Forex/Futures ST for Week 4/29-5/03

greenback · 发表于 2013-4-29 03:09 PM

Something happened ... could this be due to this news?

WASHINGTON (MarketWatch) - The U.S. Treasury expects to pay off $35 billion of debt in the third fiscal quarter, compared to an earlier projection, given in February, that it would have to borrow $103 billion, the government said Monday. This will be the first quarter that Treasury has paid off debt since April - June 2007. In a statement, Treasury said the changed projection related to higher receipts and lower outlays. For the fourth fiscal quarter, which begins in July, the government expects to borrow $223 billion. This assumes quarter-end cash balances of $75 billion on June 30 and $80 billion on September 30.

greenback · 发表于 2013-4-29 03:11 PM

US 30yr is reversing ... US 10yr never went down that much ...

greenback · 发表于 2013-4-29 03:13 PM

传说中的的二腿。。。

greenback · 发表于 2013-4-29 05:00 PM

Okay, here is a recap of today's daily charts ...

Seems that only central bankers can stop the bulls ... let's see. Russell is weaker than SPX, apparently.
We are still in the NKD long.

greenback · 发表于 2013-4-29 05:02 PM

Bonds are still okay except US 30yr is being rejected.

greenback · 发表于 2013-4-29 05:05 PM

本帖最后由 greenback 于 2013-4-29 01:06 PM 编辑

Maybe USD is weakening too much today ... expect it rebound ... JPY continuing its strength ... EURO shows that the rate cut is not a big deal, IF ANY.
We are still in the 6J long.

greenback · 发表于 2013-4-29 05:09 PM

GOLD is doing good, over ma20 and is consolidating below a s/r. copper is giving it another try.

greenback · 发表于 2013-4-29 05:10 PM

CRUDE is moving fast and NG is doing nicely after the back test of ma20.

greenback · 发表于 2013-4-29 05:12 PM

OJ and cocoa is doing some sort of top ... staying outside would be nice for now.

greenback · 发表于 2013-4-29 05:14 PM

Don't know what happened to corn and soy ...

greenback · 发表于 2013-4-29 05:15 PM

Cotton and wheat are forming bottom ...

金宝 · 发表于 2013-4-29 06:40 PM

greenback · 发表于 2013-4-29 07:27 PM

Here is today's update of the portfolio:

Looks like investors are chasing yield again, as shown by this week's gain in PONDX.

hahaa · 发表于 2013-4-29 08:21 PM

本帖最后由 hahaa 于 2013-4-29 08:25 PM 编辑

CT今早被止损卡窝了，幻想CT和LBS一样再往下滑，结果小损出局。LBS和CT的支撑位不同，下次要小心料。不过这里CT要是上不去的话，还是可以烧到下面那根蓝线。

hahaa · 发表于 2013-4-29 08:33 PM

本帖最后由 hahaa 于 2013-4-29 08:35 PM 编辑

现在的papertrading账户(ST)。
对ZW和HE比较有信心，可以再拿得时间长些。ES, DX, 和JPY的相关性较强，尤其是浪JPY, 有走钢丝的感觉。俺准备明天看情况都dump掉。

hahaa · 发表于 2013-4-29 08:37 PM

NG一路狂奔，不知这里能不能打住，我等他掉头开空。

hahaa · 发表于 2013-4-29 08:46 PM

CL弹得很凶，RB和HO根本就没搭理这茬。奇怪。

greenback · 发表于 2013-4-30 10:44 AM

Move stop loss for 6J to USD/JPY 97.78.

So far the trade is doing fine, but I don't think the risk trade needs the hedge now. I'll close the trade if it can't make a new low overnight.

greenback · 发表于 2013-4-30 10:46 AM

Also I will add NQ for the trend trade due to the regained strength in AAPL.
It's breaking out as we speak.

greenback · 发表于 2013-4-30 11:09 AM

Fake breakout in US10yr ...

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Forex/Futures ST for Week 4/29-5/03

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