EPIC v3.1.5 Crude Oil Machine Trade Software White Paper | Updated January 11, 2022 w/ Trade Execution Data
EPIC v3.1.5 Crude Oil Machine Trade Software
Project History & Objective.
Our team set out over five years ago to develop a software architecture to trade crude oil futures in a stable yet high performance manner, that would also achieve an increasingly higher ROI over time as the software runs.
The primary challenge until recently was “stability” vs. ROI objectives. Some versions of the software achieved over 150% annual ROI and some as little as 20%. The size of the trade account was a factor (the larger the account size the more stable the software is) as was the architecture (instructions of code).
Over time the architecture of the software was perfected but the real game-changer was the development of the EPIC IDENT™ order flow component of the code.
For the last number of months we have been running the most recent EPIC v3.1.5 software (live trade real world accounts and internal beta versions) on three different account sizes and it has proven to be very stable and provides for considerable returns.
To our knowledge the EPIC Oil Machine Trading Software is best in class.
EPIC Software ROI.
Note: Below are the summary results t for our most recent v3.1.5 version of software that has been running since September 1, 2021. An addendum that includes extensive real world trade data, methodology of trade executions and trade performance is available by contacting our team.
The 80 account size version is returning a minimum of 43% per year after first sequence of trade (September 1, 2021 – December 1, 2021). During 9 sequences of trade (approximately 27 months from launch of most recent v3.1.5 version) we expect the ROI to increase steadily to approximately 86% per annum.
The 150 account size version is returning a minimum of 67% per year. We expect the ROI to increase over 9 sequences of trade to approximately 134% per annum.
The 300+ account size version is returning a minimum of 108% per year. We expect the ROI to increase over 9 sequences of trade to approximately 216% per annum.
Over time, as the software runs through sequences of trade, the IDENT™ technology in the software gains more intel and as a result the ROI increases considerably.
The maximum return in a perfectly executed software protocol would be near 2000% per annum, however, we don’t expect ever to achieve consistently more than 300% per year trading a 300 account size.
EPIC Software Highlights.
- Lightening Fast Decisions. EPIC crude oil trading software executes trades to over 8700 weighted decisions instantly. The instructions provided within the architecture is growing daily. A human trader cannot make decisions as quickly, cannot process the data required for most intelligent trading probabilities and cannot execute trades as precisely.
- Algorithmic Chart Models. The EPIC software includes over thirty proprietary algorithmic chart models and the catalogue is growing. The algorithmic models have been designed, tested and refined in real-world trade for over 5 years by a team of day traders, each with over 20 years of experience. The oil trading models represent all time-frames from 15 second to monthly time-frames of trade. The algorithmic models have been back-tested to sixty months historically.
- Conventional Charting. The software includes conventional charting structures on all time-frames, also back-tested sixty months.
- Common Trade Set-Ups. Included in the software are common trade set-ups that oil day traders implement.
- Order Flow. EPIC IDENT™ is data-driven order flow intelligence in real-time to achieve best outcomes. The software includes and executes to a proprietary order flow identification system that tracks behavior (specifically isolating other market machine liquidity) and weighs identified entities and historical trade patterns to its trade decisions (instructions). EPIC IDENT™ increases its intelligence as it gathers data intra-day specific to liquidity flow, historical patterns, time of day, volatility, various preferences, latency, rejects and more. The method is similar to back-testing charting, however, the process is real-time. In short the software is looking for “fingerprints” within market liquidity. We cannot back-test 60 months as with charting but back-testing from date of software deployment is achieved.
- Time Cycles. Time cycles are within all algorithmic and conventional trading model structures, order flow also has identified time cycles and other time cycle events such as weekly reporting in oil markets such as API, EIA and rig counts. Additionally there are time-of day market time cycles around the world. Time-cycles are included in the software architecture.
Combined, these advantages enable the EPIC v3.1.5 Crude Oil Trading software to outperform conventional trading methods.
Introduction to Oil Market Trade and Machine Trading.
The world of public market trade is rapidly changing. It is estimated (depending on source) that over 80% of crude oil futures are not traded by humans and are now traded by machine.
Machine trade may be simple bot style software, high-frequency software or more sophisticated architecture as with the EPIC v3 class of algorithm.
Our team commenced the oil trading software development journey near six years ago with algorithmic chart model development. From day one we employed computer scientists to work with us on a daily basis to build software emulating our trading methods.
