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)

22 October 2018 – Are the Indices bottoming?

Indices Dow Transportation closed at 10435.76 with a doji candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 142.54. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and rising slope. Market direction – Sell. Fractal Bias – Bearish.

Dow Industrial closed at 25317.41 […]

19 October 2018 – Has bond bottomed?

Indices (Weekly chart) Dow Transportation closed at 10438.81 with a low closing spinning top doji candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 471.12. Intermediate Cycle is positive with falling slope. Short term cycle is negative with falling slope. Market direction:- Sell. Fractal Bias – Bearish.

Dow […]

18 October 2018 – Indices continue its descent, China is in Bear market

Indices Dow Transportation closed at 10404.24 with a bearish marubozu candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 310.39. 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 25379.45 […]

17 October 2018 – Indices consolidates, FED rate hikes still on

Indices Dow Transportation closed at 10683.82 with a bearish piercing line candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 255.03. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and rising slope. Market direction – Sell. Fractal Bias – Bearish.

Dow Industrial closed at […]

16 October 2016 – A big day for the bulls!

Indices Dow Transportation closed at 10744.85 with a bullish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 203.56. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and rising slope. Market direction – Sell. Fractal Bias – Bearish.

Dow Industrial closed at 25798.42 with […]

15 October 2018 – Indices pulled back and consolidates

Indices Dow Transportation closed at 10553.97 with a bullish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA in Oversold condition. Daily trading range was 115.77. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and falling slope. Market direction – Sell. Fractal Bias – Bearish.

Dow Industrial closed […]

12 October 2018 – Weekly Review – Market Tumbles

Indices (Weekly chart) Dow Transportation closed at 10489.29 with a big bearish candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 904.06. Intermediate Cycle is positive with falling slope. Short term cycle is negative with falling slope. Market direction:- Sell. Fractal Bias – Neutral.

Dow Industrial closed at […]

11 October 2018 – Decline continues, will 200 SMA support holds?

Indices Dow Transportation closed at 10397.23 with a bearish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 324.03. 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 25052.83 with […]

10 October 2018 – Indices plunged!

Indices Dow Transportation closed at 10550.92 with a huge bearish marubozu candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 449.44. 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 […]

9 October 2018 – Indices continue its descend, S&P 500 is resilient

Indices Dow Transportation closed at 10996.08 with a big bearish candle below its 8 EMA, 21 EMA and 50 SMA. Daily trading range was 225.62. 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 26430.57 with a […]