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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)

21 December 2015 – A dead cat bounce

Market had a bounce after the sell-off at the end of the week.

Dow Transportation traded upward in the first hour before selling off. It range traded for the rest of the day till the last thirty minutes when it traded upward and closed with a small bullish candle in a harami candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial traded upward on market open before selling off to its opening level. It see-saw for the rest of the day till the last thrity minutes when buyers came in to close it with a bullish harami candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

Russell 2000 traded upward in the first thirty minutes after market open. It traced a “W” pattern for the rest of the day to close with a bullish harami candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 gapped up on market open and traded indecisively for the first half hour. It traced a “W” pattern for the rest of the day trading to close with a bullish harami candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

S&P 500 traded upward in the first half hour of trading and traced a “W” pattern in the trading for the rest of the day. It closed with a bullish harami candle pattern. Pivot momentum remains downward. MPM is showing nett selling pressure.

Market sentiment has turned bullish. Market breadth is still flat with a slight upward turn. Buying algorithms were turned on in the last half hour of trading. The prognosis is that the market is unlikely to go down and we are in a range trading market.

To YOUR wealth!

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