ACADEMY

Here we tell in details how we trade commodities & futures.
Futures Trading based on COT Report W27-20 Futures Trading based on COT Report W27-20 Jul 5, 2020 | Trading week results

Hello Insiders, Today is Sunday and we traditionally summarize the last trading week. This week we didn’t close a position, by the end of the week we came up with long position in Dollar Index and short position in Natural Gas. DOLLAR INDEX (open position) This long trade was opened on the basis of the […]

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Market neutrality, part 3: Why American treasury bonds have a weak correlation with the market. Market neutrality, part 3: Why American treasury bonds have a weak correlation with the market. Jul 2, 2020 | Trading articles

In the previous article, we developed the idea of the “miracle of least correlations” by adding the US treasury bonds to the portfolio of protective sectors. In this article, we will look at the fundamental reasons why the US treasury bonds work so well in conjunction with indices and why corporate securities are not a […]

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Futures Trading based on COT Report W26-20 Futures Trading based on COT Report W26-20 Jun 28, 2020 | Trading week results

Hello Everyone, Today is Sunday and we traditionally summarize the last trading week and prepare our plan for the next trading week. There were no trades during the week, but on Friday we decided to trade Gasoline and it turned out to be unsuccessful. Let’s take a closer look at it. Firstly, this is our […]

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Futures Trading based on COT Report W25-20 Futures Trading based on COT Report W25-20 Jun 21, 2020 | Trading week results

Hello Insiders, Today is Sunday and we traditionally summarize the last trading week and prepare our plan for the next trading week. This week we have closed Corn position, by the end of the week we came up without open positions. We had orders in Australian Dollar, British Pound and Orange Juice as well, but […]

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Market neutrality. Protected sectors – improving security indices. Market neutrality. Protected sectors – improving security indices. Jun 15, 2020 | Trading articles

In the previous article, we talked about the “miracle of least correlations”, and how combining minimally correlated instruments greatly improves the risk/return of a portfolio. Today we will develop this approach further and talk about how to beat the S&P500 by combining the most stable and least correlated securities sectors. We will find out which […]

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Futures Trading based on COT Report W24-20 Futures Trading based on COT Report W24-20 Jun 14, 2020 | Trading week results

Hello Insiders, Today is Sunday and we traditionally summarize the last trading week and prepare our plan for the next trading week. This week we closed Natural Gas, British pound and Canadian dollar positions, by the end of the week we came up with long positions in Corn. Firstly, this is our map of COT-Setups […]

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Futures Trading based on COT Report W23-20 Futures Trading based on COT Report W23-20 Jun 7, 2020 | Trading week results

Hello Traders, Today is Sunday, June 07th and we are summing up trading week. I suggest to start with the news about the World Cup Championship of Futures Trading®. We are in 3rd place in the The Global Cup Derivatives Trading Championship with a profitability of 156.2%. LINK Here is another proof that our strategy […]

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Market neutrality or how to beat the market at low risk. Part 1 Market neutrality or how to beat the market at low risk. Part 1 Jun 2, 2020 | Trading articles

As we all know “there is no Grail”, but if I was asked to say what is closest to the Grail, I would definitely answer “market neutrality“. Market neutrality means that the portfolio returns are independent of the market situation. It allows us to earn more regardless of whether the market is falling or growing, […]

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Futures Trading based on COT Report W22-20 Futures Trading based on COT Report W22-20 May 31, 2020 | Trading week results

Hello Insiders, Today is Sunday and we traditionally summarize the last trading week and prepare our plan for the next trading week. This week we closed Natural Gas position, by the end of the week we came up with long positions in Soybean Oil and Canadian Dollar. NATURAL GAS (closed position), profit $620 SetUp to […]

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Futures Trading based on COT Report W21-20 Futures Trading based on COT Report W21-20 May 24, 2020 | Trading week results

Hello everyone, this week we have done some good trades. Our real account currently has a historical high, and also has high chances to exceed $600,000 by the end of the year. For those who are on our page for the first time I remind you that our strategy is based on COT reports from […]

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Futures Trading based on COT Report W20-20 Futures Trading based on COT Report W20-20 May 17, 2020 | Trading week results

Hello Insiders, Today is Sunday and we traditionally summarize the last trading week and prepare our plan for the next trading week. This week we didn’t close a position, by the end of the week we came up with long positions in Cotton and Gasoline. COTTON (open position) SetUp to buy for Cotton was published […]

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Futures Trading based on COT Report W19-20 Futures Trading based on COT Report W19-20 May 10, 2020 | Trading week results

Hello Traders, Today is Sunday, May 10rd and we are summing up trading week 19. By the end of the week, we fixed a profit of $833. And we came up with a long position in Cotton. Firstly, this is our map of COT-Setups for week 18th. COFFEE (closed position), profit $3,993 SetUp to sell […]

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