PrometheusAM

PRO
Message Follow Following Unfollow
About me The Prometheus Global Macro Fund CIO; politically minded, freethinker, reader, writer, behavioralist, stoic
Last visit Joined 2 years ago Australia PrometheusAM
The Prometheus Global Macro Fund CIO; politically minded, freethinker, humanist, strategist, reader, writer, behavioralist, stoic, rugby player & Wallaby fan... BLOG: www.reflexivemacro.com SITE: www.prometheus-am.com
Markets Allocation
38 % commodities 35 % forex 7 % stocks 20 % other
Top Mentioned Symbols
HG1! 14% | 20 GC1! 8% | 12 GBPUSD 5% | 8 USDJPY 5% | 7
PrometheusAM PrometheusAM PRO SI1!, 240, 14 days ago
SI1!: TECHNICALS | A Retrospective Look at Silver & Price Target
32 0 4
SI1!, 240
TECHNICALS | A Retrospective Look at Silver & Price Target

I'm short from ~$17.96 and looking for an ideal exit or price target.

PrometheusAM PrometheusAM PRO CL1!, D, 15 days ago
CL1!: VOLATILITY | Crude Model Signals Big Move
63 1 4
CL1!, D
VOLATILITY | Crude Model Signals Big Move

As history has shown, our vol model signalled just before the outsized move.

PrometheusAM PrometheusAM PRO USDJPY, 120, Long , 15 days ago
USDJPY: TECHNICALS | USDJPY Breaking-Out!?!
44 0 5
USDJPY, 120 Long
TECHNICALS | USDJPY Breaking-Out!?!

Intraday the level looks like a reasonable entry...

PrometheusAM PrometheusAM PRO HG1!, W, 16 days ago
HG1!: TECHNICALS | Copper's Weekly MACD Rolling Over
25 0 4
HG1!, W
TECHNICALS | Copper's Weekly MACD Rolling Over

A few factors looking very bearish here!

PrometheusAM PrometheusAM PRO HG1!, 240, Short , 16 days ago
HG1!: TECHNICALS | Copper Support at Risk
39 0 3
HG1!, 240 Short
TECHNICALS | Copper Support at Risk

The whole metals complex looks to be rolling over, the false break-out and falling momentum are rather bearish signs.

PrometheusAM PrometheusAM PRO GC1!, D, Short , 21 days ago
GC1!: INTERMARKET | US05Y vs GC1!
45 0 3
GC1!, D Short
INTERMARKET | US05Y vs GC1!

As real rates rise, the probability of gold having topped increases significantly

PrometheusAM PrometheusAM PRO EEM, D, Short , 23 days ago
EEM: TECHNICALS | EEM False Break
35 1 5
EEM, D Short
TECHNICALS | EEM False Break

Emerging Markets has made a false break as the Trump train reversed, but as DXY has found support, it seems most likely this is an ideal entry to play EM back towards the middle of its range!

PrometheusAM PrometheusAM PRO PL1!, D, Long , 24 days ago
PL1!: TECHNICALS | Platinum Advances
22 0 7
PL1!, D Long
TECHNICALS | Platinum Advances

Platinum has roared through resistance at the edge of its recent distribution (as observed in the distribution on the left axis). Some of the classicists might call it an inverse head and shoulders. Whatever the pattern interpretation, it looks particularly bullish!

PrometheusAM PrometheusAM PRO HG1!, D, Short , a month ago
HG1!: INTERMARKET | Copper Suggests Short CAT
29 2 4
HG1!, D Short
INTERMARKET | Copper Suggests Short CAT

The normalised chart of Copper (white) vs CAT (orange) would indicate a CAT short is a reasonable equity trade here...

PrometheusAM PrometheusAM PRO HG1!, 240, Short , a month ago
HG1!: TECHNICALS | Copper's Up-Trend Broken
30 3 5
HG1!, 240 Short
TECHNICALS | Copper's Up-Trend Broken

Whilst diagonal trendlines are geometrically certain to break, they are also rather difficult to trade, looking very obvious ex-post, but hard to pull the trigger on ex-ante. In this case, I am inclined to take the signal given I have traded the vicissitudes of Copper quite well, particularly in the past 6 months.

PrometheusAM PrometheusAM PRO BATS, D, Long , a month ago
BATS: TECHNICALS | BATS Break-Out
18 0 5
BATS, D Long
TECHNICALS | BATS Break-Out

British American Tobacco looks set to break-out. This is one of my favourite stocks to own because I doubt humans will stop partaking in such guilty pleasures!

PrometheusAM PrometheusAM PRO CHFJPY, D, Short , a month ago
CHFJPY: TECHNICALS | CHFJPY
17 0 6
CHFJPY, D Short
TECHNICALS | CHFJPY

... Breaking-down through resistance.

