Algorial

Algorial Updated 

I entered a CAD long position via spot short EUR/CAD. The Canadian Dollar is still cheap, with stronger expected OIL prices CAD will catch up in correlation. Great risk rewar ratio.

Algorial

With UK in recession and the raising OIL prices (NOK correlation) we get a great trade here. Risk/Reward = 6

Algorial

Gold is reaching short-term overvalued zones. Great Risk/Reward ratio.

Algorial Updated 

Quant models suggest overvaluation in the currency pair. Further BOJ currency interventions expected soon.

Algorial

Don´t miss the buy opportunities in the safe haven king DOLLAR. Risk off mode will dominate the markets soon again.

Algorial

I´ve just shorted the british pound now. The demand for safe-haven USD will come back very soon. Since the GBP is a risk correlated currency in overbought mode, we get a nice set up here.

Algorial Updated 

Strategy: Short term overvaluation/price mean reversion Risk/reward Ratio 5.2 Manage risk properly.

Algorial

People asked my what is my current view on Bitcoin. Liquidity is drying up, expect volatility soon, manage your risk properly.

Algorial

According to my mean reversion model, stretched to the upside, short term overvaluation.

Algorial Updated 

I went short the Polish Zloty (PLN) via a long EURPLN position. My models point to a overvalued Polish Zolty, that in combination with an underlying bullish structure gives us a nice setup. Risk/Reward ratio = 6 This is a longer term position, if you take the trade, make sure your Broker charges you competitive swap rates. Manage you risk properly.