Tag Archives: Risk On Trades

Risk Positions…Stop Adjustments

Currencies… I don’t see any reason for shorter time frame traders, particularly those with the ability to trade either cash of Futures in the Currencies, to have exposure over the weekend. Sunday will start a new game. If the market … Continue reading

AUD/USD

We’re buying a little Aussie @ the market with a 30 pip intra-day stop. Futures traders…the stop is 105.93 (H) cash 106.35 cash    

CAD/JPY…Long Canada/Short Yen

We’re going to start a position in this Currency cross. Cash traders can just buy the spread. Futures traders..we’re buying the Canada Futures, traded on the CME, while selling an equal # of Yen Futures. ETF traders…you can try it … Continue reading

A.M. Look 2/9/12

The short term technical trades continue. Sector rotation remains violent intra day, with the Stock Indices continuing to creep up. 30 yr. Bonds…probed the lows of the recent range last night. Any sell off in the equities would see this … Continue reading

A.M. Look 2/6/12

The strength in the dollar and the weakness in the precious metals has been the feature since the opening bell last night. SPU…we are looking to see a probe into the 1327.50-29.50 area & NASD..2500-02 during the Chicago pit session … Continue reading

Yen Crosses…Precious Metals…TLT

The currency trade is all about the yen crosses.. AUD/JPY & CAD/JPY…look to buy as part of a Risk on bias on any 8-10 handle pull back in the Spu’s…. EURO/GOLD is starting to move…short Euro/Long Gold.. Longer term Holders … Continue reading

Position Action Alert

We’re buying DE with an 85.90 closing stop. AUD/USD..short term traders can be long Aussie against today’s low. COP is headed to the 200 day @ 70.50. Some of you have already started positions here. We will write a stop … Continue reading

AUD/JPY…Pattern Alert

Risk On Barometer 81.80 was last weeks close. A close today over 81.60 puts in an ORH day. This would be a price positive pattern..  

Risk On …Risk Off

Is that all there is for Risk Off? The present lows in the Equity Indices are good hold levels. Price action back over 1302 (SPU) later in the day will have the shorts running for cover. Price action to new … Continue reading

Risk Trades…MCP…Aussie Dollar

Resistance in the Aussie is definable…107-107.22 AUD/USD …Long Aussie = Long Equities… Shorter Term traders should be trying the short side of the Aussie here with a tight stop. MCP.. a close above 30.45 is needed for an ORH week…this … Continue reading