T Squared Trading LLC Currency Trading/Mercado de Divisas

[T Squared Trading]

Hello folks,

We apologize for the delay in getting the charts and data updated on our performance page, but it is finally up to date. The account trading with real money is currently trading the Strategy Suite 1.
You can view at:
http://www.tsquaredtrading.com/strategycharts/

I'd be happy to answer any questions you have on our risk management techniques and strategies.

Thanks, and look for our market commentary this evening.

T2

[T Squared Trading]

Daily Commentary for June 7th, 2006

Good Tuesday Evening/Wednesday Morning,

Hello fellow market prognosticators. I hope everyone survived the “devil’s holiday” today. I personally know of a baby boy that was born today, thankfully he was not named Damien. Anyhow on to the minimal news flow today:

Apparently a memo was sent out to all of the Fed big-wigs today to comment on the rate of inflation. St. Louis Fed President Poole and Fed Governor Bies decided to make some statements regarding the fact that a ¼ point increase later this month is pretty much a given. I want to send out a friendly reminder to keep an eye on both the CPI and PPI next week. Oil’s price behavior was pretty tame, losing a few cents, no big deal really. I also was reading an interesting article on the hedge fund boom in the first quarter of this year. Evidently, the wealthy are pouring more of their investment capital into these mysterious funds, no wonder, in the first quarter the average hedgie yielded a robust 5.85%. The manager’s are apparently putting an influx of 24 billion dollars in new assets to good use.

Our popular strategies are testing the waters before diving in head first. What I mean by that is the components of our Suite of Strategies (including a Yen, Swiss, and 2 Euro strategies) are long the dollar. Our individual strategies need a bit more convincing before committing to a long dollar bias. Two of the three are still long the Euro, but quickly losing their Mojo, as they are dipping into slightly negative territory in relation to their P & L. Our most sensitive algorithm based strategy, Euro Speed, has had a winner and a loser in the last few hours. It is currently flat, but pointing towards a pretty definitive dollar long bias in the near term.

Thank you for your time and good trading,
The Benevolent T2

[T Squared Trading]

Late Morning/Mid Day Report

Appears the dollar is exhibiting further strength in the majors. We’ve been long the usd/jpy and usd/chf from around the high 111 area and mid .2000 area. We’re still long and strong but may be approaching profit target area shortly.

Both of our longer term eur/usd strategies that are short the dollar are now in negative territory in terms of profit and loss, they still have not screamed “uncle,” but it could be a matter of time before this occurs.

In addition, our more sensitive shorter term eur/usd strategies have flipped profitable short positions into euro longs from around the low .2800 range.

In summary, a mixed bag it seems, no definitive direction.

As always, risk management and position sizing rule. As I’ve said on other educated forums, without correct risk management even the most efficient trading system is doomed to fail.

T2

BTW...economic numbers have no part whatsoever in the opening and closing of our positions.

[T Squared Trading]

Hello fellow T Squaredians,

Sorry for the absence last evening, here's some info for you all.

Some Key News Points:

- A key Al-Qaeda leader, Abu Mussab al-Zarqawi, was killed today

- Political tensions eased in Nigeria

- As a result the price of oil dipped down to about $70/barrel

- US CPI and PPI next week, investors are keeping there eye on this.

What our charts are saying:

-Our usd/jpy and usd/chf are still long thedollar and are nearing a profit target. We entered the usd/jpy around 111.90 and the usd/chf around .2060

- Our six additional eur/usd strategies are all long the dollar, as well. This happens from time to time when all of our strategies are pointing a certain direction. The last time this happened was last Friday for the payroll number, and we made our clients some nice money. Please Note: We are significantly in the money on over half of these positions, so I'll keep you all updated on a reversal and/or profit target

- We will keep you updated tomorrow to let you know what our positions are doing

- We apologize for not updating our charts and data, we’ve had problems with our web server, but should be fixed shortly. Our real money results will reflect a 24 % gain over the span of 25 trading days…look for the updated trades in a few hours.

-we welcome any questions, comments, and thanks everyone for your continued support.

