Excellent opportunity in this spread on soybean meal : - Margin requirements are low, as intracommodity spreads often are. - The spread is currently at -1 from its historical value of 1 in the 5-year average, and 0 in the 15-year average, and being long we have an additional favorable factor for more margin upwards - This spread has been in profit 80% of the time...
For the third time in this seasonal window, we enter short and try to take advantage of this trend in which seasonally from the beginning to the end of the season 15 years out of 15, this spread has been in profit with small drawdowns. www.seasonalgo.com
I understand the euphoria of picking on a winning horse and getting returns in excess of or even more than 100%, but what you need to pay attention to is money management and managing your positions. You can buy stocks, you can buy futures, you can buy bonds and you can buy and/or sell options. The key is always to use the instruments that we feel confident in and...
FX:EURUSD Clear Rising Flag in the bearish trend on this cross, in which we could have a break-down of the first level of support, at 1.0895, tested twice, which would take us to the historical levels between 1.07 and 1.06. Or there could be a potential reversal if the Flag would break-up, which would find many levels of resistance to overcome. We monitor as...
COINBASE:BTCUSD Apparently we could meet three levels of resistance, in which the price could perform retracements, however physiological, and aim at a sustainable target, which in the first input occurred in 2019, in which Bitcoin had started a three-month trend from $4,000 to $14,000. Since now it started from $8,000, it could easily reach $18,000 and approach...
BITFINEX:XRPUSD The first dynamic resistance has been overcome. Now we are getting ready for the second resistance, still dynamic, in which we will know if it will be overpassed, or retested. In this case the short-term trend has reversed its direction from bearish to bullish, as Dow's theory teaches us. Let's see if it will be able to reverse the medium-term...
NASDAQ:AMZN We are getting closer and closer to the endurance breakout of this splendid Cup & Handle. Despite the speculations in which we think that sooner or later there is a big retracement in the market, our focus is always on researching the classic patterns of technical analysis, and our study of price action is never influenced by external informations or...
NASDAQ:TSLA Wowwww...that would have been great but we missed it unfortunately. There would have been a 3000% profit on the initial risk in just 3 months. In a trade like this, it's probably equivalent to the entire annual profit. That's why they always say that trading is made up of: - small losses - small profits - few home runs The average of these three...
CRYPTOCAP:BTC.D Bitcoin's dominance continues towards past levels, when it was almost 90% of the total market. So what about Altcoins? Every fan of the cryptocurrency market has the hope that his portfolio altcoins will repeat the performance of 2017. In our general and specific analysis we remain optimistic about Bitcoin, Ethereum, Ripple, while the rest is...
COMEX:GC1! See how technical analysis, if used in a disciplined manner, with good money management and time management, can change your life, increasing the value of your account exponentially over the years. If you don't believe us, we recommend you to go and read the biographies of the greatest traders who have written the history of the trading world. Gold is...
NYMEX:CL1! Crude Oil is one of the commodities of great interest for traders. The patterns that occur have from the statistical side an optimal percentage of realization, if well managed positioning the Stop Loss in a point advantageous for the Risk Reward. Now there is a compression phase in which the price rebounds in a classic rectangle. We trade futures, and...
OANDA:NZDCHF We have little to analyze here! If it breakup we have to find a resistance that is tested twice, while if it breakdown we have to overcome the support. Now, as we often do, we set alerts and wait for the signal. Even if it warns us, we must always consider that all the conditions foreseen by our strategy are in place to enter, otherwise we monitor anyway.
FX:AUDUSD In AUDUSD there are sometimes very clear patterns that give us a statistical advantage over the years. In this case the bearish trendline has broken and could consequently lead to a reversal of the trend. It would seem that a bullish head and shoulders is forming, and if the Neckline is exceeded it would be interesting to enter Long, and therefore in...
FX:GBPJPY A very difficult cross to read technically at this stage, in which we are in an obvious range with many price structures. If it were to breakdown it would be extremely risky to enter short because you could bounce back on the level just below. If it were to breakup instead there would be more potential gains on the Risk Reward profile, although there is...
LEV2020-LEZ2020 Commodity Spread Trading is an advanced way to profit statistically from the differences that occur in the commodity futures market based on Contango or Backwardation situations. These statistics are offered by online software and allow for amazing performance. So far we have achieved the highest gains in relation to drawdowns with this way of...
FX:EURCHF After the breakout of the historic support of 1.1770, Euro suffered the strength of the Swiss Franc. Subsequently a Symmetrical Triangle / Head & Shoulders with dynamic neckline had formed, which brought this cross even more downward and now aims strong to reach the technical Take Profit.
FX:EURCAD This is one of our favorite situations. The formation of a pattern within a larger pattern. If the falling wedge breakout occurs, a favourable trend towards EUR on CAD could start and then be confirmed by the further breakout of the ascending triangle. Sometimes big profits can occur on these occasions. Imagine an annual Forex situation where this...
FX:USDCNH If a bullish breakout should occur on this falling wedge, we will eventually try to get back on this cross. The first trade closed at a loss at 60% of the initial maximum risk. In this way we had optimized the realized losses reducing as often happens the % at initial risk. We do the same thing when trades follow our direction and also optimize...