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)

7 May 2020 – Indices poised to break upward

Summary (The Week Ahead)
$DJTDownTrend and in preliminary Squeeze. /YMUpTrend and in a Squeeze. /RTYUpTrend and in a preliminary Squeeze. /NQUpTrend and in a preliminary Squeeze. /ESUpTrend and in a Squeeze.

The indices are poised to break upward as their volatility is compressed or squeezed.

/CL UpTrend and in a preliminary Squeeze. /GCUpTrend and in a Squeeze. /ZB – DownTrend and in Squeeze. HYG – DownTrend. DBC – UpTrend.

$DXYUpTrend and in a Squeeze. EUR/USD – DownTrend and in a daily and weekly Squeeze. USD/JPY – DownTrend and in a preliminary Squeeze.

Market Internals
Market Sentiment – Bullish. Put/Call ratio – 0.719. Market Breadth – sloping upward showing more gainers than losers. Volume Acc/Dis – sloping downward and showing distribution. Long term volume trend is still showing accumulation. Vix – 31.44 and Vix Futures – 31.55. Skew – 130.68.

The Squeezes in the indices indicating that a big move is coming up.

Bond market reversed upward. Gold reversed upward as well. Market Internals are indicating bullishness. HYG which is the ETF for high yield bonds is trading sideways indicating that the market is risk adversed. The prognosis is for a bullish market as the energy from the compressed volatility in the indices are released upward.

Intermarket Analysis
WTI Crude oil futures (CL) closed at $23.39. Daily trading range – 3.8. Fractal Chaos Band – closed within its FCB. Market direction – Strong UpTrend. Momentum – Strong Upward. RSI – 53.6. Crude oil is trending upwards.

Gold (/GC) closed at 1727.2. Daily trading range – 49.3. Fractal Chaos Band – closed within its FCB. Market direction – Weak UpTrend. Momentum – Neutral. RSI – 49.7. Gold is range trading and volatility is Squeezed.

Commodities (DBC) ETF closed at 10.95. Fractal Chaos Band – closed within its FCB. Market direction – Neutral. Momentum – Weak Upward. RSI – 44.3.

Bonds
Bond futures (/ZB) closed at 179’01. Daily trading range – 2.2187. Fractal Chaos Band – closed below its FCB. Market direction – Weak DownTrend. Momentum – Strong Downward. RSI – 49.1. It is in a preliminary Squeeze.

High Yield bond ETF (HYG) closed at 78.80. Daily trading range – 0.655. Fractal Chaos Band – closed within its FCB. Market direction – Strong DownTrend. Momentum – Weak Downward. RSI – 49.1. HYG is trending sideways.

Relative Strength – Sectors.

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLK, XLV, /ES, SPX, SPY, XLB, XLP, XLE, XLI, XLU and XLF.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLV, XLK, XLY, /ES, SPY, SPX, XLB, XLP, XLU, XLI, XLE and XLF.  


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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