Bonds Vs Indeces Vs YieldsHave in mind the relationship between treasury bills and stock indices by JGA74Updated 0
Sell March bonds at 118.18 limit, stop at 121.030, target openLooking for bonds to resume downtrend as rates may not go lower that quickly. Shortby Cannon-TradingUpdated 0
ZB1! - 121 Premium Prices Coming W/ Lower Interest Rates?With Yields and bonds having a reverse correlation, I am expecting bonds to continue trading higher, targeting the 121.02 EQ range. My philosophy is simple... Fortify Michael J Huddlestone's concepts that I have studied to consistently predict where the market is more likely to go. This includes; - Market Structure - Buyside/Sellside Liquidity - Order Blocks - Liquidity Voids - Fair Value Gaps - Optimal Trade Entry - Premium/Discount Array - SIBI/BISI - Many More! The strategies mentioned here are some of many that I use to implement into my analysis and over time, with consistency I aim to achieve a high degree of accuracy in the markets with the foresight and understanding to assess what went wrong when my bias is negated. Credits; - Michael Joe HUDDLESTONE - Shawn Lee POWELL - Toray KORTANLong14:03by LegendSinceUpdated 0
ZB1! - Weekly Put Trust In Your BiasWith projected longs in the yields markets, I was anticipating a continue in the reverse correlated pair, bonds in which I wanted to see us run on daily sell stops, stretching for the 116.17, 50% equilibrium. What we got was a sweep of daily buy stops with the possibility of a continuation up to the psychological number 120 which I would be awaiting a rip through the hourly liquidity gap @ 119.08 as that is considered thee last line of defence from the bears perspective My philosophy is simple... Fortify Michael J Huddlestone's concepts that I have studied to consistently predict where the market is more likely to go. This includes; - Market Structure - Buyside/Sellside Liquidity - Order Blocks - Liquidity Voids - Fair Value Gaps - Optimal Trade Entry - Premium/Discount Array - SIBI/BISI - Many More! The strategies mentioned here are some of many that I use to implement into my analysis and over time, with consistency I aim to achieve a high degree of accuracy in the markets with the foresight and understanding to assess what went wrong when my bias is negated. Credits; - Michael Joe HUDDLESTONE - Shawn Lee POWELL - Toray KORTANLong16:18by LegendSinceUpdated 110
ZB FuturesZB is a beautiful asset to be long, price action is up 10 and 20 MA and the simple MACD has a crossover signal below the 0 line, ultra bullish for the bond market!!!Longby Manzanex0
Treasury Bond Futures Triggers a Swing Long EntryThis chart of long term treasury bond futures indicates an impulsive move off of the October 2023 low. Since that impulse topped out in a first wave (or an A wave), price has retraced very nicely into the expected depth of correction guideline of the fourth wave of lessor degree. The correction unfolded as a double zigzag that met a the alternate wave guideline of equality as wave W is equal to the length of wave Y in price. With two guidelines met, probability dictates that the correction is complete and odds are that the next advance is underway.Longby ChartWizardTrading0
ZB1! - Weekly When Will The Pain Subside?TVC:US10Y and CBOT:ZB1! are strong reverse correlation between each other and with last weeks price action proving to be mainly bearish, I do not believe the pain to the downside has ended... With TVC:US10Y Thursday's daily bearish hammer forming @ the bullish order block created on Monday, we witnessed a bullish shooting star in CBOT:ZB1! , Thursdays candle which is the complete opposite. I accept a relief rally up into the Mon 12th Feb 24 daily bearish order block with the market trading higher than 119.24, my idea will be negated. I do suspect if the TVC:US10Y is to continue to the upside, CBOT:ZB1! will continue its decline with 116.17 in sight. My philosophy is simple... Fortify Michael J Huddlestone's concepts that I have studied to consistently predict where the market is more likely to go. This includes; - Market Structure - Buyside/Sellside Liquidity - Order Blocks - Liquidity Voids - Fair Value Gaps - Optimal Trade Entry - Premium/Discount Array - SIBI/BISI - Many More! The strategies mentioned here are some of many that I use to implement into my analysis and over time, with consistency I aim to achieve a high degree of accuracy in the markets with the foresight and understanding to assess what went wrong when my bias is negated. Credits; - Michael Joe HUDDLESTONE - Shawn Lee POWELL - Toray KORTAN Short05:36by LegendSinceUpdated 0
