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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)

29 January 2021 – Weekly Review – GameStop and WallStreetBets

Summary (Weekly Chart)

$DJTUpTrend with downward momentum. /YMUpTrend with upward momentum. /RTYUpTrend with upward momentum and new All-Time high. /NQUpTrend with upward momentum and new All-Time high. /ESUpTrend with upward momentum and new All-Time high.

The indices made new all-time highs for the week and pulled back on Friday. The week was dominated by news of GameStop, RobinHood and other brokers and the sub-Reddit group WallStreetBets.

/CLUpTrend with upward momentum. /GCDownTrend with downward momentum and in a Squeeze. /ZBDownTrend with Downward momentum and in a preliminary Squeeze. HYGUpTrend with upward momentum. DBCUpTrend with upward momentum.

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

US Dollar continues to squeeze downward.

Summary (Daily Chart)
$DJTDownTrend with downward momentum. /YMDownTrend with downward momentum and in a Squeeze. /RTYSideward with downward momentum . /NQDownTrend with downward momentum and in a preliminary Squeeze. /ESDownTrend with downward momentum.

/CLUpTrend with downward momentum. /GCDownTrend with downward momentum. /ZBDownTrend with downward momentum. HYGDownTrend with downward momentum and in a Squeeze. DBCUpTrend with Downward momentum.

Oil continues to trade above USD 50 but is meeting some resistance at that level. High Yield bond (HYG) which measures market appetite for risk has turned downward. Commodities (DBC) is still in an UpTrend but momentum has changed. It is a risk-off market as the indices are turning downward.

$DXYUpTrend with upward momentum. EUR/USD – DownTrend with downward momentum and in a preliminary Squeeze. USD/JPYUpTrend with Upward momentum and in a preliminary Squeeze.

Market Internals (Daily Chart)
Market SentimentBullish . Put/Call ratio – 0.64. Market Breadth – sloping downward showing more losers to gainers. Volume Acc/Dis – sloping downward and showing distribution. Skew – 134.3. Vix – 33.09.

Market Internals are showing weakness as the indices pull back downwards.

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

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

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