31st August 2016 – Bund Daily Trade Plan

News

0700 Ger Retail Sales 0745 EZ FR CPI 0855 Ger Umemploy 1000 EZ CPI
1315 UD ADP 1500 US P Home Sales 1530 US Crude Month End

Stats

DATR 0.72+

WATR 1.73-

p.WK.50%

M.50%

Weekly Summary – Inside Week Hi @ 168.02 IW.lo @ 166.38 /.16

Previous Day – Up range day with Bof of 84 RF of 62 and 38

General Bias SC = 1

Big Picture

60min – Long bias, for cont, exp hold 52-38 bac 86

15min – Long bias, for cont, exp hold 63-56 bac 67.75 and then 86

Neutral Hypo – if price holds/ bof 81/86 then shorts t 75 t 63 bac 56 then t 46-38 if price3 holds 46-37 then longs t 75

Bull Hypo – if price bac 75 then longs t 86 bac 86 t 02-12; if price holds / Bof 13 then shorts otherwise t datr

Bear Hypo – if price bac 37 t 30-20 bac 20 t 10-00

Red flag levels – For short trades bac 67.86 For long trades bac 67.38