Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)
Futures (ES, NQ, GC, CL) – 27 June 2017
27 June 2017
Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)
Futures (ES, NQ, GC, CL) – 23 June 17
23 June 2017
Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)
Options – 18 December 15 Monthly Income – Bull PUT on SPX
Update
14 December 2015
We closed this CALL credit spread and bought it back for $0.05. Overall, it was a small profit to be redeployed for the next trade.
8 December 2015
We sold a monthly CALL credit spread at 2135/2145 for $1.10. The total Return-on-Risk for this new trade is 1.10/8.90 = 12.36 % excluding transaction cost.
The PUT credit spread was closed for $1.75.
27 November 2015
We sold a monthly PUT credit spread at 2015/2005 for $1.15. The total Return-on-Risk for this new trade is 1.15/8.85 = 13.00 % excluding transaction cost. Expiration is at 9:30 am, 18 December 2015 (EST)
Options – 21 August 15 Monthly Income – Bull PUT on SPX
Update
21 August 2015
This PUT credit spread expired worthless. The Settlement price was 2015.47.
13 July 2015
We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 21
August 2015 (EST)
Options – 17 July 15 Monthly Income – Bull PUT on SPX
Update
13 July 2015
We closed this trade by buying it back for $0.05. Option expiration is this coming Friday morning.
15 June 2015
We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 17
July 2015 (EST)
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Background
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$DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum. /NQ – UpTrend with upward momentum and in a preliminary Squeeze. /ES – UpTrend with upward momentum.
The indices are back on an UpTrend.
/CL – UpTrend with upward momentum. /GC – DownTrend with downward momentum and in a preliminary Squeeze. /ZB – DownTrend with Downward momentum. HYG – Sideward Trend with upward momentum and in a preliminary Squeeze. DBC – UpTrend with upward momentum.
$DXY – Sideward Trend with downward momentum. EUR/USD – Sideward Trend with upward momentum and in a preliminary Squeeze. USD/JPY – UpTrend with upward momentum.
US Dollar continue its range trading.
Summary (Daily Chart) $DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum and in a Squeeze. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum.
/CL – UpTrend with upward momentum and in a Squeeze. /GC – UpTrend with upward momentum and in a preliminary Squeeze. /ZB – UpTrend with upward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – UpTrend with upward momentum.
Oil is trending upwards. High Yield bond (HYG) which measures market appetite for risk is trending upwards. Commodities (DBC) is trending upwards. It is a risk-on market.
$DXY – DownTrend with downward momentum. EUR/USD – UpTrend with upward momentum. USD/JPY – DownTrend with downward momentum.
Market Internals (Daily Chart) Market Sentiment – Extremely Bullish . Put/Call ratio – 0.554. Market Breadth – sloping upward showing more gainers to losers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 138.33. Vix – 16.57.
Market Internals are showing strength.
Relative Strength – Sectors On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLY, SPX, XLV, SPY, XLK, XLB, XLF, XLP, /ES, XLU, XLI and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are SPX, XLY, SPY, XLK, XLV, XLB, XLF, /ES, XLP, XLI, XLU and XLE.
Summary (The Week Ahead) $DJT – UpTrend and upward momentum. /YM – UpTrend and upward momentum. /RTY – UpTrend and upward momentum and in a Squeeze. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum.
The indices are trending upwards and making new all-time highs. The indices are Overbought on their daily and weekly chart.
/CL – UpTrend and upward momentum and in a Squeeze. /GC – UpTrend and sideward momentum and in a Squeeze. /ZB – UpTrend and upward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – UpTrend with upward momentum and in a preliminary Squeeze.
Junk bond (HYG) and DBC are both in an upTrend. The indices are grinding upward slowly.
Market Internals Market Sentiment – ExtremelyBullish. Put/Call ratio – 0.556. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – no data. Skew – 139.29. Vix – 16.57.
Market internals are showing bullishness.
Relative Strength – Sectors.
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLU, XLK, SPX, SPY, /ES, XLB, XLI, XLP, XLV, XLF, XLY and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are SPX, XLK, SPY, XLB, /ES, XLI, XLP, XLV, XLF, XLY, XLU and XLE.
