Subscribers please see the Founding Tier FTS Daily Signal Report below. This is our flag ship macro futures signal. We continue to refine our work, to offer our subscribers unique global macro insight, but also provide a more comprehensive trading signal to showcase our abilities. We want you to succeed and we believe we can provide the unique non linear insight that comes from 30 years of derivatives trading. Our research is unique and our signal deliverable is built off of the attributes that we know drive the markets. We hope you enjoy this free look.
We will do a more comprehensive overview this weekend, but here are a few charts we are keeping an eye on as the week closes out, first up Bitcoin and Gold undoubtedly FOMO buying due to the U.S. Treasuries continued monetary ramp. This is the expected momentum path off of fundamental changes like direct bond purchases, however it only masks the continuing deterioration going on with main street balance sheets. Main Street does not have the luxury of the printing presses!
Bitcoin has pierced the top level arc and is well above this weeks resistance of $68,500 and finally back above the MSTR breakeven level. The $87,500 area is the ultimate bull target, let’s just see how much staying power this has:
As far as gold futures, well they are closing right above our weekly resistance at $4,650 and holding above the bull/bear pivot at $4,450 all positive momentum signs:
The Nasdaq and SP500 futures are putting in quite a bearish weekly close formation. Failure at the 30k level in the Nasdaq looks like its inviting a retest of the 28750 area:
Same set up in the SP500 futures with 7600 the next logical target where a close below will usher in a test of the bull/bear pivot at 7275:
As far as US Govt 10Y yields, they are once again above the 4.71% area proving the bond bears still have momentum to press:
Ok onto the FTS signal where our Founding Tier level resides and a subscription that we hope some of you start to take advantage of. This is decades in the making, refining and formulating an output that many of you can model and or adapt into your own risk metrics. Subscribers please share our work with others in order to help us grow our presence.
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Position sizing: ▲/▼ 1 = one contract long/short · FULL = full-size · MICRO = micro contract. Static $25,000 baseline. Micro-contract sizing except full-size Treasury, and RBOB Gas legs, risk-parity weighted to a target volatility. Hypothetical and educational. Hypothetical and educational.
Please subscribe to receive this important information, if you are an investor looking to improve on your own trading, your own systems, or if you don’t know where to start, then this might be for you. We put this out because we feel our signal has defined attributes that may assist in your own trading and investing goals. This is a free look for our regular subscribers to see what the Founding tier has to offer with both the $25k and $500k trading book.
