Notes: what is a Micro contract? A Micro contract is 1/10 the size of previous e-mini contracts – education link
Crude Oil system – you can trade 5 times your subscription size.
|Max Contract Size User Wants to Trade||Example Starting Capital on Contracts Traded||Annual Fee||2020 % Gain (moderate risk)||2020 Profit (historical performance)||Profit After Fees||2020 % Net Gain After Fees (moderate risk)|
|3 Micro||$ 15,000||$ 728||44.59 %||$ 6,689||$ 5,961||39.74 %|
|4 Micro||$ 20,000||$ 970||44.59 %||$ 8,918||$ 7,948||39.74 %|
|6 Micro||$ 30,000||$ 1,455||44.59 %||$ 13,377||$ 11,922||39.74 %|
|8 Micro||$ 40,000||$ 1,940||44.59 %||$ 17,836||$ 15,896||39.74 %|
|1 Emini||$ 50,000||$ 2,425||44.59 %||$ 22,295||$ 19,870||39.74 %|
|1 Emini + 5 Micro||$ 75,000||$ 3,638||44.59 %||$ 33,443||$ 29,805||39.74 %|
|2 Emini||$ 100,000||$ 4,850||44.59 %||$ 44,590||$ 39,740||39.74 %|
|3 Emini||$ 150,000||$ 7,275||44.59 %||$ 66,885||$ 59,610||39.74 %|
|4 Emini||$ 200,000||$ 9,700||44.59 %||$ 89,180||$ 79,480||39.74 %|
|6 Emini||$ 300,000||$ 14,550||44.59 %||$ 133,770||$ 119,220||39.74 %|
|10 Emini||$ 500,000||$ 24,250||44.59 %||$ 222,950||$ 198,700||39.74 %|
> $500k – call to discuss with Quant Savvy team
Data shown is backtested performance with a moderate risk profile (users can choose their risk profile which will increase or decrease tested % gain)
Example: User starts with 15k and pays the annual fee. On the second month, they increase to $50k and trade max of 1 Emini contract. Fees: $2,425 – $728 (already paid fee) – this will be charged on a pro-rata basis to expire with the initial annual subscription, the fee to pay to increase position size is $1,494 as shown below.
|Start Date to End Date||Contract Size on Initial Capital||Annual Fee Already Paid||Position Size Increase||New Contract Size with new Capital Level||Fees Pro Rata||Fees to Pay Calculation|
|1st Jan 2020 to 31st Dec 2021||3 Micro Contracts with $ 15,000||$ 728||1st Feb 2021||1 Emini Contract with $50,000||11 Months||($ 202 per month * 11 months) minus $ 728 original fee paid = $ 1,494|
Choose a broker, we highly recommend Tradestation or Interactive Brokers. Other brokers include OEC/Futures Online, Dorman Trading, AMP Futures, and many more brokers. We provide you with your own Virtual Server located in Chicago/NewYork near the exchanges thereby giving you the fastest speeds for orders. Server hosting details. We have no affiliation with any broker
Data Fees: Free
Commission: Emini CBOT,CME $5.50 Roundturn, Micro CME $1.44 , NYMEX QM $5.44 Roundturn, NYMEX CL $6.04 Roundturn
Review: Stable platform, best trading fills and no costs.
Link: TS Select
Software Cost: Free (TS Select)
Data Fees: $10 per month
Commission: Emini CBOT,CME $4.20 Roundturn, Micro CME $1.44 , NYMEX QM $4.14 Roundturn, NYMEX CL $4.74 Roundturn
Review: Biggest electronic broker. Very stable and best commissions.
Software Cost: Requires Multicharts Subscription ($83 per month).
Users trading more than 1 Emini Contract Quant Savvy will provide Multicharts for free.
Quant Savvy systems are compatible with numerous brokers, including OEC, Interactive Brokers, AMP, Tradestation, Dorman Trading, Futures Online etc.
See the list of other compatible brokers: Multicharts brokers.
You use your own broker so you have the complete day to day control over your own account. Don’t give away this control to an underperforming fund manager as they will often tie you up for a year or two; we believe every investor should have access to their money at any time!