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)

23 February 2017 – New highs, Is the market topping?

Dow Transportation closed at 9335.80 with a big bearish candle below its 8 EMA. Daily trading range was 163.0499. Momentum is neutral. Volumetric buying pressure is at 83.7%. BuySellTimer has crossed into negative cycle.

Dow Industrial touched new all-time high at 20840.7 and closed at 20810.32 with a small doji candle above its moving averages. Daily trading range was 94.29 Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1394.6228 with a bearish candle below its 8 EMA but above its 21 EMA. Daily trading range was 20.927. Momentum is neutralupward. Volumetric buying pressure is at 91.9%. BuySellTimer has crossed into negative cycle.

Nasdaq 100 touched new all-time high at 5332.3725 and closed at 5332.3725 with a bearish candle above its moving averages. Daily trading range was 48.5398. Momentum is upward. Volumetric buying pressure is at 97.4%. BuySellTimer is in a positive cycle.

S&P 500 touched new high at 2368.26 and closed at 2363.81 with a bearish hammer candle above its moving averages. Daily trading range was 13.17. Momentum is upward. Volumetric buying pressure is at 99.9%. BuySellTimer is in a positive cycle.

Metals and Commodities
WTI Crude oil futures closed with a bullish inverted hammer candle above its 21 EMA. Momentum is upward. It is trading at $54.37 per barrel. BuySellTimer is in a positive cycle. It is in a Squeeze.

Gold futures closed with a bullish marubozu candle above its moving averages. It is trading at $1250.3 per ounce. Momentum is upward. BuySellTimer is in positive cycle.

Silver futures closed with a bullish candle above its 21 EMA and 200 SMA. It is trading at $18.235 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.48 with a big bearish marubozu candle below its 21 EMA. Momentum is sideways. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF gapped up and closed at 15.73 with a bearish candle below its 50 SMA and 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle. It is in a Squeeze.

Bonds
Bond futures (ZB) closed with a bullish candle above its 21 EMA and 50 SMA. It is trading at 152’01. Momentum is upwards. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) gapped up and closed at 88.18 with a bearish candle above its moving averages. Momentum is upward. BuySellTimer is in a positive cycle.

Currencies
Dollar Index (DX) closed with a bearish candle and was rejected at its 50 SMA. It is trading at 100.940. Momentum is sideways. BuySellTimer has crossed into a negative cycle.

EUR/USD closed with a bullish candle below its moving averages. It is trading at 1.0584. Momentum is downward.

USD/JPY closed with a bearish candle below its 21 EMA. Momentum is downward. It is trading at 112.68.

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

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

Market Internals
Vix closed at 11.71. Vix futures is at 13.60. Skew is at 137.91. Market sentiment is bullish. Market breadth is sloping upward. Volumetric accumulation/distribution is sloping sharply upward.

The Week Ahead
Dow Jones Industrial, asdaq 100 and S&P 500 touched new all-time highs. The market is showing sign of exhaustion and it is possible we will see some sideways action or pullback before further surges upwards. Market internal remains strong. The prognosis is to take some precaution as the market is showing signs of a temporary topping.

Stock of the Day
The Stock of the Day is TROX. Tronox is engaged in the production and marketing of titanium bearing mineral sands and titanium dioxide pigment.

 

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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