Bursa Malaysia – KLSE

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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)

21 March 2017 – It is tumbling down

Dow Transportation closed at 8930.66 with a big bearish marubozu candle below its moving averages. Daily trading range was 212.3199. Momentum is bearish. Volumetric buying pressure is at 0%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20668.01 with a big bearish marubozu candle below its 21 EMA. Daily trading range was 316.78. Momentum is neutral. Volumetric buying pressure is at 4.9%. BuySellTimer is in negative cycle.

Russell 2000 closed at 1346.5463 with a huge marubozu candle below its moving averages. Daily trading range was 44.1715. Momentum is downward. Volumetric buying pressure is at 12.6%. BuySellTimer is in a negative cycle.

Nasdaq 100 closed at 5332.5326 below its moving averages. Daily trading range was 110.8687. Momentum is neutral. Volumetric buying pressure is at 53.2%. BuySellTimer is in a negative cycle.

S&P 500 closed at 2344.02 with a big bearish marubozu candle below its 21 EMA. Daily trading range was 40.0299. Momentum is neutral. Volumetric buying pressure is at 16.7%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed with a bearish candle below its 200 SMA. Momentum is downward. It is trading at $48.12 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a bullish candle above its moving averages. It is trading at $1245.1 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Silver futures closed with a bullish candle above its 21 EMA. It is trading at $17.535 per ounce. Momentum is downward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.12 with a bearish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 14.9 with a bearish candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

 

Bonds
Bond futures (ZB) closed with a bullish candle above its 21 EMA but below its 50 SMA. It is trading at 150’08. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 86.29 with a huge bearish marubozu candle below its 21 EMA. Next target is 200 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Currencies

$DXY closed with a big bearish marubozu candle below its 50 SMA and 21 EMA. It is trading at 99.753. Momentum is downward.

EUR/USD closed with a big bullish candle above its moving averages. It is trading at 1.0806. Momentum is upward.

USD/JPY closed with a bearish candle below its moving averages. Momentum is downward. It is trading at 111.69.

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

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

Market Internals
Vix closed at 12.47. Vix futures is at 13.80. Skew is at 141.02. Market sentiment has turned bearish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
Market breadth continues to deteriorate which signals longer term decline for the market. The indices sold off sharply and this could be the beginning of a sustain downturn. The prognosis is to look for trade to the downside for the short term.

Stock of the Day
The Stock of the Day is FUEL. Rocket Fuel Inc. is a technology company, which offers a Programmatic Marketing Platform that is designed for helping marketers and their agencies to connect with consumers through digital media.

 

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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