Trade Strategy 1.29.16

Markets
The Bank of Japan shocked financial markets overnight by adopting negative interest rates for the first time ever, in a desperate attempt to kick start the world’s number three economy. A rate of -0.1% will now apply to excess reserves parked at the central bank, which will extend the policy “as long as it is necessary.” The decision saw global shares jump, the yen fall and sovereign bonds rally, and comes a day after the surprise resignation of Economy Minister Akira Amari.
In Asia, Japan +2.8% to 17518. Hong Kong +2.5% to 19683. China +3.1% to 2738. India +1.6% to 24871.
In Europe, at midday, London +0.9%. Paris +0.6%. Frankfurt +0.4%.
Futures at 6:20, Dow +0.7%. S&P +0.7%. Nasdaq +0.6%. Crude +0.2% to $33.29. Gold -0.4% to $1112.20.
Ten-year Treasury Yield -6 bps to 1.92%
(Source: Seeking Alpha)

Today’s Economic Calendar

8:30 GDP Q4
8:30 International trade in goods
8:30 Employment Cost Index
9:45 Chicago PMI
10:00 Reuters/UofM Consumer Sentiment
1:00 PM Baker-Hughes Rig Count
3:00 PM Farm Prices

PTG Trading

S&P e-mini pretty much played out as written in prior DTS Report 1.28.16. Wide range consolidation was name of game, touching our upper level at 1902.00 (Scenario 1) and holding above key 1863.50 (LOD Projection).

Today is Cycle Day 2 (CD2)…NEUTRAL SPILL…Three Day Cycle Target (1897.00) has been achieved, so as such, end of month trade activity may end up being a bit choppy as bulls and bears will continue to play “tug-o-war” battle for control.

Range Projections and Key Levels:

HOD Range Projection = 1916.75; CD2 Maximum Penetration Level = 1910.75; LOD Range Projection = 1863.00; Cycle Day 1 Low = 1865.75; CD2 Violation Level = 1854.25

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: IF price clears and converts PH (1902.50), THEN upside range expansion targets 1906.25 – 1910.75, followed by 1916.75.

Scenario 2: Violation of 1872.00 opens door to retest Cycle Day 1 Low (1865.75), followed by lower expansion down to 1860.75 – 1854.25.

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 1.28.16

Markets
Uncertainty over the future path of U.S. interest rates is weighing on other stocks around the globe, although U.S. futures are seeing gains on upbeat earnings sentiment from Facebook (FB). On Wednesday, the Fed kept interest rates unchanged and said it was “closely monitoring” global economic developments, signaling it had accounted for a stock market selloff but was not ready to abandon a plan to tighten monetary policy this year.
In Asia, Japan -0.7% to 17041. Hong Kong +0.8% to 19196. China -2.9% to 2655. India -0.1% to 24469.
In Europe, at midday, London -1.1%. Paris -1.5%. Frankfurt -1.9%.
Futures at 6:20, Dow +0.3%. S&P +0.4%. Nasdaq +0.8%. Crude +0.5% to $32.46. Gold +0.3% to $1119.90.
Ten-year Treasury Yield flat at 1.99%

(Source: Seeking Alpha)

Today’s Economic Calendar

8:30 Durable Goods
8:30 Initial Jobless Claims
9:45 Bloomberg Consumer Comfort Index
10:00 Pending Home Sales
10:30 EIA Natural Gas Inventory
11:00 Kansas City Fed Mfg Survey
1:00 PM Results of $29B, 7-Year Note Auction
4:30 PM Money Supply
4:30 PM Fed Balance Sheet

PTG Trading

S&P e-mini (ES) ran the entire 10 Day Average True Range of 42.83 handles from high to low (45.50) yesterday as price appears to be developing a wide-range consolidation pattern in the short-term. Key price edges of interest are 1910.00 – 1863.00.

Today is Cycle Day 1 (CD1)…NORMAL SPILL DOWN…With the increased volatility, intra-cycle targets are getting achieved in short order then reversing. Expectation is simply for more of the same until a reversal from larger downtrend occurs or reaffirmation of existing downtrend is confirmed. Keep your seats buckled and chin straps secure.

Range Projections and Key Levels:

HOD Projection = 1909.00; LOD Projection = 1863.50; CD1 Max Penetration Level = 1920.50; CD1 Max Violation Level = 1839.50; Average Cycle Decline = 1872.00.

