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)

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 […]

13 July 2018 – Trade Disputes and the uptrend continues

Indices (Weekly chart) Dow Transportation closed at 10546.41 with a doji candle below its 8 EMA, 21 EMA and above its 50 SMA. Weekly trading range was 307.26. Intermediate Cycle is positive with falling slope. Short term cycle is negative and falling slope. Market direction:- Sell.

Dow Industrial closed at 25019.41 with a […]

6 July 2018 – Weekly Review – Good NFP numbers, market end on a high

Indices (Weekly chart) Dow Transportation closed at 10473.93 with a bullish candle below its 8 EMA and 21 EMA and above its 50 SMA. Weekly trading range was 228.63. Intermediate Cycle is positive with falling slope. Short term cycle is negative and falling slope. BuySellTimer is in its negative cycle. Market direction:- Sell.

[…]

29 June 2018 – Weekly Review – Bearishness continues

Indices (Weekly chart) Dow Transportation closed at 10344.90 with a bearish marubozu candle below its 8 EMA and 21 EMA and above its 50 SMA. Weekly trading range was 558.79. BuySellTimer is in its negative cycle. TSI is in its positive cycle and negative slope. Market direction: Intermediate – Sell. Current – Sell/Sell.

[…]

22 June 2018 – Weekly Review – Beginning of Global Tariffs

Indices (Weekly chart) Dow Transportation closed at 10773.20 with a bearish candle below its 8 EMA and above its 21 EMA and 50 SMA. Weekly trading range was 336.05. BuySellTimer is in its positive cycle. TSI is in its positive cycle and negative slope. Market direction: Intermediate – Buy. Current – Neutral/Buy.

Dow […]