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12/03/2014 – Canadian Dollar

Issued: 12/02/2014

Dec. Canadian dollar:

1. Any touch and daily close above $87.48 – $87.42 in the Dec. Canadian dollar places the market in a ‘Buy’ position for a tradable advance and test/attempt at $88.20 (or higher) into Thurs., Dec. 5 (+/-1 day). Today’s session low has been $87.51, so far.

2. Should the Dec. Canadian dollar be unable to touch $87.48 – $87.42 the above ‘Buy’ position remains valid.

3. Once long, a protective sell stop should be placed at $87.28. This stop will be moved higher as the market continues to confirm. Will update.

David Williams

Issued: 12/03/2014

Dec. Canadian dollar:

1. Yesterdays (Tues., Dec. 2) Dec. Canadian dollar report indicated a ‘Buy’ position/new long entry upon any touch and daily close above $87.48 – $87.42 for a tradable advance and test/attempt at $88.20 (or higher) into Thurs., Dec. 5 (+/-1 day). It was also noted that if the Dec. Canadian dollar was unable to touch $87.48 – $87.42 the by position remained valid.

2. Those long based upon the above should partial positions at current prices (current price, $87.83). Will update.

David Williams

Issued: 12/03/2014

Dec. Canadian dollar:

1. Our protective sell stop in the Dec. Canadian dollar has been raised $87.70. This stop will continue be moved higher as the market continues to confirm.

David Williams

Issued: 12/04/2014

Dec. Canadian dollar:

1. We remain long the Dec. Canadian dollar between $87.65/$75. Partial long position exit was messaged at $87.83.

2. Today’s (Thurs. Dec. 5) session continued higher and attempted the $88.20 final upside target (today’s session high, $88.16, so far). It is assumed that a secondary long position exit occurred at/near $88.20. If not, continue holding for the possibility of a further test and completion of $88.20 (or higher).

3. For those remaining long, our protective sell stop has been raised to $87.75. This stop will continue to be moved higher as the market continues to confirm.

David Williams

Issued: 12/04/2014

Dec. Canadian dollar:

1. Today’s Dec. Canadian dollar continued its decline after attempting the forecast upside target at/near $88.20 due today, Thursday Dec. 5 (+/-1 day).

2. Our recently adjusted $87.75 protective sell stop was hit during the decline, resulting in a successful trade. Will message any further entry or indication in the Dec. Canadian dollar.

David Williams

CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.