Sell ZWU16 – ZWZ16: short September 2016 Wheat and long December 2016 Wheat
March 16: sold 2 ct based on the breaking the resistance. The seasonality just started. Risk per trade 1,5 %. SL and PT set in accordance with support and resistance levels.
Read More »
Date of analysis: April 14, 2016
The list of spreads I consider to trade in April. All of them are intra-commodity.
Buy Soybean Meal: ZMU16 – ZMZ16
long September 2016 Soybean Meal and short December 2016 Soybean Meal
During analysis the 1-2-3 pattern occurred and I entered into trade.Read More »
Buy CLU16 – CLZ16: long September 2016 Crude Oil and short December 2016 Crude Oil
February 18: bought 1 ct when trend changed the direction, seasonality started and the price broke the support. PTs and SL defined based on the support and resistance levels.Read More »
Sell LEJ16 – LEM16: short April 2016 Live Cattle and long Jun 2016 Live Cattle
The first live trade of the strategy was made in January 2016. The initial account size is 10 000 USD.
January 7: sold 1 ct based on 1-2-3 pattern and seasonality. The computer optimized trading window is just 14 days (December 30 – January 12) and trade entry was in the middle. SL and PT set in accordance with support and resistance levels.Read More »
The trading strategy is very simple. It uses discretionary approach and consist of following steps:
- searching for potential trades
- detail analysis
- trade preparation
- trade execution.
I use this strategy for intra-commodity seasonal futures spreads on daily line charts.
Read More »
I am a full-time employee with several years of experience in investing (stocks, bonds, mutual funds). I spent some time with programming algorithmic trading systems and analyzing existing ones. I also have experience in trading futures and forex. Read More »