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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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29 January 2021 – Weekly Review – GameStop and WallStreetBets
Summary (Weekly Chart)
$DJT – UpTrend with downward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum and new All-Time high. /NQ – UpTrend with upward momentum and new All-Time high. /ES – UpTrend 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.
/CL – UpTrend with upward momentum. /GC – DownTrend with downward momentum and in a Squeeze. /ZB – DownTrend with Downward momentum and in a preliminary Squeeze. HYG – UpTrend with upward momentum. DBC – UpTrend with upward momentum.
$DXY – DownTrend with downward momentum. EUR/USD – UpTrend with upward momentum. USD/JPY – UpTrend with sideward momentum and in a Weekly and Monthly Squeeze.
US Dollar continues to squeeze downward.
Summary (Daily Chart)
$DJT – DownTrend with downward momentum. /YM – DownTrend with downward momentum and in a Squeeze. /RTY – Sideward with downward momentum . /NQ – DownTrend with downward momentum and in a preliminary Squeeze. /ES – DownTrend with downward momentum.
/CL – UpTrend with downward momentum. /GC – DownTrend with downward momentum. /ZB – DownTrend with downward momentum. HYG – DownTrend with downward momentum and in a Squeeze. DBC – UpTrend 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.
$DXY – UpTrend with upward momentum. EUR/USD – DownTrend with downward momentum and in a preliminary Squeeze. USD/JPY – UpTrend with Upward momentum and in a preliminary Squeeze.
Market Internals (Daily Chart)
Market Sentiment – Bullish . 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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