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Lessons from a Decade of Trading the JPY

12 月 20, 2016 によって リオル Alkalay 1 コメント

The past decade has been a turbulent one for the Japanese Yen, or the JPY as it’s familiarly known. The Yen’s multi-year bullish trend which started in the 1990s ended and it flipped into a brutal bearish correction. さらに, the Bank of Japan embarked on an unprecedented journey of more and more Quantitative Easing, effectively printing trillions of Yens to revive its stagnant economy. そして最後に, let us not forget the tsunami that hit Japan’s coastline in 2011 which tragically took a very hefty toll in human lives and which sent jitters across Yen pairs.

だから, why am I dwelling on this? Because this decade of Yen turbulence has provided us with some very important trading lessons on the JPY, specifically, and on trading, in general. この記事で, I will elaborate on two important lessons for both the novice and experienced traders that I’ve learned through trading which may not be immediately intuitive.

JPY Lesson on Natural Disasters

In the period that preceded the 2011 tsunami, I was expecting a major turnaround specifically in the trend of the USD/JPY, and in the Japanese Yen, 一般的に. As I’ve often said, the longer the duration of your trade the more fundamentals will have an impact on the trend. Back in 2010-2011, I was focusing on the Japanese Yen which was in a multi-year bullish trend and so fundamentals were critical. Japan’s economy was suffering from persistent deflation and weak economic performance and that warranted a massive stimulus. もちろんです, any form of stimulus, either monetarily from the central bank or fiscally from the government, usually means a weaker currency. And so, that meant the end of the Yen’s strength and the start of a bullish trend in the USD/JPY (which moves in reverse). That meant that the bearish trend of 13 years would finally come to an end. もちろんです, that is provided stimulus would be forthcoming, which I thought was very likely.

その後、, 2007 年 3 月 11, 2011, the tsunami hit the coast of Japan. And as hysteria hit the markets, the USD/JPY plunged. Investors were crowding in to safety and speculation grew that the Yen’s long-term trend of appreciation would intensify as investors sought shelter.

The USD/JPY tested the 76 level and bounced back after a concerted effort by central banks across the world. Several months later, the pair finally bottomed out at a slightly lower level of 75. And the bullish rebound, aka weaker JPY, started in 2012.

What is the lesson? The lesson is that natural disasters in large economies, even severe ones, generally cannot change the long-term economic fundamentals and, therefore, cannot change a currency’s long-term trajectory. The JPY eventually had its trajectory to playout, すなわち. the bottom, and the rebound took place only a few months later.

That means that even a disaster of this magnitude should not change your long-term strategy. Since a natural disaster can create short-term volatility it could present an opportunity to ride a long-term trend or a long-term turnaround at a more convenient entry.

円: Leg Down Vs Double Bottom

When we look at the USD/JPY bottoming out during 2012, we can see a rather interesting pattern. Rather than a double bottom warranted after a multi-year bearish trend (bullish JPY), what we see is a bullish wave right after the last bearish wave. The intermediate zone between is uncharacteristically short and the range uncharacteristically narrow. One common mistake is just to assume we had a swift bottoming out process, but the real answer is that that is a leg down and not a double bottom.

円

The key difference between a leg down and a double bottom is highly practical from a trading standpoint. On a double bottom the rebound takes much longer, with the pair fluctuating at lower levels for longer. Once the short sellers are shaken off, the rebound begins. 反対に, in a leg down scenario the rebound is much quicker. But there is a price for that quick rebound. Because a leg down does not validate a change of trend, our prudent assumption should be that the bearish trend line should be respected and we should target Point X rather than Point M, at the peak of the last wave. 最後に, a leg down would mean another leg down is required over the long run and that means that we should be alert to a potential change over the very long run.

円

What is the lesson? A leg down means a quicker rebound but with a lower potential while a double bottom means a slower rebound but one that lasts much longer. と, もちろんです, we should always be on alert for another leg down. It should be noted, しかし, that that might take a long while especially in the case in which Point M is broken, which would signal a much wider rebound.

以下の下でファイルさ: 未分類 タグが付いて: double bottom, 円, USDJPY

Using the Accumulation/Distribution Indicator

12 月 12, 2016 によって リオル Alkalay 1 コメント

A double bottom that fails to hold, resistance that gets sliced in a heartbeat or just a trend that surprisingly breaks. Those are just a few of the”nasty” pitfalls that nearly every trader regularly encounters. Those pitfalls are seemingly out of the blue but are, 実際, just a result of another dimension acting in parallel to the price. That dimension? The money flow. Determining where the money is flowing is exactly what the Accumulation/Distribution Indicator does and does quite well, one might add.

