Energy Deflation Boosts Exec Spec Profits to $49,937

Our Exec Spec KDelta Futures Trading Model continued its 2014 appreciation with a year end surge courtesy of the continued collapse in Oil prices.  See our 2014 results below of ~250% on a conservative $20,000 account. Our 30+ year use of this model has stood the test of time we believe due to its focus on pattern breakouts that are essentially immune to extreme price action where virtually all price based indicators become temporarily useless. Chart patterns ignore ratios, oscillators, moving averages or any price amplitude; KDelta treats a 5 year record price extreme breakout the same as a 5 day or 5 hour breakout with conservative exits and stops.  Signals can’t occur until volatility contracts. Two recent trades highlighted here show quick profits with very little drawdowns. The large Oil/energy related trades in recent months as oil has collapsed 50% should be no surprise to Exec Spec readers. Enjoy the sub $2 gas at the pump! Do I hear $1.50 a gallon coming? The Unleaded gas chart below reflects what we pay at the pump without local taxes.

unleaded gas 12-14

 

Coffee 12-14

 

K DELTA 2014: Commodity futures trading system

Updated 12-31-14

Final results for 2014 trading single contracts per signal=$49,937 which = +250% on a $20,000 account & 500% on a $10,000 account starting value

Open positions:

12-15-14  Sell HEG 83.25  Exit 78.17  Profit Stop 83 sell add<80.125

12-30-14 Sell CLG 53.97  Exit 50.03

Pending Signal using Buy or Sell Stops only:

Sell D6H 8544   exit 8480

Sell PLJ 1176.2

Sell B6H 15475   exit 15380

Assume a $20,000 opening account & one contract per trade/signal

Legend: Currencies: Australian $=A6, British Pound=B6, Canadian $=C6,New Zealand $=N6, Euro=E6, Yen= J6, Swiss Franc=S6, US Dollar=DX.  Ags: Corn= ZC, Wheat=ZW, Soybeans=ZS, Soybean Meal=ZM, Soybean Oil=ZL, Oats=ZO, Wheat=ZW, KC Wheat=KE. Metals: Copper=HG, Gold=GC, Silver=SI, Platinum=PL, Palladium=PA. Stock Indexes: SP 500=ES, Dow/DJIA=YM, Nasdaq=NQ, Mini-Russell 2000=TF. Softs: Cocoa=CC, Coffee=KC, Sugar=SB, Cotton=CT, Orange Juice=OJ, Lumber=LB.  Bonds: T-Bonds=ZB, 10 Year Note=ZN, 5 Year Note=ZF

Below: $P/(L)/contract=profit and loss of single contract trade per signal  

           P/L % margin= profit & loss per trade based upon margin required per contract                                                          

………………………………………………………………………$ P/(L)          P/L

Date       Signal    Entry          Exit date/price       Contract       %margin

December results: 5 wins & 3 losses=$10,356: YTD=41W&20L=$49,937=+250%

12-29-14 Sell HOG 18675     12-30-14 18027         2721                71%

12-29-14 Sell RBG 15278      12-30-14  14610        2805                69%

12-10-14 Buy PAF 816.15     12-15-14  811.40        (475)             (13%)

12-12-14 Buy ZCH 401-4       12-15-14   411-6          512                47%

12-01-14 Sell KCH 185.35     12-11-14 175.20        4930                82%

12-03-14 Sell E6H 123.67      12-09-14 124.07        (500)             (24%)

12-03-14 Sell S6H 102.67      12-10-14 103.50       (1037)            (45%)

11-25-14 Buy KEH 618           12-01-14   646           1400                98%

 

November results: 3 wins & 1 loss=$6,003: YTD=36 W&17L=$39,581=+198%

11-03-14 Sell CLF 78.77         11-04-14  75.82          2950             79%

11-28-14 Sell HGH 294          11-28-14 285               2250           157%

10-31-14 Sell PLF 1239.6       11-05-14 1216.3         1165             59%

11-12-14 Buy ZCZ 381-2        11-18-14 374               (362)            33%

October results: 2 wins & 0 losses: =$4,260: YTD=33W&16L:=$33,578=+168%

09-23-14 Sell CTZ 62.2           10-02-14  60.20          1100             83%

10-15-14 Sell NGZ 3876         10-24-14  3560           3160           106%

September results: 3W&1L=$3214: YTD=31W&16L=68%=$29,318=+147%

09-09-14 Sell HGZ 31015       09-16-14   312.05       (475)           (16%)

09-03-14 Sell ZWZ 542           09-11-14   511            1550             94%

09-09-14 Sell ZMZ 337.7        09-18-14   323.7        1400              64%

09-04-14 Sell SBV 1529          09-10-14   1463           739              49%

August results: 3 W& 0L=$2790:YTD=29W&15L=66%Wins:$26,104=+131%

08-20-14 Sell E6U 13334        08-21-14 13256           975              51%

08-06-14 Buy ZNU 126-01      08-15-14 126-24         375              26%

07-09-14 Sell ZLZ 3771            08-11-14   3527         1440            114%

July results: 3W&1L=$524: YTD=26W&15L=63%=$23314=+117%

07-29-14 Sell SBV 1686           07-31-14   1650           414              27%

06-12-14 Buy A6U 9358          07-30-14   9269          (890)           (62%)

