ASSIGNMENT FIN645 SUBMIT 30.4 (1).docx - FACULTY OF...

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FACULTY OF BUSINESS AND MANAGEMENT BACHELOR OF BUSINESS ADMINISTRATION (HONS) FINANCE (BA242) FIN645 FUTURES AND OPTION TRADING PLAN AND STRATEGY REPORT PREPARED BY NO STUDENT’S NAME STUDENT’S ID 1. NOOR AKMAR BINTI JAAFAR SHAH 2019374249 2. NURUL SYUHAIDAH BINTI IDRIS 2019316629 3. NURUL FADIAH BINTI ROSLY 2018250454 4. NOR HATIKAH BINTI AB MUTALIB 2016263476 PREPARED FOR DR FAHMI BIN ABDUL RAHIM SUBMISSION DATE 30 TH APRIL 2021
TABLE OF CONTENTS 1.0 INTRODUCTION__________________________________________________ 2.0 TECHNICAL ANALYSIS___________________________________________ 2.1 Crude Palm Oil Futures (FCPO)____________________________________ 2.2 Kuala Lumpur Index Futures (FKLI)__________________________________ 3.0 FUNDAMENTAL ANALYSIS________________________________________ 3.1 Crude Palm Oil Futures (FCPO)______________________________________ 3.2 FTSE Bursa Malaysia KLCI Futures (FKLI)______________________________ 4.0 CONCLUSION_____________________________________________________ 5.0 REFERENCE________________________________________________________
1.0 INTRODUCTION A trading plan is a comprehensive decision-making tool for our trading activity. It helps us decide what, when and how much to trade. A systematic trading for identifying and trading securities that considers a number of variables including time, risk and the investors’ objectives. Systematic trading is crucial for long-term success and here is why sticking to a trading strategy allows us to remain focused amid the huge inflow of news and economic data that can seriously impede our analysis process. Traders have a trading plan outlines will find and execute trades, including under what conditions we will buy and sell securities. Each trader has a limit as to how large of a position it can take, the position's maximum maturity and how much of a mark-to-market loss it has before a position must be closed out.

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