Accumulation/Distribution Indicator: The Basics

The Accumulation/Distribution Indicator, which was developed by Marc Chaikin, was designed to capture the accumulated money flow into an instrument.

The indicator formula factors in for each period (daily, weekly, など。) the difference in the closing price to the lowest price and to the highest price, and the difference between the instrument’s high and low and, もちろんです, the volume. さらに, all of the values are accumulated; each reading is added to the last, thus accumulating the values.

The fact that the indicator is built on accumulation allows it to take into account the money flow. That provides the trader with a much clearer glance at the big picture as to how money flows over time in to or out from a pair, rather than just capturing a quick swing as many oscillators do.

The Accumulation/Distribution Indicator does not require any specific parameter; むしろ, the values are accumulated per candle. たとえば, if the period is daily, then the indicator accumulates volumes on a daily basis, ように.

一般に, as a rule of thumb, the best periods of the Accumulated/Distribution Indicator are weekly and greater. That’s because, in a daily interval scenario, the volumes can sometimes be irregularly high, often as a result of some short-term, perhaps even insignificant, event. しかし, for a week to have a high volume, the reason for it has to be much more significant, and that makes the indicator more effective and accurate; the higher you go on the interval, the better the accuracy, その逆.

Down to Practice

だから, how do we translate the Accumulated/Distribution Indicator into an effective strategy? I find the most practical way to use the indicator is by stretching a trendline below it, and then dividing it into four different signals—Up, Down and Sideways (Up, then Sideways or Down, then Sideways). The Up signal is when the indicator is rising and signals an inflow of funds. The Down is when the indicator is falling and signals an outflow of funds.

In either of the two Sideways signal there is generally a freeze, an indication of low volumes and low activity. The Sideway signal is very important because it usually comes after strong inflows or outflows and it signals the exhaustion of the trend. If an Up signal turns into a Sideways signal, it means money inflows are topping out and money outflows could soon appear. If the Sideways signal comes after a Down signal it could mean that money outflows have been exhausted and money inflows could soon appear.

Accumulation /Distribution Indicator

今のところ, let’s examine the chart above and see how those signals can help avoid the usual pitfalls.

抵抗-

We can see that during the first Up signal, the pair was heading towards a resistance at Zone A. But what we see is that as the pair headed towards Zone A, our signal below turns from Up to Sideways. これはつまり, as soon as the pair reached the resistance, the money inflows stopped. The conclusion? The resistance is not likely to break. If the signal would have stayed Up, with the indicator rising, it would mean more money inflows ahead of the resistance, and that could signal a break.

Double Bottom –

In Zone B, we can see the pair has created a double bottom, a classic pattern for a rebound. And yet the Accumulation/Distribution Indicator is still Down. And that means that the double bottom pattern is not strong enough to stop the money outflows and, therefore, might not hold. Seemingly, as long as the signal is still down, the pair could trend higher (slightly) しかし, 全体的です, the trend is still down, despite the double bottom. While this is not a signal for short sellers to enter into a new short position, it is certainly a signal for buyers to avoid a buy position. That is unless the signal turns Sideways. しかし, as long as the signal is Down, even if it is at a slower pace, the double bottom is not strong enough for a rebound.

さらに, since it’s usually mentioned in the educational materials, it’s worth mentioning here that if the Accumulation/Distribution Indicator is diverging from the price trend it means that the trend is not reliable. しかし, usually, the divergence will not be an outright divergence with the indicator moving in the opposite direction to a price, but more of a sideways state while the price continues to move. この, もちろんです, suggests that the trend is weak and might end abruptly.

ボトムライン

One other issue worth mentioning is that you should check to see if your platform enables you to see volumes on FX pairs, which is a critical component for the Accumulation/Distribution Indicator. しかし, once the volume is set, the Accumulation/Distribution Indicator can be counted upon and, as can be seen in our sample, can save you from many pitfalls.

以下の下でファイルさ: インジケーター タグが付いて: double bottom, 抵抗, サポート

偽の取引のシグナルの用心しなさい

10 月 29, 2015 によって リオル Alkalay 9 コメント

あなたはトレンドが終わったことを告げ、その1取引信号のある何回でした? または傾向を起訴約1何が始まるのにちょうど約ました? もちろんです, 「予言」は最終的に払拭し、市場があなたに対してになったこと. これはおそらく、非常に多く起こります, あなたは認めざるを気にしたいよりも多分もっと.

