21st April 2016 – Bund Daily Trade Plan

News

0930 UK Retail sales 1245 EZ IR 1330 US Philly Fed Man 1345 EZ Depo Rate
1430 ECB Presser

Stats

DATR 69-

WATR 1.74-

WK.50% –

M.50% –

Weekly Summary – Up week with strong bull close

Previous Day – Down day with strong bear range close

General Bias – SC -2

Big Picture

60min – Neutral Bias – in bal and erc rot down to LL after cash close for t/c to short bias, exp is for LH (47) and bac 19 then 09

15min – Neutral bias – for cont exp for a LH at 34 or 47 and bac of 19

Hypo 1 – Down – if price holds 34-40 then shorts t 19 t2 13-09 bac 09 t 03-95, bac 03 t 89-82 bac 82 t 69-58

Hypo 2 – Range – if price holds / bof 13-09 or 03 then longs t 25 t2 34 bac 34 t 47-52; if price holds 47-52 then shorts t 34 t2 25

Hypo 3 – Up –if price bac 47 then longs t 58 t2 65-75

Red flag levels – For short trades bac 64.09 For long trades bac 63.74

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