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)

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)

7 August 2020 – Weekly Review: All-time high in the indices

Summary (Weekly Chart)$DJT – UpTrend. /YM – UpTrend and in a preliminary Squeeze. /RTY – UpTrend and in a preliminary Squeeze. /NQ – UpTrend. /ES – UpTrend.

The UpTrend in the indices continues.

/CL – UpTrend. /GC – UpTrend. /ZB – UpTrend and in a Squeeze. HYG – UpTrend and in a […]

5 August 2020 – Indices, Gold surged

Summary (The Week Ahead)$DJT – UpTrend. /YM – Up and in a Squeeze. /RTY – UpTrend. /NQ – UpTrend and in a Squeeze. /ES – UpTrend and in preliminary Squeeze.

The indices are trending upward and in their volatility compression.

/CL – Sideways and in a tight Squeeze. /GC – UpTrend. /ZB […]

4 August 2020 – Gold breaks above 2000

Summary (The Week Ahead)$DJT – UpTrend. /YM – Up and in a Squeeze. /RTY – UpTrend and in a preliminary Squeeze. /NQ – UpTrend and in a Squeeze. /ES – UpTrend and in preliminary Squeeze.

The indices are trending upward and in their volatility compression.

/CL – Sideways and in a tight […]

3 August 2020 – Apple outperforms, Indices grind upward

Summary (The Week Ahead)$DJT – UpTrend. /YM – Up and in a Squeeze. /RTY – UpTrend and in a preliminary Squeeze. /NQ – UpTrend and in a Squeeze. /ES – UpTrend and in preliminary Squeeze.

The indices are trending upward and in their volatility compression.

/CL – Sideways and in a tight […]

31 July 2020 – Weekly Review – Indices on verge of breaking upwards

Summary (Weekly Chart)$DJT – UpTrend. /YM – UpTrend. /RTY – UpTrend and in a preliminary Squeeze. /NQ – UpTrend. /ES – UpTrend.

/CL – UpTrend. /GC – UpTrend and in a preliminary Squeeze. /ZB – UpTrend and in a tight Squeeze. HYG – UpTrend.

$DXY – DownTrend. EUR/USD – UpTrend. USD/JPY […]

30 July 2020 – US economy plunged 32.9% in 2nd quarter, indices gained

Summary (The Week Ahead)$DJT – UpTrend. /YM – Sideways and in a preliminary Squeeze. /RTY – UpTrend and in a preliminary Squeeze. /NQ – Sideways and in a Squeeze. /ES – UpTrend and in preliminary Squeeze.

The indices are trending upward.

/CL – Sideways and in a Squeeze. /GC – UpTrend. /ZB […]

29 July 2020 – Stimulus, indices push upward

Summary (The Week Ahead)$DJT – UpTrend. /YM – DownTrend and in a preliminary Squeeze. /RTY – UpTrend and in a preliminary Squeeze. /NQ – Sideways and in a Squeeze. /ES – UpTrend and in preliminary Squeeze.

The indices are now moving upward.

/CL – Sideways and in a Squeeze. /GC – UpTrend. […]

28 July 2020 – Gold, Bonds on the move upward

Summary (The Week Ahead)$DJT – UpTrend. /YM – DownTrend and in a preliminary Squeeze. /RTY – UpTrend and in a preliminary Squeeze. /NQ – Sideways. /ES – UpTrend and in preliminary Squeeze.

The indices are now moving sideways.

/CL – Sideways and in a Squeeze. /GC – UpTrend. /ZB – UpTrend and […]

24 July 2020 – Gold surges to new high

Summary (Weekly Chart)$DJT – UpTrend and in a preliminary Squeeze. /YM – UpTrend and in a preliminary Squeeze. /RTY – UpTrend and in a preliminary Squeeze. /NQ – UpTrend. /ES – UpTrend.

/CL – UpTrend. /GC – UpTrend and in a preliminary Squeeze. /ZB – UpTrend and in a tight Squeeze. HYG […]

23 July 2020 – Tensions increased, indices pulled back

Summary (The Week Ahead)$DJT – UpTrend. /YM – UpTrend and in a preliminary Squeeze. /RTY – UpTrend and in a preliminary Squeeze. /NQ – DownTrend. /ES – UpTrend.

The indices continue its upward trend as more Trillions are readied to be printed.

/CL – UpTrend and in a Squeeze. /GC – UpTrend. […]