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)

16 October 2020 – Weekly Review – Indices closed indecisive for the week

Summary (Weekly Chart)
$DJTUpTrend with upward momentum. /YMUpTrend with upward momentum with preliminary Squeeze. /RTYUpTrend with upward momentum and in a preliminary Squeeze. /NQUpTrend with upward Momentum. /ESUpTrend with upward momentum.

The UpTrend and the momentum upwards remained.

/CL – DownTrend with upward momentum and in a tight Squeeze. /GCUpTrend with upward momentum. /ZBUpTrend with Downward momentum and in a preliminary Squeeze. HYG – DownTrend with upward momentum and in a preliminary Squeeze.

$DXY – DownTrend and with downward momentum. EUR/USDUpTrend and with upward momentum. USD/JPYDownTrend with downward momentum and in a preliminary chart.

Summary (Daily Chart)
$DJTUpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum. /NQ – UpTrend with upward momentum. /ES – UpTrend with Upward momentum and in a preliminary Squeeze.

/CL – DownTrend with upward momentum and in a Squeeze. /GC – Sidewards and sidewards momentum. /ZB –DownTrend with downward momentum. HYG – UpTrend with upward momentum.

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

Market Internals (Daily Chart)
Market SentimentExtremely Bullish. Put/Call ratio – 0.589. Market Breadth – sloping upward showing more gainers than losers. Volume Acc/Dis – sloping upward and showing accumulation. Vix – 25.00 and Vix Futures – 26.80. Skew – 121.93.

The indices continue to trade upwards on continuing stimulus talks. Market Sentiment continues to be extremely bullish and market breadth is showing more gainers than losers and market volume is showing accumulation. Vix has trended downwards and Skew is normal.

Gold and Oil have been range-trading for the last week. High Yield bond (HYG) which measures market appetite for risk is trending upwards. It is a risk-on market.

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

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


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 FFpersonal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

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