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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)

7 May 2018 – Are the indices breaking upwards?

Indices
Dow Transportation closed at 10361.75 with a small doji candle below its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 90.63. BuySellTimer is in its negative cycle. TSI is in a negative cycle and negative slope. Market direction – Intermediate – Sell. Current – Neutral/Sell.

Dow Industrial closed at 24357.32 with a small doji candle above its 8 EMA, 21 EMA and below its 50 SMA. Daily trading range was 216.03. BuySellTimer is in a positive cycle. TSI is in a negative cycle and positive slope. The index is in a Squeeze. Market direction: Intermediate – Buy. Current – Buy/BUy.

Russell 2000 closed at 1578.9476 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 20.399. BuySellTimer is in a positive cycle. TSI is in a positive cycle and positive slope. Market direction: Intermediate – Buy. Current – Buy/Buy.

Nasdaq 100 closed at 6821.874 with a small bullish candle above its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 50.409. BuySellTimer is in its positive cycle. TSI is in a positive cycle and positive slope. Market direction: Intermediate – Buy. Current – Buy/Buy.

S&P 500 closed at 2672.63 with a small doji candle above its 8 EMA and 21 EMA and above its 50 SMA. Daily trading range was 18.65. BuySellTimer is in its negative cycle. TSI is in a negative cycle and positive slope. It is in a Squeeze. Market direction – Intermediate – Buy. Current – Buy/Buy.

Metals and Commodities
WTI Crude oil futures (CL) closed at $70 per barrel with a doji candle above its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 1.32. BuySellTimer is in a positive cycle. TSI is in a positive cycle and positive slope. Market direction: Intermediate – Buy. Current – Buy/Buy.

Gold futures (GC) closed at 1314.6 with a spinning top doji candle below its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 13.8. BuySellTimer is in a negative cycle. TSI is in a negative cycle and negative slope. Market direction: Intermediate – Sell. Current – Sell/Sell.

Agriculture (DBA) ETF closed at 19.15 with a bearish marubozu candle below its 8 EMA and above its 21 EMA and 50 SMA. Daily trading range was 0.11. BuySellTimer is in a negative cycle. TSI is in a positive cycle and negative slope. Market direction: Intermediate – Buy. Current – Neutral/Sell.

Commodities (DBC) ETF closed at 17.68 with a bearish candle above its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 0.15. BuySellTimer is in its positive cycle. TSI is in a positive cycle and positive slope. Market direction: Intermediate – Buy. Current – Buy/Buy.

Bonds
Bond futures (/ZB) closed at 143’16 with a doji candle on its 8 EMA and below its 21 EMA and 50 SMA. Daily trading range was 0.5. BuySellTimer is in its positive cycle. TSI is in its negative cycle and positive slope. Market direction: Intermediate – Sell. Current – Neutral/Buy.

High Yield bond ETF (HYG) closed at 85.50 with a bullish candle below its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 0.13. BuySellTimer is in a positive cycle. TSI is in a negative cycle and negative slope. Market direction: Intermediate – Buy. Current – Buy/Buy.

Currencies
The dollar index ($DXY) closed at 92.768 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 0.526. TSI is in a positive cycle and positive slope. Market direction: Intermediate – Buy. Current – Buy/Buy.

EUR/USD closed at 1.1921 with a bearish candle below its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 0.008. TSI is in a negative cycle and negative slope. Market direction: Intermediate – Sell. Current – Sell/Sell.

USD/JPY closed at 109.08 with a doji candle below its 8 EMA and above its 21 EMA and 50 SMA. Daily trading range was 0.641. TSI is in a positive cycle and negative slope. Market direction: Intermediate – Buy. Current – Neutral/Sell.

6S(Swiss Franc) – closed at 1.0004 with a bearish candle below its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 0.007. BuySellTimer is in a negative cycle. TSI is in a negative cycle and negative slope. Market direction: Intermediate – 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, XLY, XLU, XLI and XLF.

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 upwards meaning more gainers than losers. Market Volume is sloping upwards meaning more buyers than losers. Skew is normal. Vix is at 14.74 and Vix futures is at 15.85. Both continues to drop.

The Week Ahead
With the market sentiment being bullish and market internals looking strong and Vix and Vix futures decreasing and Skew is normal, the prognosis is for a slow grind upwards in the indices.

Futures Summary(daily chart):
ES – Intermediate Buy. Short term Buy/Buy. Daily Squeeze.
NQ – Intermediate Buy. Short term Buy/Buy. Daily Squeeze.
YM – Intermediate Buy. Short term Buy/Buy. Daily Squeeze.
GC – Intermediate Sell. Short term Sell/Sell. Weekly Squeeze.
CL – Intermediate 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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