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Weekend Notes

I've been through a lot of (non-trading) issues since I last wrote.My family and I have moved halfway across the nation, we've gotte...
Posted by | 07.05

AUDJPY: Profit Is My Density

No, that's not a typo. It's a rip-off of a line from the Back To The Future movie. Anyway, this post is another in the series of t...
Posted by | 19.02

AUDJPY: Range Or Reversal?

The AUDJPY has had a nice run just recently.However, the 1HR is showing a small double top. Obviously, we might be looking at the beginning...
Posted by | 17.43

AUDJPY: A Change Of Mind

Finally, something has happened to lift the pall from the AUD/JPY market.What happened? The Australian economy showed signs of heat. We ha...
Posted by | 19.44

AUDJPY: Oh Oh

While I've been talking about the cake being baked we've just done nice big double top over the course of October 2009 through Febru...
Posted by | 08.59

AUDJPY: The Cake is Baked

Well, the RBA just decided not to increase rates.Recently, China decided to tighten up capital requirements for lenders.Also, there has been...
Posted by | 20.00

Challenging Times

While I realize the world went through a bit of an unwind, before and after the Dubai incident, I've been busy with work and family issu...
Posted by | 08.23

AUDJPY: Ominously Flat

I'm looking at a short term chart, but the lack of volatility suggests that something is in the air.Even with the recent good news from ...
Posted by | 12.37

Trading Week Recap

Since the trading robot, BREAD, was predominantly sidelined for the last couple of weeks I felt the need to do more discretionary trading.Wh...
Posted by | 18.24

Minor BREAD Adjustments

The BREAD trading robot has had a minor tweak during this last weekend.To make a long story short, another risk modification metric has been...
Posted by | 18.49

AUDJPY: Market Call

The AUDJPY has done a whole lot of nothing for the last few days.Can you blame it? It must be tired after the recent climb.More seriously, ...
Posted by | 19.52

New Robot Rules Fermenting

It's late Friday night, the markets are closed, and all through the house not a creature is stirring. Well, nobody but the scheming tra...
Posted by | 21.43

Buy AUDJPY On Dips?

It's very plausible that the RBA (Reserve Bank of Australia) has started the slow process of moving interest rates from emergency levels...
Posted by | 19.48

US Economy Heads Up

If you are wondering what is going on with the US economy, this puzzle piece from CNBC will fit in very nicely.Dunkelberg: You Can't See...
Posted by | 11.38

Friday Market Analysis

I am following CNBC regularly (via their web site) these days. I see many of the pundits advocating panic and doom. I suspect they all wan...
Posted by | 09.24

Long Term Carry Trade Fundamentals

While reading a recent CNBC article about current events something clicked for me.Here is the passage:The dollar rose broadly on Thursday as...
Posted by | 07.14

FX Trading And Analysis

I've become a little frustrated with most of news sources out there. If you've been an active forex trader for any length of time y...
Posted by | 19.26

Microtrading: Decent Returns?

I blogged about this idea not too long ago. The concept is to use very small trades relative to your available margin and net asset value (...
Posted by | 05.43

Theory: Trading With Little To No Margin

As I often do, especially when the markets are excruciatingly slow in determining when to make the next significant move, I've been thin...
Posted by | 10.21

GBPUSD: A Drunken Sailor

The cable, as the GBPUSD is called, looks like drunken sailor.The chart is all over the map, with massive daily swings lined up one after th...
Posted by | 17.17