Over time the software started to win more trades than our traders and today we rely almost solely on the software to execute trades. We simply “tweak” the software at each trade sequence to improve performance.
EPIC v3 software is our 3rd generation oil trading software. EPIC v1 tested returns at about 20% per annum, EPIC v2 at 40% per annum and EPIC v4 architecture was too aggressive for our risk threshold. We settled on EPIC v3 and have been refining its code trade by trade since.
Account Size – ROI and Draw-Down Volatility.
The smaller the account size traded the more difficult it is for the software to limit risk to down-side and provide optimum returns.
An 80 account size will see at times some volatility (draw-down risk), a 150 account size will rarely see volatility (draw-down risk) and a 300 account size is expected to near never encounter risk stability.
The software is designed to trade within a sequence of trade within structures or set-ups. As the oil market price changes, the software trading logic uses all the different data to update the decision tree utilizing the instruction rule-set.
You can imagine this as a dot plot process similar to the game “Go” – not exactly, but the concept helps to visualize how the software plots a sequence plan for trade.
The “ebb and flow” of regular oil market trade allows opportunity for the software to plot a plan of trade within a sequence, the larger the account the more dots can be plotted (trades can be “bite sized” entries within an “ebb and flow”).
To understand the trading methodology of the software in each “sequence” of trade requires a moderately in-depth conversation to review data with a member of our team.
In short, the software uses a positioning (swing trade) protocol for each sequence of trade and a high-frequency intra-day protocol via EPIC IDENT™ technology. On the positioning (swing trade) side of the architecture, this means that as crude oil price is rising the software is building a position short through-out the rally (and the opposite is true if the price of oil is falling). However, the average cost is off-set by the high-frequency component of trade via EPIC IDENT™ technology so that when the trend reverses the software achieves considerable returns.
API Architecture.
EPIC v3 software is designed to be deployed remotely – accessing an account and executing trades. This provides the account holder with ultimate control. The account holder grants the software access and the software executes machine trades to the account. The account holder can turn on or off access at any time. Architecture provides opportunity for decentralized platform integration.
Conclusion.
This paper outlines the opportunity that change in machine trade within global finance markets presents.
Competitors within the machine trade industry are becoming more and more refined / successful – the best in class are assumed to be winning a larger portion of proceeds.
The most significant immediate challenge developers face in machine trade within financial markets is building a product that can win within a prescribed threshold of stability limiting down-side and yet over-perform conventional trading methods.
Soon thereafter the challenge becomes competing against “like-kind” machine trade peers and being best in class.
It is our expectation that fewer and fewer competitors will achieve more of the proceeds (as a whole of trade in public markets) at an exponential rate, which does provide urgency to development and deployment.
The EPIC v3 trading software achieves consistent, predictable and very adaptable architecture that provides exceptional best in class ROI.
Business Inquiries.
For information about our subscription services that include; oil trade alerts, an oil trading room and oil trade newsletter reporting contact Compound Trading Group at [email protected] or www.compoundtrading.com.
For information about the data behind the trade (results) or utilizing our automated crude oil machine trading platform contact our agent representative Richard Regan:
Email [email protected]
Phone 1-849-861-0697
Others in this document series can be found here:
- June 3, 2023: EPIC v4.1.1 Crude Oil Machine Trade Software White Paper | June 3, 2023
- March 28, 2022: EPIC v3.3 Crude Oil Machine Trade Software White Paper | March 28, 2022 Update
- January 7, 2021: EPIC v3.1.5 Crude Oil Machine Trade Software White Paper | Updated January 11, 2022 w/ Trade Execution Data
- June 4, 2020: EPIC V3.1.1 Crude Oil Machine Trade Software Update | June 4, 2020 White Paper #OOTT $CL_F $USO $USOIL
- April 19, 2020: EPIC V3.1 Crude Oil Machine Trade Software Update Details | White Paper #OOTT $CL_F $USO $USOIL
- December 29, 2019: How EPIC v3 Crude Oil Machine Trading Outperforms Conventional Trading
80 Contract Account Sample Trade Execution Data on Sequence One and Associated Protocol Notes.
- 150 and 300 contract account data also available.
Maximum size 12 contracts on swing portion of protocol.
Maximum size escalation to 18 contracts on high frequency portion of protocol (this will escalate as software gets in to sequence 2 and on).
