
10	1-3 H, M, E, I	$250,000	$118,530	$5,140,677	-$23,250	-$119,000	$1,222,802
11	1-5 H, M, E, I	$250,000	$118,530	$4,813,970	-$13,850	-$119,000	$1,046,705
12	5-H, FX, I	$250,000	$50,483	$1,462,453	-$78,716	-$197,000	$168,489
13	1-3 H, FX, I	$250,000	$100,966	$4,730,082	-$968	-$101,000	$910,431
14	1-5 H, FX, I	$250,000	$100,966	$4,357,117	-$39,197	-$101,000	$791,956
15	3-H, M, E, I	$150,000	$59,265	$2,140,428	-$33,842	-$85,000	$434,840
16	1-H, M, FX, E	$125,000	$51,828	$2,974,899	-$5,005	-$52,000	$570,462
17	3-H, M, FX, E	$125,000	$51,828	$2,028,458	-$32,699	-$82,000	$323,158
18	5-H, M, FX, E	$125,000	$51,828	$1,864,616	-$19,607	-$52,000	$234,305
19	1-H, FX, I	$125,000	$50,483	$2,894,664	-$5,924	-$51,000	$623,466
20	3-H, FX, I	$125,000	$50,483	$1,835,418	-$32,346	-$81,000	$286,965
21	1-H, M, E, I	$100,000	$59,265	$3,000,249	-$17,504	-$60,000	$787,962
#	Mini & Micro	Minimum	Margin	Net Profit	Draw	Risk-T	Last 12
22	1-3-5 H, All	$75,000	$30,342	$1,350,024	-$4,507	-$31,000	$219,465
23	1-5H Mc, J7, E7	$50,000	$20,228	$953,208	-$154	-$21,000	$154,979
24	1,3,5 H, 71165	$50,000	$20,360	$980,307	-$1,915	-$21,000	$169,986
25	Micro Mini 5778	$50,000	$18,429	$1,021,816	-$188	-$25,000	$204,960
26	Micro Mini  7715	$50,000	$15,772	$964,498	-$292	-$25,000	$179,839
27	All 1& 5-H Micros	$40,000	$18,065	$753,436	-$2,162	-$19,000	$140,203
28	1-3H Mc,J7, E7	$40,000	$20,228	$1,001,929	-$3,625	-$21,000	$176,291
29	All 1& 3-H Micros	$35,000	$17,314	$774,980	-$3,253	-$18,000	$154,826
30	1-3 H, I M, E	$35,000	$13,904	$594,385	-$2,926	-$15,000	$135,637
31	1-5 H, I M, E	$35,000	$13,904	$559,887	-$1,895	-$15,000	$115,298
32	Micro Mini 9940	$35,000	$11,708	$725,407	$0	-$15,000	$143,028
33	Micro Mini 4355	$30,000	$6,841	$388,565	-$931	-$15,000	$111,791
34	1-H, I M, E, FX	$25,000	$10,114	$605,114	-$1,145	-$15,000	$111,806
35	3-H, I M, E, FX	$25,000	$10,114	$396,815	-$7,028	-$18,000	$64,485
36	5-H, I M, E, FX	$25,000	$10,114	$348,094	-$6,734	-$17,000	$43,173
37	1 H, I M, E	$25,000	$6,952	$346,158	-$5,188	-$12,500	$86,224
38	3 H, I M, E	$25,000	$6,952	$248,228	-$2,166	-$13,000	$49,414
39	5 H, I M, E	$25,000	$6,952	$213,729	-$6,637	-$17,000	$29,074
40	Micro-Mini  D	$25,000	$10,565	$605,114	-$1,144	-$15,000	$111,805
41	1-5 H, I, M	$25,000	$12,012	$492,482	-$2,198	-$15,000	$102,303
42	1-5 H, M, E	$25,000	$8,096	$343,307	(($2,653)	-$15,000	$63,617
43	5-H, & J7	$25,000	$9,408	$294,184	-$6,267	-$15,000	$42,013
44	1-H, I & M	$25,000	$6,006	$309,732	-$1,503	-$12,500	$75,485
45	1 H, I, M, & E DX	$25,000	$7,919	$437,235	$1,463)	-$15,000	$115,518
46	1 H,Micro Metals	$25,000	$3,102	$163,730	-$2,670	-$10,000	$33,447
47	1H,Micro Indices	$25,000	$2,904	$146,001	-$4,601	-$10,000	$42,038
48	1H Micro M & DX	$25,000	$5,832	$336,740	-$1,700	-$10,000	$86,542
49	Micro 9894	$25,000	$11,131	$551,764	-$255	-$15,000	$150,133
50	Micro Mini 7447	$25,000	$10,135	$659,766	-$383	-$17,500	$130,360
Disclosure