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: IF price holds above 1872.00, THEN upside objective is 1892.00…Strength above this level targets 1902.00, then 1909.00.

Scenario 2: Violation and conversion of 1872.00 opens door to test 1863.50 SPOT…Below this level targets 1856.25 STATX Zone Low followed by 1852.00 SPOT.

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 1.27.16

Markets
Markets are awaiting a policy decision from the U.S. Federal Reserve later in the session and a statement that might yield signs regarding the pace of future rate hikes. Citing improved inflation and other data, the central bank raised rates last month for the first time since the global financial crisis, but uncertainty over the strength of the dollar, low oil prices and China’s outlook have prompted warnings against raising rates too fast. U.S. futures:
In Asia, Japan +2.7% to 17164. Hong Kong +1% to 19052. China -0.5% to 2736. India flat at 24292.
In Europe, at midday, London -0.5%. Paris -0.6%. Frankfurt -0.8%.
Futures at 6:20, Dow -0.4%. S&P -0.4%. Nasdaq -1%. Crude -3.5% to $30.26. Gold -0.3% to $1116.80.
Ten-year Treasury Yield flat at 2.00%

(Source: Seeking Alpha)

Today’s Economic Calendar

7:00 MBA Mortgage Applications
10:00 New Home Sales
10:30 EIA Petroleum Inventories
11:30 Results of $15B, 2-Year FRN Auction
1:00 PM Results of $35B, 5-Year Note Auction
2:00 PM FOMC Announcement

PTG Trading

S&P e-mini has reached  3 Day Cycle Target (1894.00) and HOD Projection (1895.75) in yesterday’s Session. Today is FED Day, so market participants will essentially be in a holding pattern until the 2 pm release. Average True Range (10) continues to hold steady at 44.50 handles and correlation factor of 0.97 versus Crude Oil. Range overnight is relatively narrow at 12.25 handles.

Today is Cycle Day 3 (CD3)…SPILL IFFY…Since price has reached cycle price objective and with FOMC on tap, price action could take a turn in either direction based upon markets interpretation of forward comments release, so we will defer to the greater collective intelligence for next directional move.

Range Projections and Key Levels:

HOD = 1895.75; LOD = 1841.25; CD3 Max Penetration Level = 1912.00; CD3 Max Violation Level – 1837.75; Central Pivot = 1879.75; 3 Day Central Pivot Zone = 1884.25 = 1880.25.

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: IF price holds 1879.75 Central Pivot and subsequently clears and converts PH (1899.75), THEN upside range expansion objective measures layered levels between 1904.00 – 1912.00.

Scenario 2: Failure to convert PH (1899.75) and subsequent violation and conversion of 1879.75 SPOT opens door to deeper downside move initially targeting 1868.00 (CD1 Low)…Below this level measures 1862.00 – 1860.00, with deep statistical extremes (STATX) between 1855.50 – 1849.75…LOD projection and CD3 Max Violation levels are 1841.25 – 1837.75 respectively.

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 1.26.16

Markets
Equities across the globe are heading lower for a second day as Chinese markets slumped and oil fell back below $30/bbl overnight, following news that Iraq’s output hit a record high and Saudi Arabia pledged to maintain energy investment. “Oil is the canary in the coal mine,” said John Manley, chief equity strategist for Wells Fargo Funds Management. Expectations are also high that U.S. stockpiles data will intensify concerns over the global glut. Official data by the EIA will be released on Wednesday.
In Asia, Japan -2.4% to 16709. Hong Kong -2.5% to 18861. China -6.4% to 2749. India closed.
In Europe, at midday, London -0.7%. Paris -0.5%. Frankfurt -0.5%.
Futures at 6:20, Dow -0.3%. S&P -0.2%. Nasdaq -0.2%. Crude flat at $30.34. Gold +0.7% to $1112.70.
Ten-year Treasury Yield -2% to 1.99%

(Source: Seeking Alpha)

Today’s Economic Calendar

FOMC meeting begins
8:55 Redbook Chain Store Sales
9:00 FHFA House Price Index
9:00 S&P Case-Shiller Home Price Index
9:45 PMI Services Index Flash
10:00 Richmond Fed Mfg.
10:00 Consumer Confidence
10:00 State Street Investor Confidence Index
1:00 PM Results of $26B, 2-Year Note Auction

PTG Trading

Prior Session’s trade action was textbook Cycle Day 1 as expected decline unfolded reaching 1858.50, lower range projection target outlined in DTS Report 1.25.16. In overnight trade price has rebounded sharply back to 1875.75 3 Day Central Pivot. Bulls will need to secure this level as support if the rally is to continue during cash session, otherwise it will be just characterized as a weak oversold bounce.

