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Thursday, April 25, 2019

GREAT, WE START WITH A 2 DAY CURSE

“Talking with markets … yea, it’s come to this!”   

A couple of days ago we started trading USDMXN, and for the last two days 
in a row, we come into New York trading, and USDMXN has already gone 
batshit crazy in Asia & Europe on the “Dollar bid” phenomenon currently 
sweeping the world, and we got 1,000+ PIP ranges, the spread doesn’t come 
into reasonable range until about 7:30 AM EST, and then it’s time to literally 
wipe out 1,300 PIPS of that 1,900 PIP range in a matter of less than an hour 
… what’s that leave us? It’s analogous to gold starting the day in New York 
with greater than $10 ranges … and almost nothing good ever comes from 
that.

USDMXN is a market like a freight train … step in front of it, and it could 
turn you into a grease spot quickly … you simply can’t step in front of it on 
a “feeling”, cuz you need more than that. Over the last 4 days, since 
Monday, USDMXN is up approximately 4,000 PIPS from the tips, and in 
the process left our trading algo a mess … for the very simple reason, price 
action is off the charts, and now comes the inevitable “messy” time periods 
when chop takes over and charts consolidate … in other words, “a little song, 
a little dance, a little seltzer down your pants” kind of trading action that is 
whippy, quick, and has lost the trend for the time being. “If it doesn’t start 
behaving … yea, I’m gonna try the gypsy curse”!

Not that there’s anything else out there trading “gangbusters”, cuz there 
isn’t … FX majors a complete nightmare … gold its same old sick self, and 
the stock indices sitting and chopping with the “Plunge Protection Team” 
[PPT] at the ready for any and all declines once they’re over. Although, a 
nice move in our secondary market USDCNH today, on the upside, with 
some good algo buy signals earlier this morning. But outside of Peso & 
Reminbi, “fugetaboutit”! Markets in general, having turned into complete 
trendless bat guano, with tiny ranges, and whatever moves do come, come in 
the dark, away from the major central trading zones.

Going forward, once the USDMXN spread comes into normal around 7 AM 
EST, I’m going to ignore scheduled reports unless they are central bank 
interest rate meetings, and inflation numbers … other than that, I don’t see 
anything that affects trading to any degree that you’d notice, if nothing 
happened at all.

So, like in gold, our “goose” is kinda cooked when we come in and the range 
is already “gangbusters” and the Peso is moving, even with 40 - 50 PIP 
bid/offer spreads … we simply have no choice but to wait until the spread 
goes normal [around 25 PIPS] before trading, and if ranges are already  
“blown up”, we simply wait it out … cuz doing anything else is doing  
“stupid shit”.

Literally zero algorithm buy signals today, and the reason I’m only interested 
in buying USDMXN today is cuz the market is in algorithm “buy mode” 
… when it goes to “sell mode”, we’ll only be interested in being short. With 
today’s monster melt-up straight to the moon in Asia & Europe, followed by 
a collapse down 1,300 PIPS, we’re left with a market today that has very wide 
algorithm parameters to get into a long trade … meaning, it has to continue 
to go “bonkers” or else we sit … and it ain’t going “bonkers” any more, as all 
small rallies get snuffed quickly and we melt lower … as we tick down to the 
end of our trading day at 2 PM EST, cuz that’s about the time the spread 
starts to widen out, time is all that will fix this, and that means tomorrow, cuz 
today on the upside is over.

So, no trades today cuz there were no high probability long positions to be 
made. “And maybe, if it’s not too inconvenient for the market, maybe tomorrow 
we can come in and NOT see a frickin’ 1,400 PIP range before the day has 
barely started … if not, it gets the gypsy curse”!

So, onto tomorrow mi amigos … Onward & Upward!!
 
Have a great day everybody!

-vegas






 

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