Risk tolerance
If a risk tolerance level is hit the maintenance balance is activated and the allocation is automatically liquidated on or before the next settlemet.

• • AIM Advisory & Risk Control Agreement
  • Risk Control Agreement
  • Open An Account

Clients can set their risk tolerance at any level but it should be realistic. In 2025 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 Programs, Hedge Funds and Advisors could optimize actual or hypothetical performance and produce an allocation where there are no losing months over a 10 year period.

Summary

• • Initial investment – risk tolerance = maintenance balance
  • Should the account fall below the defined maintenance balance as of the settlement on any trading day our team will automatically liquidate all positions on or before the next settlement and report back to you.
  • Example, Initial start  balance $100,000, maintenance balance $70,000, should the settlement valuation of the account fall below $70,000 all positions would be liquidated on or before the next close, the final liquidation valuation might be higher or lower than the defined $70,000 maintenance balance but all positions are guaranteed to be liquidated prior to the next open.
    
  • If we fail to liquidate on or before the next settlement we would liable for any losses from that settlement forward.
  • Trading Authorization is automatically revoked.
  • Any new positions would be deemed unauthorized and transferred to the Asset Investment Management (AIM) error account immediately.
  • You can adjust your maintenance balance at any time by completing a new Risk Control Agreement

Our Fee Structure 

• • AIM Advisory & Risk Control Agreement
  • Risk Control Agreement
  • Open An Account

• • Account minimums $25,000 to $5,000,000.
  • Our compensation is based on 5.00% to 12.50% of net new high profits quarterly,
  • Start balance less than $100,000 = 12.50%
  • $100,000 – $499,999 =10.00%
  • $500,000 – $999,999 =7.50%
  • Over $1,000,000 = 5.00%
  • 0.00% front load.
  • 0.00% management fee
  • Account trading with $100,000 and up can use Treasury Bills and a variety of other financial instruments to satisfy margin requirements enabling you to earn interest on the majority of the account, see this Exchange’s link for acceptable collateral (T-Bill rates) 
  • Quarterly Incentive fees are approved by you prior to being deducted from the account
  • We pay all server, platform and add on fees.
  • Allocations can be changed at any time.
    
  • Risk levels can be changed at any time 
  • Liquidity 2 to 48 hours in any major currency.
    

Financial Safeguard Balance Sheet

If you have questions send a message or contact me.

• • Financial Safeguards
  • Financial Safeguards Brochure
  • Financial Surveillance Programs
  • Financial and Regulatory Surveillance
  • Customer and Market Protections
  • Quick Facts on Margins
  • Financial Safeguards
  • Understanding Margin Changes
  • Clearing Firms
  • Principles for Financial Market Infrastructures Disclosure
  • Risk Management
  • Clearing Risk Management
  • Clearing Membership Requirements
  • Policies that require increased financial and operational resources
  • Additional reports on the Financial Safeguard System

6) To open an account  please complete this form my team will match your criteria to a brokerage firm on this list that can accommodate the markets, programs you want to trade and your regulatory jurisdiction.

7) Educational videos and resources

7.01	Futures General Information
7.02	Options General Information
7.03	Stock Index Futures
7.04	Interest Rate Futures
7.05	Metals Futures
7.06	Energy Futures
7.07	Currency Futures
7.08	CME Learning Center
7.09	Futures Fundamentals
7.10	Education Material
7.11	Resource Center
7.12	Research Reports
7.13	Podcasts
7.14	Monthly FX Review
7.15	Media Room
7.16	Economic reports & data

If you have any questions, contact me.

Peter Knight
Voice & Video Chats.
Message me

 

---

Disclosure