KDelta Futures Portfolio

The Federal Reserve and price moves in Oil have triggered an unusually active trading environment. By failing to take interest rate hikes off the table in Congressional testimony today the Fed has triggered a surge in the Yen and Bond prices and sent yields plunging along with the stock market upon fears of a weakening economy threatened by a lack of central bank support. A weaker Oil market is adding pressure to commodities in general.

Our KDelta trading model for commodity futures generates relatively short term entry and exits for over 30 commodities. Thus diversification with minimal time exposure of investment dollars. The entry and exit prices for our trades are published in advance so anyone can follow. 

K DELTA 2016: Commodity futures trading system

Updated 02-10-16

KDelta profit YTD=$15,556=155%

YTD 18 wins & 8  losses = 69% winning trades

(no compounding using single contracts on $10,000 hypothetical initial balance)

Open positions: Entry               Exit             Stop (Loss)/profit

02-08-16 Sell ZMH 263.7         257.1           263.7

[wlmprivate “Annually|Bi-Annually|Monthly|Free Trial”]  02-10-16 Sell QMH 2755         2625            2725

02-10-16 Buy ZBH 167-09      168-24          166-31

 

Pending Signal entries using Buy or Sell Stops only (GTC or good until canceled):

Sell ZSH 846-6         Exit 814-4               If entered, Stop= 855-2

Sell COH 2730         Exit   2683              If entered, Stop = 2765

Buy COH 2879        Exit 2954 & 3003  If entered Stop = 2780

::::TBD= To Be  Determined in future updates

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, Soybeans=ZS, Soybean Meal=ZM, Soybean Oil=ZL, Oats=ZO, Wheat=ZW, KC Wheat=KE. Metals: Copper=HG, Gold=GC, mini-Gold= YG, Silver=SI, Platinum=PL, Palladium=PA. Stock Indexes: SP 500=ES, Dow/DJIA=YM, Nasdaq=NQ, Mini-Russell 2000=TF, Nikkei=NKE. Softs: Cocoa=CC, Coffee=KC, Sugar=SB, Cotton=CT, Orange Juice=OJ, Lumber=LB.  Bonds: 30 Year 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; NG=Natural Gas     {final or 3rd– letter in symbol refers to contract month: Jan’=F; Feb’=G; Mar’=H; Apr’=J; May=K; Jun’=M; Jul’=N; Aug’=Q; Sep’=U; Oct’=V; Nov’=X; Dec’=Z}

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 opening account for 2016 YTD         [/wlmprivate]

.                                                                                         $ P/(L)       P/L

Date     Signal     Entry                 Exit date/price     Contract      %margin

02-08-16 Buy ZNH 130-24         02-09-16 131-14        687              46%

02-08-16 Buy ZBH 164-08         02-08-16 165-08      1000             25%

02-05-16 Sell NKH 16630          02-08-16  16625          25               0.5%

02-04-16 Sell KEH 464-4            02-05-16  452-2         612              37%

02-03-16 Buy PAH 509.15         02-05-16 505.9         (425)             (9%)

01-29-16 Buy ZNH 129-09         02-04-16 130-04        844             57%

02-13-16 Sell E6H 11001           02-03-16 11135        1675             43%

02-03-16 Buy N6H 6540            02-03-16 6640          1000            39%

01-29-16 Buy ZBH 161-19         02-02-16  162-25      1187            27%

01-29-16 Buy ZFH 120-15.50   02-02-16 120-26.50   343             35%

01-26-16 Sell CTH 6114            02-01-16  6190          (380)           (31%)

February results: 9 wins & 2 losses: P/(L)=$6,568: YTD=$15,556

 

01-29-16 Sell S6H 9822             01-29-16 9772             625              13%

01-28-16 Sell ZMH 268.0         01-29-16 269.6           (160)             (8%)

01-22-16 Sell S6H 9875              01-28-16  9919          (550)            (11%)

01-27-16 Sell SBH 1392             01-28-16 1343             549               49%

01-26-16 Buy SIH 1443              01-28-16 1435            (400)              (7%)

01-26-16 Buy GCJ 1113.8          01-27-16 1127.2        1340               32%

01-11-16 Sell KCH 11525           01-22-16   11685        (600)            (18%)

01-15-16 Buy ZBH 159-05         01-22-16 159-08             93                2%

01-21-16 Buy DXH 9976             01-21-16    9939         (470)           (16%)

01-11-16 Sell SBH 1422              01-13-16    1434         (135)            (12%)

01-08-16 Sell OJH 138.90           01-12-16 131.50        1260              76%

01-05-16 Sell ZLH 2966              01-11-16 2925              246               23%

01-05-16 Sell PAH 540               01-06-16 518               2200              48%

01-04-16 Sell YMH 16990         01-08-16 16348           3210              75%

01-04-16 Buy GCG 1088.4        01-07-16 1106.2          1780              43%

January results: 9 wins & 6 losses: P/L=+$8,988/per contract  YTD=$8,988

 

KDelta final profit for 2015 = $74,322 {+743%} with no compounding using single contracts

Final results for 2014 trading single contracts per signal=$49,937

*Subscribers should notify if they desire email alerts when stock and commodity KDelta signals are posted or generated.

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“I passionately provide stock and commodity futures traders and investors with technical and fundamental analysis, commentary on specific stocks, indices, futures trades and portfolio allocation to avoid risk, preserve capital and profit from mispriced valuations both short term & long term.”
Kurt Kallaus
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