9th Nov – Bund Daily Trade Plan

Main trade –

News

0700 Ger TB

1400 EZ Eurogroup Meetings

Stats

DATR 0.74+-

WATR 2.07+-

WK.50% 56.23

M.50% 57.15

Weekly Summary – Weekly BePin, followed by down bar with a strong bear close

Previous Day –  Down day with strong bear close, driven by NFP release

Bias – Short Bias sc. 2.4

What happened – OIR rot up to test SZ and VAH, into bal till NFP and ERC.V 2sd rot down thru support/bz till hav/vpoc area t 07-01 and into balance

Hypo 1 – Range – if price holds / bof 07-03 then longs t 18 t2 36-46, if price holds / bof then shorts t 18 t2 07-03

Hypo 2 – Down – if price bac 03 then shorts t 92-75 (gapfill/bz) bac 75 t66 (hvn) t2 53-49 (lvn) t3 37-26 (p.hvn)

Hypo 3 – Up – if price bac 41 then longs t 50-60 (hvn) t2 71 -85 (p.low-hvn)

Red flag levels – For short trades bac 155.85 For long trades  bac 55.03

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