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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)
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25 January 2021 – Apple and Moderna outperforms
Summary (The Week Ahead)
$DJT – UpTrend and downward momentum. /YM – UpTrend and upward momentum. /RTY – UpTrend and upward momentum. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum and in a preliminary Squeeze.
We are in earnings season and Apple and Moderna performed in their earnings report. Also, another stimulus of USD 1.9Trillion is expected.
/CL – UpTrend and upward momentum. /GC – DownTrend and Downward momentum. /ZB – DownTrend and upward momentum. HYG – UpTrend with upward momentum and in a Squeeze. DBC – UpTrend with downward momentum.
Junk bond (HYG) and DBC continued its UpTrend with upward momentum but there are signs that this market is getting tired.
$DXY – UpTrend with upward momentum and in a Squeeze. EUR/USD – DownTrend with sideward momentum and in a Squeeze. USD/JPY – UpTrend with upward momentum and in a Squeeze.
Market Internals
Market Sentiment – Extremely Bullish. Put/Call ratio – 0.476. Market Breadth – sloping downwards showing more losers than gainers. Volume Acc/Dis – sloping upwards and showing accumulation. Skew – 145.56. Vix – 23.19.
Market internals are giving mixed signals. There is still an UpTrend bias but with an elevated Skew above 142 and and elevated Market Sentiment, the market internals are ringing about imminet danger.
Relative Strength – Sectors.
On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are SPY, SPX, XLV, /ES, XLK, XLY, XLF, XLE, XLI, XLB, XLU and XLP.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are SPX, SPY, XLV, /ES, XLK, XLY, XLI, XLB, XLF, XLP, 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.
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