S&P 500 E-mini Futures
Long
Updated

moodix \ fundamental overview 01/2020

279
Everything is described in the graph
Trade active
31.12.2019 - 9:05
SPX Entry: 3219
TP: 3234
SL: 3209
Trade closed manually
2.1.2020 - 23:21
SPX Close: 3239
RRR 1:2
Note
<<< New fundamental theme: USA - Iran >>>
Escalation topic USA - Iran: risk of severe worsening of mood (due to the effects of rising oil prices)

Mode: Waiting

snapshot
Note
I'm waiting for Iran to retaliate. In the meantime, stay safe with cash.
Note
Iran launched the answer. Attack 2 bases.
During the morning US time, Trump will give another answer. Still out of the market. Wait mode
Trade active
8. 1. 2020 (after Pres. Trump)
SPX Entry: 3256
TP: 3280 (min.)
SL: 3236
Note
My view:

snapshot
Trade closed manually
New negative moods from US-IRAN, closed earlier.

SPX Close: 3271
RRR 1:0.9
Note
Expectations of the coming earnings season. Expectations are quite low.

snapshot
Note
<<< Wait Mode >>>
I am waiting for market reaction to sign phase1 of the US / China Agreement
Trade active
SPX Entry: 3305
TP: 3360
SL: 3290
Trade closed manually
Close at 3331 RRR 1.1 (I don't want to hold the position over the weekend - #CORONAVIRUS)

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