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.

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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

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