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)

15 October 2021- Weekly Review – Indices Up, Happy Days are here

Summary (Weekly Chart)

$DJTUpTrend with decelerating downward momentum and in a Squeeze. /YMUpTrend with decelerating upward momentum and in a Squeeze. /RTYUpTrend with decelerating downward momentum and in a tight Squeeze. /NQUpTrend with decelerating upward momentum. /ESUpTrend with decelerating upward momentum.

The indices are turning upwards.

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

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 accelerating upward momentum. EUR/USDDownTrend with accelerating downward momentum. USD/JPYUpTrend with accelerating upward momentum and in a preliminary Squeeze.

US Dollar is in an Uptrend.

Summary (Daily Chart)
$DJTUpTrend with accelerating upward momentum. /YMUpTrend with accelerating upward momentum. /RTYUpTrend with upward momentum. /NQUpTrend with accelerating upward momentum. /ESUpTrend with decelerating downward momentum.

/CLUpTrend with accelerating upward momentum. /GCSideward Trend with accelerating upward momentum. /ZBDownTrend with decelerating downward momentum. HYGDownTrend with decelerating downward momentum. DBCUpTrend with accelerating upward momentum.

Oil and commodities are in an upTrend. High Yield bond (HYG) which measures market appetite for risk is trending downwards but slowing. We have a mixed signaling from junk bonds and commodities. We can expect volatility as a result.

$DXYUpTrend with decelerating upward momentum. EUR/USDDownTrend with decelerating downward momentum. USD/JPYUpTrend with accelerating upward momentum.

Market Internals (Daily Chart)
Market SentimentExtremely Bullish. Put/Call ratio – 0.614. Market Breadth – sloping upward showing more gainers than losers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 147.27. Vix – 16.3.

Market Internals are showing strength and bullishness.

Relative Strength – Sectors

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

On a 12-monthly period, the relative strength order of the S&P ETF 500 sectors are XLY, XLF, XLE, XLK, XLI, XLB, XLP, XLV and XLU.

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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