This magical strategy works like a clock on almost any charts
Although I have to say it can’t predict pullbacks, so I do not suggest this strategy for leverage trading.
It will not give you the whole wave like any other strategy out there but it will give you huge part of the wave.
The best timeframe for this strategy is Daily, Weekly and Monthly...
I think we have a low risk bottom signal here, it fits with my view of rotation back into growth names since the value stocks rally we had since the #PFE vaccine announcement. Today's CPI data gave investors some peace of mind it seems. I'm long growth and a few select equity ideas already, but a bond futures or #TLT options position might be a good proposition as...
daily wick formed a bearish hammer IMO. Looks like yields want to retest the break out around .95. From there we watch, this means a pull back is likely coming to stocks at some point we r talking 16 basis points so could do some damage.
But the DXY looks a bit mixed up and also looks like downside should continue.
The 4 hour 10 yr chart looks strong so this...
Thank you for your shares and likes! Much appreciated!
We have identified the channels which have helped to see trade other markets
correlated to the ZB1! US 30 Years Future (Like GOLD for example).
See how the market is bouncing around those lines.
THE BLACK LINE
We have identified probable...
The current trend of yield curve (10-02) looks very similar to past pre-recession eras.
We heard many times that a negative yield curve means recession. But that's not the case : recessions occur with widening spreads after touching ZERO.
In the past, it was a signal of systemic recession with high probability.
I added a correlation indicator to SPX. We can...
There are trapped traders on both sides of price above monthly highs & lows for TBonds ZB1! on 4H timeframe.
When price comes back to either of these zones - these trapped traders will want to exit - giving us an exit!
1) Reduce 50% at 1R => Trade becomes risk free
2) Reduce further 25% at 2R AND move SL to break-even
I hope you're all right today.
From my analysis of the statement I see that ZB1! It will rise at this moment or in the next minutes.
By the way, if anyone wants to hlelp with market analysis, I'm on duty.
Thank you for your likes and shares! Much appreciated!
This is not a Squeeze, it is a true market trend. Possibility of seeing the market ranging in the lower area of Andrew's Pitchfork zones which acts all as true resistances.
Beware, possibility of pullback on the actual price. High possibility also of...
T-Bond Futures Short
ZB Short positions Prevailing in hedge funds
137,626 Short positions versus 13,554 long
according to Cftc cot Report on 05/05/20
Likely trades 1 & 2
Trade 1 Win ratio 1,75
Trade 2 Win ratio 4,27
Generally the market still has potential to go up.
if ever it breaks the level of 182.11 with power . there is a BIG probability that it will go to the level 186.15 but if it ever
break down the 179.15 then his next level will be 176.18
Treasury bonds seems want to go up, but I expect a consolidation before an enventual bullish breakout.
Generally, when treasury bonds go up, stocks market go down (but we must be careful because the big money printing (QE) by the FED could result in a hyperinflation on all markets)