Tag: Peter Knight Advisor

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

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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

 

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Disclosure

 

1)	Gold option write/hedge 2007-2022
2)	Top EMA ATA allocations trading the daily on the majors 2000-2022
3)	Top EMA ATA allocations trading the hourly on the majors 2016 through March 2022
4)	Track 1 performance trading daily EMAs on the majors
5)	Track 2 includes mini & micro
6)	Previous days published on Barchart
7)	Creating your own allocation using daily EMAs on the majors
8)	Hybrid Allocations through March 2022
9)	Update and exit strategy trading rates higher
10)	About Automated Trading Accounts (ATAs)
11)	Defining overall account risk
12)	Our Fee Structure
13)	Exchanges Traded
14)	Firms
15)	How funds are guaranteed plus or minus trading activity
16)	Open an account
17)	Tradeview
18)	Dorman
19)	Economic calendar & data
20)	Fed created money for bailouts
21)	Debt by country
22)	Reported inflation
23)	Actual inflation
24)	End of the 10% bank reserve requirement
25)	Reported money supply M1
26)	Actual money supply M1
27)	Perception versus reality
28)	The demise of the dollar and monetization of 30+ trillion in U.S. Federal debt
29)	Educational resources
30)	CME learning center
31)	Media room

 

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Privacy Notice

Disclosure

The EMA 9-18 will help you call market reversals better than most analysts.

They work in all 42 markets linked below using any timeframe, 60 minutes to monthly or in any liquid stock or ETF, message us with your top 5 stocks ot ETFs and we’ll send links to the analysis pages.

The EMA 9-18 is this simple,

• • EMA9 red line above EMA18 blue = long
  • EMA9 red below EMA18 blue = short

Track it forward on the S&P using the 5-day 60-minute chart linked here

Or, track it on any market using any timeframe, if you’d like to learn on how to use the opinion link and Bollinger Bands dropped into every chart contact me.

EMA9 red above EMA18 blue = long   EMA9 red below EMA18 blue = short.
Indices		1.00 = $	60 M	120 M	180 M	Daily	Weekly	Monthly	Opinion
ES SP 500		$50	60	120	180	ES	ES	ES	O
NQ Nasdaq 100		$20	60	120	180	NQ	NQ	NQ	O
YM Dow Jones		$5	60	120	180	YM	YM	YM	O
QR Russell 2000		$50	60	120	180	QR	QR	QR	O
FX Euro Stoxx 50		€ 10	60	120	180	FX	FX	FX	O
TM DAX		€ 5	60	120	180	TM	TM	TM	O
SZ Swiss Index		F 10	60	120	180	SZ	SZ	SZ	O
MX CAC 40		€ 10	60	120	180	MX	MX	MX	O
AE AEX		€ 200	60	120	180	AE	AE	AE	O
NY Nikkei		$5	60	120	180	NY	NY	NY	O
HS Hang Seng		HK$ 10	60	120	180	HS	HS	HS	O
Metals		1.00 = $	60 M	120 M	180 M	Daily	Weekly	Monthly	Opinion
GC Gold 100		$100	60	120	180	GC	GC	GC	O
SI Silver 5000		$5,000	60	120	180	SI	SI	SI	O
HG Copper		$25,000	60	120	180	HG	HG	HG	O
PL Platinum		$50	60	120	180	PL	PL	PL	O
Currencies		1.00 = $	60 M	120 M	180 M	Daily	Weekly	Monthly	Opinion
A6 100,000 AUD		$100,000	60	120	180	A6	A6	A6	O
D6 100,000 CAD		$100,000	60	120	180	D6	D6	D6	O
S6 125,000 CHF		$125,000	60	120	180	S6	S6	S6	O
E6 125,000 EUR		$125,000	60	120	180	E6	E6	E6	O
B6 62,500 GBP		$62,500	60	120	180	B6	B6	B6	O
J6 12.5 M JPY		$125,000	60	120	180	J6	J6	J6	O
DX 100,000 USD		$100,000	60	120	180	DX	DX	DX	O
BT 5 Bitcoin		$5	60	120	180	BT	BT	BT	O
ER Ether		$50	60	120	180	ER	ER	ER	O
Energy		1.00 = $	60 M	120 M	180 M	Daily	Weekly	Monthly	Opinion
CL Crude 1000 B		$1,000	60	120	180	CL	CL	CL	O
HO Heating Oil		$42,500	60	120	180	HO	HO	HO	O
RB Gasoline		$42,000	60	120	180	RB	RB	RB	O
NG Nat Gas		$10,000	60	120	180	NG	NG	NG	O
Rates		1.00 =$	60 M	120 M	180 M	Daily	Weekly	Monthly	Opinion
GE 3-Month		$2,500	60	120	180	GE	GE	GE	O
ZT 2-Year T-Note		$2,000	60	120	180	ZT	ZT	ZT	O
ZF 5-Year T-Note		$1,000	60	120	180	ZF	ZF	ZF	O
ZN 10-Year		$1,000	60	120	180	ZN	ZN	ZN	O
ZB 30-Year		$1,000	60	120	180	ZB	ZB	ZB	O
Agricultural		1.00 = $	60 M	120 M	180 M	Daily	Weekly	Monthly	Opinion
ZC Corn		$50	60	120	180	ZC	ZC	ZC	O
ZW Wheat		$50	60	120	180	ZW	ZW	ZW	O
ZS Soybeans		$50	60	120	180	ZS	ZS	ZS	O
RS Canola		$20	60	120	180	RS	RS	RS	O
CT Cotton		$500	60	120	180	CT	CT	CT	O
KC Coffee		$375	60	120	180	KC	KC	KC	O
CC Coco		$10	60	120	180	CC	CC	CC	O
OJ Orange Juice		$150	60	120	180	OJ	OJ	OJ	O
LS Lumber		$110	60	120	180	LS	LS	LS	O
Risk Disclosure

2) Any ATA strategy can be traded automatically for your account using full size, mini or micro contracts in any of the 42 markets above with overall account risk defined before the first trade goes on.

About Automated Trading Accounts (ATAs)
2 minutes 21 seconds

3) Defining overall account risk
4 minutes 59 seconds.

Disclosure