IGA1! trade ideas
Natural Gas Sell orderIf Trump is installed at the white house then the war between Ukraine and Russia will come to an end.
Also the European parties will realiza that the problem with socialism is that you eventually run out of other people's money.
Peace and a good cooperation with Russia will be the key for a wealthy economy, because these days people are with the back against the wall with this insane prices of everything.
When this day of peace comes we should expect lower gas prices. Lets hope for the best.
NATGAS Set To Fall! SELL!
My dear friends,
Please, find my technical outlook for NATGAS below:
The price is coiling around a solid key level -2.837
Bias - Bearish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 2.760
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
———————————
WISH YOU ALL LUCK
NG1! SHORT FROM RESISTANCE
Hello, Friends!
We are now examining the NG1! pair and we can see that the pair is going up locally while also being in a uptrend on the 1W TF. But there is also a powerful signal from the BB upper band being nearby, indicating that the pair is overbought so we can go short from the resistance line above and a target at 2.135 level.
✅LIKE AND COMMENT MY IDEAS✅
NATGAS Set To Grow! BUY!
My dear followers,
I analysed this chart on NATGAS and concluded the following:
The market is trading on 2.665 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 2.739
About Used Indicators:
A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy.
———————————
WISH YOU ALL LUCK
Natural Gas still coiling! breakdown or breakout? Hello Traders
In This Chart NATGAS HOURLY Forex Forecast By FOREX PLANET
today NATGAS analysis 👆
🟢This Chart includes_ (NATGAS market update)
🟢What is The Next Opportunity on NATGAS Market
🟢how to Enter to the Valid Entry With Assurance Profit
This CHART is For Trader's that Want to Improve Their Technical Analysis Skills and Their Trading By Understanding How To Analyze The Market Using Multiple Timeframes and Understanding The Bigger Picture on the Charts
NATGAS: Bullish Continuation is Expected! Here is Why:
Our strategy, polished by years of trial and error has helped us identify what seems to be a great trading opportunity and we are here to share it with you as the time is ripe for us to buy NATGAS.
❤️ Please, support our work with like & comment! ❤️
Natural gas short term long thesis Natural Gas has rotated back to the multi day support after rejecting off the previous day's POC on the TPO chart. It has then bounced off the support with great volume, providing confirmation.
There is a long oppurtunity here @225.7 with a strict stop loss at @223.2 and a target of 231.7.
Trail stop losses as it moves in your favour and take profits accordingly.
Cheers.
Options Blueprint Series [Basic]: Ready to Strangle a BreakoutIntroduction: Why Natural Gas is Poised for Volatility
Natural Gas markets are showing signs of a potential volatility surge as recent data from the United States Natural Gas Stocks Change (USNGSC) displays a rare narrowing of the 21-day Bollinger Bands®. This technical setup often precedes sharp market moves, suggesting an upcoming breakout.
Given the importance of fundamental shifts in natural gas inventory data, any unexpected change in USNGSC could significantly impact Natural Gas Futures (NG1!), leading to price movements in either direction. This Options Blueprint Series explores a strategy to capitalize on this anticipated volatility: the Long Strangle Strategy. By setting up positions that profit from sharp directional moves, traders may capture gains regardless of the direction in which the price moves.
Understanding the Long Strangle Strategy
A Long Strangle involves purchasing a call option at a higher strike price and a put option at a lower strike price. This setup allows traders to profit from significant price movements in either direction.
The chosen strategy for this analysis includes:
Expiration: February 25, 2025
Strikes: 2.5 put at 0.28 and 2.7 call at 0.29
This setup is ideal for capturing potential breakouts, with limited risk equal to the total premium paid. Unlike directional trades, a Long Strangle does not require forecasting the direction of the move, only that a substantial price change occurs before expiration.
Technical Analysis with Bollinger Bands®
The 21-day Bollinger Bands® applied to USNGSC have narrowed significantly, often an indicator that the market is building up pressure for a breakout. Historically, this type of setup in fundamental data can drive volatility in Natural Gas Futures.
When the Bollinger Bands® width narrows, it indicates reduced variability and increased potential for data changes, awaiting release. Once volatility resumes, a dramatic shift can occur. This technical insight provides a solid foundation for the Long Strangle Strategy, aligning the timing of options with the potential for amplified price movement in Natural Gas.
Contract Specifications for Natural Gas Futures
To effectively plan and manage risk in this trade, it’s crucial to understand the contract details and margin requirements for Natural Gas Futures (NG).
o Standard Natural Gas Futures Contract (NG):
Minimum Price Fluctuation: $0.001 per MMBtu or $10 per tick.
o Micro Natural Gas Futures Contract (optional alternative for smaller exposure):
Minimum Price Fluctuation: $0.001 per MMBtu or $1.00 per tick.
Margin Requirements
The current margin requirement for a single NG futures contract generally falls around $2,500 but may vary with market conditions. $250 per contract for Micro Natural Gas Futures.
Trade Plan for the Long Strangle
The Long Strangle strategy on Natural Gas involves buying both a put and a call option to capture significant price movements in either direction. Here’s how the trade is set up:
o Expiration: February 25, 2025
o Strikes:
Long 2.5 Put at 0.28 ($2,800)
Long 2.7 Call at 0.29 ($2,900)
o Cost Basis: The total premium paid for the strangle is 0.57 (0.28 + 0.29) = $5,700 per strangle position.
