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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)

16 March 2017 – Market grinds higher, new high in Nasdaq

Dow Transportation closed at 9181.08 with a small bearish candle below its 21 EMA and 50 SMA. Daily trading range was 76.0399. Momentum is bearish. Volumetric buying pressure is at 53.9%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20934.55 with a small bearish candle above its moving averages. Daily trading range was 106.61. Momentum is upward. Volumetric buying pressure is at 96.6%. BuySellTimer is in positive cycle.

IWM (Russell 2000) closed at 137.91 with a small doji candle above its moving averages. Daily trading range was 0.9549. Momentum is upward. Volumetric buying pressure is at 57.5%. BuySellTimer is in a positive cycle.

Nasdaq 100 closed at 5412.0796 with a bullish candle above its moving averages. Daily trading range was 24.3891. Momentum is upward. Volumetric buying pressure is at 96.3%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2381.38 with a bearish candle above its moving averages. Daily trading range was 10.92. Momentum is upward. Volumetric buying pressure is at 95.4%. BuySellTimer is in a positive cycle.

Metals and Commodities
WTI Crude oil futures closed with a spinning top doji candle above its 200 SMA. Momentum is downward. It is trading at $49.25 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a bullish candle above its 21 EMA. It is trading at $1226.1 per ounce. Momentum is downward. BuySellTimer is in a positive cycle.

Silver futures closed with a doji candle below its 21 EMA. It is trading at $17.330 per ounce. Momentum is downward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF gapped up and closed at 20.17 with a bearish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF gapped up and closed at 14.94 with a bearish marubozu candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

 

Bonds
Bond futures (ZB) closed with a bearish candle below its 21 EMA. It is trading at 147’16. Momentum is downward. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) gapped up and closed at 87.05 with a bearish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Currencies

$DXY closed with a bearish candle below its 50 SMA. It is trading at 100.230. Momentum is downward.

EUR/USD closed with a bullish candle above its moving averages. It is trading at 1.0771. Momentum is upward.

USD/JPY closed with a doji candle below its moving averages. Momentum is downward. It is trading at 113.31.

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 XLK, XLV, XLF, XLP, XLY and XLU respectively.

Market Internals
Vix closed at 11.21. Vix futures is at 11.92. Skew is at 149.49. Market sentiment is rather bullish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
Market internals are diverging which is a time for great caution. The Vix and Vix futures are signalling a lack of fear and yet the SKEW is at an extreme high. Market breadth continues to deteriorate but yet the volume continues to show accumulation. The prognosis is that the market is turning but slowly.

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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