5th Oct 2016 – Bund Daily Trade Plan

News

0855/0900 Ger/EZ Serv PMI 0930 UK Services Pmi 1035 Ger Bund Auc
1315 US ADP Non-Farm Employ 1530 US Crude

Stats

DATR 0.68-

WATR 1.62-

p.WK.50%

M.50%

Weekly Summary – Poss BOF of Range Hi at 166.12 hold 66.36 bac 65.08 for Bof to be in play. Currently in play.

Previous Day – Down day with strong down close t 65.00 done t 2 64.72 done, bac 64.54 then t 64.20 t2 63.95

General Bias SC = -2

Big Picture

60min – Short TR, with OE rot and ftb to bz, had mode pb, watch for deeper pb, for cont, exp hold 65.58-72 bac 64.54 watch for LH around 00-10 ish

15min – Short TR, for cont, exp 90-10 bac 64.69

Short Hypo – if price hold 92-96 or 05-10 then shorts t 82 t2 75-69 bac 69 then tt 63-54 bac 54 t 44 t2 29

Neutral Hypo – if price holds / bof 69-62 then longs t 82 t2 92-96 bac 96 t 5-10; if hold/bof t 5-10 then shorts t 82 t2 75-69

Long Hypo – if price bac 10 then longs t 21 t2 30 t3 40-47

Red flag levels – For short trades bac 64.54 For long trades bac 65.10 till 40

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