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)

CMT Level II

This is a 60 hour tutorial course covering the following:

1. Understanding Implied Volatility
2. About the VIX Index
3. Intermarket Analysis
4. Correlation
5. Active and Passive Money Management
6. Understanding Chart Patterns
7. Chart Pattern Breaks
8. Triangles, Pennants and Flags
9. Tops and Bottoms
10. Head and Shoulders Pattern
11. Moving Averages
12. Moving Averages Convergence Divergence (MACD)
13. The Directional System
14. Oscillators
15. Stochastics
16. Relative Strength Index (RSI)
17. Volume and Volume Based Indicators
18. Open Interest
19. Time
20. Trading Timeframe
21. New High-New Low Index
22. Stocks above 50 SMA
23. Consensus and Commitment Indicators
24. Regression Analysis
25. Time-Based Trend Calculations
26. Trend Systems
27. Momentum and Oscillators
28. Seasonality and Calendar Patterns
29. Cycle Analysis
30. Volume, Open Interest and Breadth
31. Scientific Method and Technical Analysis
32. Theory of Non-Random Price Motion
33. Data Mining
34. Prospect Theory
35. Perception Biases
36. Inertial Effects
37. Relative Strength Strategies
38. Risk Control

The CMT Level II course continues from where Level I left off. The course further builds on the competency on chart pattern analysis and introduces more advanced analytical techniques.