5th Jan 2017 – Bund Daily Trade Plan

News

09300 UK PMI 1230 ECB MPM 1315 US ADP NFE
1330 US Jobs 1500 US ISM PMI 1600 US CRUDE

Weekly Summary – Range week with neutral up close

Previous Day – Down day with down close

General Bias SC = 0

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

Big Picture

60min – Down TR, in minor bal, for cont, exp hold 63.76 and bac 62.84

15min – Neutral TR, in bal, bac 62.99 or 63.76 for direction

Context Play

1. Balance – Trade Outside In, T POC T2 VA (POSS BOF TOPSIDE B4 BREAKDOWN)

2. Balance – Breakout, T 62ext T2 100ext

LEVEL E.TAR PENT ENT ZONE ENTRY @ NOTE
SZ 34-52 T09 43 35-52 BL
VL 64.09-64.23 T788 13 06/23 TR
BAL VH 50-66 T37 T2 10-00 62 56-66 TR/BOF
CP = 63.53
BZ 63.10-62.99 T35 T2 50 98 12-99 TR/BOF
LOW 62.84 T12-19 84 93-84 BOF
BZ 58-42 T82 51 58-42 BL
NPOC 32 T56 32 37-24 TR

Red flag levels – Short trades 63.76 Long trades 62.84

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