Sept 26 – 30 Trading Strategy

New Strategies of the Week

New Quantity of Contracts Strategy: Use 3 contracts as my baseline. This allows me to be flexible to market changes on a daily basis. For example if I am currently short 3 contracts on soybeans and breaking news like China increased its imports 30% over expectations, I can offset by going long 4-5 contracts depending on how reliable I think the source is.

 New Strategy learned from FRE 501: I look not only at December or November 2011 contract prices, but further into 2012 as well.  Since wheat shows decrease in the long-term future with a small short term increase, I decided to maintain bearish outlook on wheat. But in line with my new Quantity Strategy, I went offered 2 of my short contracts of wheat.

 New Price Strategy: Use overnight tradig to set bid prices.

 

Monday September 26

Sunday night research: (click on the + or the – to follow the link to see why I think each effect would be bullish + or bearish –)

Corn:

–          Weather in Ukraine (-)

–          Brazil, Argentina, US farmers switch crops to higher yielding corn. Inter-temporal LOP suggests more corn supply in future will lead to decrease in prices today (-) 

–          Oil Prices down (-)

–          Strategy: short on corn

Wheat

–          Weather in Ukraine (+)

–          Strategy: Long on wheat

 

Soybeans

–          Brazil, Argentina, US farmers switch crops to higher yielding corn. Inter-temporal LOP suggests less soybean supply in future will lead to increase in prices today (+)

–          India’s soybean meal exports forecasted to increase by 25%  (-)

–          Oil Prices down (-)

–          Strategy: no trade

 

Tuesday September 27

Monday night research:

Corn:

–          Oil prices increased (+)

–          Technical analysis: Corn support at 630 with resistance gap over 682 and directionals are oversold (+)

–          Live cattle futures sharp increase (+)

Soybeans:

–          Oil prices increased (+)

–          Technical analysis: Corn support at 630 with resistance gap over 682 and directionals are oversold (+)

Wheat

–          Technical analysis: 624.25 as support, 647 is 4-day moving average and resistance at 10-day moving average at 672 (+)

–          Live cattle sharp increase (+)

 

Macro factors:

–          Sources like Credit Suisse and Goldman Sachs say the fundamentals predict price increases, and last week’s price decrease was due to risk-aversion. Further livestock feedlots’ demand for wheat should lend support (+)

–          Traders will likely be buying back their corn and soybean contracts and today crude oil improved which should boost corn and soybean prices (+)

–          Corn will be pushing soybean prices up as farmers who switch from the latter to the former (which provides higher yields) could lead to low inventory levels of soybeans by next summer. The intertemporal Law of One Price suggests we should see an increase in the price of soybeans (+)

Strategy: long across all three commodities

Evaluation of FRE501 Inter-temporal LOP strategy: success

Evaluation of Overnight trading to set prices: success! Entered the market with 5 long contracts of corn, soybeans, wheat by setting bids to 0.1 cents above the overnight Low price. Low prices of corn and wheat dropped lower than anticipated but at least I entered the market in correct direction and entered soybeans 0.1 cent above day’s low price.

Wednesday Sep 28

Tuesday night research:

Corn:

–          (+): Boost in energy prices, Korean imports of corn, weaker US dollar

–          (-): greater supply than USDA anticipated

–          Technical analysis: Slight bearish trend today for corn despite general oversold conditions.

Soybeans:

–          (+): Surge in energy prices, weaker US dollar, less of the crop harvested than anticipated at this point.

–          (-): Crop condition at 53% excellent.

–          Technical analysis: Slight bearish trend today for soybeans despite general oversold conditions.

 

Wheat:

–          (+): Higher energy prices, weaker US dollar, weather conditions within US and in UK.

–          Mixed factors: Bangladesh and Tunisia looking to buy. But based on the Demand group’s research last week, Brazil and Argentina export most of their wheat to these regions so this could have no effect on US markets. However, European wheat hit a one week high so depending on trade patterns this could potentially raise global wheat prices. I lack the knowledge to be able to describe these events as bullish or bearish.

Lisa tweeted a report that corroborates my own research: http://www.futuresmag.com/News/2011/9/Pages/Buyers-looking-for-bounce-in-corn.aspx

 Strategy: No significant changes in fundamentals (as bullish bearish factors seem to cancel each other) No trade

 

 

Thursday September 29

Strategy: Panic from losses from not doing anything yesterday. Research in fundamentals and technical seems to have failed me. Based entire strategy on overnight trading trend which seemed I should offset my contracts long contracts in corn and soybeans which were losing, but keep my long wheat contracts.

Evaluation of strategy: success as I made positive profits.

 

 

Friday September 30

Strategy:  Researched tweets and trader discussion boards regarding anticipation of USDA Quarterly Grains report. Consensus seemed to be go long on corn and soybeans (1) (2).   Also corn disease  as well as short covering recovery seemed to suggest going long would be a great idea.

Logic of my strategy: when fundamentals fail to give a strong signal, attempt to anticipate herd behaviour and bid in accordance with the pack.

Evaluation of basing strategy on less than official sources of research 25k+ loss

Lesson: trust my own fundamentals research.

