QuantumLogicTrading

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EX-GOLDMAN SACHS S&T ANALYST - QUANTITATIVE MACRO TRADER - (Private tuition is available by discretion)
Markets Allocation
65 % forex 7 % stocks 2 % indices 26 % other
Top Mentioned Symbols
GBPUSD 15% | 30 USDJPY 14% | 28 DXY 13% | 25 NZDUSD 6% | 13
QuantumLogicTrading QuantumLogicTrading EURUSD, W, Long ,
EURUSD: LONG EURUSD - MONPOL/ MACRO CONVERGENCE & TECHNICAL BREAKOUT
126 0 8
EURUSD, W Long
LONG EURUSD - MONPOL/ MACRO CONVERGENCE & TECHNICAL BREAKOUT

EUR$ LONG: 1. Daily support base formed ABOVE previous channel highs at 1.17 2. Fundamentally driven breakout on Friday (draghi vs yellen sentiment) should provide continued bullish EUR within the supply/demand complex. 3. Broadly eurozone crisis discounting contoinues to be faded out of the market. I expect RM names to begin pricing the ECB/FED convergence ...

QuantumLogicTrading QuantumLogicTrading VIU2017, D, Long ,
VIU2017: LONG VIX SEPT 21ST FUT - BROAD EXHAUSTION & FADING RISK APPETITE
144 2 3
VIU2017, D Long
LONG VIX SEPT 21ST FUT - BROAD EXHAUSTION & FADING RISK APPETITE

LONG VIX SEPT FUT @12.8 TP 16-20VOLS 1. Fading risk sentiment - back of googl, msft, fb strong earnings not able to push market higher implying risk bid is over. 2. Time value - 7wks for this view to play out. I expect maturity in around 2wks but an extra 5wks of float is only positive.

QuantumLogicTrading QuantumLogicTrading DJY0, M, Short ,
DJY0: WILL THE DOW JONES CRASH AT 22,000?
337 0 10
DJY0, M Short
WILL THE DOW JONES CRASH AT 22,000?

WILL THE DOW JONES CRASH AT 22K?

VIX: PRESIDENTIAL ELECTION - TRUMP TO WIN - SHORT SPX & LONG VIX
536 9 11
VIX, D
PRESIDENTIAL ELECTION - TRUMP TO WIN - SHORT SPX & LONG VIX

Preparing for a Trump win Following Friday and the FBIs decision to re-open the case on Hilary I have decided I am going to assume A Trump win, this is for several reasons: FBI https://pbs.twimg.com/media/Cv3sc7jVYAAoTA0.jpg:large 1) After reading into it, the reopening of the FBI case implies one of three things imo - 1. They have found new significant ...

QuantumLogicTrading QuantumLogicTrading USDJPY, D, Long ,
USDJPY: LONG USDJPY - FED & BOJ MONPOL, RISK SENTIMENT & ELECTION
318 1 10
USDJPY, D Long
LONG USDJPY - FED & BOJ MONPOL, RISK SENTIMENT & ELECTION

LONG USDJPY: 1. Slightly late posting this position but we got long at 104.5 earlier today. The rationale behind owning USD VS JPY is as follows. USD risks are bid 1) in the run up to the 2015 dec hike USD traded extremely bid with DXY breaking through 100, based on the last 2wks i expect USD to mirror 2015 and continue the bid tone we have seen both in 2015 ...

QuantumLogicTrading QuantumLogicTrading USOIL, D, Short ,
USOIL: FADE OIL & BUY USDCAD - OPEC TO CUT OR TO NOT?
488 0 15
USOIL, D Short
FADE OIL & BUY USDCAD - OPEC TO CUT OR TO NOT?

Opec to cut or not to cut? * I trade Oil seldomly however this binary position caught my attention.* 1.This trade derives from my view regarding cartels - a view which follows the logic that they only work when the cartel makes an arrangement that is beneficial to all parties, wholly from a profit perspective. 2. Formal action of Reducing output is unlikely to ...

