Question: Develop a macro idea pitch. Either a long or short a commodities, energy, metals, stock index, interest rate or currency idea, support your trade idea

  1. Develop a macro idea pitch. Either a long or short a commodities, energy, metals, stock index, interest rate or currency idea, support your trade idea using either fundamental analysis of supply and demand, production and consumption of a commodity or financial asset or using technical analysis and charting of past price trends to support your idea.
  2. What is your target entry price, exit price?
  3. What is your stop loss associated with the trade idea?
  4. Assuming the target entry and exit prices, are realized what is your expected profit or loss per contract?

What is the margin requirement per contract according to the CME and how much leverage does that imply based on the notional amount of the contract?

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