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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)

Options – 18 June 15 Monthly Income – Bear Call on SPX

Update

5 June 2015

We closed this trade by buying it back for $0.05. Option expiration is another 2 weeks away.

18 May 2015

We sold a monthly CALL credit spread at 2185/2195 for $1.05. The total Return-on-Risk for this new trade is 1.05/8.95 = 11.7 % excluding transaction cost. Expiration is at 9:30 am, 19 June 2015 (EST)

14 August 2018 – Conflicting signals in the indices!!

Indices Dow Transportation closed at 11114.35 with a bullish marubozu candle above its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 140.44. Intermediate Cycle is positive and falling slope. Short Term Cycle is positive and falling slope. Market direction – Neutral. Fractal Bias – Bullish.

Dow Industrial closed at 25299.92 with […]

13 August 2018 – Volatility, Turkey Lira crashes!

Indices Dow Transportation closed at 11020.83 with a bearish candle below its 8 EMA and above its 21 EMA and 50 SMA. Daily trading range was 125.03. Intermediate Cycle is positive and falling slope. Short Term Cycle is positive and falling slope. Market direction – Neutral. Fractal Bias – Bullish.

Dow Industrial closed at 25187.70 […]

10 August 2018 – The Uptrend Continues

Indices (Weekly chart) Dow Transportation closed at 11090.63 with a doji candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 245.04. Intermediate Cycle is positive with rising slope. Short term cycle is positive with rising slope. Market direction:- Buy. It is in a weekly Squeeze. Fractal Bias – […]

8 August 2018 – A pause before the push upwards?

Indices Dow Transportation closed at 11174.92 with a spinning top doji candle above its 8EMA, 21 EMA and 50 SMA. Daily trading range was 71.49. Intermediate Cycle is positive and rising slope. Short Term Cycle is positive and rising slope. Market direction – Buy. Fractal Bias – Bullish.

Dow Industrial closed at 25583.75 with a […]

7 August 2018 – Indices carry on upwards

Indices Dow Transportation closed at 11217.56 with a bullish candle above its 8EMA, 21 EMA and 50 SMA. Daily trading range was 110.36. Intermediate Cycle is positive and rising slope. Short Term Cycle is positive and rising slope. Market direction – Buy. It is in a weekly Squeeze. Fractal Bias – Bullish.

Dow Industrial gapped […]

6 August 2018 – Indices push upward

Indices Dow Transportation closed at 11161.35 with a bullish candle above its 8EMA, 21 EMA and 50 SMA. Daily trading range was 110.87. Intermediate Cycle is positive and rising slope. Short Term Cycle is positive and rising slope. Market direction – Buy. It is in a weekly Squeeze. Fractal Bias – Bullish.

Dow Industrial closed […]

3 August 2018 – A positive week for the indices

Indices (Weekly chart) Dow Transportation closed at 11096.97 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 220.31. Intermediate Cycle is positive with rising slope. Short term cycle is positive with rising slope. Market direction:- Buy. It is in a weekly Squeeze. Fractal Bias – […]

2 August 2018 – Market Optimism rules!

Indices Dow Transportation closed at 11055.21 with a bullish candle above its 8EMA, 21 EMA and 50 SMA. Daily trading range was 150.22. Intermediate Cycle is positive and rising slope. Short Term Cycle is positive and rising slope. Market direction – Buy. It is in a weekly Squeeze. Fractal Bias – Bullish.

Dow Industrial closed […]

1 August 2018 – Trade War Bites!

Indices Dow Transportation closed at 10983.03 with a bearish candle above its 8EMA, 21 EMA and 50 SMA. Daily trading range was 134.69. Intermediate Cycle is positive and rising slope. Short Term Cycle is positive and rising slope. Market direction – Buy. It is in a weekly Squeeze. Fractal Bias – Bullish.

Dow Industrial closed […]

31 July 2018 – Market remains confused!

Indices Dow Transportation closed at 11077.10 with a bullish marubozu candle above its 8EMA, 21 EMA and 50 SMA. Daily trading range was 181.02. Intermediate Cycle is positive and rising slope. Short Term Cycle is positive and rising slope. Market direction – Buy. It is in a weekly Squeeze. Fractal Bias – Bullish.

Dow Industrial […]