Tag: Hedge Funds

1732 Spreadsheet Individual markets  Track trades as they occur

Net profit per unit, no compounding, withdrawing all net profits annually.

Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Auto-Trade Option
Any VBO or EMA market or allocation can be traded automatically using your designated level of leverage and your defined overall account risk. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Our group sets everything up, monitors all trades and balances. Regardless of trading performance, we cover 100% of the monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees, all CQG Integrated Client costs, including all automated trade execution add-ons. 

4) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

5) Frequently asked questions
5.01)  Global Clearing & Exchange Members
5.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
5.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
5.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
5.05) How to define overall account risk before the first trade takes place
5.06) How to open an account
5.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
5.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds(limited toQEPs – 26-06 (1)

6) Educational Videos & Resources
6.01) Futures General Information
6.02) Futures Options General Information
6.03) Stock Index Futures
6.04) Currency Futures
6.05) Metals Futures
6.06) Energy Futures
6.07) Interest Rate Futures
6.08) CME Learning Center
6.09) The Exchange: How It Works
6.10) CME Institute
6.11) Resource Center
6.12)  Research Reports
6.13) Podcasts
6.14) Monthly FX Review
6.15) Media Room
6.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310
(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure

1701 Spreadsheet Individual markets  Track trades as they occur

Net profit per unit, no compounding, withdrawing all net profits annually.

Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Auto-Trade Option
Any VBO or EMA market or allocation can be traded automatically using your designated level of leverage and your defined overall account risk. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Our group sets everything up, monitors all trades and balances. Regardless of trading performance, we cover 100% of the monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees, all CQG Integrated Client costs, including all automated trade execution add-ons. 

4) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

5) Frequently asked questions
5.01)  Global Clearing & Exchange Members
5.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
5.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
5.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
5.05) How to define overall account risk before the first trade takes place
5.06) How to open an account
5.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
5.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds(limited toQEPs – 26-06 (1)

6) Educational Videos & Resources
6.01) Futures General Information
6.02) Futures Options General Information
6.03) Stock Index Futures
6.04) Currency Futures
6.05) Metals Futures
6.06) Energy Futures
6.07) Interest Rate Futures
6.08) CME Learning Center
6.09) The Exchange: How It Works
6.10) CME Institute
6.11) Resource Center
6.12)  Research Reports
6.13) Podcasts
6.14) Monthly FX Review
6.15) Media Room
6.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310
(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure

Capturing the projected  CME Group CVOL range in gold through 28 May 2024.

This strategy does not trade in and out of the market it’s a defined risk long-term trade that enables us to maintain positions until the profit objectives are achieved or the contacts expire 28 May 2024. 

Start balance
 $10,000
Potential outcomes for this trade     Net Profit or loss New Balance
If gold trades at $2,255 (+10.26%) once by 28 May $23,920 $33,920
If gold trades at $1,655 (-19.32%) once by 28 May   $37,920 $47,920
Gold trades at $1,655 and $2,255 once by 28 May  $61,840 $71,840
Worst case, if gold stays flat through 28 May 2024 -$7,280 $2,720
June 2024 gold quotes & chart to track this trade Quotes June 24 Daily

Gold 2023 CVOL spreadsheet

2) Historical ranges in gold 1980-2023

CVOL  projected range in gold over the next 12 months 29.58%
Average 12 month range, 1980-2023 29.36%
Max 12 month range,  Jan 79 – Jan 80 270.21%
Min  12 month range, Sep 94 – Sep 95 6.74%
Highest High, August 2020 $2,070.48
Lowest Low, July 1999 $252.48
Average price 1980 – 2023 $752.70

3) Position

Action # Strike Type Price Paid/Collected Purpose
Buy 5 2355 Calls 41.00 -$20,500 To hedge upside risk on the 2255 write
Write 10 2255 Calls 56.10 +$56,100 Write, to generate time premium 
Buy 5 2155 Calls 78.10 -$39,050 Capture the move from 2155 to 2255 
Market 2020 Option Expiration 28 May (337 days)
Buy 5 1750 Puts 19.40 -$9,700 Capture the move from 1750 to 1650 
Write 10 1650 Puts 10.10 +$10,100 Write, to generate time premium 
Buy 5 1550 Puts 5.10 -$2,550 To hedge downside on the 1650 write
Potential outcomes
Max risk net of bid/ask & all fees -$7,280 Gold stays flat for 337 days
Gold hits $2,255 once by 28 May
 +$23,920 requires a +10.26% move up
Gold hits $1,650 once by 28 May
 +$37,920 requires a -19.32% move down
Hits $2,255 & $1650 once by 28 May
 +$61,840 Does not matter which occurs first
Disclosure