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Summary (The Week Ahead) $DJT – UpTrend and upward momentum. /YM – UpTrend and upward momentum. /RTY – UpTrend and upward momentum and in a Squeeze. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum.
The indices are trending upwards. The indices are Overbought on their daily and weekly chart.
/CL – UpTrend and upward momentum and in a Squeeze. /GC – UpTrend and sideward momentum and in a Squeeze. /ZB – UpTrend and upward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – UpTrend with upward momentum and in a Squeeze.
Junk bond (HYG) and DBC are both in an upTrend. The indices are grinding upward slowly.
Market Internals Market Sentiment – ExtremelyBullish. Put/Call ratio – 0.524. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – no data. Skew – 137.67. Vix – 16.99.
Market internals are showing bullishness.
Relative Strength – Sectors.
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLU, XLB, XLF, XLI, /ES, XLV, SPY, SPX, XLP, XLK, XLY and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLB, XLI, /ES, XLF, SPY, SPX, XLV, XLK, XLP, XLY, XLU and XLE.
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Summary (The Week Ahead) $DJT – UpTrend and upward momentum. /YM – UpTrend and upward momentum. /RTY – DownTrend and downward momentum and in a preliminary Squeeze. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum.
The indices are trending upwards. The indices are Overbought on their daily and weekly chart.
/CL – Sideward Trend and upward momentum and in a Squeeze. /GC – UpTrend and upward momentum and in a Squeeze. /ZB – UpTrend and upward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – UpTrend with upward momentum and in a preliminary Squeeze.
Junk bond (HYG) and DBC are both in an upTrend. The indices are grinding upward slowly and Overbought.
Market Internals Market Sentiment – ExtremelyBullish. Put/Call ratio – 0.496. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – no results. Skew – 134.72. Vix – 16.65.
Market internals are showing bullishness.
Relative Strength – Sectors.
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLK, XLY, SPX, SPY, XLU, /ES, XLI, XLV, XLF, XLB, XLP and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLK, SPX, SPY, XLY, /ES, XLI, XLV, XLF, XLB, XLP, XLU and XLE.
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Summary (The Week Ahead) $DJT – UpTrend and upward momentum. /YM – UpTrend and upward momentum. /RTY – DownTrend and downward momentum and in a preliminary Squeeze. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum.
The indices are trending upwards. The indices are Overbought on their daily and weekly chart.
/CL – DownTrend and downward momentum and in a preliminary Squeeze. /GC – UpTrend and upward momentum and in a Squeeze. /ZB – UpTrend and upward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – UpTrend with upward momentum.
Junk bond (HYG) and DBC are both in an upTrend. The indices are grinding upward slowly.
Market Internals Market Sentiment – ExtremelyBullish. Put/Call ratio – 0.546. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – sloping upwards and showing accumulation. Skew – 134.29. Vix – 16.91.
Market internals are showing bullishness.
Relative Strength – Sectors.
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLF, XLI, XLY, SPY, /ES, SPX, XLP, XLK, XLB, XLU, XLV and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLF, XLI, SPX, XLY, SPY, /ES, XLP, XLK, XLB, XLV, XLU and XLE.
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
$DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum. /NQ – UpTrend with upward momentum and in a Squeeze. /ES – UpTrend with upward momentum.
The indices are in an UpTrend.
/CL – UpTrend with downward momentum. /GC – DownTrend with downward momentum and in a preliminary Squeeze. /ZB – DownTrend with Downward momentum. HYG – UpTrend with upward momentum and in a Squeeze. DBC – UpTrend with upward momentum.
$DXY – UpTrend with upward momentum. EUR/USD – DownTrend with downward momentum and in a preliminary Squeeze. USD/JPY – UpTrend with upward momentum.
US Dollar is in an upTrend.
Summary (Daily Chart) $DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum and in a preliminary Squeeze. /RTY – Sideward Trend with downward momentum. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum.
/CL – DownTrend with downward momentum and in a preliminary Squeeze. /GC – UpTrend with upward momentum and in a Squeeze. /ZB – UpTrend with upward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – UpTrend with upward momentum.
