Spread between GBPUSD and CADUSD is too wide, it'll be closed soon. We can see that this is a clear long. Let's use a safe and more conservative stop loss for now. Cheers! Check out my updated track record here: pastebin.com If interested in my real time whatsapp alerts and swing trading newsletter, or in personal tuition, contact me privately. I'm offering a...
We have a nice potential trade setting up in AUDCAD. The uptrend has been quite strong, and retesting this key level gives us good reason to reenter longs. This week I'll post some of the trades I send to my signals clients, stay tuned for more. Check out my updated track record here: pastebin.com If interested in my real time whatsapp alerts and swing trading...
We have a nice pair opportunity (and perhaps a great *USD trade) in the NOK crosses. NOK shows excellent relative strength, and has a lot of catching up to do with the Yen, which makes it ideal to long NOKJPY or long NOKUSD and short JPYUSD, risking 1 weekly/monthly ATR per side. The NOKUSD trade is to long at market or on dips, and risk a drop under today's open,...
This has happened right before the last two crashes, and when the spread closed, a bottom (and a great long opportunity) formed. Watch this closely, the writing is on the wall. I'm holding SPY shorts, as well as oil, for the time being, expecting considerable downside in the short term. I think the catalyst will be on Friday, after NFP solidifies the rate hike...
JACK offers a terrific short setup against a low volume resistance level, and two historical key earning levels. The spread with CMG makes it a great candidate for a pair trade, aiming to capture the profit from both the JACK short, and the CMG long. CMG has to rally to catch up to JACK, and JACK is overextended and will revert back to the mean. You can size each...
We can enter longs in GLD and shorts in GOLD as a pair trade here, risking 1 monthly ATR on each leg. For GOLD that's 11.17% upside risk, and for GLD 6.43%. Risk 1% on each side and off you go. I'd reccomend holding this one for an extended period of time until it approaches the 1.06 zone. A drop in the ratio below 1.04 would make me doubt this setup. Check out...
We have a nice setup here, the idea is to short or sell BTS, to buy ETH here, risking a 31% drop, to potentially achieve 121%+ returns in a short time. There is a very clear uptrend here, supported by fundamentals, considering how ETH resulted in a larger success, offering a similar thing to BTS, making it a good candidate for a pair trade. To take this trade,...
We have a very interesting setup derived from the spread between oil and copper, also present in CADUSD and AUDUSD, due to the correlations with these instruments. You can enter longs in AUDCAD and FCX, and short oil (be it CFDs, futures, ETFs, take your pick). You could replace by copper CFDs or futures as well, but FCX just happens to have a nicer looking...
Tim West has shared this setup in the KHL chatroom this week. I'm posting it so everyone sees it, in case you missed it. We can enter shorts in TD, and additionally longs in CUBI to create a pair trade (or simply take the short). Position size if trading the pair involves risking going long with 7% size in CUBI, and short TD (with the same size), simultaneously....
We can take this trade Tim West pinpointed today, since gold retrace slightly and silver hasn't yet, this is an ideal entry for both trades. You should size them using 3 times the daily ATR, to risk a full position on each side. This keeps positions volatility adjusted on each leg of the pair. Hold it, long term, possibly past December 2016. Gold looks like an...
We have an interesting setup here. We can try a pair trade where we'd short WMT and long the same amount of WFM, or we can simply go long WFM, either buying stock or trading bullish option strategies ahead of earnings. If trading stock, you can use my suggested stop loss location. If interested in my trading signals, or in personal tuition, contact me privately....
I'm long silver as of today, stop under the previous low in the 1h chart. This is a very aggressive and potentially dangerous entry, but I think it's fairly possible to see a rally here. Even more than a continuation in gold. In fact, I'll add the silver/gold ratio to the comments section to illustrate my reasoning here. We can profit from this Silver rally in...
Ladies and gentlemen, I recommend you the idea of the pair trade: it is long position in the companies TEP, ETE and short position in the companies SEP, DPM, SE. Risk-management The proportions of each company in each pairs: 1. 42% it is long TEP and 58% it is short SEP. 2. 57% it is long TEP and 43% it is short DPM. 3. 49% it is long TEP and 51% it is short...
Ladies and gentlemen, I recommend you the idea of the pair trade: it is long position in the company CLB (Core Laboratories NV) and short position in the company GLF (Gulfmark Offshore, Inc.). Stocks of the company CLB are stronger than GLF since 2004. Now we have a good impuls/momentum in this papers (CLB vs GLF). I think that next 2 months stocks of the...
Ladies and gentlemen, I recommend you the idea of the pair trade: 1. it is long position in the company OCIR (OCI Resources LP) and short position in the company RIO (Rio Tinto plc). 2. it is long position in the company OCIR (OCI Resources LP) and short position in the company ARLP (Alliance Resource Partners LP). Stocks of the company OCIR are stronger than...
I figured I'd post this. It's an indicator that plots the spread between two selectable instruments and also each individual instrument's line chart, with a colored fill to make it more clear visually when trading ratios. In cointegrated pairs like audcad, you can trade the range extremes, and buy the laggard/sell the leader when overbought/sold conditions are met...
Analysis on chart + neowave wave chart (weekly plot) + a new indicator I coded. See related ideas for the code. Good luck! Ivan.
Analysis on chart + neowave wave chart (weekly plot) + a new indicator I coded. See related ideas for the code. Good luck! Ivan.