BTC Daily Report

Education Only

Indicators
BB 100 x 4H, 1.15 Stdev
BB 100 x D, 1.15, 0.1 Stdevs
BB 200 x D, 1.15, 0.1 Stdevs
BB 100 x W, 1.15, 0.1 Stdevs

Daily Report

Date: Thurs Nov 7, 2019; 11am

Balance
XXXX
RPNL 0 (0%)
UPNL XXXX (13%)

Open Positions
XBTH20 +XXXX @ 9340 Margin 2.5% Risk 5%
XBTZ19 – XXXX @ 9772 Margin 2.5% Risk 5%
Neutral

WEEK
S. Range: 8300 – 10700 / 9500
M. Range: 4300 – 11100 / 7675
CCI: Positive with Roll Up
WAVEPM: 0.49, 0.61, 0.48, 0.60
Upper: 11100
Lower: 8300
Trend: Neutral
Active MR: None

DAY
S. Range: 9025 – 9450 / 9250
M. Range: 8300 – 10900 / 9575
CCI: Neutral
WAVEPM: 0.37, 0.69, 0.73, 0.60
Upper: 11150
Lower: 8300
Trend: Neutral
Active MR: None

4H
S. Range: 9225 – 9390 / 9300
M. Range: 8200 – 9700 / 8950
CCI: Positive with potential Roll Up
WAVEPM: 0.25, 0.19, 0.82, 0.80
Upper: 9700
Lower: 8600
Trend: Down on 14, Band 9225, WavePM 0.25, Roll Up Bullish
Active MR: Down on 100, MA 8950, Band 9700, WavePM 0.82, Lateral

BUYS
Primary: 8950 or on 4H 14 period Roll Up
Secondary: 8300

SELLS
Primary: 9560 - 9700
Secondary: 10900 - 11200

>>> NOTES

Strategy
Compression/Range

Mean Reversion
Down on 4H 100 period, lateral, approaching completion

Technical Analysis
Long compression forming Bullish Shelf or Bearish Bart;
Wary of fake breakout/liquidity sweep;

Fundamental Analysis
Neutral;

Notes On Open Positions
Still neutral, looking to add to XBTH20 since we are at the bottom end of compression range;

Take Profit
Upside 9560 - 9700
Downside 9175 – 8950

New Executions
None
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