Swing protocol uses nineteen chart algorithmic models on various time frames. While price is rising software builds a short position and the opposite is true as price drops (cost is off set in ebb and flow trades from swing protocol as well as high frequency protocol).
High frequency protocol uses EPIC IDENT™ on day trade time frames for order flow. The high frequency protocol has a moderately low threshold for stops and will fire many times around pivots intraday unlike the swing protocol which is a sequence positioning protocol.
High frequency protocol advantage is increased with larger accounts and as such the number of executions, frequency and size intraday expands and contracts considerably more.
High frequency EPIC IDENT™ execution data (beyond what is alerted to our members) is not included in sample below as that is proprietary. Disclosure of the high frequency executions is disclosure of the mathematics of the proprietary software (in other words it can be reverse engineered and duplicated).
Daily chart model below (one of nineteen time frames used) is a visual example of a sequence of trade.
Sequence of trade duration included in this sample is September 1, 2021 – December 1, 2021.
Executions included in this sample are copied directly from Private Twitter Member Alert feed. The executions are also alerted to a Private Member Discord Server. In both mediums there are other notes to our members about what the software is doing at any time. Some executions were not alerted on Twitter but alerted to Discord and in some instances there were errors with manual alerts (typically clarified or corrected on the Discord server for our members).
Jeremy — Today at 2:28 PM
Sell 3/80 68.64 hold 3 short
2:28 PM · Sep 1, 2021·TweetDeck
Jeremy — Today at 4:00 PM
Buy 1 68.24 hold 2 short
4:00 PM · Sep 1, 2021·TweetDeck
Jeremy — Today at 8:53 AM
Sell 3 69.17 hold 5/80 short
8:54 AM · Sep 2, 2021·TweetDeck
Jeremy — Today at 9:47 AM
Sell 3 70.19 hold 8/80 short
9:47 AM · Sep 2, 2021·TweetDeck
Curt Melonopoly — Today at 2:15 PM
Cover 1 70.06 holds 7/80 short
2:16 PM · Sep 2, 2021·TweetDeck
Curt Melonopoly — Today at 2:28 PM
Cover 1 69.91 holds 6/80 short
2:29 PM · Sep 2, 2021
Jeremy — Today at 8:34 AM
Sell 3 hold 9/80 short
70.30
8:35 AM · Sep 3, 2021·TweetDeck
Jeremy — Today at 9:18 AM
Buy 1 70.11 hold 8
9:19 AM · Sep 3, 2021·TweetDeck
Buy 1 69.89 hold 7 short
9:21 AM · Sep 3, 2021·TweetDeck
Jeremy — Today at 9:29 AM
Buy 1 69.68 hold 6/80 short
9:29 AM · Sep 3, 2021·TweetDeck
Buy 1 68.67 hold 5 short
8:05 PM · Sep 5, 2021·TweetDeck
Buy 1 68.33 hold 4 short
10:44 PM · Sep 5, 2021·TweetDeck
Jeremy — Today at 9:43 AM
Sell 1 68.68 hold 5 short, order flow is negative, software likely sells in to rallies intra day until that changes
5/80 short
Jeremy — Today at 10:31 AM
Buy 1 68.36 hold 4/80 short
10:31 AM · Sep 7, 2021·TweetDeck
Jeremy — Today at 6:02 AM
Sell 1 69.03 hold 5/80 short
6:02 AM · Sep 8, 2021·TweetDeck
Jeremy — Today at 6:31 AM
Sell 1 69.36 hold 6/80 short