Today is Cycle Day 2 (CD2)…NEUTRAL SPILL…Price will need to find some balance and stabilization today above CD1 Low (1868.00), otherwise failure to do so keeps door open for further decline. S&P continues to take its cue from Crude Oil as it’s 20 day correlation factor is 0.97… Average True Range (10) remains elevated at 45.05 handles.

HOD Projection = 1896.50; 3 Day Cycle Target = 1894.00; CD2 Maximum Penetration Level = 1912.50; LOD Projection = 1846.00; CD2 Maximum Violation Level = 1848.50. 3D CPZ = 1876.50 – 1875.00. Daily Pivot = 1881.25.

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: IF price can hold above CD1 Low (1868.00) anf THEN clear and convert 1875.50 SPOT, upside targets 1881.25, then 1886.00 SPOT. Above this level measures 1894.00 – 1896.50 zone.

Scenario 2: Initial resistance is marked at 1875.75 SPOT…Failure to convert this level places dominance in bear camp…Violation and conversion of CD1 Low (1868.00) opens door for retest of 1856.00 SPOT.

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 1.25.16

Markets
Fund managers that were relaxed about slightly tighter monetary policy last month are wondering whether that was complacent, as concerns surface over whether they’re now operating without the safety net they had grown attached to during the post-financial crisis. “It is reasonable for investors to wonder whether Fed’s December rate hike was a policy error,” admits Bob Michele, chief investment officer of JPMorgan Asset Management. The FOMC’s January policy meeting begins tomorrow.
In Asia, Japan +0.9% to 17111. Hong Kong +1.4% to 19340. China +0.8% to 2936. India +0.2% to 24486.
In Europe, at midday, London flat. Paris flat. Frankfurt +0.1%.
Futures at 6:20, Dow -0.3%. S&P -0.2%. Nasdaq -0.3%. Crude -3.1% to $31.19. Gold +0.8% to $1104.80.
Ten-year Treasury Yield -2 bps 2.02%

(Source: Seeking Alpha)

Today’s Economic Calendar

10:30 Dallas Fed Manufacturing Survey

PTG Trading

This past 3 Day Cycle was capped off nicely as price reached 1902.50; HOD Range Projection outlined in Prior DTS Report 1.22.16 Overnight trade has seen no further upside progression as price is trading within a relatively narrow 16 handle range. Bulls will need to convert 1902.50 for further upside expansion of last week’s recovery performance.

Today begins new Cycle Day 1 (CD1)…NORMAL SPILL DOWN…Current 10 Day Average True Range ATR (10) stands at 45.58…Volatility remains elevated, so stay vigilant and disciplined with trade risk. Residual bullish momentum may take price higher to reach 1908.00 SPOT 3 Day Cycle Target before the next decline begins.

HOD Range Projection = 1921.50; CD1 Maximum Penetration Level = 1912.75; LOD Range Projection = 1858.50; Average Cycle Range Decline = 1865.50; 3D Central Pivot Zone = 1867.50 – 1860.00.

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: IF price clears and converts PH( 1902.25), THEN upside objectives are: 1908.00 SPOT, 1912.75; 1921.50.

Scenario 2: Failure to convert PH (1902.25) and subsequent violation of 1886.00 SPOT opens door to begin this cycle’s decline, initially targeting 1879.00 followed by 1870.00; 1865.50; 1858.50.

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 1.22.16

Markets
There’s a major relief rally going on across the globe, pushing equities up following several gut-wrenching sessions, after a dovish Mario Draghi hinted at more stimulus and crude prices continued to bounce higher. The ECB is not the only one suggesting additional easing. On Thursday, China’s Vice President Li Yuanchao signaled that Beijing would keep intervening in its stock market, and speculation is rife that the Bank of Japan could opt for extra stimulus at a policy meeting next week.

