Tag Archives: Risk On Trades

A.M. Look 10/12/11

Welcome to this months episode of Full Moon Trading,coupled with the mid week shuffle. 1204 S&P 500 is a big closing level on my work with macro stops presently resting over 1214.50. Closing above this level is Bullish Equities.. Euro…138.40 … Continue reading

Risk On Portfolio

We are buying a partial long position in Brazil ( EWZ) with an intra-day stop just below today’s low. We also like China ( FXI), however we would like to buy a small pull back here. NASDAQ is clearly leading … Continue reading

A.M. Look 10/10/11

Currency land…The Pound and Euro just hit macro resistance. This has been a big run up out of the gate last night, straight up. The current highs ,will need all new closing strength over these levels to start another leg … Continue reading

A.M. Look 10/7/11

Welcome to unenjoyment Friday. Per Yra, we should start rolling early with the Canadian #’s. Currencies…the price action in the Sing Dollar and Real will be a good market tell. ( watch for tone) Euro… we would like to see … Continue reading

IUSD/BRL Brazilian Real Weekly….Euro

A close tomorrow below 179.69 USD/BRL puts in an outside reversal weekly pattern. This is a Risk On Pattern for Equities… The Euro is putting in an outside reversal day to the upside with a 4 P.M. NYC close over … Continue reading

Risk On is Alive…Euro

Euro..The Euro put in a huge low early today. It tested a reversal low with a dramatic rejection. Look for another 100-150 points up in the Euro.. It should now trade as a reflection of the Spu’s…That direction is up… … Continue reading

A.M. Look 10/6/11

Please re-read Monday’s and Wednesday’s A.M. look. The levels I write are static “they do not change” Keep them in Front of you! If you wear glasses, put a “post it” on your nose guard with the numbers on it. … Continue reading

Equity Indices

Have we just established a new 80 point range for the SPU? Will we just rip back and forth in this one, every few days, with a lower low then becoming the new area for Bottom Feeders ?… “Bonds are … Continue reading

A.M. Look 10/05/11

Here we are, right back to where this game started Monday. The macro numbers have not changed. A re-test of 2180 in the NASD is possible. AAPL was a huge hold, which was then followed by upside reversals and outside upside reversals … Continue reading

Bottom Fishing…EUR/CHF

We’re seeing the running of the lemmings with some prolific bottom fishing in the usual big Cap names. FCX looks to be leading the pack. The big question ” Is this just another rally to nowhere from a very over sold … Continue reading