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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)

2 March 2017 – A slow pullback?

Dow Transportation closed at 9439.47 with a bearish reversal candle pattern below its 8 EMA. Daily trading range was 135.96. Momentum is neutral. Volumetric buying pressure is at 100%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 21002.97 with a bearish marubozu candle above its moving averages. Daily trading range was 132.59. Momentum is upward. Volumetric buying pressure is at 99.9%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1392.10 with a big bearish marubozu candle above its 21 EMA. Daily trading range was 18.007. Momentum is neutral. Volumetric buying pressure is at 77%. BuySellTimer is in a positive cycle.

Nasdaq 100 closed at 5363.2586 with a bearish candle above its moving averages. Daily trading range was 32.1988. Momentum is upward. Volumetric buying pressure is at 91.1%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2381.92 with a bearish marubozu candle above its moving averages. Daily trading range was 14.5799. Momentum is upward. Volumetric buying pressure is at 91%. BuySellTimer is in a positive cycle.

Metals and Commodities
WTI Crude oil futures closed with a big bearish marubozu candle below its 21 EMA and 50 SMA. Momentum is downward. It is trading at $52.68 per barrel. BuySellTimer is in a negative cycle. It is in a prolonged Squeeze.

Gold futures closed with a big bearish candle on its 21 EMA. It is trading at $1235.3 per ounce. Momentum is upward. BuySellTimer is in a negative cycle.

Silver futures closed with a huge bearish candle below its 8 EMA and 21 EMA. It is trading at $17.835 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.32 with a bearish inverted hammer below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF gapped down and closed at 15.54 with a bearish marubozu candle below all its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

Bonds
Bond futures (ZB) closed with a bearish hammer candle below its moving averages. It is trading at 149’09. Momentum is downward. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) closed at 87.95 with a big bearish marubozu candle above its 21 EMA. Momentum is upward. BuySellTimer is in a positive cycle.

Currencies
Dollar Index (DX) gapped up and closed with a bullish marubozu candle above its moving averages. It is trading at 102.175. Momentum is upwards. BuySellTimer is in a positive cycle.

EUR/USD closed with a bearish candle below its moving averages. It is trading at 1.0507. Momentum is downward.

USD/JPY closed with a big bullish candle above its 21 EMA and 50 SMA. Momentum is upward. It is trading at 114.41.

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

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

Market Internals
Vix closed at 11.81. Vix futures is at 13.25. Skew is at 133.36. Market sentiment is bullish. Market breadth has flattened. Volumetric accumulation/distribution has flattened.

The Week Ahead
The indices pulled back and the candle patterns are telling us to watch out for further pullback. Market internal remains strong. The US dollar index made big gains and could be signalling future problems for export-dependent companies.

Stock of the Day
The Stock of the Day is ABBV. Abbvie Inc is a research-based biopharmaceutical company. It develops and markets therapies that address a range of diseases.

 

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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