In Asia, Japan +5.9% to 16959. Hong Kong +2.9% to 19081. China +1.3% to 2917. India +2% to 24436.
In Europe, at midday, London +2.4%. Paris +3.2%. Frankfurt +2%.
Futures at 6:20, Dow +1.3%. S&P +1.4%. Nasdaq +1.8%. Crude +5.7% to $31.23. Gold flat at $1098.50.
Ten-year Treasury Yield +5 bps to 2.06%

(Source: Seeking Alpha)

Today’s Economic Calendar

8:30 Chicago Fed National Activity Index
9:45 PMI Manufacturing Index Flash
10:00 Existing Home Sales
10:00 Leading Indicators
1:00 PM Baker-Hughes Rig Count

PTG Trading

We wrote in prior DTS 1.21.16 Report : Scenario 1: IF price can hold above 1840 SPOT, THEN initial upside targets 1850, followed by 1866 3 Day Central Pivot. Above this level rally can accelerate to 1891.00.”

Support in-fact held 1840 during cash session allowing Bulls to maintain control, producing a well needed “relief-rally” which has pushed price higher to stated target of 1891.00 in overnight trade. The current Cycle and Range Projections have been spot-on given that volatility remains elevated at 45.75 handles for 10-Day Average True Range.

Today is Cycle Day 3 (CD3)…IFFY SPILL…Residual bullish momentum may continue to carry price higher targeting 1902.50 – 1908.00 3 Day Cycle Target. Bulls are going to work at producing a solid end of week trade, so we will maintain positive bullish bias for today as long as 1866 3 Day Central Pivot holds any pullback test.

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: IF price clears and converts PH (1883.25), THEN initial upside objective is 1891.00 SPOT…Strength above this level targets layered levels: 1895.75; 1902.50 – 1908.00.

Scenario 2: Price is currently above PH (1883.25)…Violation and conversion back down through this level produces a swing high and increases odds of pullback down to 1866 3D CPZ Pivot. Weakness below this level targets 1846.25 lower range projection.

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 1.21.16

Markets

What’s in store for the markets today? Asian shares fell heavily into negative territory, while European equities rose, following another selloff on Wall Street due to world growth concerns, uncertainty in China and lower oil prices. “The ground right now is so unstable, and there’s so much anxiety,” said Ayako Sera, a market strategist at Sumitomo Mitsui Trust Bank. Yesterday, U.K., French and Japanese stocks fell into a bear market (more than 20% below their 2015 highs), while U.S. indices dropped 10% under their prior peaks, entering a correction.

In Asia, Japan -2.4% to 16017. Hong Kong -1.8% to 18543. China -3.2% to 2880. India -0.4% to 23962.
In Europe, at midday, London +0.4%. Paris +0.5%. Frankfurt +0.6%.
Futures at 6:20, Dow -0.6%. S&P -0.6%. Nasdaq -0.6%. Crude -1.2% to $28.00. Gold -0.6% to $1100.10.
Ten-year Treasury Yield flat at 1.97%

(Source: Seeking Alpha)

Today’s Economic Calendar

8:30 Initial Jobless Claims
8:30 Philly Fed Business Outlook
9:45 Bloomberg Consumer Comfort Index
10:30 EIA Natural Gas Inventory
11:00 EIA Petroleum Inventories
4:30 Money Supply
4:30 Fed Balance Sheet

PTG Trading

Morning margin selling drove price lower to deep extreme low of 1808.00 SPOT outlined in prior DTS Report 1.20.16. Here is excerpt…Scenario 2: Violation and conversion of ONL (1829.25) forces continued margin selling targeting 1818.50, then 1808.00 SPOT” Actual LOD marked 1804.25. Once the last seller was out, Algos proceeded to rip price higher by 50 handles, recovering about 50% of sessions early losses.

Algorithmic Creed: Shake’em…Bake’em…Strip’em and Rip’em”…This is simply the new trading world order we live in folks…So get used to it…Gotta “Think Like an Algo”.

Today is Cycle Day 2 (CD2)…NORMAL NEUTRAL SPILL…Expectation for today is for some consolidation trade to balance out recent wide volatility swings. Current ATR (10) stands at 46.75…Initial Resistance is marked at 1875 – 1880 zone…Initial Support marked between 1840.00 – 1850 Zone. LOD Range Projection = 1829.25…HOD Range Projection = 1912.00.