T2
www.tsquaredtrading.com

[T Squared Trading]

Hello all,

As I referred to in last night's commentary, we were long the dollar in almost all of our strategies, and were in the black. The brief consolidation and subsequent dip in the dollar appears to be enough for the strategies to flatten out, and on some, to flip to a short dollar bias in the near term. Our longer term eur strategies are still long the buck, but our near term eur strategies are now short the dollar.

Our swiss and yen strategies, flattened out of their long positions in the .2290 and 113.60 range respectively, they have subsequently flipped and are short the dollar. Look for our updated transaction listing and equity charts in a bit.

Good Luck and Have a nice weekend.
I'll be online for a few hours longer to field any questions comments, you may have.

T2
trading@tsquaredtrading.com

[mike4X]

Fellow T Squaredians?
Ummm... are you in the real world?
Why don't you just say what you are selling and let us decide how good it is.
We don't need all the news about who was killed today etc.
Mike4x.

[T Squared Trading]

Hey Mike4x,

What's going on? T Squaredians....you're right that was kind of corny. It was kind of tongue-in-cheek, sorry won't happen again.

As for the news, in my commentary I like to list a brief list of news of the day, some technical analysis (even though we do not utilize technicals), and the direction of the market our strategies are pointing towards.

The reason for listing some key news points is for those that were not aware of them, or missed them, and these news items most likely have an impact on some currency moves.

Thanks for the note....where are you from? Do you design strategies as well?

T2

[T Squared Trading]

Good Evening,

Just wanted to drop a quick note letting you all know the 4 strategies in our Strategy Suite 1 (usd/chf, usd/jpy, and 2 eur/usd) are still short the dollar as of 10:30pm ET. Our additional 4 eur/usd strategies are showing a mixed bag of long/short positions. We are in the red slightly on our dollar short positions but will keep you posted.

Look for 2 additional Yen scalping strategies being offered on our site this week as well. Similar to our other strategies, they are algorithim-based, but are extremely active. We have traded them for the past few years, and finally have the risk management and position sizing parameters set in such a way to allow retail traders to utilize.

We've had a nice past 30 days, making our clients trading the Strategy Suite 1 approximately 24% return. You can view our profit and loss report with real money along with a transaction list on the website.

Thanks for your continued support and are always available to answer any questions you might have via telephone or email.

T2

[T Squared Trading]

Good Afternoon/Evening,

Hope everyone is well. I wanted to give a quick update as to what our strategies are doing. The market seems to be consolidating a bit today.

The 4 strategies within our Strategy Suite 1 (Yen Optimizer, Euro Mega, Swiss XL, and Euro Tiburon) are still net short the dollar. Obviously, we’re in negative territory on these positions, but the positions are still open. The Swiss XL reversed bias and is now long the dollar from the mid .2350’s. Our live trading report is updated, and you’ll see a small drop in equity due to the past 2 weak sessions.

Our 4 individual strategies are mixed. The G5 is still holding on to about a 200 pip profit in a nice Euro short position. The Extreme has flipped short the Euro in the low 2600’s. Our ultra-sensitive Speed seems to be indifferent about the recent movement and has been out of the market since the middle of last week. Our Ace is in the red from the mid 2600’s.

All of our strategies vary in their timeframe and what they are looking for in terms of price and movement, and are all based on algorithms.

Always use proper risk management and position sizing.

Thanks,
T2
www.tsquaredtrading.com

[T Squared Trading]

Good Evening/Morning,

Obviously, not much going on in the beginning of the Asian session, sans a few ticks higher in favor of the Usd. Not much earth-shattering in terms of changes in the charts, as well.

Our strategies are still maintaining the same course as was reported this afternoon.

Usd/Jpy-look to see how this cross behaves on the upside in the 114.70’s-80’s.

Usd/Chf-more consolidation, look to see the action in the .2360-.2350 range.

Eur/Usd-on a weekly basis, it looks like it may be breaking out slightly of the head and shoulders formation on the short side.

Thank You for your continued support,

T2