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FRED

Futures (ES, NQ, GC, CL) – 28 June 2017

28 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) – 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)

Options – 18 June 15 Monthly Income – Bear Call on SPX

Update

5 June 2015

We closed this trade by buying it back for $0.05. Option expiration is another 2 weeks away.

18 May 2015

We sold a monthly CALL credit spread at 2185/2195 for $1.05. The total Return-on-Risk for this new trade is 1.05/8.95 = 11.7 % excluding transaction cost. Expiration is at 9:30 am, 19 June 2015 (EST)

8 December 2015 – The bears are in control

The market continued its sell-off with the bears in control.

Dow Transportation dropped on market open and continued selling off throughout the day. It managed a small bounce in the last hour to close with a big bearish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial dropped on market open and bounced. It range traded for the rest of the day to close on its 200 SMA. Pivot momentum remains downward. MPM is showing nett selling pressure.

Russell 2000 had a small gap down on market open and continued trading downward in the first hour. It rallied and then range traded for the rest of the day to close with a spinning top doji candle below its 50 SMA. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 gapped down below its M-line on market open but rallied immediately. It closed with a bullish candle and has formed a small wedge above its M-line. Pivot momentum remains upward. MPM is showing nett selling pressure.

S&P 500 gapped down and dropped on market open and then range traded for the first hour. It managed to rally and range trade for the rest of the day to close on its 200 SMA. Pivot momentum is downward. MPM is showing nett selling pressure.

Market sentiment is bearish. Market breadth continues to slope downward showing nett losers to gainers. The prognosis is to expect more whipsaw action in the market and with a bearish bias.

To YOUR wealth!

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