Getting dirty with fundamentals (long term trades and intraday)

Getting dirty with fundamentals (long term trades and intraday)

by Dr.Hamdi Boukamcha
This thread shouldn’t be going to be a diary and I’m not in search of status or mud slinging. In the event you commerce utilizing pure technical evaluation and need to slap opinion then go someplace else since you wont get any pleasure right here i guarantee you.

For the remainder of you which can be both struggling to make any progress with buying and selling or presently make use of any such buying and selling then please be at liberty to collaborate your ideas, evaluation, or something associated.

Let me begin by saying I don’t do that full-time and it isn’t as a result of I’m unable to however relatively by alternative. As a lot as I’m concerned with buying and selling I’m additionally concerned in different business pursuits. That being stated I do withdraw revenue from buying and selling to complement my life-style. My capability on this market is each lengthy term and intraday. The lengthy term trades exploit the lengthy term pattern that’s predicated by financial information and is underpinned by central financial institution coverage. My intraday strategy is working within the framework of sentiment and financial information releases. Each lengthy term and quick term have overlapping pillars however the pairing of robust with weak would not essentially agree with lengthy term. It’s to take care of a separation of issues and I exploit separate accounts and danger profiles for every strategy.
Getting dirty with fundamentals (long term trades and intraday)
Instruments that I exploit:

1) eikon (my main real-time information terminal)
2) tradingeconomics.com (historic and present overview of financial information)
3) forexlive (analyst commentary)
4) central financial institution web sites
5) marketwatch.com/optionscenter/calendar (possibility expiry)

markets I monitor

1) currencies
2) bonds
3) equities (excessive stage)
4) commodities

economies I monitor

1) UK
2) USA
3) EU + high 5 in euro space
4) JP
5) NZ
6) AU
7) CN
8) CAD

Each day schedule

1) catch up information and Asia markets (1-2 hours)

2) – prep day by day schedule (upcoming information for day and whats forward for the week).

– Modify any information feed filters to maintain monitor of tales that may have an effect on sentiment.

– Create listing of strongest to weakest primarily based on information and sentiment (goes side-by-side with lengthy term listing)

– Map listing (commerce listing) with upcoming information and create new listing of potential pairs to commerce primarily based on a powerful or weak launch

all through day

1) monitor sentiment and regulate commerce listing the place relevant


1) catchup on notes (lengthy term diary and any particulars i must maintain recent)


1) analysis and replace notes
You’ll not that there’s a lot of time spent researching and taking notes. That is for good cause as a result of i must know the place all of the economies i commerce are of their cycle, how sentiment is affecting the pattern, and be ready for one of the best alternative. There isn’t a level going into a knowledge launch and not understanding which forex i’m going to pair this launch with for one of the best alternative for intraday trades. Those that simply blindly commerce pairs with out understanding why one thing is going on or the potential that chance presents (just a few hours or just a few days). Having this information additionally will increase the win fee and maximises the potential of every alternative. What number of instances have you ever missed a transfer or exited to early or to late?

These commerce can final something from just a few hours to a couple periods. Stops and targets are derived off the common day by day vary and trades are taken when sentiment modifications or information is launched with an surprising quantity that’s outdoors or on the higher or decrease anticipated threshold (you aren’t getting this information from free information companies solely premium gives it)

lengthy term
these trades can final weeks to months and the target right here is to have a payoff + swap in favour however this isn’t a deal breaker as long as the anticipated payoff and rollover differential would not diminish the chance. I wish to catch modifications within the cycle and benefit from this on a number of trades that i peel off and re-enter till the cycle is accomplished or recreation altering information modifications the lengthy term pattern
that is a really excessive stage of what I do. Now be at liberty to share your course of or talk about evaluation and any concepts.

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