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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)

15 March 2017 – Rate hikes and bulls continuing running

Dow Transportation closed at 9229.32 with a bullish engulfing candle below its 50 SMA. Daily trading range was 9229.32. Momentum is bearish. Volumetric buying pressure is at 87.2%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20950.10 with a small bullish candle above its moving averages. Daily trading range was 117.87. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in positive cycle.

IWM (Russell 2000) closed at 137.73 with a bullish candle above its moving averages. Daily trading range was 2.05. Momentum is neutral. Volumetric buying pressure is at 65.9%. BuySellTimer is in a negative cycle.

Nasdaq 100 closed at 5416.2518 with a bullish candle above its moving averages. Daily trading range was 50.9657. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2379.75 with a bullish marubozu candle above its moving averages. Daily trading range was 21.07. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in a positive cycle.

Metals and Commodities
WTI Crude oil futures closed with a hammer candle above its 200 SMA. Momentum is downward. It is trading at $49.14 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a big bullish marubozu candle below its 21 EMA. It is trading at $1218.7 per ounce. Momentum is downward. BuySellTimer is in a negative cycle.

Silver futures closed with a big bullish candle below its moving averages. It is trading at $17.320 per ounce. Momentum is downward. BuySellTimer is in a negative cycle.

Agriculture (DBA) ETF closed at 20.08 with a bullish marubozu candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF gapped up and closed at 14.96 with a big bullish candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

 

Bonds
Bond futures (ZB) closed with a bullish marubozu candle below its 21 EMA. It is trading at 148’11. Momentum is downward. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) closed at 87.30 with a big bullish marubozu candle above its 21 EMA but below its 50 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Currencies

$DXY closed with a big bearish candle below its 50 SMA.  It is trading at 100.530. Momentum is downward.

EUR/USD closed with a big bullish marubozu candle above its moving averages. It is trading at 1.07337. Momentum is upward.

USD/JPY closed with a big bearish candle below its moving averages. Momentum is downward. It is trading at 113.49.

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

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

Market Internals
Vix closed at 11.63. Vix futures is at 12.25. Skew is at 147.20. Market sentiment is rather bullish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
The market continues to send mix signal with the bond prices going up together with equity. There is no fear in the market as shown by the Vix and Vix futures yet the SKEW is elevated. The prognosis is for caution in the market when there is glaring divergence in the market.

Stock of the Day
The Stock of the Day is DOW. The Dow Chemical Company manufactures and supplies products used primarily as raw materials in the manufacture of customer products and services.

 

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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