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)

7 February 2017 – New Highs in Nasdaq and Dow Industrial

Dow Transportation closed at 9213.36 with a small bearish candle on its 21 EMA. Daily trading range was 79.3299. Momentum is neutral. Volumetric buying pressure is at 82.2%. BuySellTimer is in negative cycle.

Dow Industrial touched new high at 20155.35 and closed at 20090.29 with a doji candle above its moving averages. Daily trading range was 86.6699. Momentum is upward. Volumetric buying pressure is at 91.5%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1361.0607 with a bearish candle below its 21 EMA and on its 50 SMA. Daily trading range was 14.2709. Momentum is upward. Volumetric buying pressure is at 0%. BuySellTimer is in its negative cycle. The index is in a daily Squeeze.

Nasdaq 100 gapped up and touched new all-time high of 5197.27 and closed at 5185.8774 with a small spinning top doji candle above its moving averages. Daily trading range was 21.9259. Momentum is upward. Volumetric buying pressure is at 99.9%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2293.08 with a bearish spinning top doji candle above its moving averages. Daily trading range was 9.24. Momentum is upward. Volumetric buying pressure is at 82.6%. BuySellTimer is in a neutral cycle.

Metals and Commodities
WTI Crude oil futures closed with a bearish candle below its 50 SMA and 21 EMA. Momentum is downward. It is trading at $51.56 per barrel. BuySellTimer is in negative cycle. It is in a Squeeze.

Gold futures closed with a small hammer candle above its moving averages. It is trading at $1235.7 per ounce. Momentum is upward. BuySellTimer is in positive cycle.

Silver futures closed with a spinning top doji candle above its moving averages. It is trading at $17.700 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.55 with a spinning top doji candle on its 21 EMA. Momentum remains upward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF gapped down and closed at 15.74 with a bullish candle below its 21 EMA but above its 50 SMA. Momentum is upward. BuySellTimer has crossed into negative cycle.

Bonds
Bond futures (ZB) closed with a bullish candle above its moving averages. It is trading at 152’09. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 87.29 with a bearish marubozu candle above its 21 EMA. Momentum is upward. BuySellTimer is in a negative cycle.

Currencies
Dollar Index (DX) closed with a bullish candle below its 21 EMA. It is trading at 100.370. Momentum is downward. BuySellTimer is in a negative cycle.

EUR/USD closed with a big bearish marubozu candle below its 21 EMA. It is trading at 1.06847. Momentum is upward.

USD/JPY closed with a bullish candle below its 21 EMA and 50 SMA. Momentum is downward. It is trading at 112.188.

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

Market Internals
Vix closed at 11.29. Vix futures is at 12.60. Skew is at 130.46. Market sentiment is neutral. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
The Nasdaq 100 and Dow Jones Industrial made new all-time highs. Dow Jones Transportation and Russell 2000 refused to join in the rally upward which could be a warning sign. Gold continues to move upward. Bond is also moving upward. It is a time to be cautious when bond, gold and the equity move in the same direction. The prognosis is that the market is waiting for new catalyst to move upward.

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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