Bursa Malaysia – KLSE

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)

FRED

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)

Bursa Malaysia – KLSE

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)

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)

23 January 2017 – Dollar index dives below 100, flat market

Dow Transportation closed at 9138.19 with a bearish candle on its 21 EMA. Daily trading range was 128.27. Momentum is upward. Volumetric buying pressure is at 90.1%. BuySellTimer is in its positive cycle.

Dow Industrial closed at 19799.85 with a small doji candle on its 21 EMA. Daily trading range was 101.619. Momentum is negative. Volumetric buying pressure is at 99.9%. BuySellTimer is in a negative cycle. The index is in a daily Squeeze.

Russell 2000 closed at 1347.8356 with a bearish spinning top doji candle below its 21 EMA but above its 50 SMA. Daily trading range was 11.663. Momentum is downward. Volumetric buying pressure is at 78.1%. BuySellTimer is in its negative cycle. The index is in a daily Squeeze.

Nasdaq 100 closed at 5065.7003 with a spinning top doji candle above its moving averages. Daily trading range was 37.745. Momentum is upward. Volumetric buying pressure is at 99.8%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2265.20 with a bearish spinning top doji candle above its 21 EMA. Daily trading range was 14.76. Momentum is neutral. Volumetric buying pressure is at 99.9%. BuySellTimer is in a neutral cycle. It is in a daily Squeeze.

Metals and Commodities
WTI Crude oil futures closed with a bearish candle above its 21 EMA. Momentum is neutral. It is trading at $52.96 per barrel. BuySellTimer is in positive cycle.

Gold futures closed with a bullish candle. It is trading at $1217.2 per ounce. Momentum is upward. BuySellTimer is in positive cycle.

Silver futures closed above its moving averages with a bullish candle. It is trading at $17.215 per ounce. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.87 with a high closing doji candle above its moving averages. Momentum is upward. BuySellTimer is in a positive cycle.

Commodities (DBC) ETF closed at 15.87 with a bullish candle above its moving averages. Momentum is upward. BuySellTimer is in positive cycle.

Bonds
Bond futures (ZB) closed with a bullish candle above its moving averages. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 87.20 with a bullish candle on its 8 EMA. Momentum is upward. BuySellTimer is in a positive cycle.

Currencies
Dollar Index (DX) closed with a big bearish marubozu candle below its moving averages. It is trading at 99.99. Momentum is downward. BuySellTimer is in a negative cycle.

EUR/USD closed with big bullish candle above its moving averages. It is trading at 1.0760. Momentum is upward.

USD/JPY closed with a big bearish marubozu candle below its moving averages. Momentum is downward. It is trading at 112.79.

Relative Strength – Sectors
On a monthly lookback, the relative strength order of the ETFs that are outperforming the S&P 500 are XLY, XLK, XLB, XLP, XLI and XLV respectively.

On a 3-month lookback, the relative strength order of the ETFs that are outperforming the S&P 500 are XLF, XLI, XLB, XLE, XLY and XLK respectively.

Market Internals
Vix closed at 11.77 Vix futures is at 13.60. Skew is at 137.78. Market sentiment is bullish. Market breadth is sloping downward. Volumetric accumulation/distribution is flat.

The Week Ahead
Dollar index dived below 100 and gold continued to move upward. The market is still undecided in the early days of the Trump administration as to whether it is good or bad for the market. When it does decide, we can expect big movements in the indices.

Stock of the Day
The Stock of the Day is ORAN. Orange SA is a telecommunications operator. The Company also provides telecommunications services to multinational companies under the brand Orange Business Services.

 

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.


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