PrometheusAM PrometheusAM PRO GC1!, D, a month ago
GC1!: INTERMARKET | Gold vs Treasuries Divergence
57 0 7
GC1!, D
INTERMARKET | Gold vs Treasuries Divergence

Worth keeping an eye on here to see whether the divergence yields some timing insight here into gold.

PrometheusAM PrometheusAM PRO GBPJPY, D, Long , a month ago
GBPJPY: TECHNICALS | GBPJPY Coiling
38 0 4
GBPJPY, D Long
TECHNICALS | GBPJPY Coiling

A small-long here looks like a reasonable technically speaking... Breakouts in JPY often have one big counter-thrust before they advance so a wide stop might be necessary.

PrometheusAM PrometheusAM PRO EEM, D, Long , a month ago
EEM: TECHNICALS | EEM Breaking-Out
24 0 3
EEM, D Long
TECHNICALS | EEM Breaking-Out

EEM looks to be breaking-out beyond technical resistance and through the top of the value area as indicated by the distribution on the left axis.

PrometheusAM PrometheusAM PRO SI1!, D, a month ago
SI1!: VOLATILITY MODEL | Silver
37 0 2
SI1!, D
VOLATILITY MODEL | Silver

Similar to gold, silver is a great market to be long vol, as evidenced by the signals here.

PrometheusAM PrometheusAM PRO GC1!, D, a month ago
GC1!: VOLATILITY MODEL | Gold
37 0 2
GC1!, D
VOLATILITY MODEL | Gold

... Probably my favourite market to be long vol. Historically the model tends to signal preceding large price movements.

123456... Show More Ideas
Last visit
67
1
317
Message Follow Following Unfollow
Last visit
2
0
5
Message Follow Following Unfollow
Last visit
14
10
141
Message Follow Following Unfollow
Last visit
24
0
109
Message Follow Following Unfollow
Last visit
2
0
10
Message Follow Following Unfollow
Last visit
5
0
25
Message Follow Following Unfollow
Last visit
11
2
87
Message Follow Following Unfollow
Last visit
216
18
1181
Message Follow Following Unfollow
Last visit
8188
2879
71559
Message Follow Following Unfollow
Last visit
2427
349
11104
Message Follow Following Unfollow
Last visitUK
394
14
1550
Message Follow Following Unfollow
Last visit
6
0
24
Message Follow Following Unfollow
Last visitGreece
5
0
26
Message Follow Following Unfollow
Last visit
5
0
25
Message Follow Following Unfollow
Last visitU.S.
9
0
37
Message Follow Following Unfollow
Last visit
15
0
70
Message Follow Following Unfollow
38
0
174
Message Follow Following Unfollow
Last visit
64
141
1481
Message Follow Following Unfollow
Last visitFrance
23
2
139
Message Follow Following Unfollow
OnlineEUROPE
2934
355
32463
Message Follow Following Unfollow
Last visitUSA
460
46
1873
Message Follow Following Unfollow
Last visitRussia
752
483
5730
Message Follow Following Unfollow
Last visit
204
66
1030
Message Follow Following Unfollow
Last visit
187
885
3336
Message Follow Following Unfollow
Last visitUSA
4611
9687
21507
Message Follow Following Unfollow
Last visit
270
1120
4465
Message Follow Following Unfollow
Last visit
19
0
66
Message Follow Following Unfollow
Last visit
192
98
781
Message Follow Following Unfollow
Last visitUnited Kingdom
1166
462
5213
Message Follow Following Unfollow
Last visitGreece
171
19
1186
Message Follow Following Unfollow
Last visit
917
364
5484
Message Follow Following Unfollow
Last visitU.S.
9
0
37
Message Follow Following Unfollow
Last visitJordan
144
228
1057
Message Follow Following Unfollow
Last visitUSA
5491
136
24964
Message Follow Following Unfollow
Last visitUnited States
146
225
1715
Message Follow Following Unfollow
Last visitFrance
363
65
1640
Message Follow Following Unfollow
Last visit
247
923
1128
Message Follow Following Unfollow
Last visitMaldives
3382
317
25635
Message Follow Following Unfollow
Last visit
79
287
1167
Message Follow Following Unfollow
Last visit
2
0
22
Message Follow Following Unfollow
GC1!
GOLD FUTURES
Follow Following Unfollow
Market
Interval
Browse
Time
Type
Browse
Time
Ideas Scripts Chart
United States
United Kingdom
India
España
France
Italia
Brasil
Россия
Türkiye
日本
한국
Home Stock Screener Economic Calendar How It Works Chart Features House Rules Moderators For the WEB Widgets Stock Charting Library Priority Support Feature Request Blog & News FAQ Help & Wiki Twitter
Private Messages Chat Ideas Published Followers Following Priority Support Public Profile Profile Settings Account and Billing Sign Out