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)

4 January 2017 – Volatility compression in the indices

Dow Transportation closed with a bullish marubozu candle on its 21 EMA. Daily trading range was 86.2. Momentum is downward. Volumetric buying pressure is at 15.8% and is in the distribution zone. BuySellTimer is in a negative cycle.

Dow Industrial closed with a bullish candle above its moving averages at 19942.16. It was unable to breach the 20,000 level. Daily trading range was 77.309. Momentum remains upward. Volumetric buying pressure is at 44.9% and trending upward in the distribution zone. BuySellTimer has just cross into the positive cycle.

Russell 2000 closed with a big bullish marubozu candle above its moving averages at 1387.9539. Daily trading range was at 22.4622. Momentum is upward. Volumetric buying pressure is at 19.8% and is trending upward in the distribution zone. BuySellTimer has just cross into the positive cycle. The index is in a daily Squeeze.

Nasdaq 100 closed with a marubozu candle above its moving averages at 4937.205. Daily trading range was at 25.8714. Momentum is upward. Volumetric buying pressure is at 58.6% and is trending upward in the acccumulation zone. BuySellTimer is neutral. The index is in a weekly and monthly Squeeze.

S&P 500 closed with a bullish marubozu candle above its moving at 2270.75. Daily trading range was 12.92. Momentum is upward. Volumetric buying pressure is at 93.7% and is trending upward in the accumulation zone. BuySellTimer is in positive cycle.

Metals and Commodities
WTI Crude oil futures closed with a bullish candle just above its 21 EMA. It is trading at $53.26 per barrel. It is in the distribution zone and trending downward. BuySellTimer is in a negative cycle.

Gold futures closed above its 21 EMA with a small bullish candle. It is trading at 1168.7 per ounce. It is in the distribution zone and trending upward. BuySellTimer is in positive cycle.

Silver futures closed above its 21 EMA with a small spinning top doji candle above its 21 EMA. It is trading at $16.580 per ounce. It is in the distribution zone and trending upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed with a huge bullish marubozu candle above its 21 EMA and 50 SMA at 20.32. It is in the accumulation zone but trending downward.

Commodities (DBC) ETF closed with a bullish candle above its moving averages at 15.77. 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 small bullish doji candle at 151’01 above its 21 EMA. It is in the accumulation zone and BuySellTimer is in a positive cycle. It has just exited its Squeeze.

High Yield bond ETF (HYG) gapped up and closed with a bullish marubozu candle at 87.38. 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 below its 8 EMA but above its 21 EMA. It is trading at 102.450. It is in the accumulation zone but trending downward. BuySellTimer is in a negative cycle.

EUR/USD pulled back and closed with a bullish candle just below its 21 EMA. It is trading at 1.05365.

USD/JPY traded downward and close with a bearish candle on its 8 EMA. It is trading at 116.388.

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 and XLF 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 11.85. 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 is at 13.28. 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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