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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)

15 January 2021 – Weekly Report – Indices pulled back

Summary (Weekly Chart)

$DJTUpTrend with upward momentum. /YMUpTrend with upward momentum. /RTYUpTrend with upward momentum . /NQUpTrend with upward momentum. /ESUpTrend with upward momentum.

The indices made new all-time highs for the week and pulled back on Friday. That pullback is set to continue as it has broken the fractal support.

/CLUpTrend with upward momentum and in a preliminary Squeeze. /GCUpTrend with downward momentum and in a Squeeze. /ZB – DownTrend with Downward momentum. HYGUpTrend with upward momentum and in a preliminary Squeeze. DBCUpTrend with upward momentum.

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

US Dollar continues to squeeze downward.

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

/CLUpTrend with upward momentum. /GCDownTrend with downward momentum. /ZBDownward with downward momentum. HYGUpTrend with upward momentum and in a preliminary Squeeze. DBCUpTrend with Upward momentum.

Oil is trending 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.

$DXYSidewards with upward momentum. EUR/USD – Sideward with downward momentum . USD/JPYSideward with upward momentum and in a Squeeze.

Market Internals (Daily Chart)
Market SentimentExtremely Bullish . Put/Call ratio – 0.584. Market Breadth – sloping downward showing more losers to gainers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 136.70. Vix – 24.34.

Market Internals are showing some weakness with a potential pullback.

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

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

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