06-25-14 Buy S6U 11236        07-02-14 11256           250             12%

07-01-14 Buy PLV 1496.9       07-01-14   1511.5        750             32%

June results: 1 W & 1 L=$249: YTD=23W&14L=62%=$22790=+114%

06-30-14 Sell ZCZ 236             06-30-14 226-6           462.5           28%

05-27-14 Sell SBN 1704          06-18-14 1723             (213)          (14%)

May results 8 W&3 L=+$6075: YTD=22W&13L=63%=$22,541=+113%

05-27-14 Sell GCM 1268.4    05-30-14  1246.7      1085             21%

05-14-14 Buy ZNM 125-07    05-29-14 126-21      1437           100%

05-21-14 Buy NQM  3618.5   05-27-14 3710.5      1840            50%

05-19-14 Buy ZMN 494.4       05-22-14 503              850            39%

05-15-14 Sell CN 490-4           05-21-14 473-4          850             52%

05-12-14 Buy ESM 1893         05-15-14 1882          (550)          (11%)

05-12-14 Buy HGN 310.5        05-12-14 314.85      1087            37%

05-05-14 Buy ZWN 725-4        05-12-14 709           (825)          (50%)

05-01-14 Sell CCN 2921          05-08-14 2854           670             72%

05-08-14 Buy E6M 13970       05-08-14 13900       (875)          (45%)

04-16-14Buy B6M 168.13       05-06-14 168.94       506            37%

April results: 2 wins & 2 losses=+$2,450=+12%:YTD=14 W&10L=+$17551=88%

04-22-14 Buy KCN 21155        04-25-14 20680      (1662)       (29%)

03-31-14 Buy ZSN 1429-2       04-09-14 1490          3037          92%

03-31-14 Buy ZMN 458           04-09-14 475            1700          77%

03-28-14 Sell E6M 137.46       04-08-14 137.96       (625)       (32%)

March results: 4 wins & 7 losses=+$1410=7%: YTD=+$15,101=+75%

03-28-14 Buy ZCK 493-4          03-31-14  500             325             20%

03-19-14 Sell C6M 8884          03-26-14 8954          (700)           (64%)

03-07-14 Buy ZBM 134-02   03-28-14  133-25         (281)          (12%)

03-25-14 Buy HGK 299.90    03-26-14 297.80          (525)          (18%)

03-19-14 Sell CDM 8884       03-25-14  8934            (500)          (45%)

03-13-14 Sell LBK 349.2        03-17-14 336.3             1935         110%

02-28-14 Buy S6M 11340     03-13-14    11460        1500           74%

03-05-14 Buy PAM 770         03-12-14 765                (500)         (14%)

03-04-14 Buy OJK 150.2        03-05-14 156.45           937            61%

03-03-14 Buy ZNM 125-06    03-04-14 124-21          (531)        (37%)

03-03-14 Buy ZFM 120.04     03-04-14 119.28          (250)        (25%)

February results: 4 wins & 1 loss: $8735=+44%; YTD=$13,691=+68%

02-04-14 Buy SMH 440.6    02-27-14  466.6        2600              118%

02-24-14 Buy CTK 89.7        02-25-14 87.9           (900)              (74%)

02-13-14 Buy ZSK 1327        02-24-14 1371          2200               67%

02-18-14 Buy NGK 4654      02-19-14 4800          1460               58%

02-18-14 Buy KCK 146.2      02-18-14 155.2         3375                59%

January results: 4 wins & 0 losses: $4956:=25% Profit

01-23-14 Buy ZNH 124-21   01-24-14 125-10        656                44%

01-23-14 Buy NGH 4555      01-24-14 4745          1900               67%

01-23-14 Sell HGH 328.85   01-28-14 324.65        1050              19.4%

01-07-14 Sell CDH 9315       01-28-14 9180           1350              58.8%

12-17-13 Sell ZLH 3987        01-06-14 3853             804               64%

Disclaimer and Notice:  Nothing herein, including any attachments, should be construed as an offer to sell or as a solicitation of an offer, or a recommendation, to buy any interest in any investment or other product. This may contain information on investments that are high risk and have substantial risk of principal loss.  It is for informational purposes only. Statements in this communication that are not statements of fact are merely opinions or forward looking statements from a potentially biased source(s) that involve known and unknown risks, uncertainties and other factors that could cause actual future results to differ materially from any prior or projected results. Statements in this communication may be inaccurate and/or unsuitable for you.  You must perform your own due diligence.  Your investment decisions should always be made based on your specific financial needs, suitability, objectives, goals, time horizon and risk tolerance.  Any decision is at your sole discretion and at your sole risk.  You are advised to consult with your individual investment and tax professionals before making any investment.  Past performance is no guarantee of future results.

Leave a Reply

Ready to start creating financial success? START YOUR FREE TRIAL