My Fundamental Analysis Chart

On chart the highest growth: JPY the biggest drop: EUR
We look at pair: EURJPY Observe: SELL

October 28, 2013 growth/drop; O/C: -0.117 no leading indicator for both currency
October 29, 2013 growth/drop; O/C: 0.297 no leading indicator for both currency
October 30, 2013 growth/drop; O/C: 0.23 leading indicator JPY negative
October 31, 2013 growth/drop; O/C: -1.636 no leading indicator for both currency
November 01, 2013 growth/drop; O/C: -0.379 no leading indicator for both currency


Analysis from: 28-Oct-13 To: 1-Nov-13
On chart the highest growth: JPY the biggest drop: GBP
We look at pair: [B]GBPJPY[/B] Observe: [B]SELL[/B]

The beginning of Forex on Sunday Novembar 3 (my time GMT +1:00), I’ll wait 30 minutes and then I’ll [B]sell GBPJPY[/B].

[B]ALERT:[/B]
-November 04, 2013 leading indicator GBP Construction PMI: if drop continue SELL, if rise then close order, if neutral stay in SELL
-November 05, 2013 leading indicator GBP Services PMI: if drop continue SELL, if rise then close order, if neutral stay in SELL
-November 06, 2013 leading indicator GBP Manufacturing Production: if drop continue SELL, if rise then close order, if neutral stay in SELL
-November 07, 2013 no leading indicator for both currency
-November 08, 2013 no leading indicator for both currency

[B]Note:[/B]
Always look at the chart!!!

Last entry:
AUD / MI Inflation Gauge
AUD / Retail Sales
AUD / ANZ Job Advertisements
AUD / HPI
EUR / Spanish Manufacturing PMI
EUR / Italian Manufacturing PMI
EUR / Final Manufacturing PMI
EUR / Sentix Investor Confidence
GBP / Construction PMI
USD / Factory Orders

As I said yesterday, GBP/JPY open at a price of 157,207, according to the report published GBP Construction PMI (negative for my pair), I closed at 157,443 with a minus of 0.239.

Per chart for the last 5 days the biggest drop has EUR, the biggest growth AUD. Therefore I open position EUR/AUD=SELL on 1.42176. For this pair tomorrow there are no leading indicators.


Last entry:

AUD / AIG Services Index
JPY / Monetary Base
GBP / BRC Retail Sales Monitor
AUD / Cash Rate
EUR / Spanish Unemployment Change
CHF / CPI
GBP / Services PMI
EUR / PPI
USD / ISM Non-Manufacturing PMI
USD / IBD/TIPP Economic Optimism

In Mon_Nov_4, I SELL EUR/AUD on price 1.42176, at the time of writing this post the price is 1.41717 and observed status is +0.00459. For this pair tomorrow there are no leading indicators and I stay in SELL.


I apologize due to missed the last three days.


Last entry:

JPY / Current Account
JPY / Bank Lending
AUD / Home Loans
JPY / Economy Watchers Sentiment
EUR / Italian Industrial Production


Last entry:

JPY / Tertiary Industry Activity
JPY / M2 Money Stock
GBP / RICS House Price Balance
AUD / NAB Business Confidence
JPY / Consumer Confidence
JPY / Prelim Machine Tool Orders
EUR / German Final CPI
EUR / German WPI
GBP / CPI
GBP / PPI Input
GBP / RPI
GBP / Core CPI
GBP / HPI
GBP / PPI Output
GBP / CB Leading Index


Last entry:

AUD / Westpac Consumer Sentiment
JPY / Core Machinery Orders
JPY / CGPI
AUD / Wage Price Index
GBP / Claimant Count Change
GBP / Unemployment Rate
GBP / Average Earnings Index
EUR / Industrial Production
USD / Federal Budget Balance


Fri_Nov_22


Hey thanks, these charts have proved very useful for me in projecting levels before my trading system… How do you use these charts personally?

In my experience it takes 24-48 hours in order to achiev the influence of published indexes (I call it market stabilization).
This isn’t a base for trading, it’s only a smal indicator on what currency pair attention should be given.

[B]Example:[/B]
From todays chart (Mon_Nov_25) we can see that the “greatest fall” has GBP and the “gretest rise” has
CHF, I will pay attention on the GBPCHF currency pair from Nov 26/27 and I will observe and see if tehnical conditions to enter the trade exist (SELL).

