KDelta Futures Model At +293%: Cocoa enter & exit today for 36%

K DELTA 2015: Commodity futures trading system

Updated 05-11-15

KDelta profit =$29,282 = 293% for 2015 YTD 67% winning trades

Open positions have cleared as of today as the Cocoa trade we identified last week in our report exited today at 3010 for a $420 per contract profit or a 36% return on invested margin.  Many markets are trending sideways still and our pending trades reflect the waiting for such neutral trends to break out. The grains risk a leg lower as planting comes to a close in Corn in the next couple of weeks and Soybean planting begins to take off. Our Palladium trade was great except far too volatile as was the case for Coffee. Longer term we think Coffee is headed higher as Hedge Funds are overly Bearish. Platinum currently is the metal closest to a quick signal – lower. The Yen remains one of the more interesting waiting games as a strong Yen move in either direction will trigger an opposite move in US stocks we predict. Stay tuned!

Open positions:

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Pending Signal entries using Buy or Sell Stops only:

Sell J6M 8279      Exit 8201 & Sell 8199  or Buy J6M 8461  Exit 8591

Sell ZSN 948-6      Exit 932

Sell ZSN 934-6      Exit 903

Sell ZMN 307.4     Exit 302.7

Sell ZMN 294.3

Buy YMM 18189   Exit 18593

Buy A6M 2056      Exit 8180

Sell PLN 1117.5     Exit 1094.6

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Assume a $10,000 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. Energies: RB=Unleaded Gasoline; HO=Heating Oil; CL= Crude Oil; QM=mini-Crude Oil

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    

Profit/Loss based on $10k account for 2015 YTD                                                     

$ P/(L)    P/L

Date     Signal      Entry        Exit date/price       Contract  %margin

05-11-15 Buy CCN 2968        05-11-15   3010           420           36%

05-01-15 Sell KCN 134.30   50% 05-08-15 134.05   109

05-04-15 Sell KCN 131.95   50% 05-08-15 134.30 (1022)

05-05-15 Buy PAM 788.10  50% 05-08-15 801

& 50% 05-11-15  783.90                                               435

04-13-15 Sell ZFM 120-00     05-05-15 119-21         344           35%

04-29-15 Buy S6M 10580      05-05-15 10805        2812           34%

04-29-15 Buy QMM 5885      05-05-15 6030            725           27%

May results: 5 wins & 1 loss   $3,823     YTD=$29,282 = 293%

 

04-29-15 Sell ZNM 128-18     04-30-15 127-27       718             43%

04-23-15 Buy ESM 2110         04-30-15 2090.50    (950)          (19%)

04-24-15 Sell ZCN 374-6        04-27-15 366-4          412             37%

04-16-15 Buy N6M 7639        04-23-15  7594         (450)          (19%)

04-15-15 Sell RBM 188.60     04-20-15 190.15        650             25%

04-13-15 Buy HOM 180.60    04-15-15 189.00     3528             70%

04-09-15 Sell ZMN 314.5       04-20-15 317.5         (300)          (14%)

04-09-15 Sell NGM 2632       04-16-15 2632               0                  0

03-30-15 Sell NGK 2619        04-02-15 2718           (990)            (23%)

04-02-15 Buy ZWK 540-6      04-07-15   526           (738)            (52%)

04-02-15 Buy KEK 579-4       04-07-15 564-4          (250)            (18%)

03-31-15 Sell ZOK 265-2       04-01-15 262               162              13%

April results: 5 wins & 6 losses P/L=$ 1792

YTD results=22 wins & 13 losses: P/L = $25,459 = +255%

 

03-17-15 Sell ZCK 373-4     03-20-15 377-6              (213)           (19%)

03-13-15 Sell D6H 7800     03-18-15 7921             (1210)            (66%)

03-10-15 Sell J6H 8218       03-12-15 8272               (675)            (21%)

02-12-15 Buy NQH 4342.5 03-10-15 4389.5              940              24%

02-13-15 Buy ESH 2089      03-06-15  2089                     0               0

02-26-15 Buy DXH 95.24    03-05-15  96.60             1360              82%

02-26-15 Sell E6H 112.74   03-04-15  111.28           1825             54%

02-26-15 Buy HOJ 19423    03-04-15 18823           (2520)           (50%)

March results: 3 wins & 4 losses: P/L= $(493);

YTD=17W&7L: YTD P/L=$23,667=237%

 

02-25-15  Buy RBJ 18825    02-27-15 19528             2952             52%

02-25-15 Buy A6H 7860      02-26-15  7830              (300)           (12%)

02-24-15 Buy HGK 264.10  02-26-15  270.60           1625             43%

02-17-15 Sell LBK 303.75    02-24-15 292.9              1193             68%

02-18-15 Sell OJK 133         02-23-15  129                   600             45%

02-17-15 Sell KCK 161.15    02-19-15 154.20              2606             59%

01-16-15 Sell ZSH 990-6      02-03-15 966-6             1200             44%

February results:6 wins & 1 losses:14W/3L:P/L=$9,876:YTD=$24,160=+242%

 

01-28-15 Sell QMH 4479      01-29-15  4369             550               20%

01-26-15 Sell S6H 11353      01-29-15 10891            5775               69%

01-22-15 Sell B6H 15026      01-26-15 15053           (169)               (9%)

01-13-15 Sell ZMH 336.9      01-20-15      322.2       1470               67%

01-15-15 Sell NQH 4080.5    01-16-15    4101.5        (420)            (11%)

01-12-15 Sell HOG 16714    01-13-15      16316           1671               44%

01-12-15 Sell QMG 4682     01-13-15         4545          685               37%

12-15-14  Sell HEG 83.25      01-06-15      78.17        2032             154%

01-02-15 Sell D6H 8544        01-05-15       8472         720                57%

12-30-14 Sell CLG 53.97        01-05-15       50.03       1970            105%

January results: 8 wins & 2 loss: P/L=$14,284= +143% gain on $10k account

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

 

 

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.

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