6:32 AM · Sep 8, 2021·TweetDeck
Jeremy — Today at 10:16 AM
Buy 1 69.17 hold 5/80 short
10:16 AM · Sep 8, 2021·TweetDeck
Jeremy — Today at 2:30 PM
Sell 1 68.30 hold 6/80 short
2:30 PM · Sep 8, 2021·TweetDeck
Jeremy — Today at 8:50 PM
Buy 1 68.085 hold 5/80 short
8:51 PM · Sep 8, 2021·TweetDeck
Curt Melonopoly — Today at 8:51 PM
Correction: Buy 1 69.085 hold 5/80 short
8:51 PM · Sep 8, 2021·TweetDeck
Jeremy — Today at 8:22 AM
Buy 1 69.50 hold 5/80 short
8:23 AM · Sep 9, 2021·TweetDeck
Jeremy — Today at 8:44 AM
Buy 1 68.65 hold 4 /80 short
8:45 AM · Sep 9, 2021·TweetDeck
Jeremy — Today at 10:16 AM
Sell 1 69.19 hod 5/80 short
10:16 AM · Sep 9, 2021·TweetDeck
Jeremy — Today at 10:31 AM
Sell 1 69.37 hold 6/80 short
10:31 AM · Sep 9, 2021·TweetDeck
Curt Melonopoly — Today at 11:49 AM
Cover 1 69.06 holds 5/80 short
11:49 AM · Sep 9, 2021·TweetDeck
Jeremy — Today at 1:15 PM
Buy 1 68.48 hold 4/80 short
1:16 PM · Sep 9, 2021·TweetDeck
Jeremy — Today at 7:32 AM
Sell 169.43 hold 5/80 short
7:32 AM · Sep 10, 2021·TweetDeck
Jeremy — Today at 9:01 AM
Sell 1 69.64 hold 6/80 short
9:01 AM · Sep 10, 2021·TweetDeck
Jeremy — Today at 10:05 AM
Buy 1 69.34 hold 5 short
10:05 AM · Sep 10, 2021·TweetDeck
Jeremy — Today at 9:01 AM
Sell 1 69.64 hold 6/80 short
9:01 AM · Sep 10, 2021·TweetDeck
Sell 1 70.66 hold 6/80 short
4:28 PM · Sep 13, 2021·TweetDeck
Buy 1 70.27 hold 5/80 short
12:36 PM · Sep 14, 2021·TweetDeck
Jeremy — Today at 9:04 PM
Sell 1 70.89 hold 6/80 short
9:04 PM · Sep 14, 2021·TweetDeck
Jeremy — Today at 10:13 PM
Buy 1 70.70 hold 5/80 short
10:13 PM · Sep 14, 2021·TweetDeck
Jeremy — Today at 10:57 PM
Sell 1 70.89 hold 6/80 short
10:58 PM · Sep 14, 2021·TweetDeck
Jeremy — Today at 8:37 AM
Correction: Sell 1 71.71 hold 7/80 short
8:38 AM · Sep 15, 2021·TweetDeck
High frequency trades are starting in to 72.53 3/80 sizing, intra day time frame (for 10/80 short 3/80 being high frequency). Software will short on HF protocol at each level of resistance 72.53-.63 first area. Then 72.88 73.13
9:41 AM · Sep 15, 2021·TweetDeck
Curt Melonopoly — Today at 12:03 PM
Cover 1 72.37 hold 9/80 short
12:03 PM · Sep 15, 2021·TweetDeck
Jeremy — Today at 8:21 AM
Buy 1 72.13 hold 8/80 short (sorry away from screens for 2 mins was delayed)
8:21 AM · Sep 16, 2021·TweetDeck
Jeremy — Today at 9:54 AM
Buy 1 71.69 hold 7/80 short (sorry we are traveling today and the main servers at my location were caught in a windows update)
Curt Melonopoly — Today at 9:56 AM
it hit again anyway lol
9:58 AM · Sep 16, 2021·TweetDeck
Sell 1 72.52 hold 8/80 short
1:26 PM · Sep 16, 2021·TweetDeck
Buy 1 72.18 hold 7 short
2:46 AM · Sep 17, 2021·TweetDeck
Jeremy — Today at 10:01 AM
Buy 1 hold 6/80 71.33
10:02 AM · Sep 17, 2021·TweetDeck
Jeremy — Today at 10:21 AM
Buy 1 70.60 hold 5/80 short
10:22 AM · Sep 20, 2021·TweetDeck
Jeremy — Today at 10:44 AM
Sell 1 70.98 hold 6/80 short
10:44 AM · Sep 20, 2021·TweetDeck
Jeremy — Today at 8:59 AM
Buy 1 70.54 hold 5/80 short
8:59 AM · Sep 21, 2021·TweetDeck
Jeremy — Today at 10:49 AM
Buy 1 69.46 hold 4/80 short
10:49 AM · Sep 21, 2021·TweetDeck
Curt Melonopoly — Today at 11:35 AM
Sell 1 70.35 hold 5/80 short
11:35 AM · Sep 21, 2021·TweetDeck
Jeremy — Today at 9:16 PM
Sell 1 70.99 hold 6/80 short
9:17 PM · Sep 21, 2021·TweetDeck
Jeremy — Today at 9:47 AM
Sell 1 71.73 hold 7/80 short
9:47 AM · Sep 22, 2021·TweetDeck
Curt Melonopoly — Today at 10:31 AM
Buy 1 71.56 hold 6/80 short
10:31 AM · Sep 22, 2021·TweetDeck
Jeremy — Today at 5:02 AM
Buy 1 72.14 hold 6/80 short
5:02 AM · Sep 23, 2021·TweetDeck
Looks like this execution didn’t hit the Twitter feed yesterday Jeremy — Yesterday at 9:34 PM
Sell 1 72.36 hold 7/80 short
5:03 AM · Sep 23, 2021·TweetDeck
Jeremy — Today at 9:47 AM
Sell 1 72.68 hold 7/30 short
9:47 AM · Sep 23, 2021·TweetDeck
Curt Melonopoly — Today at 11:33 AM
Sell 1 73.285 hold 8/80 size short
11:33 AM · Sep 23, 2021·TweetDeck
Jeremy — Today at 3:11 PM
Buy 1 73.01 hold 7 /80 short
3:12 PM · Sep 23, 2021·TweetDeck
Jeremy — Today at 1:54 AM
Sell 1 73.46 hold 8/80 short
1:54 AM · Sep 24, 2021·TweetDeck
Jeremy — Today at 8:03 AM
Buy 1 73.06 hold 7/80 short
8:03 AM · Sep 24, 2021·TweetDeck
Jeremy — Today at 9:46 AM
Sell 1 73.43 hold 8 /80 short
9:46 AM · Sep 24, 2021·TweetDeck
Sell 1 73.88 hold 9/80 short, high frequency probable if much higher today.
12:01 PM · Sep 24, 2021·TweetDeck
Jeremy — Today at 8:00 PM
Sell 6 74.81 hold 15/80 short HF intra day protocol.
8:00 PM · Sep 26, 2021·TweetDeck
Jeremy — Today at 8:20 PM
Buy 1 74.76 hold 14/80
8:20 PM · Sep 26, 2021·TweetDeck
Buy 1 74.81 hold 13/80 short
8:22 PM · Sep 26, 2021·TweetDeck
Jeremy — Today at 8:30 PM
Buy 1 74.73 hold 12 / 80 short
8:31 PM · Sep 26, 2021·TweetDeck
Buy 1 74.81 hold 11 /80 short
8:36 PM · Sep 26, 2021·TweetDeck
Jeremy — Today at 11:10 AM
Buy 1 74.81 hold 10/80 short
11:10 AM · Sep 28, 2021·TweetDeck
Curt Melonopoly — Today at 2:28 PM
Sell 1 75.29 hold 11/80 short
Jeremy — Today at 2:47 PM
Cover 1 74.97 hold 10/80 short
2:47 PM · Sep 28, 2021·TweetDeck
Curt Melonopoly — Today at 2:28 PM
Sell 1 75.29 hold 11/80 short
2:29 PM · Sep 28, 2021·TweetDeck
Jeremy — Today at 2:47 PM
Cover 1 74.97 hold 10/10 short
2:47 PM · Sep 28, 2021·TweetDeck
Correction Sell 1 75.52 hold 11/80 short
10:43 AM · Sep 29, 2021·TweetDeck
Curt Melonopoly — Today at 11:32 AM
Buy 1 71.21 hold 10/80 short
11:32 AM · Sep 29, 2021·TweetDeck
Jeremy — Today at 11:17 AM
Sell 1 75.19 hold 11/80 short
11:18 AM · Sep 30, 2021·TweetDeck
Curt Melonopoly — Today at 1:18 PM
Software sold 1 at 76.04 hold 12/80 short then covered 75.12 for 11/80 short, sorry, happened too fast
1:18 PM · Sep 30, 2021·TweetDeck
Curt Melonopoly — Today at 1:46 PM
Buy 74.80 hold 10/80 short
1:46 PM · Sep 30, 2021·TweetDeck
Sell 1 76.64 hold 11/80 short (high frequency probable soon intra day 77.24-34 and above) trading 76.76
8:54 AM · Oct 4, 2021·TweetDeck
Jeremy — Today at 9:57 AM
Sell 1 78.34 hold 12/80 short – that is within 2 contracts of EPIC’s max allowable positioning, everything above is high frequency on short side.
Jeremy — Today at 10:08 AM
Buy 1 77.75 hold 11/80 short
10:08 AM · Oct 4, 2021·TweetDeck
Jeremy — Today at 8:02 AM
Sell 1 78.48 hold 12/80 short
Within 2/80 of high frequency intra day protocol only.
8:03 AM · Oct 5, 2021·TweetDeck
Curt Melonopoly — Today at 11:20 AM
Short 6/80 tight stops intra day HF executions, hold 18/80, resistance 79.44 and up intra day.
11:20 AM · Oct 5, 2021·TweetDeck
Curt Melonopoly — Today at 11:40 AM
Buy 1 79.29 hold 5 intra day – total 17/80 short, overhead supply moved in but they likely get a little higher yet, in to 79.90s
We”l see
11:40 AM · Oct 5, 2021·TweetDeck
Buy 1 79.08 hold 16/80 short
11:45 AM · Oct 5, 2021·TweetDeck
Buy 1 79.03 hold 15/80 short 3 on day time frame
11:46 AM · Oct 5, 2021·TweetDeck
Buy 1 79.07 holds 14/80 short 2 intra day HF
11:50 AM · Oct 5, 2021·TweetDeck
Curt Melonopoly — Today at 12:00 PM
Buy 1 79.01 holds 13/80 short, 1 intra day that it will likely convert to positioning in the swing protocol
12:00 PM · Oct 5, 2021·TweetDeck
Jeremy — Today at 12:14 PM
Buy 1 78.88 holds 12/80 short 0 intraday HF
12:14 PM · Oct 5, 2021·TweetDeck
Jeremy — Today at 7:54 AM
Buy 1 78.11 hold 11/80 short
7:54 AM · Oct 6, 2021·TweetDeck
Jeremy — Today at 10:46 AM
Sell 1 /80 77.92 hold 12/80 short
10:46 AM · Oct 7, 2021·TweetDeck
Sell 1 79.46 hold 13/80 short
10:36 PM · Oct 7, 2021·TweetDeck
Jeremy — Today at 6:47 AM
Buy 1 78.81 hold 12/80 short
6:47 AM · Oct 8, 2021·TweetDeck
Jeremy — Today at 7:19 AM
High frequency zone starting here, order flow change. Short 6 HF intra day 82.11 hold 18/80 will be tight stops.
7:19 AM · Oct 11, 2021·TweetDeck
Jeremy — Today at 7:19 AM
High frequency zone starting here, order flow change. Short 6 HF intra day 82.11 hold 18/80 will be tight stops.
[7:20 AM]
Buy 1 81.92 hold 17 short
7:20 AM · Oct 11, 2021·TweetDeck
Jeremy — Today at 7:45 AM
Buy 1 81.86 hold 16 short
7:45 AM · Oct 11, 2021·TweetDeck
Jeremy — Today at 8:08 AM
Buy 1 81.71 hold 15 short
8:08 AM · Oct 11, 2021·TweetDeck
Jeremy — Today at 8:11 AM
Buy 1 81.70 hold 14 short
8:11 AM · Oct 11, 2021·TweetDeck
Jeremy — Today at 8:37 AM
Buy 1 81.08 hold 13 short
8:37 AM · Oct 11, 2021·TweetDeck
Jeremy — Today at 8:22 PM
Buy 1 80.19 hold 12/80 short
8:23 PM · Oct 11, 2021·TweetDeck
Sell 1 83.55 hold 13/80 short
10:50 PM · Oct 17, 2021·TweetDeck
Jeremy — Today at 9:18 AM
Buy 1 83.02 hold 12 short
9:18 AM · Oct 18, 2021·TweetDeck
Jeremy — Today at 1:51 PM
Buy 1 81.93 hold 11 /80 short, however, that is a re positioning execution and EPIC will short that specific position again if / when higher.
1:51 PM · Oct 18, 2021·TweetDeck
Sell 1 83.46 hold 12/80 short.
7:01 AM · Oct 19, 2021·TweetDeck
Jeremy — Today at 8:15 AM
Buy 1 83.03 hold 11/80 short
8:15 AM · Oct 19, 2021·TweetDeck
Jeremy — Today at 11:33 AM
Sell 1 83.39 hold 12/80 short
[11:33 AM]
That is the re peg
11:34 AM · Oct 19, 2021·TweetDeck
Jeremy — Today at 2:24 PM
Buy 1 83.00 hold 11/80 short
2:24 PM · Oct 19, 2021·TweetDeck
Curt Melonopoly — Today at 12:10 PM
Sell 1 82.93 hold 12/80 short
12:11 PM · Oct 20, 2021·TweetDeck
Jeremy — Today at 8:06 PM
Sell 1 83.79 hold 13/80 – within 1 position of only high frequency in size trades
8:06 PM · Oct 20, 2021·TweetDeck
Jeremy — Today at 11:12 PM
Buy 1 83.42 hold 12/80 short
11:13 PM · Oct 20, 2021·TweetDeck
Jeremy — Today at 9:42 AM
Buy 1 82.52 hold 11/80 short
9:42 AM · Oct 21, 2021·TweetDeck
Jeremy — Today at 9:12 PM
Sell 1 82.93 hold 12/80 short
9:13 PM · Oct 21, 2021·TweetDeck
Jeremy — Today at 9:48 PM
Buy 1 82.67 hold 11/80 short
9:49 PM · Oct 21, 2021·TweetDeck
Curt Melonopoly — Today at 12:15 PM
Sell 1 83.19 hold 12/80 short
12:15 PM · Oct 22, 2021·TweetDeck
Jeremy — Today at 8:06 AM
Sell 1 84.13 hold 13/80 short, 1 from HF protocol only
8:06 AM · Oct 26, 2021·TweetDeck
Jeremy — Today at 9:07 AM
Buy 1 83.81 hold 12/80 short
9:07 AM · Oct 26, 2021·TweetDeck
Jeremy — Today at 9:19 AM
IDENT triggered
@Curt
Melonopoly
[9:21 AM]
IDENT has a machine entity in play 9:19:30 82.8209 – tracking
9:21 AM · Oct 26, 2021·TweetDeck
Curt Melonopoly — Today at 11:43 AM
Sell 1 84.53 hold 13/80 short
11:43 AM · Oct 26, 2021·TweetDeck
Jeremy — Today at 7:44 PM
Buy 1 84.21 hold 12/80 short
[7:45 PM]
EPIC IDENT is tracking an entity since 9:19:30 AM at 82.8209, a sequence model for this entity will be published soon.
7:45 PM · Oct 26, 2021·TweetDeck
Curt Melonopoly — Today at 12:05 PM
Buy 1 82.52 hold 11 / 80 short
Correction 82.55 Curt Melonopoly — Today at 12:05 PM
Buy 1 82.52 hold 11 / 80 short
12:05 PM · Oct 27, 2021·TweetDeck
Correction: 83.82 not 82.82 —–> Jeremy — 10/26/2021
IDENT triggered
@Curt
Melonopoly#9183
IDENT has a machine entity in play 9:19:30 83.8209 – tracking
11:54 AM · Oct 28, 2021·TweetDeck
Sell 1 83.125 hold 12/80 short
4:19 PM · Oct 28, 2021·TweetDeck
Curt Melonopoly — Today at 8:20 PM
Buy 1 82.67 hold 11 / 80 short
8:20 PM · Oct 28, 2021·TweetDeck
Jeremy — Today at 1:49 PM
Sell 1 83.52 hold 12 short
1:50 PM · Oct 29, 2021·TweetDeck
Jeremy — Today at 11:57 AM
Buy 1 82.92 hold 11/80 short
11:57 AM · Nov 2, 2021·TweetDeck
Sell 1 81.56 hold 12/80 short
1:59 PM · Nov 5, 2021·TweetDeck
Sell 1 83.24 hold 13/80 short, 1 more in positioning available then all high frequency in size only.
12:22 PM · Nov 9, 2021·TweetDeck
Cover 1 81.94 hold 12/80 short (last was Sell 1 83.24 hold 13/80 short
12:10 PM · Nov 10, 2021·TweetDeck
Jeremy — Today at 6:39 AM
Buy 1 80.26 hold 11/80 short
6:39 AM · Nov 11, 2021·TweetDeck
Jeremy — Today at 9:17 AM
Sell 1 81.67 hold 12/80 short
9:17 AM · Nov 11, 2021·TweetDeck
Curt Melonopoly — Today at 11:58 AM
Cover 1 81.16 hold 11/80 short
that;s from this re-peg Jeremy — Today at 9:17 AM
Sell 1 81.67 hold 12/80 short
11:59 AM · Nov 11, 2021·TweetDeck
Curt Melonopoly — Today at 12:55 PM
Cover 1 78.536 holds 11/80 short, this is a re-position cover only
12:55 PM · Nov 17, 2021·TweetDeck
CORRECTION: 10/80 short not 11/80 short… Curt Melonopoly — Today at 12:55 PM
Cover 1 78.536 holds 11/80 short, this is a re-position cover only
12:58 PM · Nov 17, 2021·TweetDeck
Cover 1 76.81 hold 10/80 short. IDENT has new entities so I apologize our trading desk offices are very busy at the moment. Will advise.
5:07 AM · Nov 19, 2021·TweetDeck
Correction to 5:07 AM alert, software holds 9/80 short not 10/80 short. —-> Jeremy — Today at 5:07 AM
Cover 1 76.81 hold 10/80 short. IDENT has new entities so I apologize our trading desk offices are very busy at the moment.
6:55 AM · Nov 19, 2021·TweetDeck
Cover 1 75.62, hold 8/80 short
8:03 AM · Nov 19, 2021·TweetDeck
Jeremy — Today at 9:17 AM
Sell 1 76.69 hold 9/80 short
9:17 AM · Nov 19, 2021·TweetDeck
Curt Melonopoly — Today at 11:12 AM
Cover 1 75.75 hold 8/80 short
11:12 AM · Nov 19, 2021·TweetDeck
Sell 1 78.52 hold 9/80 short
9:40 AM · Nov 23, 2021·TweetDeck
Jeremy — Today at 9:59 AM
Cover 1 77.96 hold 8/80 short
9:59 AM · Nov 23, 2021·TweetDeck
Sell 1 78.82 hold 9/80 short
1:21 PM · Nov 23, 2021·TweetDeck
Jeremy — Today at 2:30 PM
Buy 1 78.26 hold 8/80 short
2:30 PM · Nov 23, 2021·TweetDeck
Jeremy — Today at 9:46 AM
Buy 1 72.28 hold 8/80 short
9:47 AM · Nov 26, 2021·TweetDeck
Correction 7/80 short
9:47 AM · Nov 26, 2021·TweetDeck
Jeremy — Today at 10:04 AM
Buy 1 71.92 hold 6 / 80 short
10:04 AM · Nov 26, 2021·TweetDeck
Jeremy — Today at 10:15 AM
Buy 1 71.29 hold 5 /80 short, order flow is chaning intra day now
10:15 AM · Nov 26, 2021·TweetDeck
Buy 1 70.67 hold 4/80 short, I don’t think it will cover any more in this sequence.
10:38 AM · Nov 26, 2021·TweetDeck
Jeremy — Today at 6:03 PM
Sell 1 71.69 hold 5 short
6:03 PM · Nov 28, 2021·TweetDeck
Buy 1 70.76 hold 4 short
6:04 PM · Nov 28, 2021·TweetDeck
Jeremy — Today at 7:57 PM
Sell 1 71.89 hold 5 / 80 short
7:58 PM · Nov 28, 2021·TweetDeck
Jeremy — Today at 8:22 PM
Buy 1 71.06 hold 4/80 short
8:22 PM · Nov 28, 2021·TweetDeck
Jeremy — Today at 8:42 AM
Sell 1 72.23 hold 5/80 short
8:42 AM · Nov 29, 2021·TweetDeck
Curt Melonopoly — Today at 10:10 AM
Cover 1 71.28 hold 4/80 short
10:10 AM · Nov 29, 2021·TweetDeck
Jeremy — Today at 11:45 AM
buy 1 66.42 hold 3/80 short
11:45 AM · Nov 30, 2021·TweetDeck
Jeremy — Today at 12:57 AM
Sell 1 68.30 hold 4/80 short
12:57 AM · Dec 1, 2021·TweetDeck
Buy 1 67.87 hold 3/80 short
8:26 AM · Dec 1, 2021·TweetDeck
Algorithmic Oil Chart Model Used By Software Shows Crude Oil Rally Sept 1-Oct 25 and Price Sell Off Oct 25-Dec 1.
Software was building a short position during the rally and covering with profit during the sell off. The software also traded ebb and flow buy and selling in the swing protocol on the way up and also executed high frequency trades on the way up which lowered the average cost of the position.