Profit Potential
Profits increase as Natural Gas moves sharply above the 2.7 call strike or below the 2.5 put strike, accounting for the 0.57 premium paid.
With substantial price movement, gains on one option can offset the total premium and yield significant returns.
Risk
Maximum risk is confined to the total premium paid ($5,700), making this a capped-risk trade.
Reward-to-Risk Analysis
Reward potential is substantial to the upside and downside, limited only by the extent of the price move, while risk is capped at the initial premium cost.
Risk Management and Trade Monitoring
Effective risk management is key to successfully executing a Long Strangle strategy, particularly when anticipating heightened volatility in Natural Gas. Here are the critical aspects of managing this trade:
Defined Risk with Prepaid Premiums: The maximum risk is predetermined and limited to the initial premium paid, which helps manage potential losses in volatile markets.
Importance of Position Sizing: Sizing positions appropriately can help balance exposure across a portfolio and reduce excessive risk concentration in a single asset. Using Micro Natural Futures would help to reduce size and risk by a factor of 10 (from $5,700 down to $570 per strangle).
Optional Stop-Loss: As the risk is confined to the premium, no stop-loss orders are required.
Exit Strategies
For a Long Strangle to yield substantial returns, timing the exit is crucial. Here are potential exit scenarios for this strategy:
Profit-Taking Before Expiration: If Natural Gas experiences a significant price swing before the February expiration, consider taking profits which would further reduce the exposure to premium decay.
Holding to Expiration: Alternatively, traders can hold both options to expiration if they anticipate further volatility or an extended price trend.
Continuous Monitoring: The effectiveness of this strategy is closely tied to the persistence of volatility in Natural Gas. Keep an eye on Fundamental Updates in USNGSC as any unexpected changes in natural gas stocks data can lead to sharp price adjustments, increasing the potential for profitability.
When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies. Also, some of the calculations and analytics used in this article have been derived using the QuikStrike® tool available on the CME Group website.
General Disclaimer:
The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
NG, prepping for a multi weekly gain come December 2023NG based on monthly data is registering very significant net buy volume at the current price range.
Seller's strength is certainly fading out based on thinning price volatility this past few days / weeks -- as shown on yellow price lines on chart.
NG is currently sitting at a strong major support at 2.0 to 2.5 area, a 1.0 FIB discount level -- this is where most buyers converge.
Initial trend shift has been spotted at the present price range.
Spotted at 2.50
TAYOR
Safeguard capital always.
Natural Gas still coiling! breakdown or breakout?Hello Traders
In This Chart NATGAS HOURLY Forex Forecast By FOREX PLANET
today NATGAS analysis 👆
🟢This Chart includes_ (NATGAS market update)
🟢What is The Next Opportunity on NATGAS Market
🟢how to Enter to the Valid Entry With Assurance Profit
This CHART is For Trader's that Want to Improve Their Technical Analysis Skills and Their Trading By Understanding How To Analyze The Market Using Multiple Timeframes and Understanding The Bigger Picture on the Charts
Natural Gas Goldmine: Are You Ready to Take the Red Pill?Unlocking the Natural Gas Goldmine: Are You Ready to Take the Red Pill?
In the ever-shifting sands of the financial markets, the truth often lies buried beneath layers of noise and confusion. Today, we delve into the Commitment of Traders (COT) data, a powerful tool that reveals a compelling opportunity in the natural gas market. What if I told you that the signs are aligning for a potential rally? But heed this warning: This does not mean to blindly dive into long positions. Instead, we stand poised, awaiting the moment of a confirmed trend change on the daily timeframe—a moment that transforms potential into profit.
The Market Signals: A Gathering Storm
The data speaks volumes. Commercial traders, the real players in this game, are currently positioned at a major extreme in long holdings—the highest they’ve been in over three years. This is not mere coincidence; it’s a clear indication that something significant is brewing beneath the surface.
As we analyze the net open interest, we observe a phenomenon I like to call the “Bubble Up.” This surge occurs when Commercials outpace Large Speculators, and such dynamics often foreshadow market turning points. The whispers of a shift in power are growing louder, and it’s time to listen closely.
Furthermore, we cannot overlook the increasing open interest during this multi-week decline. But we must ask ourselves: Who is driving this increase? The answer is clear—commercial traders are loading up on long positions. This is a bullish sign, indicating confidence in a market reversal.
The Premium Charge: An Ominous Signal of Change
Adding another layer to our bullish thesis is the current premium charge in the market. We observe that the front months, extending out to April, are trading at a premium compared to later delivery months. This indicates a strong demand for immediate delivery—a sign that the market expects an uptick in prices.
But let us not forget the supplementary indicators that further bolster our long stance: the Price Oscillator Indicator Value (POIV), %R, and the Ultimate Oscillator are all aligning in favor of the bulls. They whisper of impending change, urging us to prepare.
The Seasonal Anomaly: A Moment of Reflection
Yet, as we pursue this truth, we encounter an obstacle. The traditional seasonal patterns suggest a decline until February, but the extreme positioning of commercial long traders casts doubt on this warning. Sometimes, the path to enlightenment requires us to look beyond conventional wisdom.
In this moment, we find ourselves at a crossroads. The insights we’ve gathered are akin to a revelation, a glimpse into the potential future of natural gas.
The Choice is Yours
Will you take the red pill and see how deep the rabbit hole goes? Embrace the knowledge, or remain in the shadows. The markets are waiting, and so is your potential.
Welcome to your awakening.