20250205 pre market



News
09.45 numbers
10:00 numbers

Condition 1
no structure

Condition 0
we open in y belly

Thoughts
We are in a very unsecure and news driven environment
if you do not trade already very short term, you should learn it

0205 granular


After the tariff downmove we had two days of covering
Actually we are in the upper belly
I will watch the edges of that belly

quoteboard


quoteboard very mixed

20250206 pre market



News
14:30 fed speaker
15:30 fed speaker

Condition 1
otf up

Condition 0
open with gap up near onh

Thoughts
Don´t think
Trade MGI

20250207pre market



News
we had nfp
09:25 feds bowman
10:00 fed monetary report

Condition 1
otf up
grinding on low volume

Condition 0
open near y h

Thoughts
wait for a liitle sweetspot

20250210 pre market


News
11:00 numbers

Condition 1
otf up followed by trump-tarff-liquidation

Condition 0
big non-true gap up

Thoughts
since the deep-seek-gap we see a robust market which is interrupted by trump news
the last two weeks are a balance area. One day we will break out of it
Until then, go for scalps with low holding time

Do not trade these news-events. This is algo playground. Not yours

20250211 pre market



News
10:00 powell testifies

Condition 1
narrowing balance area
yesterday inside day

Condition 0
gap down
but still clearly inside friday

Thoughts
not very intreresting market
for now i would watch it more from a responisve point of view

20250212 pre market



News
we had cpi
10:00 Powell testifies
13:00 bond auction

Condition 1
narrowing balance area

Condition 0
big gap down after cpi

Thoughts
After two inside days market tries to break out
Lets see if this works or if it fails

20250213 pre market



News
13:00 bond auction

Condition 1
narrowing balance area

Condition 0
open near y h

Thoughts
wait for sweetspot

Typical behaviour