0001 Nikkei Dealing Slip

3
7/29/2019 0001 Nikkei Dealing Slip http://slidepdf.com/reader/full/0001-nikkei-dealing-slip 1/3 Titan Investment Partners Ltd Dealing & Recommendation Summary Slip Date & Time Slip Number 06 th September 2013 0001 Company Name & EPIC/Market NiKKei225 Price 13717,13777,13887,14212 Size 0.5, 0.5, 1.50, 0.5 £/pt Respectively Buy/Sell BUY Bought levels as above SELL Loss Stops  Are 13235 Open/Close OPEN As Above CLOSE Targets 17625 FUND Titan Special Opportunities DEALING PRICE (if different to price above and why)  As stated REASONS FOR TRADE Yen weakness and Bullish HVF continuation Pattern at the Daily Level on Nikkei, In Macro long run Equity Positive environment, and bond bearish environment capturing asset rotation flows PERCENTAGE OF FUND Both USDJPY & Nikkei trades combined have total combined risk to Stop value well below 10%  ANYTHING TO DISCLOSE None Recommended by Francis Hunt  Approved by Executed by

Transcript of 0001 Nikkei Dealing Slip

Page 1: 0001 Nikkei Dealing Slip

7/29/2019 0001 Nikkei Dealing Slip

http://slidepdf.com/reader/full/0001-nikkei-dealing-slip 1/3

Titan Investment Partners Ltd

Dealing & Recommendation Summary Slip

Date & Time Slip Number

06 th September 2013 0001

Company Name &

EPIC/Market NiKKei225

Price 13717,13777,13887,14212

Size 0.5, 0.5, 1.50, 0.5 £/pt Respectively

Buy/Sell BUY Bought levels

as above

SELL Loss Stops

 Are 13235Open/Close OPEN As Above CLOSE Targets

17625

FUND Titan Special Opportunities

DEALING PRICE (if 

different to price

above and why)

 As stated

REASONS FOR TRADE

Yen weakness and Bullish HVF continuation

Pattern at the Daily Level on Nikkei, In Macro

long run Equity Positive environment, and bond

bearish environment capturing asset rotation

flows

PERCENTAGE OF

FUND

Both USDJPY & Nikkei trades combined have

total combined risk to Stop value well below

10%

 ANYTHING TO

DISCLOSE None

Recommended byFrancis Hunt 

 Approved by

Executed by

Page 2: 0001 Nikkei Dealing Slip

7/29/2019 0001 Nikkei Dealing Slip

http://slidepdf.com/reader/full/0001-nikkei-dealing-slip 2/3

 

Original idea

1. Scenariocast for trade idea.

2. Wedge break as scenariocast’d 

Page 3: 0001 Nikkei Dealing Slip

7/29/2019 0001 Nikkei Dealing Slip

http://slidepdf.com/reader/full/0001-nikkei-dealing-slip 3/3

3. Annotated post break for HVF as suspected

4. As qualifying RH3 & RL3 is confirmed we finalise our target at 17625/33.00

Await performance to Interim levels 1 & 2 and