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)

31 January 2017 – Market at a turning point?

Dow Transportation gapped down and closed at 9191.98 with a bearish candle below its 21 EMA. Daily trading range was 140.27. Momentum is upward. Volumetric buying pressure is at 94.1%. BuySellTimer has crossed into aa negative cycle.

Dow Industrial gapped down and closed at 19864.09 with a bearish hammer candle below its 21 EMA. Daily trading range was 133.399. Momentum is neutral. Volumetric buying pressure is at 100%. BuySellTimer has crossed into a negative cycle.

Russell 2000 closed at 1361.8237 with a bullish marubozu candle above its 50 SMA and on its 21 EMA. Daily trading range was 17.942. Momentum is downward. Volumetric buying pressure is at 86.4%. BuySellTimer is in its negative cycle. The index is in a daily Squeeze.

Nasdaq 100 gapped down and closed at 5116.7676 with a bullish hammer candle on its 8 EMA. Daily trading range was 30.477. 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 2278.87 with a bullish hammer candle above its 21 EMA. Daily trading range was 11.88. Momentum is neutral. Volumetric buying pressure is at 99.8%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed with a spinning top doji candle on its 21 EMA. Momentum is upward. It is trading at $52.68 per barrel. BuySellTimer is in negative cycle. It is in a Squeeze.

Gold futures closed with a bullish candle above its moving averages. It is trading at $1211.9 per ounce. Momentum is upward. BuySellTimer is in positive cycle.

Silver futures closed with a big bullish candle above its moving averages. It is trading at $17.515 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.40 with a small bullish candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF gapped up and closed at 15.75 with a spinning top doji candle above its 21 EMA. Momentum is downward. BuySellTimer has crossed into positive cycle.

Bonds
Bond futures (ZB) closed with a bullish candle on its downsloping 50 SMA and below its 21 EMA. It is trading at 150’13. Momentum is downward. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) closed at 87.34 with a doji candle above its 21 EMA. Momentum is upward. BuySellTimer has crossed into negative cycle.

Currencies
Dollar Index (DX) closed with a big bearish marubozu candle. It is trading at 99.600. Momentum is dowward. BuySellTimer is in a negative cycle.

EUR/USD closed with a big bullish candle. It is trading at 1.0797. Momentum is upward.

USD/JPY closed with a bearish candle below its 21 EMA and 50 SMA. Momentum is down. It is trading at 113.00.

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, XLU, XLV, XLP and XLI respectively.

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

Market Internals
Vix closed at 11.99. Vix futures is at 12.95. Skew is at 138.08. Market sentiment is bullish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping downward.

The Week Ahead
The bulls and bears are having a tussle and this could be prolonged over some time. The indices are giving signals of selling. Dow Transportation is leading the market down. There are buyers waiting to buy the dip as can be seen in the days action when the bulls stepped in late afternoon. The prognosis is for a volatile market in the days to come.

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.


Leave a Reply

You can use these HTML tags

<a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <cite> <code> <del datetime=""> <em> <i> <q cite=""> <s> <strike> <strong>