Oil is trending downward. High Yield bond (HYG) which measures market appetite for risk is trending upwards. Commodities (DBC) is trending downwards. These are mixed signals. It is a risk-off market.
$DXY – DownTrend with downward momentum. EUR/USD – UpTrend with upward momentum. USD/JPY – Sideward Trend with downward momentum.
Market Internals (Daily Chart) Market Sentiment – Extremely Bullish . Put/Call ratio – 0.573. Market Breadth – sloping upward showing more gainers to losers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 139.04. Vix – 16.95.
Market Internals are showing weakness.
Relative Strength – Sectors On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are SPX, XLY, XLK, XLI, SPY, /ES, XLF, XLU, XLP, XLB, XLV and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are SPX, XLK, XLY, XLI, SPY, /ES, XLF, XLB, XLP, XLV, XLU and XLE.
Summary (The Week Ahead) $DJT – UpTrend and upward momentum. /YM – UpTrend and upward momentum and in a preliminary Squeeze. /RTY – Sideward Trend and downward momentum. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum.
The indices are trending upwards but have exited their volatility compression. It is likely that by next week, there will be a small retracement.
/CL – DownTrend and downward momentum and in a preliminary Squeeze. /GC – UpTrend and upward momentum and in a Squeeze. /ZB – UpTrend and upward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – Sideward Trend with upward momentum.
Junk bond (HYG) is in an upTrend while DBC is in a sideward Trend. The indices are grinding upward slowly.
$DXY – DownTrend with downward momentum. EUR/USD – Upward Trend with upward momentum. USD/JPY – DownTrend with downward momentum.
Market Internals Market Sentiment – ExtremelyBullish. Put/Call ratio – 0.544. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – sloping upwards and showing accumulation. Skew – 139.04. Vix – 16.95.
Market internals are showing bullishness.
Relative Strength – Sectors.
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLK, SPY, SPX, XLY, /ES, XLP, XLU, XLI, XLF, XLB, XLV and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are SPX, XLK, SPY, XLY, /ES, XLI, XLP, XLF, XLB, XLV, XLE and XLU.
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Summary (The Week Ahead) $DJT – UpTrend and upward momentum. /YM – UpTrend and upward momentum and in a preliminary Squeeze. /RTY – DownTrend and downward momentum. /NQ – UpTrend with upward momentum and in a preliminary Squeeze. /ES – UpTrend with upward momentum.
The indices are trending upwards.
/CL – DownTrend and downward momentum and in a preliminary Squeeze. /GC – UpTrend and upward momentum and in a Squeeze. /ZB – UpTrend and sideward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – Sideward Trend with upward momentum.
Junk bond (HYG) is in an upTrend while DBC is in a sideward Trend. The indices are grinding upward slowly.
$DXY – Upward Trend with downward momentum. EUR/USD – Upward Trend with upward momentum. USD/JPY – UpTrend with downward momentum.
Market Internals Market Sentiment – ExtremelyBullish. Put/Call ratio – 0.537. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – sloping upwards and showing accumulation. Skew – 140.6. Vix – 17.16.
Market internals are showing bullishness again.
Relative Strength – Sectors.
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are /ES, SPX, SPY, XLY, XLU, XLK, XLP, XLF, XLI, XLB, XLV and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are /ES, SPX, SPY, XLK, XLY, XLF, XLI, XLP, XLB, XLV, XLE and XLU.
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Summary (The Week Ahead) $DJT – UpTrend and upward momentum. /YM – UpTrend and upward momentum and in a preliminary Squeeze. /RTY – UpTrend and upward momentum. /NQ – UpTrend with upward momentum and in a preliminary Squeeze. /ES – UpTrend with upward momentum.
The indices are trending upwards.
/CL – DownTrend and downward momentum and in a preliminary Squeeze. /GC – UpTrend and upward momentum and in a Squeeze. /ZB – UpTrend and upward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – Sideward Trend with downward momentum.
Junk bond (HYG) is in an upTrend while DBC is in a sideward Trend. The indices are grinding upward slowly.
