3 Month Rate Directional (3MD)

Trading procedure
EMA9 above the EMA18 = Long
EMA9 below the EMA18 = Short
That’s it, track it here
What we’re trading
Interest rate educational videos & links

What’s its done & to track it forward GEZ21 3 year chart, weekly & opinion

Date	Position	Price	Point + or –	Net Gain or loss
24-Aug-15	long	97.14
07-Nov-16	short	98.06	0.92	$18,000.00
09-Oct-17	long	97.71	0.35	$3,750.00
06-Nov-17	short	97.62	-0.09	-$2,750.00
26-Nov-18	long	96.98	0.64	$15,500.00
31-Jul-18	Open Equity	98.30	1.32	$32,500.00
Net Profit of Loss				$67,000.00
Start Balance				$25,000.00
Net Liquidating Value				$92,000.00
Net Gain or Loss				268.00%

Performance is based on trading one $25,000 unit, never adding units. This program uses leverage, has a realistic risk factor of $12,500 USD per unit, if you are not in a position to comfortably assume this risk you should not participate in this program, see Risk Disclosure & Defining Overall Risk For Your Account,

1) Analysis for outright long or short positions

3 month rates (GEU19) September 2019

1.01) Today’s technical opinion
1.02) 2 day chart, 15 minute data
1.03) 3 day chart, 30 minute
1.04) 5 day chart, 60 minute data
1.05) 10 day chart, 120 minute
1.06) 3 month chart, daily
1.07) 6 month chart, daily
1.08) 9 month chart, daily
1.09) 1 year chart, weekly
1.10) 3 year chart, weekly
1.11) 7 year chart, monthly
1.12) 15 year chart, monthly
1.13) 1983 – current chart
1.14) Ranges & price performance
1.15) Support & resistance
1.16) Barchart quotes, all deliveries
1.17) Barchart options quotes
1.18) Exchange = CME
1.19) Contract Specifications each 0.01 = 25.00 USD
1.20)Exchange Margin Requirement
1.21) US Rate Curve
1.22) 30 Year chart & historical data 3 Month Rate
1.23) Eurodollar Interest Rate Futures Video

3 month rates (GEZ19) December 2019

1.24) Today’s technical opinion
1.25) 2 day chart, 15 minute data
1.26) 3 day chart, 30 minute
1.27) 5 day chart, 60 minute data
1.28) 10 day chart, 120 minute
1.29) 3 month chart, daily
1.30) 6 month chart, daily
1.31) 9 month chart, daily
1.32) 1 year chart, weekly
1.33) 3 year chart, weekly
1.34) 7 year chart, monthly
1.35) 15 year chart, monthly
1.36) 1983 – current chart
1.37) Ranges & price performance
1.38) Support & resistance

3 month rates (GEZ20) December 2020

1.39) Today’s technical opinion
1.40) 2 day chart, 15 minute data
1.41) 3 day chart, 30 minute
1.42) 5 day chart, 60 minute data
1.43) 10 day chart, 120 minute
1.44) 3 month chart, daily
1.45) 6 month chart, daily
1.46) 9 month chart, daily
1.47) 1 year chart, weekly
1.48) 3 year chart, weekly
1.49) 7 year chart, monthly
1.50) 15 year chart, monthly
1.51) 1983 – current chart
1.52) Ranges & price performance
1.53) Support & resistance

3 month rates (GEZ21) December 2021

1.54) Today’s technical opinion
1.55) 2 day chart, 15 minute data
1.56) 3 day chart, 30 minute
1.57) 5 day chart, 60 minute data
1.58) 10 day chart, 120 minute
1.59) 3 month chart, daily
1.60) 6 month chart, daily
1.61) 9 month chart, daily
1.62) 1 year chart, weekly
1.63) 3 year chart, weekly
1.64) 7 year chart, monthly
1.65) 15 year chart, monthly
1.66) 1983 – current chart
1.67) Ranges & price performance
1.68) Support & resistance

3 month rates (GEZ22) December 2022

3 month rates (GEZ23) December 2023

3 month rates (GEZ24) December 2024

2) The Market’s expected increase or decrease in rates

What 17+ trillion in face value of open derivatives positions is telling us about where rates will be and when through December 2027, to the 0.005%.

If you’d like to learn how we’re trading these message me with a date, time & contact number and I’ll walk you through it, the indicators I’m using are already dropped into the charts.

How to read these charts