US T-Bonds - End of January Analysis

Feb 2

New month = more opportunities and with January closing just before a weekend, it gives me the added advantage of sitting down with price action whilst the market is not moving and gauging the next draw on liquidity on a macro scale.

This analysis goes over what to expect on a long term time frame; 6-months & 3-months retrospectively and also covers what I expect to take place in the next following weeks.

The monthly highs is 115.01
The monthly lows is 110.19

Feb 2

Note

*MONTHLY NOT WEEKLY*

Feb 3

Note

Sharp rejection at the 115 level.
Relative equal lows @ 113.20 are in danger this week

Feb 4

Note

Relative equal lows at 113.20 was attacked today but a recovery ensued after, closing Tuesdays daily candle higher thank the previous day.

Looking for 115.15 - 115.18 bullish draw on liquidity this week

Feb 5

Trade closed: target reached

Strength to the upside with high possibility of 115.18 draw.

Low-end of 115.15 has already been met but i am interested to see how far bonds is willing too rally in a newfound premium range.

Feb 5

Note

115.18 bullish draw is now complete

Feb 8

Note

End of week delivery

Mar 1

Note

End of month successful delivery