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 May 2018 – Weekly Review – Indices close at high


Indices (Weekly chart)
Dow Transportation closed at 10370.23 with a bearish candle below its 8 EMA, 21 EMA and above its 50 SMA. Weekly trading range was 536.5. BuySellTimer is in its negative cycle. TSI is in its positive cycle and negative slope. Market direction: Intermediate – Sell. Current – Sell/Sell.

Dow Industrial closed at 24262.51 with a high closing spinning top doji candle below its 8 EMA, 21 EMA and above its 50 SMA. Weekly trading range was 966.92. BuySellTimer is in its negative cycle. TSI is in a positive cycle and negative slope. Market direction:- Intermediate Sell. Current – Sell/Sell.

Russell 2000 closed at 1565.60 with a spinning top doji candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 45.05. BuySellTimer is in a positive cycle. TSI is in a positive cycle and positive slope. It is in a Squeeze. Market direction:- Intermediate – Buy, Current – Buy/Buy.

Nasdaq 100 closed at 6769.116 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 243.49. BuySellTimer is in its positive cycle. TSI is in a positive cycle and negative slope. Market direction:- Intermediate term – Buy. Current – Neutral/Buy.

S&P 500 closed at 2663.42 with a high closing doji candle on its 8 EMA and 21 EMA and above its 50 SMA. Weekly trading range was 70.88. BuySellTimer is in its negative cycle. TSI is in a positive cycle and negative slope. Market direction. Intermediate term – Sell. Current – Sell/Sell.

Metals and Commodities (Weekly charts)
WTI Crude oil futures (CL) closed at $69.79 per barrel with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 3.12. BuySellTimer is in a positive cycle. TSI is in a positive cycle and positive slope. Market direction:- Intermediate Term – Buy. Current – Buy/Buy.

Gold futures (GC) closed at 1316.0 with a bearish candle below its 8 EMA and 21 EMA and above its 50 SMA. Weekly trading range was 23.6. BuySellTimer is in a negative cycle. TSI is in a positive cycle and negative slope. Market direction:- Intermediate Term – Sell. Current – Sell/Sell.

Agriculture (DBA) ETF closed at 19.32 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 0.35. BuySellTimer is in a positive cycle. TSI is in a negative cycle and positive slope. It is in a weekly and monthly Squeeze. Market direction:- Intermediate Term – Buy. Short term – Buy/Buy.

Commodities (DBC) ETF closed at 17.69 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 0.35. BuySellTimer is in its positive cycle. TSI is in a positive cycle and positive slope. Market direction:- Intermediate Term – Buy. Current – Buy/Buy.

Bonds (Weekly charts)
Bond futures (/ZB) closed at 143’16 with a spinning top doji candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 1.5625. BuySellTimer is in its negative cycle. TSI is in its negative cycle and negative slope. Market direction:- Intermediate Term – Sell. Current – Sell/Sell.

High Yield bond ETF (HYG) closed at 85.42 with a bearish candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 0.69. BuySellTimer is in a negative cycle. TSI is in a negative cycle and negative slope. Market direction:- Intermediate Term – Sell. Current – Sell/Buy.

Currencies (Weekly charts)
The dollar index ($DXY) closed at 92.569 with a bullish candle above its 8 EMA and 21 EMA and below its 50 SMA. Weekly trading range was 1.418. TSI is in a negative cycle and positive slope. Market direction:- Intermediate Term – Buy. Current – Buy/Buy.

EUR/USD closed at 1.1964 with a bearish candle below its 8 EMA and 21 EMA and above its 50 SMA. Weekly trading range was 0.0233. TSI is in a positive cycle and negative slope. Market direction:- Intermediate Term – Sell. Current – Sell/Sell.

USD/JPY closed at 109.11 with a doji candle above its 8 EMA and 21 EMA and below its 50 SMA. Weekly trading range was 1.387. TSI is in a negative cycle and positive slope. Market direction:- Intermediate Term – Sell. Current – Neutral/Buy.

6S (Swiss Franc) closed at 1.0032 with a big bearish candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 0.0156. BuySellTimer is in a negative cycle. TSI is in a negative cycle and negative slope. Market direction:- Intermediate Term – Sell. Current – Sell/Sell.

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

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

Market Internals
Market Sentiment is bullish. Market breadth is sloping slightly upwards which means there are more gainers to losers. Volumetric Acc/Dis is sloping downwards indicating distribution. SKEW is at 127.37. Vix is at 14.77 and Vix futures is at 15.85.

The Week Ahead
Market closed on a positive note on Friday. Market sentiment is bullish again. Market internals are mixed. Skew is normal. Vix and Vix futures have been coming down which would indicate more support for the bulls. The prognosis for the bulls to move the indices further up earlier in the week and close lower by the end of the week.

Futures (Daily Chart):
ES – Intermediate Term – Sell. Current – Sell/Buy.
NQ – Intermediate Term – Buy. Short Term – Buy/Buy.
YM – Intermediate Term – Buy. Short Term – Sell/Buy.
GC – Intermediate Term – Sell. Short Term – Sell/Sell.
CL – Intermediate Term – Buy. Short Term – Buy/Buy.

Stocks Buy Watchlist
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Penny Stocks BreakOut
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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. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.


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