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US10Y ~ Bullish Downtrend Reversal (2H)TVC:US10Y chart mapping/analysis. US10yr bond yields finding bullish reversal off lower range of descending parallel channel (white) - further momentum pending upcoming 10yr auction + US economic data. Trading scenarios into EOY: Bullish reaction to macro economic news = continued momentum to break above descending trend-line (white dashed) towards 38.2% resistance zone. Bullish extension target(s) = re-test upper range of descending parallel channel (white). Bearish reaction to macro economic news = reversal back below 50% Fib / 4.10% psychological support level / lower range of descending parallel channel (white) / ascending trend-line (green dotted) confluence zone. Bearish extension target(s) = Golden Pocket zone / 4% psychological support level / 78.6% Fib.
TVC:US10YLong
by BlueHatInvestor
US10Y vs. SPX ~ Inverse Correlation/Ratio Indicator (Dec 2023)TVC:US10Y versus SP:SPX inverse correlation analysis. Work in progress indicator for anticipating market trend switches. Notes: Emerging correlation identified within US10Y/SPX ratio. Spikes in ratio (orange vertical line, dotted) aka bond yield ROC/volatility = higher probability of risk-off sentiment (ie big tech & growth stock rotation). Correlation only valid when market is "hyper-sensitive" to bond market fluctuations, especially during recent US Fed undertaking rate hike cycle. Should be used in conjunction with other confluence factors to provide conviction in swing/position trades.
TVC:US10Y
by BlueHatInvestor
BRR pattern points to a true Santa rally for bonds. A rare chart pattern second in predictive power to only the famous head and shoulders is the Bump and Run Reversal (BRR) technical pattern. school.stockcharts.com If it is so powerful, why is it so unheard of? 1) They are rare. But a recent BRR of very high consequence is the 2022 DXY chart. 2) They usually only occur on high time frames as they measure manias and blow off tops, or in the inverse, manic selling followed by a return to normal. 3) They are hard to chart 4) They give predictive power in terms of time, not in terms of a "measured move" of price, but in the other dimension time. This chart shows a clear BRR reversal, 55 days in the manic up pattern, the "bump". 55 Days in the return to trend or "run". Which would create a 10 year US Treasury bond rally and likely a rally in risk on assets. Which lands us, perfectly, at yields dropping until Monday December 25th 2023. Merry Christmas Traders!
TVC:US10YLong
by SuperCycleTA
NQ Power Range Report with FIB Ext - 12/11/2023 SessionCME_MINI:NQZ2023 - PR High: 16114.00 - PR Low: 16082.00 - NZ Spread: 71.5 Key economic calendar event 13:00 | 10-Year Note Auction Highlight for the week: Bonds and FOMC Trading in prev 2 week highs Evening Stats (As of 12:05 AM) - Weekend Gap: N/A - Gap 10/30 +0.47% (open < 14272) - Session Open ATR: 213.00 - Volume: 20K - Open Int: 226K - Trend Grade: Neutral - From ATH: -3.0% (Rounded) Key Levels (Rounded - Think of these as ranges) - Long: 16391 - Mid: 15819 - Short: 15533 Keep in mind this is not speculation or a prediction. Only a report of the Power Range with Fib extensions for target hunting. Do your DD! You determine your risk tolerance. You are fully capable of making your own decisions.
CME_MINI:NQZ2023Short
by mv3trader5
$TLT bottom. Upside ahead targeting $100+As I wrote in my last post on TLT, I had a target of $88. $88 was hit on Friday and is now slightly below it today. I went long both via spot and calls. I took March 15 2024 calls at a $101 strike price and I'm anticipating a large move higher playing out by then. I've marked off resistance levels on the chart. Let's see how it plays out over the coming months. I'm not a believer in the rates are going to stay higher for longer narrative. I do think they'll be higher than where we were in 2021, but I do not think they'll stay at 5+%. I think the financial system will end up being in trouble and the only out will be to bring down rates again. I do think that'll play out sometime in the next 6 months.