Last entry:

CHF / Employment Level
GBP / BBA Mortgage Approvals
USD / Pending Home Sales


Last entry:

JPY / CSPI
USD / Building Permits
USD / S&P/CS Composite-20 HPI
USD / HPI
USD / Richmond Manufacturing Index
USD / CB Consumer Confidence

I will pay attention to:
CAD/JPY (SELL 96.07)
USD/CAD (BUY 1.0550)


Last entry:
AUD / Construction Work Done
CHF / UBS Consumption Indicator
EUR / GfK German Consumer Climate
GBP / Second Estimate GDP
GBP / Prelim Business Investment
GBP / Index of Services
GBP / CBI Realized Sales
USD / Core Durable Goods Orders
USD / Unemployment Claims
USD / Durable Goods Orders
USD / Chicago PMI
USD /Revised UoM Consumer Sentiment
USD / Revised UoM Inflation Expectations
USD / CB Leading Index

from yesterday:
CAD/JPY SELL 96.07; now: 96.4 (-33)
USD/CAD BUY 1.0550; now: 1.0591 (+41)
In both cases the wrong time of entering into trade (patience is missing again).

I will pay attention to:
AUD/JPY SELL
EUR/AUD BUY
In both cases I will wait report: AUD / Private Capital Expenditure (01:30 GMT +1)


From Tue_Nov_26:

CAD/JPY SELL 96.07
Fri_Nov_29 (19:08 GMT +1) close at: 96.41 (-34)

USD/CAD BUY 1.0550
Fri_Nov_29 (19:21 GMT +1) close at: 1.0615 (+65)

In total +31

Last week on chart the highest growth: CHF, and the biggest drop: CAD.

New order:
Fri_Nov_29, 19:29 GMT +1
CAD/CHF SELL at 0.8532
I will remain in this position until Thu_Dec_5, 16:00 CAD / Ivey PMI report.


from yesterday:
CAD/CHF SELL at 0.8532;
now (21:23 GMT+1): 0.8537 (-5)

Leading indicator:
Thu_Dec_5, 16:00 CAD / Ivey PMI report
[>60.2 and <62.8 close half, >62.8 close, <60.2 bide]

Today changes in the index:
usd=0.393
eur=0.047
gbp=0.523
jpy=0.196
aud=0.000
chf=1.346
cad=0.000

P.S.
"I forgot to mention conditions:

-S/L=-150; T/P=195; ratio 1:1.3
-Thu_Dec_5, 16:00 CAD / Ivey PMI report
-Fri_Dec_6, 9:15 CHF / CPI
-Fri_Dec_6, 14:30 CAD / Employment Change
-the position closes on Fri_Dec_6 (19:00 - 19:30 GMT +1)"


from Fri_Nov_29:
CAD/CHF SELL at 0.8532;
now: 0.8484 (+48)

Today changes in the index:
usd=0.046
eur=0.070
gbp=0.314
jpy=0.147
aud=-0.589
chf=0.000
cad=0.000

I will pay attention to:
GBP/AUD BUY (1.7952)


From Fri_Nov_29:
CAD/CHF SELL at 0.8532;
now: 0.8440 (+92)
Today CAD has a strong growth index value of 0.707. If CAD/CHF reaches the value of 0.8474, I close my order with +50.

Today changes in the index:
usd=0.323
eur=0.070
gbp=-0.454
jpy=0.000
aud=-0.147
chf=0.000
cad=0.707

From yesterday:
GBP/AUD BUY at 1.7952
With a little luck, activated T/P on 1.8159 (spread 12) [+195] BINGO!!!


from Fri_Nov_29:
CAD/CHF SELL at 0.8532;
Like I said if CAD/CHF reaches the value of 0.8478 I close my order (+50, spread 8). Now the price is 0.8412 and I would be a +120, but I lack patience again and again and again…

Today changes in the index:
usd=0.325
eur=0.000
gbp=0.000
jpy=0.000
aud=-0.442
chf=0.000
cad=-0.471

I will pay attention to:
USD/CAD BUY (I will wait for the end of New York and if price is around 1.0667 then I will BUY)


Prices for USD/CAD is excellent, I enter the [B]BUY [/B]position at [B]1.0641[/B].