それらは偽の信号であり、. あなたはクリア信号を取得していると思うときです, しかし… あなたではありません. 時には偽の取引信号を識別することは難しいことができます. 多くの場合, 少し警戒心はあなたに間違った傾向を以下の痛みを保存することができます. この記事で, 私はあなたがより一般的な偽信号の一部を回避することができますいくつかのヒントに焦点を当てます.

平均偽の取引の信号を移動

これは古典的な偽の取引信号であり、. 移動平均クロス, 高速移動平均は、低速移動平均と交差します, 信号の傾向の変更. この例のために, 以下のチャートを見てみましょう. ときに速く移動平均 (ブルー) ゆっくりと移動平均の上に交差しました (グリーン) 傾向は変化しませんでした. 実際, 高速移動平均は、後でゆっくりとさらに数回を越え.

Fake Signals

ソース: esignal

どのようにあなたは、このトリッキーを避けることができます?

あなたは、他のトレーディング信号とトレンド信号の変化を検証する必要があります. たとえば, このサンプルで, ペアは壊れていませんでした 1.17 弱気の領土でペアキャップ抵抗. その傾向をトリム抵抗が破壊される前に我々は、トレンドが変化することを期待することはできません.

別の便利なツールは、1レベル上を移動することで、長期EMAを実行します. 毎週の場合, 52 週間は運動量の一般的な指標を与えることに最も効果的です. もう一度, それ自体は決定的ではありません.

まず、移動平均のクロスが変化傾向を示唆しているかどうかを判断する必要があります. その後、, キー抵抗が破損しているかどうかを確認. 両方持っている場合, その後、ペアはまた、その上に優先する 52 週EMA. 我々が見ることができるように, これらの条件が満たされていませんでした. 補足条件の組み合わせは、一つの結論につながるはず. それは取引信号があったことです, 確かに, 平均クロス信号を移動偽.

Trading Signal

ソース: esignal

フェイクダブルボトム

第二の最も一般的な偽の取引信号は偽の二重底で. ダブルボトムトレーダーは、多くの場合、依存している古典的な信号であり、. あなたはその古典的なMの形状を形成するペアが表示されたら、あなたは本能的に反対売買を取ります. その後、カウンター強気トレンドを乗り切ります. 結局その程度です, これは、底部がある場合, ペアのみが右に行くことができます?

しかし、明らかに下のグラフに示されているように, 傾向は変化しませんでした. そして、後の肩に達します (チャートを参照してください) ペアは弱気に再び反転し、サポートを壊しました.

Trading Signal

ソース: フィナンシャル・タイムズ

このトラップを回避する方法

肩の上に閉じる必要がありますペアを変更する傾向を確認するための二重底のM形状ためには. それがない場合, トレンドは弱気勢いでキャップされています. そして、その弱気軌道を継続する傾向のための可能性が高いです. 肩上記近いです, しかし, 傾向は底打ちしていることは良い検証であります.

偽の修正

これは別の古典的です; あなたはトレンドラインが壊れます(青で) そして、すぐにトレンドが反転しようとしていると結論. もちろんです, あなたは、バンドワゴンにジャンプし、ショートオープン. 後で, あなたがサポートにレンガの壁に遭遇し、強気トレンド履歴書を持っています.

Trading Signal

ソース: esignal

もう 1 回お願いします, ここに私のメインチップが1つ上のレベルに行くことです. 今、あなたは、より広範なチャネルを見ることができると明らかに我々は、トレンドの中に残っていることを確認. そのようにあなたが虚偽から自分を救います.

Trading Signal

ソース: esignal

フェイクフィボナッチ

私たちのリストを閉じると、純粋な古典的です: あなたが誤って頼りにサポートされ、偽のフィボナッチ売買シグナル. これは通常、間違った点から延伸ヒューマンエラーによって駆動されます。.

偽のフィボナッチを回避する方法?

パラボリックSARは、この時に非常に有効です. 幸いにも, これは、我々はすでに紹介してきた課題である、あなたはすべてを読むことができます ここでそれについて.

結論として

沢山あります, より多くの偽の信号とそれらを識別する方法は同数. 問題は、非常に多くの場合、あなたは偽物を発見することはできませんされています. しかし、少なくとも, 親指のこれらの基本的なルール, あなたがエッジを取得します. あなたは明らかなものを見つけることができれば、あなたの統計とあなたの確率を向上させることができます. そして、取引はすべてあなたのおかげでオッズを傾けることについてです.

以下の下でファイルさ: 外国為替市場のしくみ? タグが付いて: double bottom, フィボナッチ, 移動平均, moving average crossover, 抵抗

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トレンド分析

申し訳ありませんが. No data so far.

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