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)

4 January 2019 – Weekly Review – Volatility continues, Market closes up

IndicesDow Transportation closed at 9225.02 with a bullish candle above its 8 EMA and below its 21 EMA, 50 SMA and 200 SMA. Daily trading range was 371.76. Intermediate Cycle is negative and rising slope. Short Term Cycle is negative and rising slope. Market direction – Buy. 

Dow Industrial closed at 23433.16 with […]

3 January 2019 – Oil goes up, market goes down

IndicesDow Transportation closed at 8881.49 with a big bearish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 351.98. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and rising slope. Market direction – Sell. 

Dow Industrial closed at 22686.22 with a […]

2 January 2019 – Volatility to start the year!

IndicesDow Transportation closed at 9202.47 with a bullish candle just above its 8 EMA and below its 21 EMA, 50 SMA and 200 SMA. Daily trading range was 259.74. Intermediate Cycle is negative and rising slope. Short Term Cycle is negative and rising slope. Market direction – Buy. 

Dow Industrial closed at […]

31 December 2018 – A Muted end to a volatile month!

IndicesDow Transportation closed at 9170.40 with a small bullish candle on its 8 EMA and below its 21 EMA, 50 SMA and 200 SMA. Daily trading range was 117.32. Intermediate Cycle is negative and rising slope. Short Term Cycle is negative and rising slope. Market direction – Buy. 

Dow Industrial closed at […]

28 December 2018 – Weekly Review – A Wild Week!!

Indices (Weekly chart)Dow Transportation closed at 9109.13 with a bullish candle below its 8 EMA, 21 EMA and 50 SMA and on its 200 SMA. Weekly trading range was 609.05. Intermediate Cycle is negative with falling slope. Short term cycle is negative with falling slope. Market direction:- Sell.     

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27 December 2018 – Plunge Protection Team working?

IndicesDow Transportation closed at 9154.24 with a bullish candle on its 8 EMA and below its 21 EMA, 50 SMA and 200 SMA. Daily trading range was 323.08. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and rising slope. Market direction – Sell. 

Dow Industrial closed at 23138.82 […]

26 December 2018 – A record thrust upwards!

IndicesDow Transportation closed at 9102.12 with a bearish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 465.24. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and falling slope. Market direction – Sell. 

Dow Industrial closed at 22878.45 with a big […]

24 December 2018 – Chaos in Washington, Market Plunged!

IndicesDow Transportation closed at 8637.15 with a bearish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 238. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and falling slope. Market direction – Sell. 

Dow Industrial closed at 21792.20 with a big […]

21 December 2018 – Weekly Review – A horrible week … bad news here, there and everywhere

Indices (Weekly chart)Dow Transportation closed at 8874.79 with a big bearish marubozu candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 697.89. Intermediate Cycle is negative with falling slope. Short term cycle is negative with falling slope. Market Fractal direction:- Sell.     

Dow Industrial […]

20 December 2019 – Market tanks, looming shutdown

IndicesDow Transportation closed at 9029.94 with a bearish ‘rolling pin’ candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range was 251.23. Intermediate Cycle is negative and falling slope. Short Term Cycle is negative and falling slope. Market direction – Sell. 

Dow Industrial closed at 22859.60 with […]