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Markets Allocation
33 % forex 33 % commodities 33 % stocks
Top Mentioned Symbols
EURUSD 33% | 1 GT 33% | 1 CL1! 33% | 1
Dino Dino GT, W, Short ,
GT: Short Good Year on a break below 24
55 4 2
GT, W Short
Short Good Year on a break below 24

- Auto and Tires are under-performing the S&P - GT has formed a down trend - Short on a break below 24 along with a bearish market condition (reversion to the down trend )

Dino Dino CL1!, D,
CL1!: Neutral on WTI in the short to medium term
43 0 0
CL1!, D
Neutral on WTI in the short to medium term

Technical Analysis: The latest down trend is reaching a key support level which coincides with the decline target from the slanted distribution top formation that triggered it in mid-July. Looking for the price to consolidate over the next month and for the price to start testing the down trend at the $94 level. Geopolitical Analysis: With the U.S. & allies ...

Dino Dino EURUSD, W, Short ,
EURUSD: Shorting the EURUSD within 2-3 months
80 0 1
Shorting the EURUSD within 2-3 months

Macro Driver: Potential for the Federal Reserve (FED) to communicate their decision about the potential date for an interest rate hike with in the next 2-3 months. Accompanied by more communications from the European Central Bank (ECB) about more accommodative policies. Trading Plan: Wait for an opportunity to go short on the resistance from the monthly down ...

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