31st March 2016 – Bund Daily Trade Plan

News

0700 Ger Retail sales 0745 Fr CPI 0800 UK Carney
0800 Sp CPI 0855 Ger Unemploy 0930 UK GDP
1000 EZ CPI 1330 US Initial Jobs 1445 US Chic PMI

Stats

DATR 79-

WATR 1.78-

WK.50% –

M.50% 60.92

Weekly Summary – Up week with neutral bull close

Previous Day – Normal Inside Day with weak bear close ID.Hi 63.84 ID.Lo 63.13

Hourly Bias – Neutral Bias SC 2/ Last trading day of month. 62% cash will close higher than open Cash HLR 38 ticks mode/ 72 ticks 1 SD

Big Picture

60min – Neutral Bias, minor bof of y.hi and rot down thru bz but failed to test nvpoc and rot back to test failed bz at 60-68

15 min – Long Bias, at previous failed bz, for long bias to continue, hold of bz and bac of sz

Hypo 1 – Range – If price hold 60-68 or 75-84 then shorts t 60 t2 50 t3 40-35; bac 35 t 25-13

Hypo 2 – Up – if prices bac 84 then longs t 90-98 bac 98 t 64.20/datr

Hypo 3 – Down – if price bac 13 then shorts t 05 bac 05 t87-80

Red flag levels – For short trades bac 63.98 For long trades bac 63.13

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