NASDAQ:TLTLong
by benjihyam
1
EU 30Y Bond Yield to extend further into 2008 high in 2024Economic Policy needs to remain restrictive or should tighten further, until clear signs of easing inflationary conditions are available. Technicals Favor: Strong yearly candle Favor: Strong M BiMS Favor: M BiMS after ATL Favor: Multiple BSL Levels higher Currently at 10Y High Expectation Downside Retracement Targets (careful Short Term) 1 - 2.057% (Y SIBI Inverted) - 95% Certainty 2 - 1.625% (Target (already traded to)) - 75% Certainty 3 - 1.330% (MT Recent Upswing based on Y H to L) - 65% Certainty 4 - 1.149% (MT Recent Upswing based on Y Bodies) - 55% Certainty 5 - 1% (Beginning of Grind upwards) - 25% Certainty Upside Targets (After Downside) 1 - 3.160% - Y 2023 High - 95% Certainty 2 - 4.915% - 85% Certainty 3 - 5.738% ( Fib 1.618 Extension) - 65% Certainty 4 - 6.258% (23Y High) - 35% Certainty
TVC:EU30YLong
by FXCytech
US10Y Is this the end of Bond Yields' 3.5 year run?The U.S. Government Bonds 10 YR Yield (US10Y) is pulling-back towards the 1W MA50 (blue trend-line) and bottom of the Rising Wedge. The pattern is getting too tight and the squeeze will inevitably result in a break-out and new trend/ pattern. If the Rising Wedge breaks downwards, it will mean the end of the yield's +3.5 year bullish run and will have a high impact both on stocks and Gold. In fact there are high probabilities of that happening as a similar Rising Wedge broke to the downside at the end of 2018. If that gets materialized, then the first attempt should be on the 3.300% Support 1 level, before the 1W MA200 (orange trend-line) gets closer for the test of its long-term Support status. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
TVC:US10YShort
by TradingShot
1
US10Y: The goal from now on should be to buy the bounce.The US10Y is approaching an oversold technical state on the 1D timeframe (RSI = 34.650, MACD = -0.086, ADX = 44.537) as selling was accelerated this week after failing to get close to the 1D MA50. The long term pattern is a Channel Up and the decline since Octobet 23rd is the new bearish leg. The one prior hit the 0.5 Fibonacci level of the rally and then rebounded to the 1D MA50 with the 1D RSI approximately on the same levels as today (S1 Zone). Consequently, our goal from now on is to start buying on dips and aim for the 1D MA50 and in particularly the 0.5 Fibonacci level from whatever bottom the US10Y makes now (modest estimate TP = 4.575%). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
TVC:US10YLong
by InvestingScope
Major Market Correlations Between Yields, Stocks And USDollarIn 2022, the stock market took a hit and the US Dollar gained strength due to higher yields in the US. Toward the end of that year, as yields eased off, the US Dollar lost some of its power, and this coincided with a rebound in stock market performance. Now, as yields are climbing once again, the US Dollar is regaining strength, but it seems like stocks are beginning to lose their previous momentum. However, the situation might shift if these rising yields are in the process of completing their fifth wave and are on the verge of slowing down. In that case, the US Dollar could actually become weaker again, and the stock market might continue its upward trend. Of course a lot will depend on the FED policy decisions, where dollar can turn down if FED will stop the hiking cycle. Well, a lot will depend on the US data, so market participants will surely watch the NFP very closely tomorrow.
