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)

9 January 2016 – Dow in volatility Squeeze poised to break 20,000?

Dow is in a volatility Squeeze and could be poised to break the 20,000 level or it could be hurtling downwards. AAPL stocks broke out to new 52-week high.

UK FTSE closed at record high for an 8th straight day. The Nasdaq 100, Dow Industrial and S&P 500 are still within short distances of breaking out to new high.

Dow Transportation closed at 9022.83 with a bearish candle below its 21 EMA. Daily trading range was 88.129. Momentum is negative. Volumetric buying pressure is at 7.0% and is in the distribution zone. BuySellTimer is in a negative cycle.

Dow Industrial closed at 19826.00 with a small doji candle on its 8 EMA. Daily trading range was 44. Momentum is sideways. Volumetric buying pressure is at 32.5%. BuySellTimer is neutral. The index is in a daily Squeeze.

Russell 2000 closed at 1356.50 with a bearish candle below its 21 EMA. Daily trading range was at 10.588. Momentum is turning downward. Volumetric buying pressure is at 0.3%. BuySellTimer is in its negative cycle. The index is in a daily Squeeze.

Nasdaq 100 closed with a small bullish candle at 5024.8994 above its moving averages. Daily trading range was at 23.87. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in a positive cycle. The index is in a weekly and monthly Squeeze.

S&P 500 closed with a bearish candle at 2269.00 above its moving averages. Daily trading range was 6.589. Momentum is upward. Volumetric buying pressure is at 72.1%. BuySellTimer is in positive cycle. It is in a daily Squeeze.

Metals and Commodities
WTI Crude oil futures closed with a bearish marubozu candle below its 21 EMA. It is trading at $52.27 per barrel. BuySellTimer is negative. It has broken downfractal support.

Gold futures broke upward above its upfractal and closed with a bullish marubozu candle above its 21 EMA. It is trading at 1184.8 per ounce. BuySellTimer is in positive cycle.

Silver futures closed above its 21 EMA with an bullish inverted hammer candle above its 8 EMA and 21 EMA. It is trading at $16.685 per ounce. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed with a high closing spinning top doji candle above its 21 EMA at 20.38. BuySellTimer is in a positive cycle.

Commodities (DBC) ETF gapped down and closed with a bearish marubozu candle below its 21 EMA at 15.59. Momentum is neutral. BuySellTimer is in a positive cycle. It is in a Squeeze.

Bonds
Bond futures (ZB) closed with a bullish marubozu candle at 152’20 above its 21 EMA. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed with a doji candle above its moving averages at 87.21. Momentum is upward. BuySellTimer is in positive cycle.

Currencies
Dollar Index (DX) closed with a bearish candle below its 21 EMA. It is trading at 101.815. Momentum is neutral. BuySellTimer is in a negative cycle.

EUR/USD painted a bullish candle with daily close above its 8 EMA and 21 EMA. Momentum is upward. It is trading at 1.06050.

USD/JPY had a daily close with a bearish candle below its 21 EMA. Momentum is downward. It is trading at 115.743.

Relative Strength – Sectors
On a monthly lookback, the relative strength order of the ETFs that are outperforming the S&P 500 are XLV, XLU, XLK, XLY and XLB 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 11.60. Vix futures is at 13.00. Skew is at 122.59. Market sentiment is bullish. Market breadth is sloping upward. Volumetric accumulation/distribution is sloping downward.

The Week Ahead
Vix and Vix futures continue to show no fear. There are signs of weakening in the Dow Transportation and the Russell 2000. Nasdaq 100 and S&P 500 continue to show strength. The prognosis is that the market will continue show mixed signal but overall strength.

Stock of the Day
The Stock of the Day is ADBE. Adobe Systems Incorporated is a software company. The Company offers products and services used by professionals, marketers, knowledge workers, application developers, enterprises and consumers for creating, managing, delivering, measuring, optimizing and engaging with compelling content and experiences.

 

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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