Daily Forex Quantitative Trading Ideas And Analysis - 01 May 2018

Apr 30, 2018

Highlights from the daily Forex ATI Dashboard report going into Tuesday, 1 May-

 Short-term momentum leaders and laggards have changed little since late last week (see the  heatmap of the majors included with this post.)

 Long-term momentum has switched to the downside for $GBPUSD.

 

Structure changes have potentially changed for the following:

Bullish- $EURGBP

Bearish- $GBPCAD $GBPCHF $GBPJPY

 

 Range expansions and breakouts are at elevated levels for:

$EURCHF $NZDJPY $NZDUSD $$AUDJPY $CADJPY

 

The top three short-term momentum primary pairs/crosses are:

1. $CADCHF 2. $USDCHF 3. $USDJPY

The bottom three are:

26. $AUDUSD 27. $NZDUSD 28. $AUDCAD

 

The image with this post is the short-term momentum heatmap for the 8 major currencies ranked highest (1) to lowest (8).

Please feel free to reach out to [email protected] if you would like a copy of the full 24-page daily report to know more or if you have any questions. We would love to hear...

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Weekly Forex Quantitative Trading Ideas And Analysis - 30 April 2018

Apr 29, 2018

Highlights from the weekly Forex ATI Dashboard report going into Monday, 30 April-

Weekly price range compression for $AUDJPY $CADCHF $CADJPY $NZDJPY reached significant levels and are likely to rebound. 

This can be seen with the image included with this post. The image shows normalized adjusted price ranges as a percentage relative to typical ranges  (RPM indicator) taken from the RPM Matrix page of the weekly ATI Dashboard-

Values shaded in blue exceed 1 standard deviation above typical range.

 Values shaded in orange exceed 1 standard deviation below typical range

 Values highlighted in yellow exceed 2 standard deviations above or below typical range

Bold black values are highest or lowest of 20 weeks. 

Breakout confirmation utilizing Andersen Bands and other tactical trading tools are suggested for these actionable trades. 

Please feel free to reach out to [email protected] with any questions or comments. We would love to hear from you! Have...

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Daily Forex Quantitative Trading Ideas And Analysis - 27 April 2018 - Update

Apr 27, 2018

Quick update- Did you spot the breakout currency from the post earlier today? (hint: look at the image in this update)

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Daily Forex Quantitative Trading Ideas And Analysis - 27 April 2018

Apr 26, 2018

Highlights from the daily Forex ATI Dashboard report going into Friday, 27 April-

Similar to the past several days, the short-term momentum heatmap has continued to define the price action (request a free copy at [email protected] .)

As such, the short-term momentum remains intact for the leader (USD) and the laggard (NZD). However, both of these have moved significantly and are at extreme levels. The risk has elevated for new positions and would suggest tightening profit stops.

Long-term momentum also remains intact with little change over the past several days.

The top three short-term momentum primary pairs/crosses are:

1. $USDCHF 2. $USDJPY 3. $CADCHF

The bottom three are:

26. $EURUSD 27. $AUDUSD 28. $NZDUSD

 

Price range volatility cycling from high to low can be clearly seen with an excerpt from our daily research report. The image with this post shows a normalized measurement of price range volatility expressed as a percentage of the typical range for the 8 major...

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Daily Forex Quantitative Trading Ideas And Analysis - 26 April 2018

Apr 25, 2018

Highlights from the daily Forex ATI Dashboard report going into Thursday,  26 April-

The short-term momentum heatmap has continued to define the price action (see prior posts).

Short-term momentum remains intact for the leader (USD) and the laggard (NZD). However, both of these have moved significantly and are at extreme levels. The risk has elevated for new positions and would suggest tightening profit stops.

Range expansion is anticipated soon for $AUDCHF $AUDJPY $EURGBP $GBPJPY and  $NZDJPY. Some of these could be explosive.

Price range relative to typical levels is fairly low across the board. This can be seen with an excerpt from the daily dashboard in the image with this post. The values show price range in percentage of what is typical.

