Wallace Euro Trades

Discussion in 'Journals' started by Wallace, Nov 22, 2010.

  1. Friday Jan 28 session: 11:30am

    a good sell-off with the price currently - was - sitting on a ff line

    interim calculations suggest a couple more 4H bars down during Monday's session
    in addition to the remainder of today; downside targets could be 1.35590 , 1.35429 ,
    1.35342 , then the gap, IF the price doesn't hold, and close above the gap

    more on Sunday
     
    #91     Jan 28, 2011
  2. Monday Jan 31 session: Sunday 7:00pm

    last week's sell-off hasn't I believe changed the major Buy to a Sell

    I think we're into a correction week that may complete on Friday coinciding with the
    NFP release and giving us a down week
    with the price likely to go thru the bottom of the gap, the estimated price target -
    so far is into the high 1.340s

    during this week of correction - if that's what it's to be, I don't expect to be providing
    much useful timely analysis given the nature and variability of corrections, however
    many of the previously stated levels will likely be active
     
    #92     Jan 30, 2011
  3. last night I was continually shorting the rally, eventually ending my session with a
    small net loss, fixated on the rally being a retracement since I'd had no other move
    in mind other than a continued decline of the price
    now, either the price will continue to rally to new highs, or, there's a continuing corr-
    ection going on
    the correction could be a reversal formation, a similar replication of the 27-28th of
    last month taking place now; more simply, after a top is made another decline prior
    to the NFP, which I also seem to be fixated on as a time target and magnet for the
    price to decline to

    Tuesday Feb 1 session: 4:45pm

    there's been a buy in place since this week's opening so depending on your trading
    it might remain in place till it nears last week's previous HH, and a possible trading
    band based on levels, maybe 1.37008 up to 1.37578 if the price is to do something
    resembling an inverted H&S, or if it's just anyway a slow correction

    if the price gets to 1.37578 , it's possible it could penetrate the level but close just
    below it, or close just above or on it, and in both cases decline, however, all my long
    term charts - M W D and currently the 4H remain a Buy
     
    #93     Jan 31, 2011
  4. I was doing some price target projections, belatedly but at least tuned back into it,
    these based on the Weekly: 1.4029 is the previous HC, the HH 1.4281 Nov last year
    but the price stopping there doesn't 'look right' to me, if the next major move is the
    collapse of the euro. IF there's a major correction of the price going on from the '08
    1.57 high, this part of the correction 'has to' get closer to the 1.50 level again to have
    'the look'. of course that's just personal aesthetics, but . . .
    if the price Is going to that 'next level' then 1.48/9 is a consideration; a more extreme
    idea is a dollar collapse that sees the euro, not at 1:1 with the buck, but 1:2


    Wednesday Feb 2 session: 11:25pm

    price is in a bit of a no-man's land between a last level of 1.37985 and 1.38815
    and 1.38957 which may be reached this session

    not sure if the price will come off, maybe hold around an arbitrary 1.3815 or so
    or drop down to the 1.37985 level, or lower 1.3750s
     
    #94     Feb 2, 2011
  5. Thursday Feb 3 session: 4:30pm

    I'm trying to figure a possible correction scenario - rally then decline, 1.3900 gets hit
    or only 1.3870 , 1.3950 ? then a decline, or a decline then rally. the ECB should be
    a non-event, but a decline to the NFP, not because it's important - it may already be
    seen as a non-event, but a decline for another rally that goes into the 1.4000s since
    what's going on is a running correction signifying a Strong rally
    the major correction is over ? so correcting from new highs, not to new lows
     
    #95     Feb 2, 2011
  6. well the above was another correctly wrong analysis

    it was also only this morning I heard the talk about the ECB rate increase possibility
    but doubt it would have changed what I was thinking - or would it ?

    my gross oversite was not having considered THE basic currency fundamental —
    interest rates, will they be lowered ? will they be raised ?

    checking back I now realize the 294 pip rally on Jan 13 was the result of Trichet's
    comments - which I didn't read - nor the interpretations that followed:
    Peter Garnham January 13 2011 23:34 - Financial Times UK:
    "Mr Trichet struck a hawkish tone after the central bank’s policy meeting – at which
    it left its main lending rate at 1 per cent – emphasising that the ECB was prepared
    to raise interest rates to keep prices stable."
    http://www.ft.com/cms/s/0/cee9c1c4-1efc-11e0-b3ba-00144feab49a.html#axzz1CvtIKYDv

    then yesterday's statement which appeared to have the hawkishness removed, and
    perhaps some back-peddling is being done, and here's his problem:
    'Trichet Battling With a Knotty Problem' Alen Mattich Wall Street Journal
    "Trichet is doing a fair imitation of a pretzel. The European Central Bank's president
    is having to tie himself in knots to square euro-zone monetary policy.
    On the one hand, the German economy is belting along. Throw in rising global
    commodity prices and there's a serious risk of an ugly inflationary cycle kicking off
    in Europe's biggest economy.
    On the other, crisis-crippled countries at the periphery are barely managing to stay
    afloat. The ECB is having to make sure they have enough liquidity to keep their
    banking sectors from foundering and low enough interest rates to keep the countries
    from falling into a cycle where deflation makes the existing debt burden ever harder
    to eliminate."
    http://online.wsj.com/article/SB10001424052748703652104576122202590183960.html

    who'll raise first ? the ECB or the Feds ?