ZB1! - Weekly Continued Selloff? #1Next in line is the T-Bond Futures market with the chances of this asset doing the complete opposite of US10Y 98% of the time. Observing my bias, the biggest risk I face is the ZB1! repricing sharply next week to capitalise on the buy stops above all the short term and intermediate term highs up to 121.10. Moreover, the overall sentiment on bonds is bearish than bullish throughout 2024 with more pain being felt if markets were to engineer price down to 119 (1st target) and 116 (2nd target), which will also be in line with bullish interest rates. My philosophy is simple... Fortify Michael J Huddlestone's concepts that I have studied to consistently predict where the market is more likely to go. This includes; - Market Structure - Buyside/Sellside Liquidity - Order Blocks - Liquidity Voids - Fair Value Gaps - Optimal Trade Entry - Premium/Discount Array - SIBI/BISI - Many More! The strategies mentioned here are some of many that I use to implement into my analysis and over time, with consistency I aim to achieve a high degree of accuracy in the markets with the foresight and understanding to assess what went wrong when my bias is negated. Credits; - Michael Joe HUDDLESTONE - Shawn Lee POWELL - Toray KORTANShort13:29by LegendSinceUpdated 442
Forex Factory - Volatility Dreams & NightmaresWe saw 6 high impact news released to the market yesterday and it gave me the volatility needed in order for deep liquidity pools to be tested, namely CME_MINI:ES1! daily bullish orderblock located @ 4976 since I was anticipating shorts yesterday to sellside levels. Any day that has more than 3 high impact news releases, expect some form of volatility. If not, that day wouldn't be the ideal day to risk capital and would be best to sit on your hands. My philosophy is simple... Fortify Michael J Huddlestone's concepts that I have studied to consistently predict where the market is more likely to go. This includes; - Market Structure - Buyside/Sellside Liquidity - Order Blocks - Liquidity Voids - Fair Value Gaps - Optimal Trade Entry - Premium/Discount Array - SIBI/BISI - Many More! The strategies mentioned here are some of many that I use to implement into my analysis and over time, with consistency I aim to achieve a high degree of accuracy in the markets with the foresight and understanding to assess what went wrong when my bias is negated. Credits; - Michael Joe HUDDLESTONE - Shawn Lee POWELL - Toray KORTAN 08:33by LegendSince110
ZB1 holding bullish trend, bull crab 1M pt 150ZB1 holding bullish trend off pitchfork median, heading upward toward 1 std dev resistance. In active bull crab harmonic on 1M tf, pt 150 Longby wormmaster20210
/ZB (US 30-Year Futures): Holding onto Trend, Targeting 1.618The 30-Year Bond seems to have found support at the 89 EMA aligning with a trend line, it seems that demand for this maturity will pick up soon which would result in the 30-year Yield dropping to around 3.5%. I do however think this drop in yields will be temporary, but the move down in 30 year yields and the move up in the 30-Year Bond Futures will likely be parabolic until the 1.618 resistance is reached.Longby RizeSenpai1
50/50 Funds Had to Sell Stocks by the End of the MonthMany funds that hold 50 percent stocks and 50 percent bonds have to get their ratios back by the end of the month. With stocks outperforming bonds all month, funds held too much stock relative to bonds. They had to sell stock and buy bonds yesterday.by chrisbrecher1
buy March bonds at 120.130 on stop, if filled stop at 119.07, tgLooking for bonds to resume short term uptrend with a retracement buy March bonds at 120.130 on stop, if filled stop at 119.07, tgt 121.14Longby Cannon-TradingUpdated 0
Can 30 Year Bond Futures Hold Support? 30-year Bond Futures are currently trading in proximity to crucial support levels, with particular emphasis on the 200-Day EMA, which has consistently served as a support level since the beginning of the trading year. Key Developments: As 2024 commenced, the markets found themselves at a crossroad regarding interest rate expectations. There were concerns about whether the bond market was preemptively factoring in 150 basis points worth of cuts in 2024. Before the release of last week's Producer Price Index (PPI), there was a 60-65% likelihood of an interest rate cut in March, and Fed Funds Futures were pricing in 125 basis points worth of cuts. The PPI for December revealed a deflationary trend, indicating a contraction in producer prices. Initial expectations anticipated a 0.1% increase, but prices contracted by -0.1%. This report prompted a shift in market expectations for interest rate cuts from 125 basis points to 150 basis points, resulting in a current 73% probability of an interest rate cut in March. Technicals: Significant support levels will persist at the 200-Day EMA and the range of 122’15-122’30. Additionally, we are observing an intriguing golden cross setup as the 50-day and 200-day indicators are starting to converge. If the 50-day crosses above the 200-day, it would strengthen the conviction for a bond rally. Check out CME Group real-time data plans available on TradingView here: www.tradingview.com Disclaimers: CME Real-time Market Data help identify trading set-ups and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com *Trade ideas cited above are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management under the market scenarios being discussed. They shall not be construed as investment recommendations or advice. Nor are they used to promote any specific products, or services. Futures trading involves substantial risk of loss and may not be suitable for all investors. Trading advice is based on information taken from trade and statistical services and other sources Blue Line Futures, LLC believes are reliable. We do not guarantee that such information is accurate or complete and it should not be relied upon as such. Trading advice reflects our good faith judgment at a specific time and is subject to change without notice. There is no guarantee that the advice we give will result in profitable trades. All trading decisions will be made by the account holder. Past performance is not necessarily indicative of future results.Longby Blue_Line_Futures0
