Owning gold with defined risk
Performance January 2014 – June 2025
Never committing more than $1,500 to margin requirements
| Net Per | $81,752.90 | Max-Drawdown | ($10,635.50) |
| Minimum Per Unit | $15,000 | Risk Tolerance | ($12,500.00) |
| Max Margin Requirement | $1,500 | Profitable Months | 84 |
| Best Month | $5,399.97 | Losing Months | 50 |
| Worst Month | ($3,037.36) | Avg. Annual Net | 47.92% |
This strategy can be traded in any major market, for more information contact me.
2) This program is always long gold, to define risk we write a weekly call option (weekly expiration Friday) $15.00 above the market (rounded to the nearest strike) using the collected premium we offset the majority of the cost to buy a put $5.00 below the market (rounded to the nearest strike). This procedure called a “collar” it objectively defines risk on the trade and for the duration of the trading period, lowers margin requirements to less than $1,500 per unit and negates any possibility of a margin call, for more information please watch the video liked below or contact me. and I can walk you through it.
Net profit per $15,000 unit, January 2014 through May 2025
Weekly, monthly and life of program performance, if you have questions contact me
3) What we do, my team researches Hedge Funds, CTAs, objective long/short trading programs and provides access to top the performers through the safest and most capable firms worldwide. All objective trading programs are fully automated through our platform on ChartVPS using CQG integrated client linked to multiple exchange members worldwide
4) How it works, you decide on an allocation or markets and number of contacts you want traded, My team places all orders and monitors all trades 24 hours a day.
5) Defining your overall account risk, but it should be realistic, in 2024 with the benefit of hindsight, diversification and optimization a capable analyst with access to 6,200 hedge funds, CTA’s and trading programs could optimize performance and produce an allocation where there are no losing quarters over a 20 year period.
6) Our fee structure is based on 5.00% to 12.50% of net new high profits quarterly (depends on start balance)
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- 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.
- How to open An Account
7) How balances are guaranteed plus or minus trading activity
Every firm we use segregates customer accounts, balances are guaranteed plus or minus trading activity by the Financial Safeguard System the FSS has protected customer balances for over 100 years with zero defaults, unlike SPIC that protects balances up to 500,000 or FDIC up to 250,000 the FSS has no limit.
7.01) Financial Safeguards
7.02) Financial Safeguards Brochure
7.03) Financial Surveillance Programs
7.04) Financial and Regulatory Surveillance
7.05) Customer and Market Protections
7.06) Quick Facts on Margins
7.07) Financial Safeguards .pdf
7.08) Understanding Margin Changes
7.09) CME clearing Firms
7.10) Principles for Financial Market Infrastructures Disclosure
7.11) Risk Management
7.12) Clearing Risk Management
7.13) Clearing Membership Requirements
7.14) Policies that require increased financial and operational resources
7.15) Additional reports on the Financial Safeguard System
8) 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.
9) Educational videos and resources
| 9.01 | Futures General Information |
| 9.02 | Options General Information |
| 9.03 | Stock Index Futures |
| 9.04 | Interest Rate Futures |
| 9.05 | Metals Futures |
| 9.06 | Energy Futures |
| 9.07 | Currency Futures |
| 9.08 | CME Learning Center |
| 9.09 | Futures Fundamentals |
| 9.10 | Education Material |
| 9.11 | Resource Center |
| 9.12 | Research Reports |
| 9.13 | Podcasts |
| 9.14 | Monthly FX Review |
| 9.15 | Media Room |
| 9.16 | Economic reports & data |
If you have any questions, please contact me.
Peter Knight
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