blockmas

blockmas

Trading algorithms have initiated mean-reversion positions in Bitcoin through Futures and other structured derivatives. Despite the clear bullish sentiment in the mid-term and long-term trends, we are observing indications of traditional Elliott Wave patterns in conjunction with a Relative Strength Index (RSI) touching 50 on the Daily chart, signaling a...

blockmas

The total token market capitalization -the single most relevant KPI in the blockchain industry- is clearly in a stage 2 (uptrend). Tens of trillions of dollars should join blockchain protocols if we aim to make DeFi and blockchian the baseline of our economy, so there is still a hug path ahead, but fiat spot ETFs could bring more liquidity into blockchain...

blockmas

The blockchain total market capitalization is at the beginning of a new momentum trend of what it seems the most likely scenario would be a stage 2 trend (uptrend). Most of our momentum trading bots that trade blockchain assets as underlying's have entered long with stop trailing orders. The RSI in the weekly chart is of +70.11 for Bitcoin CME Futures and of...

blockmas

Our momentum systems entered Long positions on Monday in different global indices, both in the US, the EU, and Asia. These momentum trading models are of trend-following, mean-reversion, and break-out styles. We combine them with additional decorrelated systems to create crisis-alpha portfolios with ETDs, blockchain assets, and OTC derivatives, using mainly c++...

blockmas

*This is not investment advice Bitcoin, as well as the entire token market, is in a short-term sideways trend right now (phase 1 or 3) that will face a breakout to the upside or downside. Prices below USD 25K per BTC will mean that Bitcoin has broken out of the sideways channel with a downtrend, and prices above USD 3.5K per BTC will mean that Bitcoin and...

blockmas

Our semi-systematic programme, consisting of different trend-following models that we apply manually, is opening short positions in some futures contracts, including COMEX silver futures. This position could also be executed via A-book CFDs or correlated ETPs. Positions 1st sell stop: 20.515 1st guaranteed trailing stop loss: 21.370 Take profit:...

blockmas

Our Manual Systematic Program has opened buy stops positions in the CHF/JPY with A-book CFDs from Global Prime. 1st buy stops: 145.800 1st guaranteed trailing stop loss: 0.5% of portfolio Take profit: Guaranteed trailing stop loss

blockmas

Our Manual Systematic Program opened trend-following buy stop positions at CAC40 futures. 1st buy stop: 7340.00 1st guaranteed trailing stop: 0.3 of portfolio Take profit: Guaranteed trailing stop

blockmas

Our Manual Systematic Program is opening short positions in Milk Class III with managed futures. 1st sell stop: 17.5 1st guaranteed trailing stop: 17.8 (0.3% of portfolio) Take profit: Guaranteed trailing stop

blockmas

Our Manual Systematic Program is opening new Palladium short positions. Sell stop: 1444.5 Guaranteed trailing stop: 0.3% of our portfolio for the first position; 0.6% if second. Take profit: Guaranteed trailing stop. Financial engineering: A-book CFDs (Global Prime)

blockmas

One of our algorithmic, trend-following systems entered long at Live Cattle futures at 149. The system is holding the position with a guaranteed and progressive trailing stop loss of 0.3% and could average new positions if the trend is confirmed in the next weeks. In recent weeks we have converted a few algorithmic trading programs from Pro Real Code to Python,...

blockmas

Some of our algorithmic systems are entering long in global equities, mainly in Norway and in the US. Right now, the mid-term bullish trend is not completely consolidated, so the VaR allocated to each position is extremely slow. Our systems are entering at market prices with guaranteed trailing stops at 0.3% of our portfolio risk. If the systems compounds in...

blockmas

One of our investment programs have shorted a few USD-related exchange-traded derivatives, including A-book CFDs (with Global Prime). In the very short-term, with very risk-adjusted positions, we are entering long in equities, shorting the USD, and executing other correlated positions with a portfolio hedge of 30%. We have this position both in our systematic,...

blockmas

We are maintaining long positions in gold due to a strong bullish trend. Our trend-following systems entered a week ago in gold futures as well as in heating oil and silver, and short positions in wheat and cocoa. We are maintaining positions with a guaranteed trailing stop loss at 8%. Pro Real Time: ibb.co

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We are shorting the USD/MXN at the market price with DMA CFDs because our trend following systems are giving us short signals. MXN is strongly bearish at the moment, with very little strength (-32 on the weekly chart and -39 on the monthly chart). The price is below the 210, 70 and 14 SMAs in the weekly chart and there are opportunities to surf the trend. ...

blockmas

Bitcoin is far from giving a medium-term buy signal. The price is below the 210 SMA on the weekly chart, with an RSI of 50.83. On the monthly chart, the RSI is 44. None of our trend following systems are giving us a buy order. Of course, we do not know the future, but the most likely scenario is that we remain in a phase 1, sideways trend before entering a...

blockmas

Bitcoin is in a critical situation, as it has been in recent months. This cannot guarantee a bearish trend in the medium to long term, but this is the most likely scenario. Monthly chart: On a quantitative level, we can observe that on the monthly chart, the price is entering below the 70 simple moving average (the 210 is not yet developed), with an RSI of 40....

blockmas

We have entered long in Sugar futures. This position is not validated with all the patterns of our TTW system, so the percentage of liquidity assigned to the series of positions is very low. Using our algorithmic trend-following system, Sugar futures are at 3-year highs, with an RSI of 63.57 on the weekly chart, and 65.64 on the monthly chart. The asset has...