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 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 […]

31 August 2018 – Bulls aided by trade agreements

Indices (Weekly chart) Dow Transportation closed at 11303.76 with low closing doji candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 204.9. 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 […]

24 August 2018 – Weekly Review – The longest bull market continues uptrend

Indices (Weekly chart) Dow Transportation closed at 11284.99 with an inverted hammer candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 241.56. Intermediate Cycle is positive with rising slope. Short term cycle is positive with rising slope. Market direction:- Buy. Fractal Bias – Bullish.

Dow Industrial broke out […]

17 August 2018 – The UpTrend continues

Indices (Weekly chart) Dow Transportation closed at 11227.80 with a bullish marubozu candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 275.44. Intermediate Cycle is positive with rising slope. Short term cycle is positive with rising slope. Market direction:- Buy. Fractal Bias – Bullish.

Dow Industrial broke out […]

10 August 2018 – The Uptrend Continues

Indices (Weekly chart) Dow Transportation closed at 11090.63 with a doji candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 245.04. Intermediate Cycle is positive with rising slope. Short term cycle is positive with rising slope. Market direction:- Buy. It is in a weekly Squeeze. Fractal Bias – […]

3 August 2018 – A positive week for the indices

Indices (Weekly chart) Dow Transportation closed at 11096.97 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 220.31. Intermediate Cycle is positive with rising slope. Short term cycle is positive with rising slope. Market direction:- Buy. It is in a weekly Squeeze. Fractal Bias – […]

27 July 2018 – Weekly Review- Indices finally skewed!

Indices (Weekly chart) Dow Transportation closed at 10957.18 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 430.84. Intermediate Cycle is positive with falling slope. Short term cycle is positive with rising slope. Market direction:- Neutral. It is in a weekly Squeeze.

Dow Industrial closed […]

20 July 2018 – Skew continues to be extremely high!

Indices (Weekly chart) Dow Transportation closed at 10741.50 with a bullish candle above its 8 EMA, 21 EMA and 50 SMA. Weekly trading range was 422.32. Intermediate Cycle is positive with falling slope. Short term cycle is positive and rising slope. Market direction:- Sell. It is in a weekly Squeeze.

Dow Industrial closed […]