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)

21 June 2019 – Weekly Review – Bulls on the run

Indices (Weekly chart)Dow Transportation closed at 10352.49 with a small spinning top doji candle above its 8 EMA, 200 SMA and below its 21 EMA, 50 SMA. Weekly trading range – 301.31. Fractal Chaos Band – Within. Long Cycle – negative and falling. Medium Cycle – negative and falling. Short cycle […]

20 June 2019 – A Tweet and Indices, Gold, Bond burst upwards!

IndicesDow Transportation closed at 10412.66 with a spinning top doji candle above its 8 EMA, 21 EMA, 200 SMA and below its 50 SMA. It has broken out of its Fractal Chaos Band. Daily trading range was 120.96. Long Cycle is negative and rising slope. Medium Cycle is positive and rising slope. Short […]

19 June 2019 – A breakout upwards in the indices!

IndicesDow Transportation closed at 10341.63 with a doji candle above its 8 EMA, 21 EMA and below its 50 SMA, 200 SMA. It is within its Fractal Chaos Band. Daily trading range was 83.95. Long Cycle is negative and rising slope. Medium Cycle is positive and rising slope. Short Cycle is positive and […]

18 June 2019 – Indices on the breakout Higher?

IndicesDow Transportation closed at 10320.85 with a bullish candle above its 8 EMA, 21 EMA and below its 50 SMA, 200 SMA. It is within its Fractal Chaos Band. Daily trading range was 192.57. Long Cycle is negative and rising slope. Medium Cycle is positive and rising slope. Short Cycle is positive and […]

14 June 2019 – Weekly Review – Gold moves, indices sideways

Indices (Weekly chart)Dow Transportation closed at 10305.30 with a small bullish marubozu candle on its 8 EMA, above its 200 SMA and below its 21 EMA, 50 SMA. Weekly trading range was 225.07. Long Cycle is negative with falling slope. Medium Cycle is negative with falling slope. Short cycle is negative […]

13 June 2019 – Gold on the breakout!

IndicesDow Transportation closed at 10347.36 with a bullish candle above its 8 EMA, 21 EMA and below its 50 SMA, 200 SMA. It is within its Fractal Chaos Band. Daily trading range was 118.75. Long Cycle is negative and rising slope. Medium Cycle is positive and rising slope. Short Cycle is positive and […]

12 June 2019 – No Good News, further pullback

IndicesDow Transportation closed at 10246.96 with a small bullish candle above its 8 EMA, 21 EMA and below its 50 SMA, 200 SMA. Daily trading range was 99.3. Long Cycle is negative and rising slope. Medium Cycle is negative and rising slope. Short Term Cycle is positive and rising slope. Market direction – […]

11 June 2019 – Indices take a breather

IndicesDow Transportation closed at 10198.55 with a bearish candle above its 8 EMA and below its 21 EMA, 50 SMA, 200 SMA. Daily trading range was 189.04. Long Cycle is negative and rising slope. Intermediate Cycle is negative and rising slope. Short Term Cycle is positive and rising slope. Market direction – Buy. […]

10 June 2019 – A more positive market sentiment

IndicesDow Transportation closed at 10231.90 with an inverted hammer candle above its 8 EMA and below its 21 EMA, 50 SMA, 200 SMA. Daily trading range was 217.46. Long Cycle is negative and rising slope. Intermediate Cycle is negative and rising slope. Short Term Cycle is positive and rising slope. Market direction – […]

7 June 2019 – Weekly Review – Market Sentiment turns up

Indices (Weekly chart)Dow Transportation closed at 10140.64 with a bullish engulfing candle below its 8 EMA, 21 EMA, 50 SMA and above its 200 SMA. Weekly trading range was 503.99. Long Cycle is negative with falling slope. Intermediate Cycle is positive with falling slope. Short term cycle is negative with rising […]