The Wallace Trading Method

Discussion in 'Journals' started by Wallace, Apr 30, 2012.

  1. French and German bank holiday's
    I expect the Claims to be up

    I should have stuck with the script: For Friday May 3/13:
    ' . . . basing Monday or Tuesday and then beginning a rally, yes, UP '

    For Thursday May 9/13

    upside: think the price is just going to continue up

    downside: don't think there's going to be any except for the Claims -
    unless it comes in lite
    3:03pm pst
     
    #141     May 8, 2013
  2. well the usdjpy's finally gone thru the 100 and should keep going for a while

    thank goodness it's the end of the week; hopefully next week I'll re-synchronize my
    analysis with my method again

    For Friday May 10/13

    upside: don't see any

    downside: down; target, chasm line, or at least 1.2963
    2:43pm pst

    - - cl Sell ~ 95.86
     
    #142     May 9, 2013
  3. this week could see the euro rally

    For Monday May 13/13

    the price could start down quickly to base, and checking XE I see it's already down
    at 1.2959 , so going down to 1.2934 isn't a stretch. the but is whether it does base
    or just keeps falling, maybe holding at the 1.2860 area, but again, continuing down

    upside targets are 1.3340 and 1.3411 which appear too far away to be realised
    2:03pm pst

    gold Sell ~ 1477.73
    - eur Sell ~ 1.3112
    - jpy Buy ~ 99.166
    - - cl Sell ~ 95.86
     
    #143     May 12, 2013
  4. I expect the German, EU Zews and EU Ind Prod at 5am est to all be positive, but the
    preliminary GDPs on Wednesday may be another matter

    For Tuesday May 14/13

    it's not surprising then we've had the hours of sideways price movement prior to the
    reports, the price may drift down to the 1.2934 area which would make for a good Buy
    level providing the reports Are positive. upside after the reports, well it ought to pop
    the 1.30 level, 1.3050 ?
    2:48pm pst
     
    #144     May 13, 2013
  5. arse backwards again yesterday. the German prelim gdp at 2:00am est is one that
    could go either way, the forecast is 0.3% , but I think I'll go with it being a minus
    amount. France's gdp is at 1:30

    For Wednesday May 15/13

    the chasm line may hold the price but I think it's likely to go down to 1.2875 , maybe
    the 1.2860 area
    upside, 1.2935 , 1.2960s area ? if the gdp number comes in positive, particularly if it
    beats the forecast then the price could rally higher into the 1.30s. then there's the
    possibility that later in the session positive US reports will result in a euro sell-off
    2:32pm pst
     
    #145     May 14, 2013
  6. I'm changing from session analysis of the euro only to Day-to-Days / Buy & Hold
    Buy, Sell, Close trades of the majors and some futures

    I'll be doing my analysis after the session closes, and for better or worse, new B S C
    trades won't be posted till after the close. what I may do if I'm any way sure is post a
    B S C trade to be executed 'as late as possible' - PSTime bedtime, or executed 'first
    thing in the morning' PSTime
    I don't expect to be adding any analysis, but I may do

    the gold trade is the xauusd and the crude a cfd, the next trades in those
    commodities will be futures contracts. fx pairs are $10,000 mini lots
    futures and fx profit / loss will be net after commissions/spreads

    Thursday May 16/13 ~ 3:15pm pst

    Claims smaller rather than larger

    - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -Profit - - - Loss - - - Total + - - - Total -
    may 15 - AUDUSD ~ ~ Sell ~ ~ 0.98611 ~ C ~ 0.00000 ~ ~ $0000 ~ ~ $0000 ~ ~ $00000 ~ ~ $00000

    may 5 - - EURUSD ~ ~ Sell ~ ~ 1.31121
    expecting more downside and possibly a new low

    may 15 - GBPUSD ~ ~ Sell ~ ~ 1.51971

    may 15 - NZDUSD ~ ~ Sell ~ ~ 0.82098

    may 15 - USDCAD ~ ~ Buy ~ ~ 1.01873

    may 15 - USDCHF ~ ~ Buy ~ ~ 0.96464

    may 5 - - -USDJPY ~ ~ Buy ~ ~ 99.166

    may 9 - - - CRUDE ~ ~ Sell ~ ~ 95.86

    may 55 - - - - - ES ~ ~

    april 26 - - - GOLD ~ ~ Sell ~ ~ 1477.73

    may 55 - - - - - NQ ~ ~

    may 55 - - - - - YM ~ ~

    - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $000000 - - $000000
    - - - - - - - - - - - - - - - - - - - - - - - - - - - Total - - Profit - - - - Loss
     
    #146     May 15, 2013
  7. I'm throwing out that 'for better or worse' thing. I'll still post after the session close but
    will also post new trades as and when they're made
    in case you remember, I had 2 xauusd trades going, first was at 1388.26 , no idea
    why I had a Sell when the price was rising, closed for a profit but won't include it in
    the Trades Table
    still putting together index charts. would prefer to be working in mt for analysis but
    the NQ is missing a lump of data, so . . .

