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Marker Animations

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)

29 December 2015 – Year End rally

Market did a year end rally as fund managers look to tart up their portfolios.

Dow Transportation gapped up on market open and traded wildly up and down. It traded upward in late morning and afternoon session and closed with a small bullish candle. Pivot momentum has reversed upward. MPM is showing nett selling pressure.

Dow Industrial shot up on market open and range traded for most part of the day. It closed with a bullish Marubozu candle above it s 50 SMA. Pivot momentum remains upward. MPM is showing nett selling pressure.

Russell 2000 shot up on market open and traded upward in the first hour. It sold back down to its open and recovered in late morning and afternoon trading to close with a bullish candle below its 50 SMA. Pivot momentum remains upward. MPM is showing nett selling pressure.

Nasdaq 100 gapped up on market open and continued trading upward for the rest of the day. It closed with a bullish Marubozu candle above its 50 SMA. Pivot momentum remains upward. MPM has reversed and is now showing nett buying pressure.

S&P 500 gapped up and market open and continued trading upward for the rest of the day. It closed with a bullish Marubozu candle above its 50 SMA. Pivot momentum remains upward. MPM has reversed and is showing nett buying pressure.

Market sentiment is bullish. Market breadth is sloping upward showing nett gainers to losers. The prognosis is that the market has a slight upward momentum bias.

To YOUR wealth!

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