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)

11 July 2017 – Bigger Indecision?

Dow Transportation closed at 9599.43 with a bearish candle on its 8 EMA. Daily trading range was 117.79. Momentum is upwards. Volumetric buying pressure is at 65.9%. BuySellTimer is in a positive cycle.

Dow Industrial closed at 21409.07 with a big doji candle above its 21 EMA. Daily trading range was 162.3199. Momentum is sideways. Volumetric buying pressure is at 42.8%. BuySellTimer is in negative cycle.

Russell 2000 closed at 1413.0542 with a bullish candle on its 8 EMA and above its 21 EMA. Daily trading range was 10.8496. Momentum is sideways. Volumetric buying pressure is at 100%. BuySellTimer is in a negative cycle.

Nasdaq 100 closed at 5709.7993 with a bullish candle above its 21 EMA but below its 50 SMA. Daily trading range was 50.6396. Momentum is sideways. Volumetric buying pressure is at 90.1%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2425.53 with a big spinning top doji candle on its 21 EMA. Daily trading range was 16.51. Momentum is downwards. Volumetric buying pressure is at 42.2%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed at $45.76 with a bullish candle above its 21 EMA. Momentum is sideways. BuySellTimer is in a positive cycle.

Gold futures closed at $1217 with a bullish candle below its 21 EMA, 50 and 200 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

Agriculture (DBA) ETF closed at 20.13 with a bullish candle above its moving averages. Momentum is upwards. BuySellTimer is in a positive cycle.

Commodities (DBC) ETF closed at 14.45 with a bullish candle above its 21 EMA and 50 SMA. Momentum is sideways. BuySellTimer is in a positive cycle.

 

Bonds
Bond futures (ZB) closed with a small doji candle below its 21 EMA, 50 SMA and 200 SMA. It is trading at 152’02. Momentum is downwards. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) closed at 87.64 with a bearish candle below its 21 EMA and 50 SMA. Next target is the 200 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Currencies
$DXY closed with a bearish candle below its 21 EMA and 50 SMA. It is trading at 95.639. Momentum is downward.

EUR/USD closed with a bullish candle above its 21 EMA. It is trading at 1.1476. Momentum is upward.

USD/JPY closed with a spinning top doji candle above its moving averages. Momentum is upward. It is trading at 113.69.

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

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

Market Internals
Vix closed at 10.89. Vix futures is at 12.15. Skew is at 132.75. Market sentiment is bullish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
The indices are reaching a volatile and indecisive period. The Vix shows no fear in the market and Vix futures are not pricing in future volatility. Market internals show strength. The prognosis is further volatility and a sideways market.

Penny Stocks Breaking Upwards!
IPI and SID.

 

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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