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)

16 November 2018 – Weekly review – Another down week, Some hopes for the bulls

Indices (Weekly chart) Dow Transportation closed at 10583.60 with a high closing spinning top doji candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 318.85. Intermediate Cycle is negative with falling slope. Short term cycle is negative with falling slope. Market direction:- Sell. Fractal Bias – Bullish.

Dow […]

9 November 2018 – Mid-Term election over, market still is range trading

Indices (Weekly chart) Dow Transportation closed at 10517.21 with a bullish candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 427.8. Intermediate Cycle is negative with falling slope. Short term cycle is negative with falling slope. Market direction:- Sell. Fractal Bias – Bearish.

Dow Industrial closed at 25989.30 […]

2nd November 2018 – Midterms election and volatility

Indices (Weekly chart) Dow Transportation closed at 10366.32 with a bullish candle below its 8 EMA, 21 EMA and 50 SMA and above its 200 SMA. Weekly trading range was 756.44. Intermediate Cycle is negative with falling slope. Short term cycle is negative with falling slope. Market direction:- Sell. Fractal Bias – Bearish.

[…]

26 October 2018 – Market pullback, lousy week for indices

Indices (Weekly chart) Dow Transportation closed at 9965.67 with a big bearish candle below its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 664.39. Intermediate Cycle is positive with falling slope. Short term cycle is negative with falling slope. Market direction:- Sell. Fractal Bias – Bearish.

Dow Industrial closed at […]

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 […]

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 […]

5 October 2018 – Weekly Review – Bond Tumbles, Indices pull back

Indices (Weekly chart) Dow Transportation closed at 11206.77 with a bearish candle below its 8 EMA and above its 21 EMA and 50 SMA. Weekly trading range was 361.27. Intermediate Cycle is positive with rising slope. Short term cycle is positive with falling slope. Market direction:- Buy. Fractal Bias – Bullish.

Dow Industrial […]

21 September 2018 – A good week for indices and off to all-time highs

Indices (Weekly chart) Dow Transportation closed at 11532.56 with a spinning top doji candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 216.07. Intermediate Cycle is positive with rising slope. Short term cycle is positive with rising slope. Market direction:- Buy. Fractal Bias – Bullish.

Dow Industrial closed […]

14 September 2018 – Weekly Review – Trade war hots up

Indices (Weekly chart) Dow Transportation closed at 11570.67 with a bullish marubozu candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 276.04. Intermediate Cycle is positive with rising slope. Short term cycle is positive with rising slope. Market direction:- Buy. Fractal Bias – Bullish.

Dow Industrial closed at […]

7 September 2018 – A pullback and a rest for the indices

Indices (Weekly chart) Dow Transportation closed at 11347.54 with a spinning top doji candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 197.51. Intermediate Cycle is positive with rising slope. Short term cycle is positive with rising slope. Market direction:- Buy. Fractal Bias – Bullish.

Dow Industrial closed […]