$DXY – Sideward Trend with downward momentum. EUR/USD – Upward Trend with upward momentum. USD/JPY – UpTrend with downward momentum.
Market Internals Market Sentiment – ExtremelyBullish. Put/Call ratio – 0.521. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – sloping upwards and showing accumulation. Skew – 142.44. Vix – 18.12.
Market internals are showing bullishness again.
Relative Strength – Sectors.
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLU, /ES, XLB, XLY, SPY, SPX, XLP, XLI, XLF, XLF, XLK, XLV and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are /ES, XLB, SPY, SPX, XLY, XLI, XLP, XLK, XLF, XLV, XLE and XLU.
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
Summary (The Week Ahead) $DJT – UpTrend and upward momentum. /YM – UpTrend and upward momentum and in a preliminary Squeeze. /RTY – UpTrend and upward momentum. /NQ – UpTrend with upward momentum and in a Squeeze. /ES – UpTrend with upward momentum and in a preliminary Squeeze.
The indices are showing strong moves upward.
/CL – DownTrend and downward momentum and in a preliminary Squeeze. /GC – UpTrend and upward momentum and in a Squeeze. /ZB – DownTrend and upward momentum and in a Squeeze. HYG – UpTrend with upward momentum and in a preliminary Squeeze. DBC – DownTrend with sideward momentum.
Junk bond (HYG) is now in an upTrend while DBC is in a sideward Trend. The indices are surging upwards.
$DXY – UpTrend with upward momentum. EUR/USD – DownTrend with upward momentum. USD/JPY – UpTrend with upward momentum.
Market Internals Market Sentiment – ExtremelyBullish. Put/Call ratio – 0.513. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – sloping upwards and showing accumulation. Skew – 139.63. Vix – 17.91.
Market internals are showing bullishness again.
Relative Strength – Sectors.
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are SPX, SPY, XLI, XLB, XLY, XLU, XLK, XLP, XLF, XLV and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLY, SPX, SPY, XLI, XLB, /ES, XLK, XLF, XLP, XLV and XLU.
To Your Wealth! Would you like to learn to trade Stocks, Options or Futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.
16 April 2021 – A week of new all-time highs
Summary (Weekly Chart)
$DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum. /NQ – UpTrend with upward momentum and in a preliminary Squeeze. /ES – UpTrend with upward momentum.
The indices are back on an UpTrend.
/CL – UpTrend with upward momentum. /GC – DownTrend with downward momentum and in a preliminary Squeeze. /ZB – DownTrend with Downward momentum. HYG – Sideward Trend with upward momentum and in a preliminary Squeeze. DBC – UpTrend with upward momentum.
$DXY – Sideward Trend with downward momentum. EUR/USD – Sideward Trend with upward momentum and in a preliminary Squeeze. USD/JPY – UpTrend with upward momentum.
US Dollar continue its range trading.
Summary (Daily Chart)
$DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum and in a Squeeze. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum.
/CL – UpTrend with upward momentum and in a Squeeze. /GC – UpTrend with upward momentum and in a preliminary Squeeze. /ZB – UpTrend with upward momentum and in a Squeeze. HYG – UpTrend with upward momentum. DBC – UpTrend with upward momentum.
Oil is trending upwards. High Yield bond (HYG) which measures market appetite for risk is trending upwards. Commodities (DBC) is trending upwards. It is a risk-on market.
$DXY – DownTrend with downward momentum. EUR/USD – UpTrend with upward momentum. USD/JPY – DownTrend with downward momentum.
Market Internals (Daily Chart)
Market Sentiment – Extremely Bullish . Put/Call ratio – 0.554. Market Breadth – sloping upward showing more gainers to losers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 138.33. Vix – 16.57.
Market Internals are showing strength.
Relative Strength – Sectors On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLY, SPX, XLV, SPY, XLK, XLB, XLF, XLP, /ES, XLU, XLI and XLE.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are SPX, XLY, SPY, XLK, XLV, XLB, XLF, /ES, XLP, XLI, XLU and XLE.
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