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| Month | 5-YR | 15-YR | 22-YR | Signal | Conviction | Trade Note |
|---|
| Month | Bias | Overview | Weekly Detail | Notes |
|---|---|---|---|---|
| January | BEAR | Peaks at ~100 on Jan 1 open — immediate sell. Collapses all month. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ↓ | Sell Jan 1 open spike. Waterfall all month. |
| February | BEAR | Continuing waterfall from Jan collapse. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ~ | Late Feb approaching trough with other TFs. |
| March | BULL | Bottoms Wk2 with all TFs. Recovery follows. | Wk1 ↓ Wk2 ↑ Wk3 ↑ Wk4 ↑ | Flip long Wk2 on trough confirmation. |
| April | CHOP | Volatile — rising then choppy. No clean edge on 5-YR alone. | Wk1 ~ Wk2 ↑ Wk3 ~ Wk4 ↑ | Use 15-YR as guide in Apr. 5-YR unreliable. |
| May | BEAR | Peaks Wk1 then collapses. Short from Wk2 onward. | Wk1 ↑ Wk2 ↓ Wk3 ↓ Wk4 ↓ | 5-YR peaks Wk1 May. Flip short Wk2 — confirms 22-YR collapse. |
| June | BULL | Spikes mid-Jun to ~80 — leads recovery. Strongest 5-YR Jun signal. | Wk1 ↓ Wk2 ↑ Wk3 ↑ Wk4 ~ | 5-YR Jun bounce is real — take the mid-Jun long. |
| July | BULL | Spikes early Jul ~80–85 then fades quickly. | Wk1 ↑ Wk2 ~ Wk3 ~ Wk4 ~ | Wk1 only — long Jul Wk1, then stand aside. |
| August | CHOP | Extremely volatile 50–85. No seasonal edge. | Wk1 ~ Wk2 ~ Wk3 ~ Wk4 ~ | Stand aside Aug on 5-YR. Too noisy. |
| September | BEAR | Declining. Following 22-YR and 15-YR lower. | Wk1 ~ Wk2 ↓ Wk3 ↓ Wk4 ~ | Short Wk2–3. Late Sep possible base. |
| October | BEAR | Spikes early Oct ~85–90 then rolls over into Nov. | Wk1 ↑ Wk2 ↓ Wk3 ↓ Wk4 ↓ | Take Wk1 bounce then flip short Wk2. Hold into Nov. |
| November | BEAR | Near 0–10 absolute annual lows. Maximum weakness. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ~ | All TFs at annual lows. Late Nov watch for Dec recovery setup. |
| December | BULL | Recovering from Nov lows. Year-end EUR long. | Wk1 ↑ Wk2 ↑ Wk3 ↑ Wk4 ↑ | All-month recovery from Nov annual lows. |
| Month | Bias | Overview | Weekly Detail | Notes |
|---|---|---|---|---|
| January | BEAR | Declining from ~65. Full bear month. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ↓ | Hold shorts all Jan. |
| February | BEAR | Lower ~30–35. Approaching trough. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ~ | Late Feb near trough. |
| March | BULL | Bottoms with 22-YR. Recovery follows. | Wk1 ↓ Wk2 ~ Wk3 ↑ Wk4 ↑ | Flip long Wk2–3 with trough confirmation. |
| April | BULL | Rising toward 75–80. Strongest uptrend of 15-YR cycle. | Wk1 ↑ Wk2 ↑ Wk3 ↑ Wk4 ↑ | 15-YR in strong uptrend all Apr. High conviction long. |
| May | BEAR | PEAKS ~100 mid-May. Catastrophic reversal follows. | Wk1 ↑ Wk2 ↓ Wk3 ↓ Wk4 ↓ | 15-YR peak ~100 Wk2 May — the key flip signal. Short hard. |
| June | CHOP | Low. Recovery attempt led by 5-YR. | Wk1 ↓ Wk2 ~ Wk3 ~ Wk4 ~ | 15-YR slow to recover in Jun. Follow 5-YR for entry. |
