16th June 2016 – Bund Daily Trade Plan

News

0900 ECB Econ 0930 UK Retail Sales 1000 Ez CPI
1200 UK IR 1330 US CPI / Phill Fed

Stats

DATR 60-

WATR 1.57-

WK.50% 64.41-

M.50% –

Weekly Summary – Up week with strong bull close, HIT MM AT 165.92

Previous Day – Range up day with bull close (id.hi 65.44, id.lo 64.87)

General Bias – SC 1

Big Picture

60min – Long bias, for cont, exp tp hold 98-88 and bac 65.44 for test /bac 65.61

15min – Long bias, for cont, exp to hold 24-15 and bac 44

Hypo 1 – Range – if price holds /bof 37-44 then shorts t 24-15 bac 15t 06 t2 00-9; if price holds / bof 00-87 then longs 15-15

Hypo 2 – Up – if price holds 24-15 then longs t 37-44 bac 44 t 61 bac 61 t 68-89 t2 Datr

Hypo 3 – Down – if price bac 88 then shorts t 77-70

Red flag levels – For short trades 60 For long trades 87

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