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)

13 December 2018 – Market indecision, where to from here?

Indices Dow Transportation closed at 9672.74 with a bearish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 262.79. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and falling slope. Market direction – Sell. Fractal Bias – Sell.

Dow Industrial closed at 24597.38 […]

12 December 2018 – Brexit, Huawei, Trade Wars ….

Indices Dow Transportation closed at 9833.81 with a bearish ‘inverted hammer’ candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 161.72 Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and falling slope. Market direction – Sell. Fractal Bias – Bearish.

Dow Industrial closed at […]

11 December 2018 – Volatility continues

Indices Dow Transportation closed at 9831.00 with a bearish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 262.26. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and falling slope. Market direction – Sell. Fractal Bias – Bearish.

Dow Industrial closed at 24370.24 with […]

10 December 2018 – A wild swing

Indices Dow Transportation gapped down and closed at 9876.54 with a hammer candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 284.51. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and falling slope. Market direction – Sell. Fractal Bias – Bearish.

Dow Industrial closed […]

7 December 2018 – Death crosses in the indices

Indices (Weekly chart) Dow Transportation closed at 9951.16 with a huge bearish candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 1123.69. Intermediate Cycle is negative with falling slope. Short term cycle is negative with falling slope. Market direction:- Sell. Fractal Bias – Bullish.

Dow Industrial closed at […]

6 December 2018 – A sharp sell-off which brings the bulls out-of-their hidings

Indices Dow Transportation gapped down and closed at 10358.70 with a bullish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 251.92. Intermediate Cycle is negative and rising slope. Short Term Cycle is negative and falling slope. Market direction – Sell. Fractal Bias – Bearish.

Dow Industrial gapped […]

4 December 2018 – Post G20 – It all came tumbling down.

Indices Dow Transportation gapped down and closed at 10374.07 with a huge bearish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 565.23. Intermediate Cycle is negative and rising slope. Short Term Cycle is positive and falling slope. Market direction – Buy. Fractal Bias – Bullish.

Dow Industrial […]

3 December 2018 – A temporary truce and Indices gapped up

Indices Dow Transportation gapped up and closed at 10850.44 with a bearish candle above its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 230.63. Intermediate Cycle is positive and rising slope. Short Term Cycle is positive and rising slope. Market direction – Buy. Fractal Bias – Bullish.

Dow Industrial closed […]

30 November 2018 – Great expectation

Indices (Weekly chart) Dow Transportation closed at 10820.20 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 465.73. Intermediate Cycle is negative with falling slope. Short term cycle is negative with rising slope. Market direction:- Sell. Fractal Bias – Bullish.

Dow Industrial closed at 25538.46 […]

29 November 2018 – G20 and Uncertainty in the market

Indices Dow Transportation closed at 10679.80 with a big bullish candle above its 8 EMA, 21 EMA, 50 SMA and below its 200 SMA. Daily trading range was 129.96. Intermediate Cycle is negative and rising slope. Short Term Cycle is positive and rising slope. Market direction – Buy. Fractal Bias – Bullish.

Dow Industrial closed […]