 

Daily Profit Summary

Existing Contracts

New Contracts

Date Corn Soybeans Wheat Corn Soybeans Wheat Net Profit

Sep-26

0

3

5

1

0

-2

-950

Sep-27

1

3

3

-5

-5

-5

680

Sep-28

-4

-2

-2

0

0

0

-10240

Sep-29

-4

-2

-2

5

5

0

1180

Sep-30

1

3

-2

-5

-5

-5

-25750

 

 

Trading Strategy Week of Sept 19 – 23

Monday Sept 19

Thought process: Based on the research found in the Demand and Supply Expert group blogs coupled with the stronger American dollar, I predicted that prices would fall and decided to go short. Unfortunately, I did not anticipate the drop would be that large and bid on short positions over the daily high prices.

Daily Net Profits: existing 3 short contracts for wheat:  (688.2-673)*3*50 = 2280. Added this to my margin.

Lesson of the day: start to learn about technical analysis. My previous pricing strategy looked at the daily high prices, but going to try switching to the moving average.

 

Tuesday Sept 20

Jumped on the bull-market bandwagon for corn by bidding for one long contract at 678.8. But the low price for the day was 690.2 and I (luckily) failed to enter the market.

Thought process: Did not come across any news about major changes regarding demand by Monday afternoon, and encouraged by yesterday’s price drops, I decided to pursue short bids for soybeans and wheat. However on Tuesday, rumours that China was price shopping from the US and South America sparked a market rally. I successfully won my bid on 5 short contracts for wheat at 670 and earned myself a nice burn with the settle price of 674.4. Likewise I won my bid on 5 short contracts for soybeans at 1340.8. Luckily, with a settle price of 1338 I still make a profit.

Profits

Existing Contracts : Short 3 contracts of wheat: (673-674.6)*3*50= -240 was added to my margins

New Bids:

Short 5 contracts of wheat: (670-674.6)*5*50=-1150 was added to my margins

Short 5 contracts of soybeans: (1340.8-1338)*5*50= 700 was added to my margins

Daily Net profits: -210 – 1100 + 700 = -690

Lesson of the day: lower the quantity of the contracts I bid for and fundamentals are not the be all end all.

Today’s strategy re-evaluation: IMF report predicted lower prices for commodities due to global economy slowdown and no major changes with the fundamentals. Should I offset my short positions and possibly risk the market returning to what fundamentals predict? Or should I have faith in yesterday’s strategy and hold strong hoping that a return to the fundamentals will offset today’s losses?   I’m favouring the later strategy at this point.

Wednesday Sept 21

I should have trusted my research and kept all 15 short contracts from yesterday, instead I offset all of them out of panic!

Lesson:*overnight trading is NOT a definitive indicator of the next day’s trends*

Monday night overnight trading was around +12 for all commodities before Tuesday’s market opened, but I upheld my bearish outlook. Although as I thought it would, the market returned to my predictions based on fundamental analysis today, but I chickened out because prices were about 6+ cents before Wednesday.

Thought process: Also I conducted some research which supported a bullish outlook: 1. US announced sale of 120,000 soybeans to china and Chinese demand for Soybeans next year  2. oilseed consumption predicted to outpace production,  3. palm oil rebounds in Malaysia. 1. implied that import demand from China could be picking up which would lead to price increase. 2. If consumption overtakes production, then excess demand would lead prices to increase. 3. Palm oil and soybeans are used as bioenergy and can be substitutes; if the price of the former increases then it would make the latter appear cheaper in comparison leading to increased demand and higher prices.

 Profits

Existing Contracts:

Short 8 contracts of wheat: (674.6 – 666.6) *8*50 = 3200

Short 5 contracts of soy: (1338 – 1320.4)*5*50 = 4400

New Offers:

Long 5 contracts of wheat: (666.6 – 676.7)*5*50 = -2525

Long 5 contracts of soybeans: (1320.4 – 1341.9)*5*50 = -5375

Daily profits: -300

 

Thursday Sept 22

Thought process: The report from the US Fed sparked fears which overrode supply concerns. I tried to bid for 5 short contracts for all three commodities, but misjudged the price drop and failed to enter the market by bidding too high. This has happened to me in the past, but instead of looking at the high price trend I started to use the settle price.

Profits

Daily profit from only existing contracts:  3 short contracts of wheat (666.6 – 633.6)*3*50 = 4950.

 

Friday Sept 23

Thought process: Reports (1, 2) like  indicated that soybeans were looking bearish, plus technical analysis showed that soybeans had broken through previous support levels of 1300 and was positioned to gap lower again. Similar story for wheat and in the absence of fresh news to alter a bearish fundamental outlook I decided to go short on both. I decided to play it safe for soybeans with 3 contracts, but since wheat had shown a steady decline almost all week, I gave in to my greed in an attempt to recover from previous losses by bidding for 5 contracts.

Profits

Existing Contracts: Short 3 wheat: (633.6 – 640.6)*3*50 = -1050

New bids:

Short 3 soybeans: (1283.8 – 1258)*3*50 = 3870

Short 5 wheat: (636.8 – 640.6)*5*50 = -380

Daily Profits: 2440

Lesson: When prices approach support or resistance I should back off instead of going harder until it is certain whether the market will break through these levels. Also, it would be wise in the future to compare prices in other major markets.

 

Next week’s game plan: Researc what happened in the past when commodity prices bottomed out. How did traders react afterwards; what factors caused the market to bounce; were there any precursors or signs?