QuantumLogicTrading QuantumLogicTrading MXNJPY, W, Short ,
MXNJPY: USD PRESIDENTIAL ELECTION - SELL MXNJPY - RISK & SENSITIVITY
105 0 6
MXNJPY, W Short
USD PRESIDENTIAL ELECTION - SELL MXNJPY - RISK & SENSITIVITY

Presidential Election - Trump wins - MXN more sensitive than USD, Yen to pick up the risk-off shift: 1. Positioning for a trump win is much more interesting than a hilary win but nonetheless both should be profitable at some level. My number 1 position will be SHORT MXNJPY for a number of reasons 1) MXN has been very sensitive to the USD election given trade ...

QuantumLogicTrading QuantumLogicTrading EURCHF, D, Long ,
EURCHF: LONG EURCHF - SNB BID INTERVENTION @ THE 1.08 HANDLE
258 22 8
EURCHF, D Long
LONG EURCHF - SNB BID INTERVENTION @ THE 1.08 HANDLE

Long EURCHF - 9/10 Conviction: 1. Having watched the 1.08 level closely post-brexit it certainly looks as if there is some FX intervention going on at the 1.08 handle - suspicions enforced even more as SNB President Jordan has said in the past that FX intervention is on the cards should CHF move even higher when we were around this level previously. 2. Ive been ...

QuantumLogicTrading QuantumLogicTrading XAUUSD, D, Long ,
XAUUSD: LONG GOLD - STRAT TRADE: 99.7% PROBABILITY OF REVERSAL
407 5 10
XAUUSD, D Long
LONG GOLD - STRAT TRADE: 99.7% PROBABILITY OF REVERSAL

Long XAUUSD: 1. Based on the last 16yrs of daily close data (since 01/01/2000 to date) XAUUSD has a cumulative probability of a =>7th day lower at 0.3%, hence there is a implied 99.7% chance of reversal on the daily. 2. Technically there is also some nice structure about the 1250 level. 3. Fundamentally I think risk is priced very cheaply here, although ...

QuantumLogicTrading QuantumLogicTrading USDJPY, D,
USDJPY: SHORT USDJPY - STRAT TRADE: 99.4% PROBABILITY OF REVERSAL
286 14 11
USDJPY, D
SHORT USDJPY - STRAT TRADE: 99.4% PROBABILITY OF REVERSAL

SHORT USDJPY: 1. Based on the last 16yrs of daily close data (since 01/01/2000 to date) USDJPY has a cumulative probability of a =>7th day lower at 0.6%, hence there is a implied 99.4% chance of reversal on the daily. 2. Technically there is also some nice structure about the 103 level. Trading Strategy: 1. Sell USDJPY at market in 1xlot, and add 2x on ...

QuantumLogicTrading QuantumLogicTrading GBPAUD, W, Long ,
GBPAUD: RBA MONETARY POLICY DECISION HIGHLIGHTS - GBPAUD AUSSIE
220 2 8
GBPAUD, W Long
RBA MONETARY POLICY DECISION HIGHLIGHTS - GBPAUD AUSSIE

As expected the RBA deciced to keep the OCR unchanged at 150bps. 30D Aussie bank bills implied only a 2% chance of a cut, down from the 10% we saw several weeks ago. There were few hints as to further policy, and it certainly feels as if the calls/ rhetoric for further cuts has been dampened in recent meetings following the august reduction. As well as in recent ...

DXY: FED LOCKHART & POWELL SPEECH HIGHLIGHTS - DXY USD
96 1 7
DXY, D
FED LOCKHART & POWELL SPEECH HIGHLIGHTS - DXY USD

The $ and Fed funds remains flat on the day despite somewhat hawkish comments from Lockhart, and in particular putting November on the table.. though the market realistically has Nov priced fairly at 10% given a hike here wouldnt make much sense vs Dec. Fed Powell on the otherhand was much more neutral, offering little but more uncertainty/ data dependency ...

QuantumLogicTrading QuantumLogicTrading EURGBP, D,
EURGBP: EURGBP - ECB PRESIDENT DRAGHI & BOE SHAFIK SPEECH HIGHLIGHTS
121 1 3
EURGBP, D
EURGBP - ECB PRESIDENT DRAGHI & BOE SHAFIK SPEECH HIGHLIGHTS

ECB Draghi: Draghi: Our Measures Are Working, Creating Jobs Draghi: Our Measures Ensure Recovery that Will Ultimately Benefit German Savers, Pensioners Draghi: We Take German Concerns Seriously Draghi: Economic Policies are Essential to Complement our Monetary Policy Draghi: Price Stability Doesn't Mean Inflation of 0% Draghi: We Need to Act When Inflation ...

