KDelta Profits Surge 38% on Swiss, Oil and Interest Rate Rise

 K DELTA 2015: Commodity futures trading system

Updated 05-06-15

KDelta profit =$29,340 = +293% for 2015 YTD 67%  winning trades

 Our KDelta model is having a great year despite a losing streak from early March to early April. Yet profits are surging with 67% of trades winning.

OIL:  today we closed out our upside trade in Oil futures as inventories draw down during this seasonal period of strength we said to expect from February until May. Is the 2nd quarter top in? Quite likely, but any new highs should be contained in the $60’s.

Swiss Franc: broke out to the upside as we forecasted due to price patterns and panic rhetoric by the Swiss National Bank over fears of Greek debt flight.

5 & 10 Year Treasuries broke lower with higher interest rates as the Federal Reserve Chair Janet Yellen warned of the need to raise rate to quell growing bubbles. KDelta caught a portion of this move.

Current open trades in Coffee and Palladium are starting to pay off as the Dollar corrects.

Pending trades: The Yen depreciation  as Japan continues printing Yen with QE will continue until signs of economic growth arrive. For now the Yen is stuck in a long term trading range until signs of economic strength or weakness arrive. A stronger Yen would add pressure on falling US stocks.  Soybeans and Bean Meal both risk breaking out of their trading ranges lower following the coattails of Wheat and Corn. Planting concerns for now have held prices at current levels, but once planting risks subside and as long as $10 Soybeans hold, then we would expect new lows here.

oil 5-6-15

10 yr treasury 5-6-15

Swiss 5-6-15Beans 5-6-15

 

 

 

 

 

 

 

Open positions:

05-01-15 Sell KCN 134.30   Exit 127.60   profit Stop 134.05

05-04-15 Sell KCN 131.95   Exit 117.45   Stop loss 134.30

05-05-15 Buy PAM 788.10  Exit 50%@801 & 50%@820  Stop loss 783.90

Pending Signal using Buy or Sell Stops only:nonmember

 

————

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

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: 3 wins   $3,881     YTD=$29,340 = 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.

Leave a Reply

Ready to start creating financial success? START YOUR FREE TRIAL