Markets are continuing to take their directional clues from Crude Oil, so if CL can find some type of price stabilization without further deterioration, then odds increasingly favor a relief rally in the major indexes.

Major Winter Blizzard is expected for the Mid-Atlantic and NYC this weekend!

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: IF price can hold above 1840 SPOT, THEN initial upside targets 1850, followed by 1866 3 Day Central Pivot. Above this level rally can accelerate to 1891.00.

Scenario 2: Violation and conversion of 1840 SPOT opens door to continued selling targeting 1829.25, then 1823.00.

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 1.20.16

Markets

What goes up must come down? Global markets are in full retreat as a relentless slide in oil prices and a weaker world growth outlook from the IMF dealt another blow to investor appetite. Hong Kong shares tumbled to their lowest levels since the depths of the global financial crisis, Japan’s Nikkei entered a bear market and equities everywhere else are deep in the red. With risk out of favor, sovereign bonds and gold are in demand. Yields on U.S. 10-year Treasuries fell below 2.00% – down a massive 29 basis points since the new year began – while the yellow metal advanced 0.5% to $1,094 an ounce.

Crude futures are getting slammed again, with U.S. oil falling to its lowest since September 2003 on worries about a global glut. The drop comes after the International Energy Agency, which advises industrialized countries on energy policy, warned on Tuesday that oil markets could “drown in oversupply”.

In Asia, Japan -3.7% to 16417. Hong Kong -3.8% to 18886. China -1% to 2977. India -1.7% to 24062.
In Europe, at midday, London -3%. Paris -3.3%. Frankfurt -2.9%.
Futures at 6:20, Dow -1.8%. S&P -1.8%. Nasdaq -1.9%. Crude -2.3% to $27.80. Gold +0.5% to $1094.50.
Ten-year Treasury Yield -5 bps to 1.98%

(Source: Seeking Alpha)

Today’s Economic Calendar

7:00 MBA Mortgage Applications
8:30 Consumer Price Index
8:30 Housing Starts
8:55 Redbook Chain Store Sales

(Source: Seeking Alpha)

PTG Trading

There is simply “no hiding” for traders/investors, as every dash of hope of a price recovery is swept away, as sentiment continues to deteriorate. Overnight trade has price pushing down to range extremes near 1834 .50 SPOT.

Today is Cycle Day 1 (CD1)…NORMAL SPILL DOWN…As stated, price has already declined to range extremes (1834.50) and CD1 Maximum Range Violation Level. Average True Range (10) stands at 43.70 handles…This value normalizes the range for the first two-weeks of the new year. Volatility remains elevated and is expected to stay at high levels for the foreseeable future.

HOD Range Projection = 1878.50; LOD Range Projection = 1834.75; CD1 Maximum Range Violation Level = 1834.25; Three Day Central Pivot = 1878.25; Upper STATX Zone = 1904.25 -1910.25; CD1 Maximum Range Penetration Level = 1918.00.

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: Price is currently trading at extreme range low near 1834.50 SPOT…Price will need to hold at or above this level for any rally attempt. Clear and convert 1846.50 offers opportunity to rally, initially targeting 1858.50 then 1868.50, with 1878.50 3 Day Central Pivot and HOD Range projection.

Scenario 2: Violation and conversion of ONL (1829.25) forces continued margin selling targeting 1818.50, then 1808.00 SPOT followed by Extreme STATX Zone (1813.25 – 1795.50)

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 1.19.16

Markets

The Shanghai Composite soared 3.2% today as investors weighed the likelihood of further stimulus from Beijing following data that China’s economy grew at its slowest pace in a quarter of a century. Q4 gross domestic product eased to 6.8% from a year earlier, while full-year growth slipped to 6.9%, adding to the troubling economic picture that’s unsettling traders around the world. Additional December data that missed expectations: Industrial output +5.9%; Retail sales +11.1%; Fixed asset investment growth +10%.

