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)

11 December 2020 – Weekly Review – A week of all-time highs

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

The indices made new all-time highs for the week.

/CLUpTrend with upward momentum and in a preliminary Squeeze. /GCUpTrend with downward momentum and in a Squeeze. /ZBUpTrend with Downward momentum. HYGUpTrend with upward momentum and in a Weekly and Monthly Squeeze.

$DXYDownTrend with downward momentum and in a Squeeze. EUR/USDUpTrend with upward momentum and in a Squeeze. USD/JPYDownTrend with downward momentum and in a Weekly and Monthly Squeeze.

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

/CLUpTrend with upward momentum. /GCDownTrend with downward momentum. /ZB – Sideward with upward momentum and in a Squeeze. HYGUpTrend with upward momentum. DBCUpTrend with Upward momentum.

Oil is trading higher. High Yield bond (HYG) which measures market appetite for risk is trending upwards. Commodities (DBC) is in an UpTrend with Upward momentum. It is a risk-on market.

$DXYDownTrend with downward momentum. EUR/USDUpTrend with upward momentum. USD/JPYDownTrend with downward momentum and in a tight Squeeze.

Market Internals (Daily Chart)
Market SentimentExtremely Bullish. Put/Call ratio – 0.489. Market Breadth – sloping downward showing more gainers to losers. Volume Acc/Dis – sloping downward and showing distribution. Skew – 139.92. Vix – 23.31.

Market Internals are showing an upTrend but with signs of a pullback.

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

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are SPY, SPX, /ES, XLI, XLY, /ES, XLP, XLB, XLK, XLV, XLF, XLU 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 personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

Leave a Reply

You can use these HTML tags

<a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <cite> <code> <del datetime=""> <em> <i> <q cite=""> <s> <strike> <strong>