Daily Market Technicals from Tendency Forex

Thanks mate,
Yeah, 50:1 is just the same with the master account in C2…
Therefore I think it’s necessary to well control the risk especially for clients with large balance.
Have a green day ! :palm_tree: :beers:

1 Like

IMM FX Futures Positioning

FX Positioning Update: EUR bulls pausing for breath


The SP500 stocks are not overbought yet

IMM FX Futures Position
30

IMM FX Futures Positioning: Non-commercial traders resume net USD sales

CTA Position Tracker
Daily Tracking of Systematic Trend Followers (Feb 18, 2021)

FX positioning analysis

Charts of the Day

Real time position analysis from a FX community.
Looks very pain for now.
56

IMM FX Futures Positioning: Non-commercial traders continue net USD purchases

The rescale result looks disappointed indeed.
Fortunately I left “TendencyForex” unchanged.

Much of what happened in markets in 2020 can, in hindsight, be described as the easy
part of the reflation trade. The nominal curve steepened, breakevens widened, and
yields gradually went higher, alongside strong performance in risky assets from
depressed levels – all of which can be collectively called the reflation trade – and are
the hallmarks of the early stages of recovery from an economic crisis.

CTA Position Tracker,
Daily Tracking of Systematic Trend Followers (Feb 24, 2021)

FX positioning analysis

IMM FX Futures Positioning: Non-commercial traders net sell JPY

Risk appetite still firm

For the week ending March 23, USD shorts were pared back from -78K to -59K. EUR longs
increased by 3K to 93K. Meanwhile, JPY shorts rose from -40K to -53.5K. GBP longs fell by 7K
to 22K. CHF longs were cut back by 2K to 3K while CAD longs were pared back from 10K to 5K
(the lowest level YTD). AUD longs were down 2K to 6K and NZD longs declined by 1K to 5K.
MXN shorts were pared back from -30K to -21K.

The passive rebalancing model at month-end points to strong USD selling against EUR, JPY, and
GBP and moderate USD selling against commodity and Scandinavian FX (Figure 1). The signals
have strengthened from our preliminary run (see Thoughts for the Week Ahead: Ripples rock
reflation ride, 28 March 2021).