Trade Strategy 4.14.16

Markets

The Bank of England looks set to keep interest rates on hold today amid concerns about a slowdown in the U.K. economy and the threat of Britain leaving the EU. “Little action is expected as always with no one voting for either a cut or a hike,” said Mic Mills, Head of Client Services at Capital Index. The BoE will reveal its rate decision and minutes at 7:00 a.m. ET.

In Asia, Japan +3.2% to 16911. Hong Kong +0.9% to 21338. China +0.5% to 3082. India +1.9% to 25627.
In Europe, at midday, London flat. Paris +0.3%. Frankfurt flat.
Futures at 6:20, Dow -0.1%. S&P -0.1%. Nasdaq -0.1%. Crude flat at $41.75. Gold -0.6% to $1241.40.
Ten-year Treasury Yield +1 bps to 1.77%

(Source: Seeking Alpha)

Today’s Economic Calendar
8:30 Initial Jobless Claims
8:30 Consumer Price Index
9:45 Bloomberg Consumer Comfort Index
10:30 EIA Natural Gas Inventory
1:00 PM Results of $12B, 30-Year Note Auction
4:30 PM Money Supply
4:30 PM Fed Balance Sheet
PTG Trading

E-mini Indices continued their rally to reach 3 Day Cycle Targets and Average True Range (10) HOD Range Projections. This recent Cycle has been textbook perfect as both high and low cycle range parameters have been achieved. The Power of the 3 Day Cycle.

Today is Cycle Day 1 (CD1)…NORMAL SPILL DOWN…Typically we would be anticipating a decline on CD1, though we cannot rule out continued upside strength to higher levels, as this Cycle is displaying very strong Market Internals. Any decline may be be relatively shallow as Mutual Funds continue on their buying spree on any price dips.

Range Projections and Key Levels: June (M) Contract

HOD Range Projection = 2094.30; LOD Range Projection = 2053.70; CD1 Maximum Penetration Level = 2087.88; CD1 Maximum Violation Level = 2035.84; Cycle Day 1 Low = 2032.50; 3 Day Central Pivot = 2052.50; 3 Day Cycle Target = 2072.47; 10 Day Average True Range = 22.80.

**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: June (M) 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 (2077.00), THEN expansion targets 2080.50 – 2083.25 STATX Zone. Above this zone measures 2087.08 CD1 Max Penetration Level.

Scenario 2: First Sign of Weakness (SOW) would be violation and conversion of 2069.00 Central Pivot. IF this occurs THEN initial objective would be to test 2065.50 for renewed buy response. Failure for buyers to emerge opens door for deeper decline targeting 2060 – 2058 zone, followed by 2054.75 – 2051.25 3D CPZ and LOD Range Projection. Average Decline on CD1 measures 2046.55.

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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