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Shorting Palladium FuturesPalladium is in a strong downtrend right now. In fact, in the Trend Following Market Trends Barometer , it is the strongest trend with a value of over 70%. We are opening short positions at market price with a very strong risk management metric - as always - aiming to surf the downtrend and lose only 0.5% of our portfolio value if there is a pullback. Our target is around 1505, but the exit will be through volatility and trailing stops. As we can see, the trend has an RSI of 39.70 on the weekly chart. It is below the 210, 70 and 14 SMA's, and has broken a trend line support. There are opportunities to follow the trend. We can open more positions further if the trend remains bearish and close them on a percentage basis if sharp pullbacks occur. Again, it depends on volatility and trailing stops. The system is automated. Product. Palladium futures (NYMEX). No CFDs or other OTC derivatives for now. Position: Sell, market price. Stop loss: around 1 800 (trailing stop, we can re-enter if there is a pullback). Target: Around 1 500 (we won't manually close, the TL stop will). Resizing: We can open more positions if the trend is strong. Risk: High.
NYMEX:PA1!Short
by blockmas
🟨 SP500 Around Post-War RecessionsTodays study follows analysis on the Post-War Recession Start Dates. We evaluate the price action the 12 months before Start of Recession and 12 months after Start of the Recession. What we can easily evaluate that once and IF a Recession is confirmed we have about 5.8% more (ON AVERAGE) to the downside and the next 2 months are most volatile. From then on we can see that within 10months (the Median length of a Recession) the Market comes close to full recovery. DATA FROM FOLLOWING START OF RECESSION PERIODS 11/30/1948 07/31/1953 09/03/1957 05/02/1960 12/31/1969 11/30/1973 01/31/1980 07/31/1981 07/31/1990 04/02/2001 12/31/2007 03/02/2020
SP:SPX
by TintinTrading
Quant: Sleepy 😴Quant is feeling a bit sleepy lately and doesn't want to leave the pink target zone - well, let's hope he wakes up soon to climb above the resistance at $228.30 to finish the pink wave . If our beloved coin continues to hit the Snooze-button and sinks further into the pink zone, our alternative scenario will be activated, as soon as the course drops below the support line at $94.08. In that case, Quant should sink to the lower area of the zone to complete the pink wave alt. .
BINANCE:QNTUSDLong
by MarketIntel
🟨Successful FollowThroughD - BlueprintSince 1971 we have had 6 "major" Bear Markets. Average Characteristics of Bear Market 👉 Avg Length: 536d 👉 Avg Depth: -39% Current Characteristics of Bear Market 👉 Length: 282d 👉 Avg Depth: -28% But as I have shared before around the web - the Length and Depth depend wether we have a recession or not. FULL ANALYSIS HERE (this part starts +17:00 in): www.tradingview.com How do Successful FTDs look like: 👉 Avg Gain in first 4 weeks: +6.46% 👉 Avg Gain in first 13 weeks: +12.07% 👉 Max Drawdown in first 13 weeks: -4.65% Last FTD statistics: 🟥 Gain in first 4 weeks: +5.4% 🟨 Gain in first 13 weeks: +9.3% (so far we have more time to achieve average threshold) 🟥 Max Drawdown in first 13 weeks: -5.4%
SP:SPX
by TintinTrading
QNT UpdateI believe that QNT would have bounced off the bottom of the channel and continued its steady upward trend had it not been for the black swan event of the FTX collapse. But given that it did break through the bottom of the channel and then showed a strong V-shaped rebound immediately after, tells me there's likely enough money interested in QNT that a return to ATL (40ish) is unlikely. QNT has spent a lot of time in the highlighted range. It is my opinion that the lowest prices we see will be around the 90 support. Currently, QNT is holding around the 140 support. If it makes a significant break below, I believe we will then range between 90 and 140 as we did from January to May and July to October of this year. If we see a strong bounce off of 140 support, I will expect movement toward the 200 resistance. I believe a strong bounce is possible given that QNT did not nuke downward and is more-or-less holding its downward wedge formation. All of this is, of course, barring any other major disruptive events in the market or additional fallout from the FTX situation.
Long
by AlecTheWriter