27th June – Bund Daily Trade Plan

27th June – Bund Daily Trade Plan

News

0900 EZ DRAGHI 1030 EZ AUC 1100 UK CARNEY
1500 US CONS CONF

STATS

DBIAS Y.HI VAH POC Y.MID
VAL Y.LO

Previous Day – ID X 2. BOF OF HI? LO. 64.99

Big Picture

60m – UP TR, hold 94 bac 44 for cont

10m – Neutral, bac of bal and d.pb to source of BO @ 10. Hold 07 and bac 44 for cont of bo, bac of 07 brings bo into doubt.

Context Play

1. Balance

Short: hold 36-44 t 25 t16

Long: hold / bof 07 t25 36

2. Dwn

Short: bac 70 t 99-94 bac 99 t 82-79

3. Up

Long: bac 44 t 55 t2 66-73

26th June – Bund Daily Trade Plan

26th June – Bund Daily Trade Plan

News
 

0900 GE IFO 1330 US CORE DIR

STATS

DBIAS Y.HI VAH POC Y.MID
VAL Y.LO

Previous Day - ID X 2 HI 65.25/29 LO 64.88/79

Big Picture

240m - Neu, LL and then HL for t/c hold 65.29 bac 64.79 then bac 64.13. Note with a d.pb from 64.13 to 65.29 indicates poss balance 64.13-65.55

60m - Neu, Balance 64.79-65.29

10m - Neutral, Balance 64.79-65.29

Context Play

1. Bac of balance

Short: bac 88 t 79 t2 70 bac 70 t 63-56

Long: bac 29 t45 t2 50-55

2. Outside in - Bof
 

Short: bof 65.25-34 t 15 t2 06

Long: bof 64.79 t 90 t2 06

13th June – Bund Daily Trade Plan

13th June – Bund Daily Trade Plan

News

0800 SP CPI 0930 UK CPI 1000 GE ZEW
1330 US PPI

STATS

DBIAS Y.HI VAH POC Y.MID
VAL Y.LO

Previous Day – Range day with up close

Big Picture

60m – UP TR, hold 64.74 bac 65.18 for cont (poss bal 65.18 – 64.51)

10m – Neutral, bac 65.26-64.97

Context Play

1. Cont Up

Long: bac 65.26 t 35-45 bac t 66-73 bac 83-00

2. Balance

Short: BOF / hold 65.20-26 t1 00 t2 64.90-86

Long: Bof / hold 80-74 t 00

3. Dwn

Short: bac 74 t 65 mt 57-50

12th June – Bund Daily Trade Plan

12th June – Bund Daily Trade Plan

News
 

1400 FR AUC

STATS

DBIAS Y.HI VAH POC Y.MID
VAL Y.LO

Previous Day - Range day with weak down close

Big Picture

60m - UP TR, hold 64.74 bac 65.18 for cont (poss bal 65.18 - 64.51)

10m - Neutral, bac 65.10 - 64.74 for dir

Context Play

1. Cont Up

Long: bac 65.10 t 65.18-27 bac 18 t 35-45 bac 45 MT 66-73

2. Balance

Short: BOF / hold 65.10 t 64.90 mt 82.74

Long: hold/bof 79-74 t 90 mt 00-10

3. Dwn

Short: bac 79/74 t 63 MT 57-50

5th June – Bund Daily Trade Plan

5th June – Bund Daily Trade Plan

News

0815 SP PMI 0855/0900 GE/EZ PMI 0930 UK PMI
1330 US NF PROD 1445 US PMI 1500 US ISM PMI

STATS

DBIAS Y.HI VAH POC Y.MID
VAL Y.LO

Previous Day – Bull day out of ID with strong up close mid at 61.41 and p.hi at 45

Big Picture

60m – Up TR, for cont, hold 62.45-350 BAC 62.77, poss trap as 60sz at 62.80-94

10m – Up TR. For cont, hold 62.57-62.50 bac 62.77

Context Play

1. Cont

Long: hold 62.57 t 62.77 bac 62.77 T 67.94

2. Balance

Short: BOF 62.77-87 t 62.52-50

Long: hold 62.45-35 t 62.60 mt 62.71-81

3. Dwn

Short bac 62.35 t 62.24 MT 62.13

1st June – Bund Daily Trade Plan

1st June – Bund Daily Trade Plan

News

0815 SP PMI 0855/0900 GE/EZ PMI 0930 UK PMI
1315 US ADP 1500 US ISM MANU 1600 US CRUDE

STATS

DBIAS Y.HI VAH POC Y.MID
VAL Y.LO

Previous Day – ID HI@62.45 LO @62.07

Big Picture

60m – Up TR, for cont, hold 62.07 BAC 62.45

10m – Neutral TR. Bac 62.07 / 62.45 for dir

Context Play

1. Down

Short: bac 62.06 hold 62.06-17 on RRT T 88 MT 62.76-64

2. Balance

Long: BOF 62.09-02 t 26

Short: Bof 62.45-50 t 26

3. Up

Long: bac 62.45 t 62.67 MT 62.81-62.06