Bursa Malaysia – KLSE

FRED

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)

FRED

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)

Bursa Malaysia – KLSE

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)

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)

3 September 2021 – Weekly Review

Summary (Weekly Chart)

$DJTUpTrend with decelerating downward momentum and in a preliminary Squeeze. /YMUpTrend with decelerating upward momentum and in a Squeeze. /RTYUpTrend with decelerating downward momentum and in a tight Squeeze. /NQUpTrend with accelerating upward momentum and new All-Time high. /ESUpTrend with accelerating upward momentum and new all-Time high.

The indices had a rather volatile week and the indices made new highs.

/CLUpTrend with decelerating upward momentum and in a preliminary Squeeze. /GCUpTrend with decelerating downward momentum and in a preliminary Squeeze. /ZBDownTrend with decelerating upward momentum. HYGUpTrend with accelerating upward momentum and in a Squeeze. DBCUpTrend with decelerating upward momentum and in a preliminary Squeeze.

Both HYG and DBC are in a UpTrend. When both are in the same direction, the prognosis is for a continuing bull market.

$DXYUpTrend with decelerating upward momentum. EUR/USDDownTrend with decelerating downward momentum. USD/JPYUpTrend with decelerating upward momentum and in a Squeeze.

US Dollar is still in an Uptrend.

Summary (Daily Chart)
$DJTUpTrend with decelerating upward momentum and in a preliminary Squeeze. /YMUpTrend with decelerating upward momentum and in a Squeeze. /RTYUpTrend with accelerating upward momentum. /NQUpTrend with accelerating upward momentum. /ESUpTrend with upward momentum, new all-Time high.

/CLUpTrend with accelerating upward momentum and in a preliminary Squeeze. /GCUpTrend with accelerating upward momentum. /ZBDownTrend with accelerating downward momentum and in a preliminary Squeeze. HYGUpTrend with accelerating upward momentum. DBCUpTrend with accelerating upward momentum.

Oil and commodities are in a upTrend. High Yield bond (HYG) which measures market appetite for risk is trending upwards. It is a risk-on market.

$DXYDownTrend with acceleerating downward momentum. EUR/USDUpTrend with accelerating upward momentum. USD/JPYDownTrend with decelerating upward momentum and in a Squeeze.

Market Internals (Daily Chart)
Market SentimentExtremly Bullish . Put/Call ratio – 0.502. Market Breadth – sloping upward showing more gainers than losers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 162.27. Vix – 16.41.

Market Internals are showing strength.

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

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLV, XLK, XLY, XLP, XLU, XLF, XLI, XLB, 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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