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MRCI's Seasonal Trade Review

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MRCI's Seasonal Trade Review

Daily tabulation displaying current status of trading strategies, as published along with supporting charts and historical detail in the Moore Research Center Report
Potential trading ideas based on quantified historical fact
Not recommendations; should be entered only after further considering technical and/or fundamental indicators For a complete description of the content, click here or the Help button above
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MRCI encourages all traders to employ appropriate money-management techniques at all times.
HELPFUL HINTS......
1. CLICK the 4 digit strategy number to see detailed analysis including daily, weekly and monthly charts.
2. CLICK the market symbol under the trade column to view possible correlation chart.
3. CLICK the last price for an interactive daily chart.
4. MRCI neither receives nor provides GLOBEX/electronic Live Cattle(CME) prices. The symbols HE and LE refer to Lean Hogs(CME).
Closed Higher Scenario for March:
February Close: 104.27 March Close: 108.62 (74%)
March Range: High 110.09 Low 104.49
Tested: 26 Setups: 11 Actions: 10 (90%)
Objective: 110.09
Avg Objective: 114.95
Closed Higher Scenario for March:
February Close: 62.03 March Close: 62.54 (30%)
March Range: High 63.97 Low 61.93
Tested: 38 Setups: 20 Actions: 17 (85%)
Objective: 63.97
Avg Objective: 66.41
Closed Lower Scenario for April:
March Close: 570.00 April Close: 529.50 (4%)
April Range: High 589.50 Low 527.25
Tested: 45 Setups: 21 Actions: 20 (95%)
Objective: 527.25
Avg Objective: 493.73
Closed Higher Scenario for April:
March Close: 115.25 April Close: 123.50 (73%)
April Range: High 126.54 Low 115.22
Tested: 45 Setups: 20 Actions: 17 (85%)
Objective: 126.54
Avg Objective: 129.89
Seasonal Trade Review - May 14, 2025
 
 

Mkt

Status
Entry
Date
Entry
Price
Exit
Date
Last
Price
Last
Equity
Best
Equity
Worst
Equity
Win
Pct
Win
Yrs
Tot
Yrs
Hist
Avg
6281 PLN5 Short 3/6 992.8 6/27 981.2 580.00 4345.00 -2220.00 93 14 15 4355
6286 FCX5 Long 3/26 282.835 6/27 296.450 6807.51 8732.50 -4717.50 80 12 15 2216
6291 NGQ5 Long 3/31 4.545 5/20 3.917 -6280.00   -10710.00 87 13 15 2534
6295 EUM5 Short 4/9 110.06 5/23 112.02 -2450.00   -6950.01 80 12 15 2269
6298 KCN5 Short 4/24 398.80 5/23 364.80 12750.00 12750.00 -4218.75 87 13 15 3054
6299 FCX5 Long 4/24 287.435 7/2 296.450 4507.51 6432.50   87 13 15 2388
6300 HGN5 Short 4/28 488.95 6/18 465.05 5975.01 7137.50   93 14 15 4167
6301 ADM5 Short 4/29 63.90 5/23 64.31 -410.00 190.00 -1110.00 87 13 15 2347
6302 NEM5 Short 4/29 59.4900 5/23 59.0500 440.00 860.00 -670.00 80 12 15 1641
6304 CTZ5 Closed(S) 4/30 67.79 5/14 68.25 -230.00 180.00 -1095.00 87 13 15 1384
6305 PLN5 Short 4/30 969.4 6/27 981.2 -590.00 430.00 -1610.00 87 13 15 4009
6306 NQU5 Long 4/30 19844.25 7/10 21609.75 35310.00 35310.00   80 12 15 10424
6307 JYU5 Short 5/6 71.24 7/3 69.11 2662.50 3587.49   80 12 15 1303
6308 CTZ5 Short 5/7 69.25 7/8 68.25 500.00 500.00   80 12 15 2348
6309 RBQ5 Long 5/8 201.98 7/3 209.65 3221.40 3339.00   80 12 15 2326
6310 USU5 Long 5/12 113~070 7/22 112~020 -1156.25   -1156.25 87 13 15 3523
6311 PLN5 Sell 5/19   6/26         100 15 15 3490
6312 KWN5 Sell 5/19   6/13         80 12 15 2057
6313 NGX5 Sell 5/19   7/8         87 13 15 2801
6314 HGN5 Sell 5/20   6/18         87 13 15 2846
6315 YMU5 Buy 5/23   7/18         100 15 15 3412
6316 CCZ5 Buy 5/27   6/10         93 14 15 871
6317 HEG6 Buy 5/27   6/10         87 13 15 651
6318 SFU5 Buy 5/27   6/24         93 14 15 1958
6319 LCV5 Buy 5/27   7/3         93 14 15 1253
6320 SN5 Buy 5/28   6/9         80 12 15 1019
6321 CU5 Sell 5/30   8/12         87 13 15 1257
6322 SIU5 Sell 6/2   7/1         80 12 15 4209
6323 RBQ5 Buy 6/2   7/10         80 12 15 2631
6324 KWZ5 Sell 6/2   6/27         80 12 15 1863
6325 KCU5 Sell 6/4   6/20         80 12 15 1619
6326 PLN5 Sell 6/6   6/17         87 13 15 1865
6327 EUU5 Sell 6/6   6/26         80 12 15 1115
6328 CZ5 Sell 6/9   6/27         87 13 15 915
6329 USU5 Buy 6/10   6/18         93 14 15 1075
6330 CTZ5 Sell 6/10   6/24         87 13 15 1900
6331 NQU5 Buy 6/11   7/15         100 15 15 7704
Open Equity Total 61637.68  
1Note: due to number of years trading historical research is performed on a blended full size/mini contract.

SEASONAL TENDENCIES ARE A COMPOSITE OF SOME OF THE MORE CONSISTENT COMMODITY FUTURES SEASONALS THAT HAVE OCCURRED OVER THE PAST 15 YEARS. THERE ARE USUALLY UNDERLYING FUNDAMENTAL CIRCUMSTANCES THAT OCCUR ANNUALLY THAT TEND TO CAUSE THE FUTURES MARKETS TO REACT IN A SIMILAR DIRECTIONAL MANNER DURING A CERTAIN CALENDAR PERIOD OF THE YEAR. EVEN IF A SEASONAL TENDENCY OCCURS IN THE FUTURE, IT MAY NOT RESULT IN A PROFITABLE TRANSACTION AS FEES, AND THE TIMING OF THE ENTRY AND LIQUIDATION MAY IMPACT ON THE RESULTS. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT HAS IN THE PAST OR WILL IN THE FUTURE ACHIEVE PROFITS UTILIZING THESE STRATEGIES. NO REPRESENTATION IS BEING MADE THAT PRICE PATTERNS WILL RECUR IN THE FUTURE. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS. RESULTS NOT ADJUSTED FOR COMMISSION AND SLIPPAGE.

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Newsflash

Central banks bought big, but the COT report waves a red flag. Seasonal gains await—Market players, read or regret! https://tinyurl.com/4antcta9