Day trading derivatives futures.

Discussion in 'Journals' started by maxinger, Sep 27, 2017.

  1. maxinger

    maxinger

    10 Jan US session

    China A50 and Hangseng moved probably due to China CPI / PPI news.
    usd based (vs jpy, gold, copper, eur) already went down. next signal carries higher risk.
    US index and dax already went down. next signal carries higher risk.

    oil news coming soon. yesterday it had long blue candle.
    so next signal carries higher risk. but then oil likes to take a day or two off after moving.

    cattle and hog - well. they should have rested enough.
     
    #281     Jan 10, 2018
  2. hey max, I found following your same-day journal posts insightful when I tallied it with my own. I'm sure a number of silent readers feel the same
     
    #282     Jan 19, 2018
    matthewyoung likes this.
  3. maxinger

    maxinger

    23 Jan US session

    target profit per 3 hour session : 4 digits excl decimal
    max loss : $1000


    yesterday US index futures long blue candle.
    there was some down movement during european session.
    don't quite like such patterns. anyway be alert.

    gold and eur - sleeping very soundly. sweet dream!
    gbp - is it going to reverse up?
    jpy - already went up.
    copper - today long red candle. will it go down further during US session? no idea.
    Natural gas - luckily I caught the long signal just now.

    HO/RB gas/crude oil - also sleeping very soundly. good night!
    XBT - yesterday long red candle. now sleeping. good night!
    Hope the Koreans will say something to move the market.

    cattle/hog - past few days small range. wonder when it will move.
    corn/soya/wheat - in coma. perhaps supply vs demand rather balanced.



    longed gbp @ 930pm
    shorted gold @10pm
     
    Last edited: Jan 23, 2018
    #283     Jan 23, 2018
    happyscalpie likes this.
  4. maxinger

    maxinger

    24 Jan Eur session

    Eurex FBTP/FGBX/FGBL/dax - day range has been small but seems like fbgx is quite tradable.
    eur/gbp/jpy/gold - yesterday up. now it looks patternless and directionless.

    copper / natural gas - yesterday already moved. today might not move. anyway better be alert..

    HO/RB gasoline / crude oil - yesterday movement very crooked.
    wonder who were those traders / big boys who made it sooo crooked.
    this has always been a mystery.
    today will it move properly? no idea.

    xbt - day range getting smaller. perhaps waiting for Korea minister to say something. hope to see very long red candle soon.
    good news that margin requirement now rather low - < $5k per contract!!
    soon it might be $1k per contract?!?!! Then we can trade tens of contracts.

    shorted copper @305pm
     
    Last edited: Jan 24, 2018
    #284     Jan 24, 2018
    happyscalpie likes this.
  5. maxinger

    maxinger

    26 Jan eur session

    USD based (eur, gold, jpy, copper, natural gas ...) appears to have found its comfort zone.
    energy futures. seems to be resting.

    Ok. first time trading bitcoin.
    at least its movement is not so jerky like Hangseng, heating oil and RB gasoline.

    shorted xbt @5pm.

    will need to pay attention during Eur afternoon time as Trump is going to talk.
     
    Last edited: Jan 26, 2018
    #285     Jan 26, 2018
  6. maxinger

    maxinger

    29 Jan Asian session

    xbt past few days day range not that healthy.
    natural gas gapped down. will stay away for next few hours.
    currencies, gold - seems like not much interest so far.
    asian index futures - day range has been healthy.

    so will probably just focus on asian index futures.

    longed simsci @855am
     
    Last edited: Jan 28, 2018
    #286     Jan 28, 2018
  7. maxinger

    maxinger

    cont ...

    shorted gold @920am

    this trade might /might not succeed.
    anyway stop is in place.


    wonder how far simsci will go up. anyway
    protective stop is in place.

    time for morning exercise.
    hope the computer / internet don't disconnect.

    signal missed: copper up 901am.
    sigh .... problem with trading with too many computer screens.
    perhaps must move eyes rather than head to scan from left to right to react faster.
     
    Last edited: Jan 28, 2018
    #287     Jan 28, 2018
  8. maxinger

    maxinger

    29 Jan Eur session

    eurex buxl - now moving within big range 161.5 to 164 and with healthy day range.
    HO / RB / Crude oil - past few days many blue candles. but oil tends to be laggard.

    currencies, usd based- past few days good day range.
     
    #288     Jan 29, 2018
    wlnd likes this.
  9. maxinger

    maxinger

    1 Feb US session

    Russell, YM , ES, NQ futures - about 2 - 3 days of long red candle.
    Price already gone down during European session.

    cattle and hog. movement rather choopy.


    eur, gbp, jpy, gold, Heating oil, crude oil- already moved during eur session.
    will it move during US session? chances slim but be on alert.

    natural gas - yesterday long red candle.
    will it move during US session? chances very slim but be on alert.



    shorted XBT bitcoin @525pm.
    well. let's see if it can pierce 9000 decisively.
    let me stretch my trading ladder to 27" long for visual effect.
     
    Last edited: Feb 1, 2018
    #289     Feb 1, 2018
  10. maxinger

    maxinger

    2 Feb Asian session
    Asian index futures - day range has been very healthy.
    yesterday India nifty super wide day range at 2.3%. however, not easy to profit from it due to its violent unpredictable nature.
    jpy sleeping for few days already.

    xbt bitcoin - yesterday already went down. pehaps it will need to rest today.
    good to see initial margin requirement getting lower. now only $4.4k.
    who knows, it might be < $1k soon.

    USD based tends not to move during asian time but have to be alert.

    past few weeks, there are lots of good signals during asian, eur & US trading sessions.
    average about 5 to 10 good signals per 3 hrs trading session.

    so set aggressive target profit of 4 digits (exclude decimal),
    max loss of 3 digits ( < $999) per trading session.


    main focus will be on index futures.
     
    Last edited: Feb 1, 2018
    #290     Feb 1, 2018
    happyscalpie likes this.