We Are Here!

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)

4 January 2016 – What a start to 2016!

What a start to 2016 signalling a tough year ahead.

Dow Transportation had a big drop on market open and proceeded to range trade for the rest of the day. It made a small recovery to close with a bearish Marubozu candle. Pivot momentum remains downward. MPM is showing nett selling pressure.

Dow Industrial had a big drop on market open and range traded for the most part of the day. It made a small recovery in the last hour of trading and closed with a hammer candle. Pivot momentum remains downward. MPM is showing nett selling pressure. The index has exited out of its Squeeze downward.

Russell 2000 had a big drop on market open and proceeded to range trade for the rest of the day. It closed with a big bearish Marubozu candle and found support at about the 1100 level. Pivot momentum remains downward. MPM is showing nett selling pressure.

Nasdaq 100 had a huge gap down on market open. It found support at its 200 SMA and closed with a reversal hammer candle in the oversold zone. Pivot momentum remains downward. MPM is showing nett selling pressure.

S&P 500 had a big drop on market open and proceeded to range trade for the most part of the day. It recovered in the last hour of trading and closed with a hammer reversal candle in the oversold zone. Pivot momentum remains downward. MPM is showing nett sellng pressure.

Market sentiment is now slightly bearish. Market breadth has sloping downward showing nett losers to gainers. The prognosis is that the market has started the year downward and that is the likely momentum for the next few weeks. The divergence in the indices will be resolve when the other three indices which is Nasdaq, S&P 500 and Dow Jones Industrial catches up with the Transportation and Russell 2000 indices.

To YOUR wealth!

Leave a Reply

You can use these HTML tags

<a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <cite> <code> <del datetime=""> <em> <i> <q cite=""> <s> <strike> <strong>