Please feel free to reach out to [email protected] if you would like a copy of the full 24-page daily report to know more or if you have any questions. We would love to hear from you!

Make it a great day!

 

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Daily Forex Quantitative Trading Ideas And Analysis - 25 April 2018

Apr 24, 2018

Highlights from the daily Forex ATI Dashboard report going into Wednesday, 25 April-

Range expansion is anticipated soon for $EURGBP $GBPAUD $GBPCAD $GBPUSD $USDCAD $USDCHF

Some of the potential structure changes include the following:

Bullish - $GBPAUD $GBPCHF $GBPCAD

Confirmation utilizing Andersen Bands and other tactical trading tools is suggested for these actionable trades.

The short-term momentum heatmap continues to define the price action.

Attached to this post is the current heat map ranking of the 8 major currencies from highest momentum (1) to lowest (8).

Trades are structured by following the rankings moving up or down along with buying strength and selling weakness. Please let us know if you would like a copy of the ST (or LT) heatmap for the 28 major pairs and crosses.

Please feel free to reach out to [email protected] if you would like to know more or have any questions. We would love to hear from you!

Make it a great day!

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Daily Forex Quantitative Trading Ideas And Analysis - 24 April 2018

Apr 23, 2018

Highlights from the daily Forex ATI Dashboard report going into Tuesday, 24 April-

Range expansion is anticipated soon for $AUDJPY $NZDJPY $EURGBP of which all experienced on Monday a narrow range of at least 7 days, an inside day, and a doji pattern. Additionally, $CADJPY is also likely to experience range expansion.

Potential structure changes for the following:

Bullish - $EURCAD

Bearish - $AUDCHF $CADCHF

Confirmation utilizing Andersen Bands and other tactical trading tools is suggested for these actionable trades.

Compare this to yesterday's image of the heat map ahead of the market and consider how the top ranked major USD then performed relative to the others via corresponding pairs on Monday.

Additionally, CHF noticeably transitioned away from the worst performer after having been there for quite some time. This was also highlighted as a strong possibility in the ATI Dashboard.

Please feel free to reach out to [email protected] if you would like to know more or have...

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$USDJPY Breakout according to plan

Apr 23, 2018

$USDJPY had a nice breakout today which was inline with the 24-page ATI Forex Dashboard report and our posted daily  strategy-

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Daily Forex Quantitative Trading Ideas And Analysis - 23 April 2018

Apr 22, 2018

Highlights from the daily Forex ATI Dashboard report going into Monday, 23 April-

Range expansion is anticipated soon for:

$EURAUD $EURCHF $AUDNZD $CHFJPY $USDJPY

Structure changes for the following:

Bullish - $USDCAD $EURAUD

Bearish - $AUDJPY $AUDUSD $EURUSD $NZDCHF $GBPCAD $GBPCHF $GBPJPY

Confirmation utilizing Andersen Bands and other tactical trading tools are suggested for these actionable trades.

The image with this post is the short-term momentum heat map for the 8 major currencies ranked highest (1) to lowest (8).

Please feel free to reach out to [email protected] with any questions or comments. We would love to hear from you!

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Weekly Forex Quantitative Trading Ideas And Analysis - 23 April 2018

Apr 22, 2018

Highlights from the weekly Forex ATI dashboard report going into Monday, 23 April-

Weekly price range compression for $EURJPY, $CADJPY, and $USDJPY reached significant levels and are likely to rebound.

Weekly price action structures have shifted for the following:

Bullish - $AUDNZD, $EURNZD, $GBPNZD

Bearish - $CHFJPY, $NZDUSD

Confirmation utilizing Andersen Bands and other tactical trading tools are suggested for these actionable trades.

 The 30-day correlation matrix from the weekly Forex ATI report is included with this post for additional observation.

 Please feel free to reach out to [email protected] with any questions or comments. We would love to hear from you!

Have a great week!

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