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)

10 January 2017 – Nasdaq all time high

Dow Industrial is still unable to break above its 20,000 mark while the Nasdaq 100 broke out to new all-time high at 5049.83. Healthcare continued to rally and the transport sector did well on the day as well. Financial sector is reporting earnings with JPM, WFC and BAC reports on Friday.

Dow Transportation closed at 9095.07 with a small bullish candle on its 21 EMA. Daily trading range was 119.319. Momentum is neutral. Volumetric buying pressure is at 10.6% and is in the distribution zone. BuySellTimer has cross into a positive cycle.

Dow Industrial closed at 19855.53 with a small low closing doji candle below its 8 EMA. Daily trading range was 121.09. Momentum is upward. Volumetric buying pressure is at 12.5%. BuySellTimer has cross into a negative cycle. The index is in a daily Squeeze.

Russell 2000 closed at 1370.9043 with a bullish engulfing candle above its 21 EMA. Daily trading range was at 13.757. Momentum is neutral. Volumetric buying pressure is at 18.5%. BuySellTimer is in its negative cycle. The index is in a daily Squeeze.

Nasdaq 100 made all-time high at 5049.83 and closed with a small doji candle at 5035.1677 above its moving averages. Daily trading range was 33.642. 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 doji candle at 2268.90 above its moving averages. Daily trading range was 14. Momentum is upward. Volumetric buying pressure is at 53.3%. BuySellTimer is in neutral cycle. It is in a daily Squeeze.

Metals and Commodities
WTI Crude oil futures closed with a bearish candle below its 21 EMA. It is trading at $51.11 per barrel. BuySellTimer is in negative cycle.

Gold futures continued its upward move and closed with a bullish marubozu candle above its 21 EMA. It is trading at 1187.5 per ounce. BuySellTimer is in positive cycle.

Silver futures closed above its 21 EMA with an bullish and is facing the 50 SMA resistance. It is trading at $16.770 per ounce. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed with a bigh bullish marubozu candle above its moving averages at 20.58. BuySellTimer is in a positive cycle.

Commodities (DBC) ETF closed with a bearish marubozu candle below its 21 EMA at 15.52. Momentum is negative. BuySellTimer is in a positive cycle. It is in a daily Squeeze.

Bonds
Bond futures (ZB) closed with a small doji 152’25 above its 21 EMA and hitting its 50 SMA resistance. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed with a bearish candle above its moving averages at 87.22. Momentum is upward. BuySellTimer is in positive cycle.

Currencies
Dollar Index (DX) closed with a bullish candle below its 21 EMA. It is trading at 102.410. Momentum is upward. BuySellTimer is in a negative cycle.

EUR/USD painted a bearish inverted hammer candle above its moving averages. It is trading at 1.05105. Momentum remains upward.

USD/JPY closed with a spinning top doji candle below its moving averages. It is trading at 116.158. Momentum remains downward.

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

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

Market Internals
Vix closed lower at 11.63. Vix futures is at 12.99. Skew is at 121.84. 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. The technology sector continues to power upward. The prognosis is that the market will continue show mixed signal but there is no sign of weakness just yet.

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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