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Forex Trading Pseudo Plaza accord hopes Our Core View: Eur: We are selling the EUR with the 10th March ECB meeting as a target. We think that until then the market will start pricing in a very dovish outcome probably bringing back the EUR inside the 1.10-1.07 former range vs USD. We also use...

WEEKLY RECAP JAN 31st We will only post weekly recaps JPY TRADE UsdJpy: Our anticipated scenario on BOJ jawboning associated with a very stretched positioning worked very well. AS anticipated the short squeeze worked very well and allows to get quickly far away from our first entry levels...

THIS WAS POSTED ON THURSDAY 21st CHARTS ARE UPDATED JPY Trade UsdJpy: We are long 175k below 118.000. Post China mess and Polarized Forex: Security stop at 115.900. We base this trade on improvements of the market sentiment focused on China and Oil. The other incentive being Japan likely...

Forex Jan 16: During the China / Oil mess. JPY TRADE UsdJpy: We were pending lower after taking some losses (61 pips) on the previous positions. We are now positioned long for 125K from lower levels. Security stop at 115.900. Keep in mind we are here trying to initiate a trade. We wouldn't...

Hi, sorry didn't find time to update this Journal. I posted this Yesterday on my blog. for real time updates you can follow @neoflytox on twitter JPY Trade: USDJPY: We were long 50K and added +25K this morning Jan13 This was posted Yesterday: Front running post China mess: Big turbulence...

Hi happy new year and welcome to our second Experience. We start with a fresh account on a retail platform with a 10k account. This Experience will last 3 months until March 31st. Euro Trade EurUsd: We sold 50K on Jan 4th We expect some strong pullback around 1.0740 , 1.0640 and 1.06. We...

GBP Trade GbpUsd Closing All because it's the End of the current Experience. We made 1280 Pips and $5700 NZD Trade NzdUsd Closing All because it's the End of the current Experience. We made 1 pip (lol) EurNzd Closing All because it's the End of the current Experience. We made 321...

FOREX. A quick update: NZD trade: We are buying the Kiwi vs the USD and the EURO GBP Trade We are selling the GBP vs the USD Euro Trade We are selling the Euro vs the USD (careful on this one). Sorry not to give more informations on the NZD, will talk about it soon. Our...

FOREX Even though we have significant data this week, it's better to stay on the sidelines until January. Any established trend, whatever strong it is will be distorted by the current lack of liquidity and interest in trading during this end of the Year. I initiated 2 trades I didn't post here...

GBP TRADE GbpUsd: We added -200K and still looking at 1.4600 area. Holding now -350K Proceed with caution and keep an eye on EurGbp. As said before we see significant resistances until the next target area and seeing how the Cable is prone to generating gaps we pull the lock above 1.4860...

The Yen here is driven by risk aversion as the ultimate safe heaven. Flight to safety is seen on the VIX (SPX participants hedging stocks portfolios) and the 10Y treasuries and is generated these days by commodities sell off.

EurUsd: Holding -100K short Decided to sell EU after the FOMC decision yesterday ( twitted it before doing it as usual @neoflytox) because all uncertainties are now behind us. We are going to be cautious here. We will add: During liquidity searches prior/after big catalysts During...

GBP TRADE GbpUsd: Our Target was reached (1.4850 white area). Still holding -150K and locked at 1.5125. Cautiously we are going to add during liquidity searches prior to upcoming catalysts. We look at 1.4600 area and we have big KO barriers at every rounded numbers (x.xx50, x.xx00, x.x000)...

FOREX Didn't find time to post during the commodities sell off (too busy ). During high nervousness on SPX, Forex drivers are messy and don't follow usual dynamics. We should keep in mind that Forex is also used for hedging commercial sales. Purchasing and sales managers turn to Forex to hedge...

GBPUSD: Sold this morning -100k before the BOE data during liquidity search, as usual, crazy cable returned North. We have Governor Carney speaking soon, don't thing this gonna stay that high.

TWTR Underlying: Twitter Symbol: TWTR Contract: TWTR, long Jan15′ 2016 – 25 Call Qty: 3 Average Price: $2.09 Max Price: $2.20 Date:2015 Dec 10th 16:12GMT +1 We are like jumping in the trade here that's why we bought small. We may see it around $30 quickly.

FOREX GAUGING RISK I received a question asking: How do I know that consensus is waning ? BTW you can PM me if you have questions Forex heading the wrong way. Analyst trying to find justification to their previous views. Swing formations on daily (channel, range..). etc.. More...

FOREX EOD TECHNICIANS PLAYING PINGPONG We think that after the ECB disappointment real money left the Deck in a hurry. But now we can hear analysts saying that Oil can overflow on inflation central banks projections. This is not good in terms of consensus stability. Central banks main focus...

Hi; I never mentioned quarters here and again the 4 months period allow straddling 2 reports. On average, The first report is generally due on January for Q4 until mid Feb. The second is due On April until mid May for Q1, the third is due on July for Q2 and the fourth is due on October until mid...

Hi, The cost of the option is more related to its time value and its implied volatility, therefore we try to buy the cheapest one though with with significant volume. For the time value we use an expiry between 45 and 60 days and generally sell 3 weeks before expiry, the shorter we hold the...