    for Friday May 17/13 ~ 4:25pm pst

    - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Profit - - - - Loss - - - Total + - - - Total -
    may 15 - AUDUSD ~ ~ Sell ~ ~ 0.98611 ~ C ~ 0.00000 ~ ~ $0000 ~ ~ $0000 ~ ~ $00000 ~ ~ $00000
    may 5 - - EURUSD ~ ~ Sell ~ ~ 1.31121
    back up to 1.2934 ? higher ?
    may 15 - GBPUSD ~ ~ Sell ~ ~ 1.51971
    may 15 - NZDUSD ~ ~ Sell ~ ~ 0.82098
    may 15 - USDCAD ~ ~ Buy ~ ~ 1.01873
    may 15 - USDCHF ~ ~ Buy ~ ~ 0.96464
    may 5 - - USDJPY ~ ~ Buy ~ ~ 99.166
    may break up thru 102.75
    april 26 - - - GOLD ~ ~ Sell ~ ~ 1477.73
    may be a critical day, watch to see if the price breaks thru 1355 and continues down
    there may be a bounce and the price holds, or bounce then breakdown
    may 55 - - - - - SI ~~
    as above, plus silver's already broken down below its previous low of 22.73
    may 9 - - - CRUDE ~ ~ Sell ~ ~ 95.86
    may 55 - - - - - NG ~ ~
    may 55 - - - - - ES ~ ~
    may 55 - - - - - NQ ~ ~
    may 55 - - - - - YM ~ ~
    - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $000000 - - $000000
    - - - - - - - - - - - - - - - - - - - - - - - - - - Total - - - Profit - - - - Loss
     
    #147     May 16, 2013
  8. for Monday May 20/13 ~ 2:00pm pst

    Currencies: more of the same
    GC: 'will the price base ?'
    SI: will enter a Sell today
    CL: ? considering a Buy
    NG: ? considering a Sell
    ES NQ YM : will enter a Buy today

    won't post trades till tomorrow's update

    - - - - - - - - - - - - - - - - - - - - - - - - - - - - Profit - - - - Loss - - - Total + - - - Total –
    may 15 - AUDUSD ~ ~ Sell ~ ~ 0.98611 ~ C ~ $ ~ ~ $ ~ ~ $ ~ ~ $ ~ ~ $
    may 5 - - EURUSD ~ ~ Sell ~ ~ 1.31121 ~ C ~ $ ~ ~ $ ~ ~ $ ~ ~ $ ~ ~ $
    may 15 - GBPUSD ~ ~ Sell ~ ~ 1.51971 ~ C ~ $ ~ ~ $ ~ ~ $ ~ ~ $ ~ ~ $
    may 15 - NZDUSD ~ ~ Sell ~ ~ 0.82098 ~ C ~ $ ~ ~ $ ~ ~ $ ~ ~ $ ~ ~ $
    may 15 - USDCAD ~ ~ Buy ~ ~ 1.01873 ~ C ~ $ ~ ~ $ ~ ~ $ ~ ~ $ ~ ~ $
    may 15 - USDCHF ~ ~ Buy ~ ~ 0.96464 ~ C ~ $ ~ ~ $ ~ ~ $ ~ ~ $ ~ ~ $
    may 5 - - USDJPY ~ ~ Buy ~ ~ 99.1660 ~ C ~ $ ~ ~ $ ~ ~ $ ~ ~ $ ~ ~ $
    april 26 - - -GOLD ~ ~ Sell ~ ~ 1477.73 ~ C ~ $ ~ ~ $ ~ ~ $ ~ ~ $ ~ ~ $
    may 55 - - - - SI ~ ~
    may 9 - - - - -CL ~ ~ Sell ~ ~ 95.8600 ~ C ~ $5.66 ~ ~ ~ $0 ~ ~ ~ ~ $5.66 ~ ~ ~ $0
    may 55 - - - -NG ~ ~
    may 55 - - - -ES ~ ~
    may 55 - - - -NQ ~ ~
    may 55 - - - -YM ~ ~

    - - - - - - - - - - - - - - - - - - - - - - - - - - - $5.66 - - - - $0
    - - - - - - - - - - - - - - - - - - - - - Total - - - Profit - - - - Loss
     
    #148     May 19, 2013
  9. for Tuesday May 21/13 ~ 3:13pm pst

    Currencies: all the traded currencies are playing with fibo levels, trends to resume
    GC: has the price based ? up wave correction prior to a new low ?
    SI: certainly got the bounce, as above
    CL: no Buy yet, could it pop $100 ?
    NG: ? ? ?
    ES NQ YM : more Up to come

    may 20 - - - - - - SI . Sell . . 21.245
    may 20 - - - - - -ES . Buy . . 1663.50
    may 20 - - - - - -NQ . Buy . . 3022.25
    may 20 - - - - - -YM . Buy . . 15317

    I'm still learning how to trade a portfolio and will write it up at a later date
    shouldn't be trading the large SI contract, notwithstanding there'd still be a loss; will
    keep the trade running regardless. Stops ???
    the wait is for Wednesday, Lew's also speaking, the main matter is Wed 10am est
    Bernanke's testimony to Congress 'outlook for the U.S. economy' and 2pm est the
    FOMC minutes, 'when will the QE end ?'
    after those are done with I expect the $ to continue to rally
     
    #149     May 20, 2013
  10. for Wednesday May 22/13 ~ 2:00pm pst

    basically no changes from yesterday

    only caution is there's no 'slips of the tongue' in Bernake's testimony and that the
    Minutes don't hold any surprises
     
    #150     May 21, 2013