4) About CME CVOL and how it works

Following the Fed’s June meeting, the CME Group FedWatch tool tells us the probability of further interest rate hikes remains while the turmoil surrounding the banking sector has not disappeared, traders and investors have been torn, between higher rates that would pressure gold lower or parking funds in the oldest monetary safe haven gold pressuring the price higher.

  •  March 10: US regulators take over SVB
  • March 15: Credit Suisse borrows over $53B from the Swiss National Bank
  • March 17: SVB files for Ch 11 bankruptcy
  • March 18: UBS agrees to purchase Credit Suisse
  • May 3: FOMC meeting
  • May 30: Rule Committee brings debt ceiling legislation to the floor

Using the CME Group CVOL measurement, in the chart above the convexity in gold options represents the range.  Convexity is a measure of the ratio of the volatility level of the out-of-the-money strikes to that of the at-the-money, meaning how expensive are the “extreme move” options. 

CVOL Indices measure the expected risk or volatility of an underlying futures contract based on the information contained in the prices of options on that underlying futures contract.

CVOL indexes use an improved simple variance estimation method to provide expected volatility metrics derived from the entire Implied Volatility Curve. The original simple variance methodology was introduced in two papers by Ian Martin, Professor of Finance at the London School of Economics, see Simple Variance Swaps and What is the Expected Return on the Market?“

CVOL Skew calculations

If you’d like to learn more contact or message me, I’ll answer your questions and provide supporting links for additional information and/or verification.

To open an account to do this trade please complete this form my team will match you to a Member firm that can accommodate your regulatory jurisdiction.  .

Performance and educational links

40 Top ATA allocations
VBO ATA performance by market, all data orders and trades
Hybrid Performance
EMA allocation studies
EMA performance by market, all data, orders and trades
Hedge Funds and Trading Advisors
Today’s Economic Reports
Movement by Sector & Market
U.S. Futures Markets Traded
Non U.S. Futures Markets Traded
Top Performing Stocks Long (52 weeks)
Top Performers Stocks Short (52 weeks)
Top 100 ETFs
Exchanges traded
Brokerage Firms
Safety of Funds
About Automated Trading Accounts
Defining Overall Account Risk
Our Fee Structure
Open an Account minimums $10,000 to $500,000
Educational Videos & Resources
Research Reports
Video Archive 

If you have any questions, please contact me.

Peter Knight
Voice & Video Chats.
Message me

  Disclosure

 

 

0248 Spreadsheet Individual markets  Track trades as they occur

Net profit per unit, no compounding, withdrawing all net profits annually.

Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Auto-Trade Option
Any VBO or EMA market or allocation can be traded automatically using your designated level of leverage and your defined overall account risk. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Our group sets everything up, monitors all trades and balances. Regardless of trading performance, we cover 100% of the monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees, all CQG Integrated Client costs, including all automated trade execution add-ons. 

4) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

5) Frequently asked questions
5.01)  Global Clearing & Exchange Members
5.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
5.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
5.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
5.05) How to define overall account risk before the first trade takes place
5.06) How to open an account
5.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
5.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds(limited toQEPs – 26-06 (1)

6) Educational Videos & Resources
6.01) Futures General Information
6.02) Futures Options General Information
6.03) Stock Index Futures
6.04) Currency Futures
6.05) Metals Futures
6.06) Energy Futures
6.07) Interest Rate Futures
6.08) CME Learning Center
6.09) The Exchange: How It Works
6.10) CME Institute
6.11) Resource Center
6.12)  Research Reports
6.13) Podcasts
6.14) Monthly FX Review
6.15) Media Room
6.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310
(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure

0870 Spreadsheet Individual markets  Track trades as they occur

Net profit per unit, no compounding, withdrawing all net profits annually.

Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Auto-Trade Option
Any VBO or EMA market or allocation can be traded automatically using your designated level of leverage and your defined overall account risk. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Our group sets everything up, monitors all trades and balances. Regardless of trading performance, we cover 100% of the monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees, all CQG Integrated Client costs, including all automated trade execution add-ons. 

4) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

5) Frequently asked questions
5.01)  Global Clearing & Exchange Members
5.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
5.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
5.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
5.05) How to define overall account risk before the first trade takes place
5.06) How to open an account
5.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
5.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds(limited toQEPs – 26-06 (1)

6) Educational Videos & Resources
6.01) Futures General Information
6.02) Futures Options General Information
6.03) Stock Index Futures
6.04) Currency Futures
6.05) Metals Futures
6.06) Energy Futures
6.07) Interest Rate Futures
6.08) CME Learning Center
6.09) The Exchange: How It Works
6.10) CME Institute
6.11) Resource Center
6.12)  Research Reports
6.13) Podcasts
6.14) Monthly FX Review
6.15) Media Room
6.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310
(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure

1072 Spreadsheet Individual markets  Track trades as they occur

Net profit per unit, no compounding, withdrawing all net profits annually.

Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Auto-Trade Option
Any VBO or EMA market or allocation can be traded automatically using your designated level of leverage and your defined overall account risk. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Our group sets everything up, monitors all trades and balances. Regardless of trading performance, we cover 100% of the monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees, all CQG Integrated Client costs, including all automated trade execution add-ons. 

4) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

5) Frequently asked questions
5.01)  Global Clearing & Exchange Members
5.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
5.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
5.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
5.05) How to define overall account risk before the first trade takes place
5.06) How to open an account
5.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
5.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds(limited toQEPs – 26-06 (1)

6) Educational Videos & Resources
6.01) Futures General Information
6.02) Futures Options General Information
6.03) Stock Index Futures
6.04) Currency Futures
6.05) Metals Futures
6.06) Energy Futures
6.07) Interest Rate Futures
6.08) CME Learning Center
6.09) The Exchange: How It Works
6.10) CME Institute
6.11) Resource Center
6.12)  Research Reports
6.13) Podcasts
6.14) Monthly FX Review
6.15) Media Room
6.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310
(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure

0326 Spreadsheet Individual markets  Track trades as they occur

Net profit per unit, no compounding, withdrawing all net profits annually.

Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Auto-Trade Option
Any VBO or EMA market or allocation can be traded automatically using your designated level of leverage and your defined overall account risk. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Our group sets everything up, monitors all trades and balances. Regardless of trading performance, we cover 100% of the monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees, all CQG Integrated Client costs, including all automated trade execution add-ons. 

4) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

5) Frequently asked questions
5.01)  Global Clearing & Exchange Members
5.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
5.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
5.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
5.05) How to define overall account risk before the first trade takes place
5.06) How to open an account
5.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
5.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds(limited toQEPs – 26-06 (1)

6) Educational Videos & Resources
6.01) Futures General Information
6.02) Futures Options General Information
6.03) Stock Index Futures
6.04) Currency Futures
6.05) Metals Futures
6.06) Energy Futures
6.07) Interest Rate Futures
6.08) CME Learning Center
6.09) The Exchange: How It Works
6.10) CME Institute
6.11) Resource Center
6.12)  Research Reports
6.13) Podcasts
6.14) Monthly FX Review
6.15) Media Room
6.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310
(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure

0269 Spreadsheet Individual markets  Track trades as they occur

Net profit per unit, no compounding, withdrawing all net profits annually.

Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Auto-Trade Option
Any VBO or EMA market or allocation can be traded automatically using your designated level of leverage and your defined overall account risk. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Our group sets everything up, monitors all trades and balances. Regardless of trading performance, we cover 100% of the monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees, all CQG Integrated Client costs, including all automated trade execution add-ons. 

4) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

5) Frequently asked questions
5.01)  Global Clearing & Exchange Members
5.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
5.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
5.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
5.05) How to define overall account risk before the first trade takes place
5.06) How to open an account
5.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
5.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds(limited toQEPs – 26-06 (1)

6) Educational Videos & Resources
6.01) Futures General Information
6.02) Futures Options General Information
6.03) Stock Index Futures
6.04) Currency Futures
6.05) Metals Futures
6.06) Energy Futures
6.07) Interest Rate Futures
6.08) CME Learning Center
6.09) The Exchange: How It Works
6.10) CME Institute
6.11) Resource Center
6.12)  Research Reports
6.13) Podcasts
6.14) Monthly FX Review
6.15) Media Room
6.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310
(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure

0306 Spreadsheet Individual markets  Track trades as they occur

Net profit per unit, no compounding, withdrawing all net profits annually.

Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Auto-Trade Option
Any VBO or EMA market or allocation can be traded automatically using your designated level of leverage and your defined overall account risk. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Our group sets everything up, monitors all trades and balances. Regardless of trading performance, we cover 100% of the monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees, all CQG Integrated Client costs, including all automated trade execution add-ons. 

4) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

5) Frequently asked questions
5.01)  Global Clearing & Exchange Members
5.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
5.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
5.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
5.05) How to define overall account risk before the first trade takes place
5.06) How to open an account
5.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
5.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds(limited toQEPs – 26-06 (1)

6) Educational Videos & Resources
6.01) Futures General Information
6.02) Futures Options General Information
6.03) Stock Index Futures
6.04) Currency Futures
6.05) Metals Futures
6.06) Energy Futures
6.07) Interest Rate Futures
6.08) CME Learning Center
6.09) The Exchange: How It Works
6.10) CME Institute
6.11) Resource Center
6.12)  Research Reports
6.13) Podcasts
6.14) Monthly FX Review
6.15) Media Room
6.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310
(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure

3423 Spreadsheet Individual markets  Track trades as they occur

Net profit per unit, no compounding, withdrawing all net profits annually.

Disclosure

2) Track trades in any allocation as they occur

2.1) Current positions, today’s stops, reversals and profit objectives
2.2) 2019-2025 monthly & annual performance trading all 24 active VBO models
2.3) Disclosure of strategy by market & model, all data, orders & trades 2019-2026
2.4) Top 100,000 allocation summaries
2.5) How to create your own allocation
2.6) Register  for information on other top programs

3) Auto-Trade Option
Any VBO or EMA market or allocation can be traded automatically using your designated level of leverage and your defined overall account risk. All Auto-Trade programs utilize our high-performance infrastructure on Chart VPS (Gamma Series) coupled with CQG Integrated Client. Through our direct network, all strategies connect seamlessly to the majority of the exchange members listed on this page. Our group sets everything up, monitors all trades and balances. Regardless of trading performance, we cover 100% of the monthly infrastructure costs, including all Chart VPS Alpha Mark 2 hosting fees, all CQG Integrated Client costs, including all automated trade execution add-ons. 

4) How we get paid
We base compensation on 5% to 12.5% of net new high profits quarterly, with a zero management fee. To ensure regulatory compliance, all customer funds must be held in a segregated account in their name through a CME member firm.. Furthermore, the client’s member firm must demonstrate that the client meets all financial suitability requirements and possesses the ability to take on the inherent risks of trading. The firm must also verify that the specific auto-trade architecture is fully compliant with all applicable regulations within your regulatory jurisdiction. (We have a dedicated team that will work closely with your compliance department to ensure all requirements are met.)

5) Frequently asked questions
5.01)  Global Clearing & Exchange Members
5.02)  How balances are guaranteed + or – trading activity (zero defaults since 1848)
5.03) Our fee structure: 5.00% to 12.50% of net new high profits quarterly
5.04) How Treasuries can be used to satisfy margin requirements see (today’s rates)
5.05) How to define overall account risk before the first trade takes place
5.06) How to open an account
5.07) Account liquidity in portion or all; 2 to 48 hours in any major currency
5.08) Additional Top-Ranked Programs, Advisors, and Hedge Funds(limited toQEPs – 26-06 (1)

6) Educational Videos & Resources
6.01) Futures General Information
6.02) Futures Options General Information
6.03) Stock Index Futures
6.04) Currency Futures
6.05) Metals Futures
6.06) Energy Futures
6.07) Interest Rate Futures
6.08) CME Learning Center
6.09) The Exchange: How It Works
6.10) CME Institute
6.11) Resource Center
6.12)  Research Reports
6.13) Podcasts
6.14) Monthly FX Review
6.15) Media Room
6.16) Economic Reports & Data

Contact me  with any questions.   

Peter Knight
Direct +1-340-244-4310
(Virgin Islands number, dials the same as US)
WhatsApp, Signal & Telegram: 340-244-4310
Email: Peter_Knight@PeterKnightAdvisor.com
Message me

 

 

Disclosure