| July | CHOP | Choppy ~35–50. No clean bias. | Wk1 ~ Wk2 ~ Wk3 ~ Wk4 ~ | Stand aside on 15-YR in Jul. |
| August | CHOP | Mid-range volatile ~35–55. No edge. | Wk1 ~ Wk2 ~ Wk3 ~ Wk4 ~ | Avoid Aug on 15-YR. |
| September | BEAR | Declining toward 35–40. Sep weakness. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ~ | Short Wk1–3. Late Sep stabilise. |
| October | BEAR | Rolling over Wk2 into Nov lows. | Wk1 ~ Wk2 ↓ Wk3 ↓ Wk4 ↓ | Brief Oct Wk1 stability then short Wk2–4. |
| November | BEAR | Absolute annual low. Maximum 15-YR weakness. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ~ | All TFs at annual lows simultaneously. Short conviction. |
| December | BULL | Recovering toward ~40. Year-end EUR bounce. | Wk1 ↑ Wk2 ↑ Wk3 ↑ Wk4 ↑ | Long all Dec. Recovery from Nov lows. |
| Month | Bias | Overview | Weekly Detail | Notes |
|---|---|---|---|---|
| January | BEAR | Opens ~90 and declines sharply. Full bear month. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ↓ | Structural decline all Jan. No long case. |
| February | BEAR | Continued decline toward ~35–40. Approaching trough. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ↓ | Hold shorts. Trough building. |
| March | FLIP | All TFs trough Wk1–2 (~30–35) then sharp bounce to ~65. | Wk1 ↓ Wk2 ↓ Wk3 ↑ Wk4 ↑ | Close shorts Wk1. Flip long Wk2–3 on bounce confirmation. |
| April | CHOP | Flat/choppy mid-range ~45–65. No clean trend on 22-YR. | Wk1 ~ Wk2 ~ Wk3 ~ Wk4 ~ | 22-YR gives no edge in Apr. Follow 15-YR for guidance. |
| May | BEAR | COLLAPSES to near absolute annual low ~5–10. Most bearish on 22-YR. | Wk1 ~ Wk2 ↓ Wk3 ↓ Wk4 ↓ | 22-YR in freefall Wk2–4. Maximum short conviction. |
| June | FLIP | Absolute annual trough early Jun then recovery begins. | Wk1 ↓ Wk2 ~ Wk3 ↑ Wk4 ~ | Close shorts early Jun. Flip long Wk2–3 on recovery. |
| July | CHOP | Recovering toward 50. Choppy overall. | Wk1 ~ Wk2 ~ Wk3 ~ Wk4 ~ | No clean 22-YR edge in Jul. Use 5-YR Wk1 spike only. |
| August | CHOP | Mid-range ~45–55. High noise. No edge. | Wk1 ~ Wk2 ~ Wk3 ~ Wk4 ~ | Lowest conviction month. Stand aside. |
| September | BEAR | Drops to secondary trough ~22–25. Sep seasonal weakness. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ~ | 22-YR Sep weakness confirmed. Short Wk1–3. |
| October | FLIP | Brief Wk1 bounce from Sep low. Then resumes decline into Nov. | Wk1 ↑ Wk2 ↓ Wk3 ↓ Wk4 ↓ | Take Wk1 bounce — then flip short Wk2 hard into Nov annual lows. |
| November | BEAR | ABSOLUTE ANNUAL LOW — 22-YR, 15-YR, 5-YR all converge near 0–10. | Wk1 ↓ Wk2 ↓ Wk3 ↓ Wk4 ~ | All TFs at annual lows simultaneously. Highest short conviction of year. |
| December | BULL | Strong recovery — surges from ~0 to ~75–80. Year-end EUR rally. | Wk1 ↑ Wk2 ↑ Wk3 ↑ Wk4 ↑ | All-month long. 22-YR reaches ~75–80 at year close. |