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)

16 February 2017 – New highs and a pause in the march higher

Dow Transportation closed at 9474.98 with a bearish hammer candle above its moving averages. Daily trading range was 104.09. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in positive cycle.

Dow Industrial touched all-time high of 20639.87 and closed at 20619.77 with a small doji candle above its moving averages. Daily trading range was 83.0399. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1399.1335 with a bearish candle above its moving averages. Daily trading range was 12.9794. Momentum is upward. Volumetric buying pressure is at 99.5%. BuySellTimer is in its positive cycle.

Nasdaq 100 touched at new all-time high at 5316.79 and closed at 5300.6387 with a spinning top doji candle above its moving averages. Daily trading range was 29.2521. Momentum is upward. Volumetric buying pressure is at 98.8%. BuySellTimer is in a positive cycle.

S&P 500 touched a new all-time high of 2351.31 and closed at 2347.22. Daily trading range was 12.44. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in a positive cycle.

Metals and Commodities
WTI Crude oil futures closed with a bullish candle above its 21 EMA. Momentum is sideways. It is trading at $53.80 per barrel. BuySellTimer is in positive cycle. It is in a Squeeze.

Gold futures closed with a bullish candle above its 8 EMA and 21 EMA. It is trading at $1239.4 per ounce. Momentum is upward. BuySellTimer is in positive cycle.

Silver futures closed with a bullish candle above its moving averages. It is trading at $18.060 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.60 with a bearish marubozu candle above its 21 EMA but below its 200 SMA. Momentum is sideways. BuySellTimer is in a positive cycle.

Commodities (DBC) ETF closed at 15.81 with a bearish candle below its 21 EMA. Momentum is upward. BuySellTimer is in a positive cycle. It is in a Squeeze.

Bonds
Bond futures (ZB) closed with a bullish candle below its 21 EMA but above its 50 SMA. It is trading at 150’23. Momentum is downward. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) closed at 87.75 with a bullish candle above its moving averages. Momentum is upward. BuySellTimer is in a positive cycle.

Currencies
Dollar Index (DX) gapped down and closed with a bearish candle below its 8 EMA and 21 EMA. It is trading at 100.485. Momentum is downward. BuySellTimer is in a positive cycle.

EUR/USD closed with a bullish candle above its 50 SMA and 21 EMA. It is trading at 1.0671. Momentum is downward and in a sharp downtrend.

USD/JPY closed with a bearish candle below its 21 EMA and 50 SMA. Momentum is downward. It is trading at 113.41.

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

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

Market Internals
Vix closed at 11.76. Vix futures is at 13.05. Skew is at 141.41. Market sentiment is bullish. Market breadth is sloping upward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
The market continued to trend higher with new highs in the Dow Jones Industrial, Nasdaq 100 and S&P 500. Vix and Vix futures have gone up slightly which means some market players are taking precaution. The prognosis is for a continuing trend higher.

Stock of the Day
The Stock of the Day is URRE. Uranium Resources, INC, is engaged in developing energy-related metals. As of December 16, 2016, the company has developed land position in two prospective lithium brine basins in Nevada and Utah in preparation.

 

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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