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楼主: greenback

Forex/Futures ST for Week 5/06-5/10

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 楼主| 发表于 2013-5-10 01:05 PM | 显示全部楼层


hahaa 发表于 2013-5-10 12:59 PM
ZB这次摔得太突然,5月2日的high还没有测试直接就稀里哗啦了。没有赶上。昨天晚上又烧了6E,加上浪的DX,  ...

I still have NQ in addition my my usual holdings in NKD and 6J.
”不折腾“ is the key for trend following. These are just consolidating at the new high.
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发表于 2013-5-10 01:11 PM | 显示全部楼层
greenback 发表于 2013-5-10 01:05 PM
I still have NQ in addition my my usual holdings in NKD and 6J.
”不折腾“ is the key for trend  ...

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发表于 2013-5-10 01:13 PM | 显示全部楼层
greenback 发表于 2013-5-10 01:05 PM
I still have NQ in addition my my usual holdings in NKD and 6J.
”不折腾“ is the key for trend  ...

6J是卖空吧?
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 楼主| 发表于 2013-5-10 01:19 PM | 显示全部楼层
hahaa 发表于 2013-5-10 01:13 PM
6J是卖空吧?

Yeah ...

I simply take the extra money over my target out of my trading account to take my profit in trend following.
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发表于 2013-5-10 01:26 PM | 显示全部楼层
greenback 发表于 2013-5-10 01:19 PM
Yeah ...

I simply take the extra money over my target out of my trading account to take my pro ...

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 楼主| 发表于 2013-5-10 03:13 PM | 显示全部楼层
A week full of drama!
Let's start with the interesting assets first ...

Worth noting is the universal slide in bonds of developed world.
US 10 YR T-Note(Daily)20130510131009.png
US 30 YR T-Bond(Daily)20130510130939.png
Euro Bund(Daily)20130510130912.png
Japan Govt. Bond(Daily)20130510130828.png
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 楼主| 发表于 2013-5-10 03:17 PM | 显示全部楼层
Currency majors are also full of dramas.

Bond and currency, which is the cause? Not important, everything is intertwined.
AUDUSD(Daily)20130510131254.png
GBPUSD(Daily)20130510131244.png
USDJPY(Daily)20130510131209.png
EURUSD(Daily)20130510131138.png
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 楼主| 发表于 2013-5-10 03:20 PM | 显示全部楼层
Equities are doing fine too with NKD, NQ, and TF being the stronger ones intraday; but everyone is very trendy this week!
Japan 225 Futures(Daily)20130510131534.png
NQ 100 Futures(Daily)20130510131526.png
US Small Cap 2000(Daily)20130510131519.png
DAX(Daily)20130510131509.png
SPX 500(Daily)20130510131459.png
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 楼主| 发表于 2013-5-10 03:22 PM | 显示全部楼层
Energies are doing fine in the end ...
Natural Gas(Daily)20130510131858.png
Crude Oil(Daily)20130510131839.png
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 楼主| 发表于 2013-5-10 03:22 PM | 显示全部楼层
Gold still holding there, and Copper is consolidating above the S/R.
Copper(Daily)20130510131925.png
Gold(Daily)20130510131908.png
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 楼主| 发表于 2013-5-10 05:26 PM | 显示全部楼层
Okay morningstar.com is finally ready with new data, so here is the update of the portfolio.
Screen Shot 2013-05-10 at 3.22.41 PM.png
Screen Shot 2013-05-10 at 3.22.25 PM.png
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