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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)

13 October 2020 – Apple unveils new iPhones

Summary (The Week Ahead)
$DJTUpTrend and upward momentum. /YMUpTrend and upward momentum. /RTYUpTrend with Upward momentum. /NQUpTrend and Upward momentum. /ESUpTrend and Upward momentum.

The indices continue to trend upwards.

/CL – DownTrend and downward momentum and in a Squeeze. /GC – DownTrend and downward momentum. /ZB – DownTrend with downward momentum. HYGUpTrend with upward momentum. DBCUpTrend and upward momentum and a preliminary Squeeze.

It is a risk on market. Junk bond (HYG) is trending upwards with upward momentum and DBC is turning upwards with upward momentum. The indices are firing on all cylinders.

$DXY – UpTrend with upward momentum. EUR/USD – DownTrend with upward momentum and in a preliminary Squeeze. USD/JPY – DownTrend with downward momentum.

Market Internals
Market Sentiment – Extremely Bullish. Put/Call ratio – 0.55. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – sloping downwards and showing distribution. Vix –26.07. Skew – 122.5.

Market internals are showing bullishness and with the US elections less than 3 weeks away, the market continues to be bullish.

Relative Strength – Sectors.

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

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


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