Wednesday, October 15, 2014

Weak Data Triggers USD & DOW Decline

Price Action Reflects state of Investor's Mindset

A Triple Whammy on Data and a quick-snap back is what the market have seen today! This is how the investors and traders in the market has behaved with a triple weak data,in consumer spending, manufacturing and inflation, have refueled selling pressure even in the earlier trading session.

Where market fears have prevailed over the real state of the U.S. economy against a back drop of a global slowdown. Again, this is where Price Action Reflects state of Investor's Mindset in a rapid price action. Just look at the USD move lower and the EURUSD which confirms its move higher and currently @1.2830. A considerable good move to hold the EURO long position contrary and against all odds of a declining market trend.

Today; being a Wednesday and the 3rd day of the week, signaling a confirmation of how effective an analysis has been since the first two weeks of the new trading month of October calling a probable market decline after the DXY have registered a new high @86.87 basis point and where DXZ14 Futures contracts refelected an opening price lower since the end of October 03, 2014. Thus showing a backwardation on the futures market contrary to the Spot.This is where most of our clients @MegaTrade101 have been able to take advantage of the price spread discrepancy between both Spot and Futures markets.

Weak Data Triggers USD & DOW Decline

Friday, October 10, 2014

Market Volatility: DOW & USD

The presence of market volatility has ever increased for the past weeks, since the beginning of the new month of October and practically at the start of the 4th quarter trading activity. With the market's positive reaction from the NFP and Jobs data have fueled a dramatic move for the USD.

Let alone the FOMC minutes have provided a magnificent lift for stocks making a strong comeback only to give it back with "uncertainty" towards the rest of the emerging economies that would ripple through the US economy as the overall general outlook. The market's ability to shift market sentiments is amazingly reflected with the Dow's price action alone have dominated market movements across the board.

The 16500 for the Dow is again a retest of its benchmark support which we have seen a close call from the first decline but fell short @16575 levels and currently with a low @16611 session low as of the 10th of October. A true test would be made as long as the prevailing sentiments remain and carry over for the coming week. Money flows out of stocks and remains high with the safe haven status of the US Dollar as of this time. This is in contrary outlook even with the negative comments from the IMF bearish sentiments which was one of the catalyst for the initial decline of the USD. Click to continue: Market Volatility DOW & USD

Thursday, September 25, 2014

Do Asian & Philippine Investors have Access?

Q: What would Asian & Philippine Investors do with their stocks, knowing that the biggest stock market in the US has dropped triple digits? How do you protect your investments when a decline happens, knowing that there are certain ways of doing it?

DOW DECLINES 232.64 (1.38%)

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3rd Quarter Trading Break: ONLY THE BEST FOR YOUR TRADES!

Its that time of the year that MegaTrade101 would be taking its trading break at the end of this 3rd quarter. It has been much more than a challenge for the past quarter, yet trading difficulty have been overcome with just a few trades focused more on the Cross Rates. Hopefully, we have been able to share some useful insights for your trades as well.

For now, we would like to say thank you for being with us during this journey. And that somehow we have been able to provide important reviews and analysis that have helped everyone to be able to take advantage of the markets volatility for the last quarter. Looking forward to another year of good trades!
Our training-mentor schedule shall continue so we would be able to provide a more realistic trading approach for every serious trader / investor who wants to be successful in these markets.

Again, our website would be on a maintenance schedule starting on the end of this month. We shall post any new developments on short notices on our blog-spot.  

Sunday, September 21, 2014

Cipher3 Price Action Analysis & Insight

UPDATE: Although, Cable 's push higher came through on the confirmation that Scotland remains with UK, the Pound lost it steam at the closing session with a pullback below the 1.6300 levels. While the USD regained its session strength closing on the high side of its range. These moves at the closing for the week is quite normal and could be seen across the board at the closing prices.

The total volumes and volatility index for just this past couple of weeks have been substantial. Yet, for Cable alone would still be called within its directional trend lower from its high. As the referendum is finally over, so its back to the same market sentiments, which still calls the USD higher and  the strongest among the currency pairs. Followed by the J. Yen as the weakest, after reaching a109.46 USDJPY price point before paring off it gains and back @109.00 even levels. These incremental moves of double digit declines are simply a mere corrective mode while within their respective trends. While again, waiting for the right time to resume their direction is waht everyone is watching for.

CLICK HERE to continue

Thursday, September 18, 2014



The #DOW JONES and the #USD (DXY) are outperforming their peers with the recent rally we all have seen just this week alone. Exceptional times do occur when the US manages to come up with its own arsenal (so to speak) and outperforms the rest of the markets.

This has been our stand for sometime and have stayed the course. Our recent market view dated the 12th of September has held true especially with the "CCY Preference" that we have stated. Yen related crosses have likewise outperformed the majors volume and price momentum with the USDJPY taking the lead which has spilled over exceptionally well with the GBPJPY, CHFJPY, SGDJPY respectively.

Aside from Janet Yellen statements on rates and the FED'stance in keeping rates over an extended period, JOBS has been their main focus which has been receiving quite positive reviews contrary to wht other analysts say. However, with increase trading volumes and price momentum; The USD Index ability to move @84.81 high is impressive enough to push USDJPY to its current levels @108.95 to this writing. GBPJPY @178.23, CHFJPY @116.11, SGDJPY @85.75 respectively.

Congratulations! : 5 Trader/Investors who attended the Open Forum yesterday are very happy today with their own trade decision to take up these CCY pairs discussed. Reference to Price action Analysis dated the 12th of September - Insight to the Cross rates stated above. Now that you're ahead , stay ahead! 

Likewise for those that receive our email You are more than welcome!