DXY: DXY/ USD - FED YELLEN, MESTER & EVANS SPEECH HIGHLIGHTS
90 0 6
DXY, D
DXY/ USD - FED YELLEN, MESTER & EVANS SPEECH HIGHLIGHTS

USD has traded relatively flat following the slew of Fed speakers in the past 8hrs - despite Dec Fed Funds steepening aggressively from <50% implied probability to 56% probability of a hike. Perhaps more interestingly though, is that a fed hike has never happened in the past unless fed funds have priced 50% and recently we have traded below this figure which makes ...

QuantumLogicTrading QuantumLogicTrading AUDNZD, D, Short ,
AUDNZD: SHORT AUDNZD - STRAT TRADE: 99.5% PROBABILITY OF REVERSAL
344 8 15
AUDNZD, D Short
SHORT AUDNZD - STRAT TRADE: 99.5% PROBABILITY OF REVERSAL

SHORT AUDNZD: 1. Based on the last 16yrs of daily close data (since 01/01/2000 to date) AUDNZD has a cumulative probability of a =>7th day lower at 0.5%, hence there is a implied 99.5% chance of reversal on the daily. 2. Technically there is also some nice structure about the 1.045 level. Trading Strategy: 1. Sell AUDNZD at market in 1xlot, and add 2x on each ...

QuantumLogicTrading QuantumLogicTrading EURAUD, D, Long ,
EURAUD: LONG EURAUD - STRAT TRADE: 99.13% PROBABILITY OF REVERSAL
187 2 6
EURAUD, D Long
LONG EURAUD - STRAT TRADE: 99.13% PROBABILITY OF REVERSAL

Long EURAUD: 1. Based on the last 16yrs of daily close data (since 01/01/2000 to date) EURAUD has a cumulative probability of a =>6th day lower at 0.87%, hence there is a implied 99.13% chance of reversal on the daily. Trading Strategy: 1. Buy EURAUD at market in 1xlot, and add 2x on each daily close lower from here. Start in VERY small lots to reduce risk and ...

QuantumLogicTrading QuantumLogicTrading EURGBP, D,
EURGBP: ECB DRAGHI & BOE FORBES SPEECH HIGHLIGHTS - EURGBP GBPUSD EURUSD
84 0 5
EURGBP, D
ECB DRAGHI & BOE FORBES SPEECH HIGHLIGHTS - EURGBP GBPUSD EURUSD

ECB DRAGHI: -ECB'S DRAGHI SAYS OVERBANKING A FACTOR IN LOW LEVEL OF BANK PROFITABILITY -ECB'S DRAGHI SAYS OVERCAPACITY MEANS SECTOR IS NOT EFFICIENT -ECB'S DRAGHI SAYS LIFE INSURERS FACE WEAK PROFITABILITY UNLESS THEY REFORM BUSINESS MODELS -ECB'S DRAGHI SAYS MARGIN AND HAIRCUT REQUIREMENTS COULD IMPROVE FINANCIAL STABILITY BOE'€™S FORBES: NOT YET ...

QuantumLogicTrading QuantumLogicTrading EURGBP, D,
EURGBP: ECB ECONOMIC BULLETIN & BOE FCP MEETING - EURGBP GBPUSD EURUSD
85 1 6
EURGBP, D
ECB ECONOMIC BULLETIN & BOE FCP MEETING - EURGBP GBPUSD EURUSD

ECB ECONOMIC BULLETIN: -Economic Recovery In The Euro Area Is Continuing -Moderate Global Growth Continued In The First Half Of 2016 -Governing Council Expects The Economic Recovery To Proceed At A Moderate But Steady Pace -Annual Real GDP Expected To Increase By 1.7% In 2016, By 1.6% In 2017 And By 1.6% In 2018 -Annual HICP Inflation Seen At 0.2% In 2016, 1.2% ...

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