TVC:US10Y
by ew-forecast
1
JUST A REMINDER CHART FOR BEGINNERS Here are some Educational Chart Patterns JUST A REMINDER CHART FOR BEGINNERS I hope you will find this information educational & informative. >Head and Shoulders Pattern A head and shoulders pattern is a chart formation that appears as a baseline with three peaks, the outside two are close in height and the middle is the highest. In technical analysis, a head and shoulders pattern describes a specific chart formation that predicts a bullish-to-bearish trend reversal. >Inverse Head and Shoulders Pattern An inverse head and shoulders are similar to the standard head and shoulders pattern, but inverted: with the head and shoulders top used to predict reversals in downtrends An inverse head and shoulders pattern, upon completion, signals a bull market Investors typically enter into a long position when the price rises above the resistance of the neckline. >Double Top (M) Pattern A double top is an extremely bearish technical reversal pattern that forms after an asset reaches a high price two consecutive times with a moderate decline between the two highs. It is confirmed once the asset's price falls below a support level equal to the low between the two prior highs. >Double Bottom (W) Pattern The double bottom looks like the letter "W". The twice-touched low is considered a support level. The advance of the first bottom should be a drop of 10% to 20%, then the second bottom should form within 3% to 4% of the previous low, and volume on the ensuing advance should increase. The double bottom pattern always follows a major or minor downtrend in particular security and signals the reversal and the beginning of a potential uptrend. >Tripple Top Pattern A triple top is formed by three peaks moving into the same area, with pullbacks in between. A triple top is considered complete, indicating a further price slide, once the price moves below pattern support. A trader exits longs or enters shorts when the triple top completes. If trading the pattern, a stop loss can be placed above the resistance (peaks). The estimated downside target for the pattern is the height of the pattern subtracted from the breakout point. >Triple Bottom Pattern A triple bottom is a visual pattern that shows the buyers (bulls) taking control of the price action from the sellers (bears). A triple bottom is generally seen as three roughly equal lows bouncing off support followed by the price action breaching resistance. The formation of the triple bottom is seen as an opportunity to enter a bullish position. >Falling Wedge Pattern When a security's price has been falling over time, a wedge pattern can occur just as the trend makes its final downward move. The trend lines drawn above the highs and below the lows on the price chart pattern can converge as the price slide loses momentum and buyers step in to slow the rate of decline. Before the lines converge, the price may breakout above the upper trend line. When the price breaks the upper trend line the security is expected to reverse and trend higher. Traders identifying bullish reversal signals would want to look for trades that benefit from the security’s rise in price. >Rising Wedge Pattern This usually occurs when a security’s price has been rising over time, but it can also occur in the midst of a downward trend as well. The trend lines drawn above and below the price chart pattern can converge to help a trader or analyst anticipate a breakout reversal. While price can be out of either trend line, wedge patterns have a tendency to break in the opposite direction from the trend lines. Therefore, rising wedge patterns indicate the more likely potential of falling prices after a breakout of the lower trend line. Traders can make bearish trades after the breakout by selling the security short or using derivatives such as futures or options, depending on the security being charted. These trades would seek to profit from the potential that prices will fall. >Flag Pattern A flag pattern, in technical analysis, is a price chart characterized by a sharp countertrend (the flag) succeeding a short-lived trend (the flag pole). Flag patterns are accompanied by representative volume indicators as well as price action. Flag patterns signify trend reversals or breakouts after a period of consolidation. >Pennant Pattern Pennants are continuation patterns where a period of consolidation is followed by a breakout used in technical analysis. It's important to look at the volume in a pennant—the period of consolidation should have a lower volume and the breakouts should occur on a higher volume. Most traders use pennants in conjunction with other forms of technical analysis that act as confirmation. >Cup and Handle Pattern A cup and handle price pattern on a security's price chart is a technical indicator that resembles a cup with a handle, where the cup is in the shape of a "u" and the handle has a slight downward drift. The cup and handle are considered a bullish signal, with the right-hand side of the pattern typically experiencing lower trading volume. The pattern's formation may be as short as seven weeks or as long as 65 weeks. >What is a Bullish Flag Pattern When the prices are in an uptrend a bullish flag pattern shows a slow consolidation lower after an aggressive uptrend. This indicates that there is more buying pressure moving the prices up than down and indicates that the momentum will continue in an uptrend. Traders wait for the price to break above the resistance of the consolidation after this pattern is formed to enter the market. >What is the Bearish Flag Pattern When the prices are in the downtrend a bearish flag pattern shows a slow consolidation higher after an aggressive downtrend. This indicates that there is more selling pressure moving the prices down rather than up and indicates that the momentum will continue in a downtrend. Traders wait for the price to break below the support of the consolidation after this pattern is formed to enter in the short position. > Channel A channel chart pattern is characterized as the addition of two parallel lines which act as the zones of support and resistance. The upper trend line or the resistance connects a series of highs. The lower trend line or the support connects a