Trade Strategy 2.24.16

Markets

World shares are dipping into the red again, as investors continue to use oil prices as a health gauge of the global economy. At an event in Houston on Tuesday, Saudi oil minister Ali al-Naimi ruled out production cuts anytime soon, sending crude sharply lower despite talk of a mid-March oil producer meeting. “His comments are hardly a surprise. Yet, the latest development seems to suggest that for oil producers to get more united they will have to feel more pain,” said Ayako Sera, senior market economist at Sumitomo Mitsui. New API figures showing a further build in U.S. stockpiles are also weighing on the commodity. Crude futures -3% to $30.91/bbl.

In Asia, Japan -0.9% to 15916. Hong Kong -1.2% to 19192. China +0.9% to 2929. India -1.4% to 23089.
In Europe, at midday, London -1.4%. Paris -2.2%. Frankfurt -2.4%.
Futures at 6:20, Dow -0.8%. S&P -0.7%. Nasdaq -0.9%. Crude -3% to $30.91. Gold +1.1% to $1236.40.
Ten-year Treasury Yield -5 bps to 1.69%

(Source: Seeking Alpha)

Today’s Economic Calendar

7:00 MBA Mortgage Applications
8:00 Fed’s Lacker: Monetary Policy
9:45 PMI Services Index Flash
10:00 New Home Sales
10:30 EIA Petroleum Inventories
11:30 Results of $13B, 2-Year FRN Auction
1:00 PM Results of $34B, 5-Year Note Auction
1:15 PM Fed’s Kaplan: Monetary Policy
6:30 PM Fed’s Bullard speech

PTG Trading

Prior Session was textbook Cycle Day 1 SPILL DOWN with 1916.00 SPOT as measured Low of Day (LOD) target achieved as outlined in prior DTS Report 2.23.16.

Overnight trade continues the decline pushing below PL (1915.25) and extending down closing in on 1892.60 Max Violation Level and today’s projected range low of 1891.77.

Today is Cycle Day 2 (CD2)…NORMAL NEUTRAL…ABERRANT SPILL DOWN Price has broken below 3 Day Central Pivot which has shifted bias to downside. Bulls will need to recover this level squarely in short order otherwise it’s going to be a tough sled. 1900.00 – 1898.00 is a critical hold for support.

Range Projections and Key Levels:

HOD Range Projection = 1924.48; LOD Range Projection = 1871.77; CD2 Maximum Penetration Level = 1947.96; CD2 Maximum Violation Level = 1892.60; Cycle Day 1 Low = 1915.25; 3 Day Central Pivot = 1920.75; 3 Day Cycle Target = 1946.88; 10 Day Average True Range = 28.48.

**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 at or above 1898.00 – 1900 zone, THEN odds favor potential rally back to 1916.00 break point. Multiple layers of resistance now exist between 1916.00 – 1926.00.

Scenario 2: Price has broken down through PL (1915.25) and has extend down to 1900.00 – 1898.00 critical support zone. IF price cannot rally during cash session further downside targets 1892 – 1891 confluence zone. Statistical Extreme (STATX) measures 1882.75.

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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