Bursa Malaysia – KLSE

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)

3 January 2016 – Happy New Year 2017!

Market continues to show that it wants to go up in the new year.

Dow Transportation closed lower with a low closing spinning top doji candle below its 21 EMA at 9023.86. It is continuing its downtrend. Daily trading range was 189.829. Momentum is downward. Volumetric buying pressure is at 0% and continues to show distribution.

Dow Industrial closed with a doji candle at 19881.76 above its moving averages. Daily trading range was 162.599. Momentum remains upward. Volumetric buying pressure is at 46.8% and is showing nett distribution.

Russell 2000 closed with an inverted bullish hammer candle on its 8 EMA. Daily trading range was at 19.69. Momentum is upward. Volumetric buying pressure is at 1.8% and is in the distribution zone.

Nasdaq 100 closed with a spinning top doji candle above its 21 EMA with a bullish harami candle pattern. Daily trading range was at 43.967. Momentum is upward. Volumetric buying pressure is at 51.6% and is flat in the acccumulation zone. The index is in a weekly and monthly Squeeze.

S&P 500 closed with a spinning top doji candle above its moving averages. Daily trading range was 18.75. Momentum is upward. Volumetric buying pressure is at 81.9% and is trending upward in the accumulation zone.

Metals and Commodities
WTI Crude oil futures closed with a big bearish candle just above its 21 EMA. It is trading at $52.50 per barrel. It is in the distribution zone and trending downward.

Gold futures closed above its 21 EMA with a small bullish candle. It is trading at 1161.3 per ounce. It is in the distribution zone and trending upward. BuySellTimer is in positive cycle.

Silver futures closed with a small bullish candle above its 21 EMA. It is trading at $16.445 per ounce. It is in the distribution zone and BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed with an inverted bearish candle at 19.96. It is in the accumulation zone but trending downward.

Commodities (DBC) ETF closed with a big bearish marubozu engulfing candle below its 8 EMA but above its 21 EMA at 15.65. It is in the distribution zone and trending downward. BuySellTimer is in a negative cycle. It is in a Squeeze.

Bonds
Bond futures (ZB) closed with a high closing spinning top doji candle at 150’13 above its 21 EMA. It is in the accumulation zone and BuySellTimer is in a positive cycle. It is in a Squeeze.

High Yield bond ETF (HYG) gapped up and closed with a high closing spinning top doji candle at 86.91. It broke above its upfractal. It is in the accumulation zone and trending upward. BuySellTimer is in positive cycle.

Currencies
Dollar Index (DX) pulled back and closed with a bearish candle and closed on its 8 EMA. It is trading at 102.795.

EUR/USD pulled back and closed with a bearish candle in a volatile day of trading. It is trading at 1.04455.

USD/JPY traded upward and close with a spinning top doji candle above its moving averages. It is in an uptrend and trading at 117.275.

Relative Strength – Sectors
On a monthly lookback, the relative strength order of the ETFs that are outperforming the S&P 500 are XLU, XLV, XLK, XLF and XLP respectively.

On a 3-month lookback, the relative strength order of the ETFs that are outperforming the S&P 500 are XLF, XLE, XLI and XLB respectively.

Market Internals
Vix closed lower at 12.85. Vix futures is at 13.79. Skew is at 127.26. Market sentiment is overly bullish. Market breadth is sloping upward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
The indices are showing that this market wants to go up. Market internals is turning up on the first day of the year. Vix and Vix futures continue to pull back. The prognosis is for the market to move upward.

Stock of the Day
The Stock of the Day is AGN. Allergan plc is a specialty company. The Company is engaged in the development, manufacturing, marketing and distribution of pharmaceutical products, medical aesthetics, biosimilar and over-the-counter (OTC) pharmaceutical products.

 

To YOUR wealth!

Would you like to learn to trade stocks, options or futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948.


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