Bond Trader 2006

Discussion in 'Journals' started by johnpinochet, Jan 25, 2006.

Thread Status:
Not open for further replies.
  1. john,

    I was surprised that yesterday you didn't get out at 16/17 and also when it came back to your entry price at 19. I was further surprised that you actually held it overnight. That said, lots of people will rather trade places with you for the last 2 weeks performance. And today, excluding the overnight trade, I think you are doing great, especially with that reversal at the top.

    luc
     
    #281     Jun 27, 2006
  2. luc,

    Thanks for your kind words. As I read and re-read your paragraph. I have nothing to add, other than....I'm surprised too!!!

    For anyone interested in really getting to the heart of the matter regarding the psychology of trading, file away my entries on 03 February 2006 and my entries for today. Lessons to be learned! By reading you'll get a feel for what will ( or may) go through your mind, and hopefully today, I proved that I can reverse rather than stand aside like I did on 03 Feb.

    John
     
    #282     Jun 27, 2006
  3. Wednesday 28 June 2006

    Today we have the following:

    MBA Purchase Applications
    0600 CST

    EIA Petroleum Status Report
    0930 CST

    5-Year Note Auction
    1200 CST

    FOMC Meeting Begins
    1330 CST

    I don't need to tell you that today could be tricky. Expect anything to happen. By anything I mean prices could move methodically in one direction and then spike in the reverse direction 12 ticks or more.

    Price projection numbers remain the same as yesterday's:

    106 15
    106 03

    105 24
    105 12
    105 03

    My bias is long.

    FYI, two losing days in a row. A loss on Monday, and another loss on Tuesday due to the overnight trade.
     
    #283     Jun 28, 2006
  4. 0729 CST Sold 4 ZN 104 090.

    Tried to get 104 100 then 104 095.

    Target 104 065.
     
    #284     Jun 28, 2006
  5. I'm watching the ZB's carefully as I base all my calculations off of ZB price. I will be comfortable exiting all ZN's at any ZN price that is equivalent to ZB price of 105 26 to 105 23.

    FYI, this trade should have been initiated around 0700 to 0705 CST per my NN RVI and NN cycle indicator. I wasn't at my screen to take the trade at that time.
     
    #285     Jun 28, 2006
  6. 0744 CST We kissed 104 075 and 105 25.

    Ideally, I'd like to see selling into 0810 CST.
     
    #286     Jun 28, 2006
  7. Trying to buy 4 ZN's back at 104 075 ....
     
    #287     Jun 28, 2006
  8. Bought 4 ZN's at 104 075 CST 0751

    NN's are bottoming out....

    105 26 and 105 24 are very strong price projection numbers for me.
     
    #288     Jun 28, 2006
  9. Thinking about going long. NN's are started to taper to upside. No reports coming out until 0930 and it is a minor report. Everyone is waiting for meeting.

    UPDATE:
    0756 CST Heavy sell volume ... hold.
     
    #289     Jun 28, 2006
  10. Bought 2 105 25 0811 cst

    Target is anywhere near 106 00.
     
    #290     Jun 28, 2006
Thread Status:
Not open for further replies.