|
||||||
|
28 June 2017 Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)
27 June 2017 Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)
23 June 2017 Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)
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)
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)
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)
|
Leave a Reply |
|
||||
|
Copyright © 2021 The Academy of Stocks, Options, Futures and Forex Trading - All Rights Reserved Powered by WordPress & Atahualpa |
||||||
15 January 2021 – Weekly Report – Indices pulled back
Summary (Weekly Chart)
$DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum . /NQ – UpTrend with upward momentum. /ES – UpTrend 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.
/CL – UpTrend with upward momentum and in a preliminary Squeeze. /GC – UpTrend with downward momentum and in a Squeeze. /ZB – DownTrend with Downward momentum. HYG – UpTrend with upward momentum and in a preliminary Squeeze. DBC – UpTrend with upward momentum.
$DXY – DownTrend with downward momentum. EUR/USD – UpTrend with upward momentum and in a Squeeze. USD/JPY – DownTrend with downward momentum and in a Weekly and Monthly Squeeze.
US Dollar continues to squeeze downward.
Summary (Daily Chart)
$DJT – UpTrend with upward momentum. /YM – UpTrend with downward momentum and in a Squeeze. /RTY – UpTrend with upward momentum . /NQ – UpTrend with upward momentum and in a Squeeze. /ES – UpTrend with downward momentum and in a preliminary Squeeze.
/CL – UpTrend with upward momentum. /GC – DownTrend with downward momentum. /ZB – Downward with downward momentum. HYG – UpTrend with upward momentum and in a preliminary Squeeze. DBC – UpTrend 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.
$DXY – Sidewards with upward momentum. EUR/USD – Sideward with downward momentum . USD/JPY – Sideward with upward momentum and in a Squeeze.
Market Internals (Daily Chart)
Market Sentiment – Extremely 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.
Share this:
Related