KDelta Profits From Yen Depreciation

May 26, 2015 Speculator No Comments

K DELTA 2015: Commodity futures trading system

Updated 05-26-15

KDelta profit YTD=$31,264 or 313% for 2015 YTD 67% winning trades

KDelta’s hypothetical trading model, which can be followed on a live updated basis, is on pace for a record year with a strong (yet average for KDelta) winning trade %. We have discussed the odds that the Yen would eventually break down to the downside on further depreciation due to the unlimited Japanese QE or Quantitative Easing program. This QE program is the only game in town – the only tool for the Japanese Government to rely upon for shifting fund flows into riskier investments such as stocks at the risk of debasing their currency to stimulate exports. Once the Global recovery begins to become self-sustaining there will be a MASSIVE Yen reversal trade to be wary of. Meanwhile our KDelta model has caught the downside in the Yen, Crude Oil, Soybeans and Corn recently as the US Dollar rebound has deflated other assets. Unfortunately our short Bullish trade in stock indices has been stopped out today.

Yen 5-26-15

(Italic Bold=New trades/changes since last update)

Open positions:

05-21-15 Sell QMN 59.1   Exit on close 05-26-15 or use 58.30 profit buy stop today

05-26-15 Sell J6M 8199    Exit 7950    Stop 8199

05-22-15 Sell ZSN 934-6    Exit 903    Stop 934-6

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

Sell PLN 1088.7         Exit 1055.3

Buy PLN 1188.3         Exit ____

Sell OJN 106.25          Exit 94.8

Sell ZMN 301.3          Exit 297.3   use 303.6 stop initially if filled

Buy ZNM 128-05        Exit 128-22

Buy ZFM 120-09.25   Exit 120-19.25

————

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: 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       {final-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 2015 YTD                                                      

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

Date  Signal   Entry                    Exit date/price           Contract  %margin

05-14-15 Buy YMM 18189   05-26-15 18185                    (20)            0%

05-19-15 Sell ZSN 948-6       05-22-15  932                     837           38%

05-20-15 Sell J6M 8279        05-26-15 8201                    975            34%

05-20-15 Buy ESM 2120       05-26-15 2114                   (300)          (6%)

05-12-15 Sell ZMN 307.4      05-13-15 302.7                   470            22%

05-11-15 Buy CCN 2968        05-11-15   3010                  420            38%

05-01-15 Sell KCN 134.30   50% 05-08-15 134.05          109              2%

05-04-15 Sell KCN 131.95   50% 05-08-15 134.30      (1022)          (23%)

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

& 50% 05-11-15  783.90                                                     435             10%

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: 9 wins & 2 loss   $5,805     YTD=$31,264 = 313%

 

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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