TLT trade ideas
9-13-9 buy for bondsa nice 9-13-9 buy signal on TLT daily. This signals a good trade for TLT and also signals a good period ahead for the stock market.
TLTBeautiful close to the week, definitely wasn't expecting a green close on the weekly. Still in a downtrend for now but I like it long here for a bounce.
TLT short Just the meat! I'm not here for likes! I'm not your mother or your brother!
Clearly TLT is still dropping on the monthly.
$130 incoming!
No end of the world insurance yet!
Goodluck.
𝗕𝗼𝗻𝗱𝘀 𝗨𝗽𝗱𝗮𝘁𝗲: $TLT Weekly. Capitulation!𝗕𝗼𝗻𝗱𝘀 𝗨𝗽𝗱𝗮𝘁𝗲: $TLT Weekly. Huge volume this week and hammering the 200ema. Could see a sharp bounce back from oversold conditions
$TNX $ZB_F $ZN_F $SPY $SPX $ES_F $VIX $QQQ $NDX $NQ_F $GLD $GDX $DXY #Bonds #Stocks #Trading
INFLECTION POINT -- Oil Reversal to Bounce TLT?Insane correlation here. Looking at last year's convergence, it took 66 days & 44 bars to be at new ATH on TLT.
US Equity Market could bottom out soonTLT
From a post view to analyze the market these days, "everybody" knows from the media that the reason is "fear of hyperinflation"
But how much inflation is high enough and when does this correction ends?
jump into my conclusion : the correction is ending soon.
Why?
there are 5 reasons to look for :
1 correction was triggered by diving T-note, looking at TLT, since the broke out from a 2B at early Feb, it accelerated, but approaching pre-pandenmic level.
2 raw material price on the massive run since last year, Copper and Crude oil had their times, but is approaching previous resistance
3 looking at nasdaq, 2Hr and 4Hr had made new lows but with MACD divergence
4 catalyst could be the freezing weather that send crude to the sky and the priced in stim bill, with dead line approaching, there still a big uncertainty in this, so could triggers some risk aversion
5 Nasdaq is approaching 12/18 quad witching support
When Commodity Trading Advisors Short Treasuries, You Short TooKeep shorting this junk. Inflation is here whether you like it or not.
TLTHaving fun yet? I'm not even going to act like I know what's going to happen next. But I am in some May calls. Support is holding and today felt like a blow off top in rates. We'll see what happens tomorrow.
Parabolic Up Move In TLT?At this point charting does not matter so much with the algo pushing Bonds down in that after hours. At some point the algo will beed to rewind their position and go Long. It might take a sell off in the Equity market to cause a rotation into Bonds to force a Short squeeze.
TLT should see some buying soonThe 20y bond sell off has dropped into support. We should see some buying here to bring yields back down. If the buying comes in the market should bounce. If however this 618 level does not hold and bonds continue to sell off things could get ugly. Important level to watch IMO.
Bond yields have lost critical supportYields spiked past their March 2020 highs overnight. (This chart is inverted). Many believe this will be a sign of hyperinflation. To me, it is a sign that the FED has been amputated of its second last magic power (ie. moving to negative rates) and therefore they are losing control of the financial markets. If they want to keep this shenanigan going, they likely have one final weapon in their arsenal which is to buy up stocks *directly*. Such a move would have huge socio-economic and political ramifications. So, will they do it? Or will they finally let mother nature take its course and restore balance to this mangled beast we still call a stock market?
With respect to the question of hyperinflation, I agree that it will hit hard, but *only* the essentials of life: core inflation. In general, we will remain in a deflationary environment until all the bandages unravel one day and the whole system resets to heal itself from the bones out.
TLTLow risk entry here with a stop under $139 (March 2020 low). I'm long and looking to add tomorrow at any price under today's close.
Swing Treasuries Up? A Contrarian TradeI like the gap down and reversal in today's candle along with this happening at the 5% lower envelope like back in June 2020. Betting long term interest rates cool off a little here. It's a ballsy play from the prior downard movement but I like the risk to reward setup.
TLT - Fed Action SensitivityRed Lines denote hikes, Blue lines denote cuts.
What will we hear on YCC? Will it induce a bond squeeze?
Bullish Garley PCZ At Support Above The 200 Week Moving AverageTLT has hit a significant support visible on both the weekly and the monthly at a 78.6% Fibonacci Retrace from the previous low to high. I will expect to see TLT attempt a Bullish Reversal from the horizontal support zone i have highlighted in green. If we get any significant movement below the 200 week moving average then i would exit the trade. As for profit taking levels, i would take some profit once we near the last high and hold the rest as i believe we could go much higher.
BEST INDICATOR FOR TLT: When to build positionsWe have here a chart of a TLT with a comparison line of the ZN1!/ZB1!. What I have found is that when the ZN1!/ZB1! ratio hits a resistance level, TLT is also nearing it's bottom. I encourage you to look at the ZN1!/ZB1! separately. Recently, TLT has reversed with strength to the upside once these resistance levels are in range.