In Asia, Japan +0.6% to 17048. Hong Kong +2.1% to 19636. China +3.2% to 3008. India +1.2% to 24480.
In Europe, at midday, London +2,1%. Paris +2.5%. Frankfurt +2.2%.
Futures at 6:20, Dow +1.6%. S&P +1.6%. Nasdaq +1.6%. Crude +1.7% to $29.91. Gold -0.4% to $1086.90.
Ten-year Treasury Yield +5 bps to 2.08%

(Source: Seeking Alpha)

Today’s Economic Calendar

10:00 NAHB Housing Market Index
4:00 PM Treasury International Capital

(Source: Seeking Alpha)

PTG Trading

Equity markets were closed and futures traded in a relative quiet range, giving traders and investors a well needed “time-out” to gather their composure, following a wild two-week trading period.

Price has rallied in overnight trade to reach range projection of 1902.00 and 3 Day Cycle Rally Target. Average True Range (3) has compressed back to 42.25, still elevated, but down from 61.75 peak.

Today is Cycle Day 3 (CD3)…NORMAL SPILL UP…Cycle targets have already been achieved in overnight trade, though further upside potential remains should Bulls keep control in cash session. Levels to be mindful of are: 1908.00 SPOT; 1912.75; 1923.25; 1927.50; 1893.00 – 1889.50 zone; 1886.50 and 1884.00 SPOTs.

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: IF price holds above 1886.50 SPOT, THEN upside projects 1902.00 3D Cycle Rally Target, followed by 1908.00 STATX. Further strength above these levels target 1923.25 – 1927.50.

Scenario 2: Violation and conversion below 1886.50 shifts current bullish dynamics back to bear camp with lower targets measuring 1875.00 – 1873.50; 1868.75 – 1865.50 zone.

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 1.15.16

Markets

U.S. futures are pointing lower, as global stocks extend losses and Chinese shares entered a bear market after plunging 3.6% (see below). Investors are also poised to get more insight into how the U.S. economy and corporate America are doing today, with reports on consumer sentiment, retail sales and manufacturing, and several big financial names – Citigroup (NYSE:C), Wells Fargo (NYSE:WFC), U.S. Bancorp (NYSE:USB), BlackRock (NYSE:BLK) and PNC Financial (NYSE:PNC) – releasing quarterly earnings.

In Asia, Japan -0.5% to 17147. Hong Kong -1.5% to 19521. China -3.6% to 2900. India -1.3% to 24455.
In Europe, at midday, London -1.5%. Paris -1.6%. Frankfurt -1.3%.
Futures at 6:20, Dow -1.5%. S&P -1.6%. Nasdaq -1.8%. Crude -5.3% to $29.54. Gold +0.6% to $1080.10.
Ten-year Treasury Yield -4 bps to 2.05%

(Source: Seeking Alpha)

Today’s Economic Calendar

8:30 Producer Price Index
8:30 Retail Sales
8:30 Empire State Mfg Survey
9:15 Industrial Production
10:00 Business Inventories
10:00 Reuters/UofM Consumer Sentiment
1:00 PM Baker-Hughes Rig Count

(Source: Seeking Alpha)

PTG Trading

S&P e-mini (ES) rallied yesterday to just come within a whisker (2 tics) of the 3 Day Cycle Rally Target of 1928.00 projected in prior DTS Report 1.14.16…actual HOD 1927.50.

Today is Cycle Day 1 (CD1)…NORMAL SPILL DOWN…Having reached prior cycle target level, Bulls have exhausted most of their buying power. Volatility remains elevated as 3 Day Average True Range expanded further, currently at 52.08 handles. Options expire today so anticipation is for continued wide range intra-day swings.

HOD Range Projection = 1928.25; LOD Range Projection = 1868.92; Average Cycle Range Decline Target = 1859.34; CD1 Max Violation Extreme Low = 1850.31; CD1 Max Penetration Extreme High = 1936.80

**Note: The odds highlighted are NOT predictions or trade recommendations, rather a guide based upon historical observed occurrences.

Click Here

Today’s Hypotheses: March 2016 (H) Contract

*****The levels outlined below are more general framework within a larger range…They are to be used are reference prices from which to consider trade opportunities, not hard trade levels.

Scenario 1: IF price can hold above 1881.00 SPOT, THEN initial upside objective is 3D CPZ between 1903.50 – 1908.50. Strength above this zone targets 1928.25.

Scenario 2: Violation of 1881.00 SPOT targets PL (1871.00) retest. Conversion of this level expands range lower targeting 1968.92; 1859.34; 1850.31 extreme low.

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone. Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN