VANTTAX TRADING INSTRUCTIONS

Trading instructions

Step-by-step guide to executing Monetary Hedge and TQQQ Momentum signals at your broker, setting up ATR trailing stops, and understanding the daily workflow.

01 · The two models — what each one trades

Monetary Hedge

USTMF · CASH (BIL/SGOV)
EU5TLT · XEON

Trades leveraged Treasury bonds or cash. No equity exposure. Binary signal: in or out.

TQQQ Momentum

USTQQQ · CASH (BIL/SGOV)
EUQQQ5 · XEON

Trades 3× Nasdaq-100 or cash based on momentum. Binary signal: in or out.

Each model publishes its signal independently. You can trade one or both. The 50/50 portfolio (Monetary Hedge + TQQQ Momentum) is backed by the annual guarantee: if your 12-month period closes negative, the following year is free.

02 · Daily workflow — when and what to do

Market close

~9:30 PM Spain

NYSE / NASDAQ · 3:30 PM ET · LSE · 5:30 PM London

Signal published

~8:00–9:00 AM Spain

EU morning pipeline (~08:05 UTC) after LSE open · dashboard + stop emails

Execution

During the session

Buy or sell at market price when your broker opens

Same signal as yesterday = no action. Only act when the position changes.

Position change email: new asset and ATR stop. Stop hit or stop triggered email: when the model exits the risk asset (includes opening gaps). Act at the session open indicated in the email.

03 · Step-by-step execution — how to act on a new signal

1

Receive the email with the new signal

The email arrives ~8:00–9:00 AM Spain. Includes: asset, BUY STOP, ATR stop, and IBKR steps.

2

Open your broker

Any broker with access to US or EU markets (LSE/Xetra for UCITS versions). Look up the instrument symbol.

3

If there was a previous position: close it first

Portfolio → previous position → Sell / Close · Market order. Confirm the fill before continuing.

4

Buy the new asset (100% of allocated capital)

New Order · BUY · market price · Exchange: NYSE Arca / NASDAQ (US) or LSE / Xetra (EU) · 100% of capital allocated to this model.

5

Confirm the fill and record the entry price

Trades tab or order history → note the fill price. That is your actual entry price, required to calculate the stop.

6

Place the STP LMT GTC stop at the dashboard level

SELL · STP LMT · Stop: price shown on the dashboard · Limit: Stop × 0.995 · Qty: full position · TIF: GTC.

7

Every morning: check if the stop changed

The dashboard publishes the updated stop ~8:00–9:00 AM Spain. If it rose vs. yesterday: cancel the previous order and place a new one. If unchanged: no action.

04 · ATR trailing stops — automatic protection

The ATR stop is a sell order placed below market price that rises with price but never falls. It protects accumulated gains without constant monitoring.

How it works

The stop is calculated daily: max_price_since_entry × (1 − trail%). Each day price rises, the stop rises. If price falls, the stop holds.

What is trail %

Percentage distance between the trade's historical high and the stop level. Calculated with ATR(14) to adapt to the asset's volatility.

How to place it

STP LMT · SELL · TIF: GTC (Good Till Cancelled). Stop = dashboard price · Limit = Stop × 0.995 (0.5% slippage buffer).

When to update

Every morning ~8:00–9:00 AM Spain. If the stop rose: cancel the previous order and place a new one at the dashboard level. If unchanged: no action.

Downward gap at the open

STP LMT GTC triggers when stop is touched, but the fill only occurs at the limit price (Stop × 0.995). If the open gaps below both stop and limit, the order may not fill: close manually at market on the open. Vanttax sends an email when the model exits — replicate that exit as soon as possible.

Formula

Stop = max_price_since_entry × (1 − trail%)

Limit = Stop × 0.995 · GTC order (active until filled or cancelled)

The daily stop and trail % appear on the dashboard → "Current allocation" section of each model. For EU, the dashboard shows trail % — calculate the stop level using the max price since your entry at your broker.

05 · Instrument catalog

Monetary Hedge

US · NYSE Arca

TMF

Direxion 20Y Treasury Bull 3X

3× US Treasuries 20Y · NYSE Arca

CASH

BIL / SGOV / money market account

No market risk · US

EU UCITS · LSE

TLT5

Leverage Shares 5× Long 20+ Year Treasury Bond ETP

5× TLT · LSE (TLT5.L) · USD · ISIN XS2595672036

XEON

Xtrackers EUR Overnight Rate

Cash equiv. · XETRA (EUR) · ECB overnight rate

TQQQ Momentum

US · NASDAQ

TQQQ

ProShares UltraPro QQQ

3× Nasdaq-100 · NASDAQ

CASH

BIL / SGOV / money market account

No market risk · US

EU UCITS · LSE

QQQ5

Leverage Shares 5× Nasdaq 100

5× Nasdaq-100 · LSE (USD) · ISIN IE00BLRPRK25

XEON

Xtrackers EUR Overnight Rate

Cash equiv. · XETRA (EUR) · ECB overnight rate

06 · Annual guarantee

If at the end of your 12-month subscription the combined 50/50 portfolio (Monetary Hedge + TQQQ Momentum) for the model you trade closes negative, the following subscription year is free. No questions asked.

Covered portfolio

50/50 Monetary Hedge + TQQQ Momentum

Period

12-month subscription (individual anniversary)

Process

Applied automatically at renewal · no form required

Each model's MTD (month-to-date) is shown on the dashboard as a reference for the current month. The guarantee is evaluated only at the end of each 12-month period, not on individual calendar months.