KDelta Surges On Currency Moves As Fed Cools Interest Rate Fears

With our KDelta model surging higher at a record pace this year averaging almost 10 trades per month, recent profits have centered around volatility related to interest rates. Currencies have been the big winners in the portfolio although metals, energies and rate futures have also been active. KDelta is a technical model that averages over 70% winning trades in recent decades. Since May 1st (~7 weeks) verifiable World Cup competition account based entirely upon KDelta has 50% net profits.

Stock indices have been stuck in a sideways mode of uncertainty over the timing and amplitude of future interest rate hikes for about 7 months. It appears that once again a breakout higher is near and KDelta will trigger upon new highs. The Russell and Nasdaq composite cash have already broken to new record levels today.

SP 6-18-2015

NQ 6-18-2015

K DELTA 2015: Commodity futures trading system

Updated 06-18-15

KDelta profit YTD =$40,399 = +404%for 2015 YTD 68% winning trades

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

Open positions: Entry               Exit             Stop (Loss/profit)

06-18-15 Buy A6U 7777            7902            7711

06-18-15 Buy S6U 10867        11025         10847

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

Sell OJN 106.25                    Exit 94.8

Buy E6U 114.86                   Exit 117.26

Buy NQM 4555.75              Exit  4635.00 cancel order

Buy NQU 4544.00               Exit 4625.00

Buy ESU 2126.50                 Exit 2151.50

Sell KEZ 514-6 Exit 463-0 “”OR”” Buy 590-2 Exit ?

Buy QMN 64.05                  Exit 66.35  cancel order

Buy QMQ 62.25                 Exit 64.00

“”OR”” Sell QMQ 59.15    Exit 57.35

 (order cancels order-if one order fills the opposite order is canceled)

Heating Oil setting up for a potential pending order:

Buying HOQ 196.15 or Selling 182.80 unconfirmed

————

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 

06-18-15 Buy GCQ 1191.9        06-18-15 1204.9       1300          32%

06-15-15 Buy CCU 3168            06-16-15 3225            570           52%

06-15-15 Sell CTN 63.02           06-16-15  63.31          (145)       (10%)

06-11-15 Sell SBN 11.82           06-15-15 11.51             347          39%

06-09-15 Buy RBN 208.42        06-10-15 213.41        2096          33%

06-09-15 Sell ZBU 148-18        06-10-15 147-17        1132          30%

05-26-15 Sell J6M 8199             06-05-15 7950          3112       109%

06-05-15 Sell PLN 1088.7          06-05-15 1092          (165)         (8%)

05-29-15 Buy ZFM 119-21.75   06-01-15  119-15.50  (49)          (5%)

06-01-15 Sell ZMN 301.3          06-01-15 297.3           400           19%

June results: 7 wins & 3 losses = $8598

YTD 39 wins & 18 losses =$40,399 = +404%

 

05-29-15 Buy ZNM 128-05   05-29-15 128-05            0              0

05-22-15 Sell ZSN 934-6       05-29-15 934-6               0               0

05-21-15 Sell QMN 59.1       05-26-15 58.025         537            23%

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: 10 wins & 2 loss  P/L= $6,052  

YTD results= 32 wins & 15 losses: P/L=$31,801 = 318%

 

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 contract 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