30th Nov 2016 – Bund Daily Trade Plan

News

0700 Ger Retail Sales 0855 Ger Unemploy 1000 EZ CPI
1230 EZ Draghi 1315 ADP NF Prod 1445 Chicago PMI
1500 US Pending Home 1530 Crude Month End

Weekly Summary – Up week with up close


Previous Day – Range day with strong up close

General Bias SC = 0

Rot Bias 3/30 3D Up/Down back to within 30D

Big Picture

60min – Long TR, for cont, hold 46-26, bac 62.36

15min – Neutral TR, bac of bal was bearish, return into bal is neutral, a bac of bal hi @ 62.08 will be bullish. Poss bull trap at 62.14

IDS

Short

LEVEL E.TARGET PENT ENT ZONE ENTRY NOTE
SZ 62.11-62.36 61.75 62.15 62.05-36 TR/BOF  

Long

BZ 61.12-60.88 T61.40 60.98 61.06-60.88 TR  

LTF

Short

SZ 62.00-08 T85 T75 62.03 61.99-62.08 TR/BOF  
SZ 62.14-.21 T62.00 62.14 62.12-21 BOF/TR  

Long

BZ 62.80-70 T94 61.75 78-70 TR  
BZ 50-33 T75 61.50 52-33 TR/BOF  

Red flag levels – Short trades 62.36 Long trades 61.26

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