series of lows. Below is the formation of the channel chart pattern: >Megaphone pattern The megaphone pattern is a chart pattern. It’s a rough illustration of a price pattern that occurs with regularity in the stock market. Like any chart pattern, there are certain market conditions that tend to follow the formation of the megaphone pattern. The megaphone pattern is characterized by a series of higher highs and lower lows, which is a marked expansion in volatility: >What is a ‘diamond’ pattern? A bearish diamond formation or diamond top is a technical analysis pattern that can be used to detect a reversal following an uptrend; the however bullish diamond pattern or diamond bottom is used to detect a reversal following a downtrend. This pattern occurs when a strong up-trending price shows a flattening sideways movement over a prolonged period of time that forms a diamond shape. Detecting reversals is one of the most profitable trading opportunities for technical traders. A successful trader combines these techniques with other technical indicators and other forms of technical analysis to maximize their odds of success. Technicians using charts search for archetypal price chart patterns, such as the well-known head and shoulders or double top /bottom reversal patterns, study technical indicators, and moving averages and look for forms such as lines of support, resistance, channels and more obscure formations such as flags, pennants, balance days and cup and handle patterns. Technical analysts also widely use market indicators of many sorts, some of which are mathematical transformations of price, often including up and down the volume, advance/decline data and other inputs. These indicators are used to help assess whether an asset is trending, and if it is, the probability of its direction and of continuation. Technicians also look for relationships between price/ volume indices and market indicators. Examples include the moving average, relative strength index and MACD. Other avenues of study include correlations between changes in Options (implied volatility ) and put/call ratios with a price. Also important are sentiment indicators such as Put/Call ratios, bull/bear ratios, short interest, Implied Volatility, etc. There are many techniques in technical analysis. Adherents of different techniques (for example Candlestick analysis, the oldest form of technical analysis developed by a Japanese grain trader; Harmonics; Dow theory; and Elliott wave theory) may ignore the other approaches, yet many traders combine elements from more than one technique. Some technical analysts use subjective judgment to decide which pattern(s) a particular instrument reflects at a given time and what the interpretation of that pattern should be. Others employ a strictly mechanical or systematic approach to pattern identification and interpretation. Contrasting with technical analysis is fundamental analysis, the study of economic factors that influence the way investors price financial markets. Technical analysis holds that prices already reflect all the underlying fundamental factors. Uncovering the trends is what technical indicators are designed to do, although neither technical nor fundamental indicators are perfect. Some traders use technical or fundamental analysis exclusively, while others use both types to make trading decisions. Trade with care. If you like our content, please feel free to support our page with a like, comment
Education
by CRYPTOMOJO_TA
31
US yields looking "toppy"; more weakness after rallyThe US CPI came down more than expected yesterday at 3.2% y/y, and as a result the USD fell sharply with US yeilds, while stocks and metals are on the rise. For now, this seems to be a very important data as it causes also a very important breakdown on USD index and US yeilds. Looking at the US yeilds, we have five waves down, so it means that top is in place, and suggests that speculators believe that FED is done with hiking. But road map to lower yields/higher bonds will be a bit "bumpy", so be aware of some rally, especially if we consider five waves down on 10 year US yields. So A-B-C rally can cause some pullbacks on XXX/Dollar pairs, which will eventually see more upside after pullbacks. Grega
TVC:US10Y
by ew-forecast
$TLT 20 Year Treasury Bond ETF The NASDAQ:TLT , or the 20 Year Treasury Bond ETF, appears to be undergoing a significant shift in its trend dynamics based on your description. Here's a breakdown of what you're observing: 1. **Bearish to Bullish Reversal**: This indicates that the ETF, which was previously in a downtrend (bearish phase), is showing signs of reversing to an uptrend (bullish phase). Such reversals are often identified through technical indicators like moving averages, momentum oscillators, or trendline breaks. 2. **Parallel Downtrend Break**: The breaking of a parallel downtrend suggests that the ETF has moved beyond a previously established downward channel. This is a technical pattern where the price moves within two parallel lines downwards. Breaking out of this channel can be a significant bullish signal, indicating that the selling pressure is easing and buyers are starting to take control. 3. **Bullish Consolidation**: After the initial reversal, it seems the ETF is now in a phase of bullish consolidation. This typically involves the price moving sideways or slightly pulling back, which allows the ETF to stabilize after the initial surge in buying activity. This phase often precedes further upward movement as it suggests that buyers are still interested at these higher price levels, and the selling pressure is not strong enough to push the price back down. For a more detailed analysis, it would be beneficial to look at specific technical indicators such as Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD), volume data, as well as key support and resistance levels. Additionally, fundamental factors impacting Treasury bonds, like interest rate changes, inflation expectations, and overall economic outlook, should also be considered to complement the technical analysis. Remember, while technical analysis can provide valuable insights, it's always important to consider multiple factors and viewpoints when making investment decisions.
NASDAQ:TLTLong
by AlgoTradeAlert