ZBCurrently ZB futures are in the buy zone, but if the red average indicated by the blue arrow is broken and we enter the green zone, the market will be in the sell phase.Longby aboubakkrhajjamielidrissi0
The /ZB Could Be a Daily Bear FlagBonds don't matter all the time with equities. But if the /ZB breaks down, it would show a solid divergence with stocks. That would provide a big headwind for the SPX to make all-time highs.Shortby chrisbrecher0
Buy US bonds, March 118.08 limit, if filled stop at 115.29Buy US bonds, March 118.08 limit, if filled stop at 115.29Longby Cannon-TradingUpdated 0
Change in ZB structureU.S. Treasury Bond ZB is performing a breakout from the pitchfork channel conducting the price since March 2020 . In case my analysis is correct, the price objective will be 140.28125 USD. Longby Monstralian2
Time to short ZB for the next leg downBonds have taken a breather, but it doesn't seem like the overall trend has changed. ZB has been in a downtrend, the bottom hasn't been retested. I don't think the bottom is in, from a overall trend. If the bottom is in, it hasn't been tested. Shortby trepidityUpdated 110
CLF 12.06.23Did I follow my plan? Entry Exit What Mistakes did I make? What could I have done better? What rules will help me with the above?by pamelalynnvp111
The Bottom in Bonds? The 30-year bond futures market has undergone notable shifts, commencing with a bottoming evident in late October. This trend has been significantly influenced by the unveiling of inflation figures, particularly the Consumer Price Index (CPI) and Producer Price Index (PPI) in November. Economic Data Driving Bonds: PPI indicated deflationary pressures, while the CPI surprisingly showed no increase, setting a distinctive tone in the market. The recent revelation in real consumer spending further added to the intricacies, with a downward revision of 3.6%, falling short of the expected 4.0%. Despite a marginal increase in savings rates month over month (3.8% in October compared to 3.7% in September), signs suggest a potential deceleration in consumer activity. Of paramount significance is the vulnerability observed in the labor market. A deeper downturn in labor market conditions could propel bond prices higher, fueled by heightened expectations for interest rate cuts, particularly for the month of May. Major Technical and Fundamental Headwinds: The bond market currently faces a critical obstacle in the form of overhead resistance within the range of 117-22 to 119-05. Market participants are eagerly anticipating a decisive break and close above this level, viewing it as a pivotal indicator that would lend robust support to the anticipation of an upward trajectory in bond prices. Investors and analysts alike are vigilantly monitoring economic indicators and labor market trends, recognizing their pivotal role in shaping the future direction of 30-year bond futures. The interplay of inflation data, consumer spending patterns, and labor market dynamics sets the stage for a nuanced and closely watched landscape within the bond market. Check out CME Group real-time data plans available on TradingView here: www.tradingview.com Disclaimers: CME Real-time Market Data help identify trading set-ups and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com *Trade ideas cited above are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management under the market scenarios being discussed. They shall not be construed as investment recommendations or advice. Nor are they used to promote any specific products, or services. Futures trading involves substantial risk of loss and may not be suitable for all investors. Trading advice is based on information taken from trade and statistical services and other sources Blue Line Futures, LLC believes are reliable. We do not guarantee that such information is accurate or complete and it should not be relied upon as such. Trading advice reflects our good faith judgment at a specific time and is subject to change without notice. There is no guarantee that the advice we give will result in profitable trades. All trading decisions will be made by the account holder. Past performance is not necessarily indicative of future results. by Blue_Line_Futures1
US 30yr: Can Bulls Reclaim 115We're looking at the US 30yr bond futures for a potential move higher through the 115 handle. The way bulls have chewed it up this level so far which is promising, market may support a bond rally as dollar keeps moving downLongby Fox_TechnicalsUpdated 110
ZB1:Buy idea: Head and shoulders reversedAs you can see we have an inverted head and shoulders chart. This means that we would have a high probability of having an upward trend.Thank you.!Longby PAZINI191