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)

6 February 2017 – A consolidating market

Dow Transportation closed at 9231.82 with a low closing doji candle on its 21 EMA. Daily trading range was 108.64. Momentum is neutral. Volumetric buying pressure is at 93%. BuySellTimer is in negative cycle.

Dow Industrial closed at 20052.42 with a small spinning top doji candle above its 21 EMA. Daily trading range was 92.1399. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1366.66 with a bearish marubozu candle above its 21 EMA and 50 SMA. Daily trading range was 12.7064. Momentum is upward. Volumetric buying pressure is at 46.2%. BuySellTimer is in its negative cycle. The index is in a daily Squeeze.

Nasdaq 100 closed at 5167.9626 with a small bullish marubozu candle above its moving averages. Daily trading range was 19.9003. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2292.56 with a bearish spinning top doji candle above its 21 EMA and 8 EMA. Daily trading range was 7.6099. Momentum is upward. Volumetric buying pressure is at 93.3%. BuySellTimer is in a slightly negative cycle.

Metals and Commodities
WTI Crude oil futures closed with a bearish candle above its 21 EMA. Momentum is upward. It is trading at $53.20 per barrel. BuySellTimer is in flat. It is in a Squeeze.

Gold futures closed with a bullish candle above its moving averages. It is trading at $1234.1 per ounce. Momentum is upward. BuySellTimer is in positive cycle.

Silver futures closed with a bullish candle above its moving averages. It is trading at $17.685 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.53 with bearish ‘rolling pin’ candle on its 21 EMA. Momentum remains upward but flattening. BuySellTimer has crossed into a negative cycle.

Commodities (DBC) ETF closed at 15.81 with a bearish ‘rolling pin’ candle above its 21 EMA. Momentum is upward. BuySellTimer is in a positive cycle.

Bonds
Bond futures (ZB) closed with a bullish candle above its moving averages. It is trading at 151’24. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 87.42 with a small spinning top doji candle above its 21 EMA. Momentum is upward. BuySellTimer is in a negative cycle.

Currencies
Dollar Index (DX) closed with a low closing spinning top doji candle below its 21 EMA. It is trading at 100.085. Momentum is downward. BuySellTimer is in a negative cycle.

EUR/USD closed with a bearish marubozu candle above its 21 EMA. It is trading at 1.07113. Momentum is upward.

USD/JPY closed with a bearish candle below its 21 EMA and 50 SMA. Momentum is downward. It is trading at 111.850.

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

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

Market Internals
Vix closed at 11.37. Vix futures is at 12.53. Skew is at 131.41. Market sentiment has turned bearish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
Gold continues its uptrend with world political uncertainties. Market sentiment has turned negative. The market is turning sideways with no fresh catalyst to move higher. The prognosis is for a continuing cautious sideways market.

Stock of the Day
The Stock of the Day is AMD. Advanced Micro Devices is a global semiconductor company. The Company is engaged in offering x86 microprocessors as a standalone CPU or as incorporated into an accelerated processing unit (APU).

 

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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