13th Dec 2016 – Bund Daily Trade Plan

News

0700 Ger CPI 0930 UK CPI 1000 GER ZEW
1330 US Export/IMP

Weekly Summary – Range week with neutral down close, bac of 63.87 t 65.15 t2 66.11

Previous Day – BOF of p.day low (in bal) with neutral down close

General Bias SC = 0

Rot Bias 3/30 Up 3D SD = 30D SD / Down 3D SD > 30D SD Contraction.

Big Picture

60min – Neutral TR, for dir, bac 61.38/60.82 poss bear trap at 60.82

15min – Long TR, hold 61.03-60.96 and bac 61.27 for cont, NB still inside 60min bal

LEVEL E.TAR PENT ENT ZONE ENTRY @ NOTE
SZ 61.92-62.29 61.63 62.05 63.05-.29 TR/BOF
SZ 61.78 61.50 61.78 61.75-80 TR
BAL HI 61.38 T61.23 61.40 61.38-61.50 TR.BOF
CP = 61.20
BZ 61.03.60.96 T61.19 T2 61.40 61.03 61.06-96 TR
60.87-79 T 61.03 60.87 60.90-79 TR/BOF

Red flag levels – Short trades 62.31 Long trades 60.39

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