    Friday Feb 4 session: 4:00pm

    the immediate question is: has the major Buy changed to major Sell ?

    my bet is it hasn't, but in part how this session closes the week may help to confirm
    the answer

    currently the M has changed to a Sell, the W is still a Buy, the D we know is Sell

    we've previously seen the price penetrate the 1.36264 gap line and close in the gap
    but not on any level that I had on my mt charts, excepting ms projection fibos
    I'd done that before, been late applying pfs, and while they don't take over c/r fibos
    they can be more accurate since they're based on the trend itself, even tho the price
    at present is traveling down to the levels
    on the way up, the level based on the close back into the gap on Jan 25 on the 4H
    08:00 bar is 1.35914 , and while the dip-in on Jan 28-31 had higher closes, the low of
    bar 4H 00:00 on Jan 31 was 1.35701 compared to Jan 25's 1.35725
    so presuming this session to be quiet, that is a price collapse won't occur, can we
    expect the price to continue a now slow decline to the 1.35914 and 1.35701 levels
    or pass thru them ?
    subsequent levels are 1.35590 , 1.35429 , 1.35342 then the gap at 1.34981 , but the
    one that matters at present, is the 1.3570 , can the price hold that level ?
     
    #96     Feb 3, 2011
  7. when I look at the Daily, I wonder if the price came back up into the 70s for a couple
    of days, would that form an H&S

    a rate increase by someone is high; can the EU out rate the US and benefit from a
    lower € , is it a strategy that's in any way in the ECB's mind

    if the $'s current correction has topped, it's next drop Down starts this week
    the blow-thru c level on the W is 76.69 , the M is 77.45 , then it's a matter of waiting
    to see if 74.735 level is taken out, tho that's some weeks away, March - April

    EU's inflation: http://www.ecb.int/stats/prices/hicp/html/inflation.en.html
    US story: http://inflationdata.com/inflation/Inflation_Articles/M3_Money_supply_2.asp


    Monday Feb 7 session: Sunday 3:00pm

    the least to expect is for the price to go back down to the 1.3542 area and base
    but it's very possible the price will drop to and probably thru the gap line, hopefully
    closing on or just below 1.34981 , occurring during the 4H 04:00 bar ? or a 'whole
    session' movement/base, and then the price takes off Up again ?
     
    #97     Feb 6, 2011
  8. Monday Feb 7 session: 10:15am

    well the price stopped quite a bit above the gap line, more than enough to suggest
    it's still going to drop thru it - the 'gap logic' being to 'close' the gap by going to the
    other side of it, up or down
    if the price is going to continue down again, it could stop anywhere between the gap
    line itself - 1.34981 to the 1.34343 level, there's a few levels in between, and not to
    say the price can't go lower
     
    #98     Feb 7, 2011
  9. on my charts the M is still Sell, but the W has flipped to Buy, yesterday's session
    ended as a Buy and so far this session's a Buy with the new 4H bar, however I'm
    still wondering if the price will break the gap line, now 80 or so pips below

    looking at the 4H, it's possible a quite weak base formed during the previous two
    sessions, which together with various lines and levels suggest there's a new rally in
    progress, unknown is if it's a retracement, part of a possible correction formation of
    the Jan-Feb rally

    Tuesday Feb 8 session: 4:25pm

    right Now, the price is completing a correction with a new high to come, possibly
    only up to the top gap line, or it's completed a reversal formation and on its way
    down; possibly 1.3570 is a Sell price
     
    #99     Feb 7, 2011
  10. while the gap occurred between April 9-12/10 , the gap lines extended to the far left
    edge coincidentally intersect a number of s/r price congestions, peaks etc
    the price's entry into the top gap line began in the week of Jan 31/10 before exiting
    thru the bottom gap line the week of Apr 18/10 , so it seems independant of the gap
    there's a boggy bit where the price sticks

    Wednesday Feb 9 session: 4:15pm

    so far the price has hit the 50 rf at 1.36843 ; the 60min closed just above the level
    but not the 4H, and I'm wondering if, the price will rally for the 4H to close on the 50
    so it's possible we may have a rally
    possible low 1.3607 , and there's a level at 1.35911

    also the possibility of an upside being higher than the 50 level
     
    #100     Feb 8, 2011