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)

30 January 2017 – A pullback?

Dow Transportation gapped down and closed at 9329.34 with a hammer candle on its 8 EMA. Daily trading range was 152.25. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is slightly in a positive cycle.

Dow Industrial gapped down and closed at 19971.13 on its 8 EMA with a hammer candle. Daily trading range was 158.229. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in a positive cycle.

Russell 2000 closed at 1352.3325 with a bigh bearish marubozu candle below its 50 SMA. Daily trading range is 26.833. Momentum is upward. Volumetric buying pressure is at 61.4%. BuySellTimer is in its negative cycle. The index is in a daily Squeeze.

Nasdaq 100 gapped down and closed at 5129.3286 with a bearish hammer candle above its 8 EMA. Daily trading range was 48.536. Momentum is upward. Volumetric buying pressure is at 99.5%. BuySellTimer is slightly in a positive cycle.

S&P 500 gapped down and closed at 2280.90 with a bearish hammer candle below its 8 EMA. Daily trading range was 17.97. Momentum is neutral. Volumetric buying pressure is at 97.3%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed with a bearish spinning top doji candle on its 21 EMA. Momentum is upward. It is trading at $52.67 per barrel. BuySellTimer is in negative cycle. It is in a Squeeze.

Gold futures closed with a bullish spinning top doji candle below its 8 EMA and above its 21 EMA. It is trading at $1197.3 per ounce. Momentum is neutral. BuySellTimer is in negative cycle.

Silver futures closed with a low closing spinning top doji candle above its moving averages. It is trading at $17.125 per ounce. Momentum is neutral. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF gapped down and closed at 20.34 with a bearish marubozu candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF gapped down and closed at 15.66 with a doji candle below its moving averages. Momentum is downward. BuySellTimer is in negative cycle.

Bonds
Bond futures (ZB) closed with a bearish spinning top doji candle below its 50 SMA and 21 EMA. It is trading at 150’04. Momentum is downward. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) closed at 87.43 with a doji candle above its moving averages. Momentum is upward. BuySellTimer is in a positive cycle.

Currencies
Dollar Index (DX) closed with a big doji candle below its moving averages. It is trading at 100.415. Momentum is neutral. BuySellTimer is in a neutral cycle.

EUR/USD closed with a high closing spinning top doji candle above its 21 EMA. It is trading at 1.0696. Momentum is neutral.

USD/JPY closed with a bearish candle below its 21 EMA and 50 SMA. Momentum is neutral. It is trading at 113.80.

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

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

Market Internals
Vix closed at 11.88. Vix futures is at 12.88. Skew is at 129.95. Market sentiment has turned bearish. Market breadth has flattened. Volumetric accumulation/distribution is sloping downward.

The Week Ahead
The indices has pulled back and the Russell 2000 is leading the market down. There are many bulls around as they came in late afternoon to buy as it can be seen by the length of the lower shadow on the candle. The prognosis is for more consolidation. Vix and Vix futures is showing not much fear and it is likely the pullback will be shallow.

Stock of the Day
The Stock of the Day is GPRO. GoPro, Inc produces mountable and wearable cameras and accessories. The Company’s products are sold globally through retailers, wholesale distributors and on its Website.

 

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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