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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)

22 March 2017 – A reversal in the making?

Dow Transportation closed at 8987.19 with a small hammer candle below its moving averages. Daily trading range was 89.52. Momentum is bearish. Volumetric buying pressure is at 28.4%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20661.30 with a doji candle below its 21 EMA. Daily trading range was 107.2599. Momentum is neutral. Volumetric buying pressure is at 17.7%. BuySellTimer is in negative cycle.

Russell 2000 closed at 1345.5983 with a doji candle below its moving averages. Daily trading range was 13.4179. Momentum is downward. Volumetric buying pressure is at 39.3%. BuySellTimer is in a negative cycle.

Nasdaq 100 closed at 5367.5549 above its 21 EMA. Daily trading range was 45.0159. Momentum is neutral. Volumetric buying pressure is at 73.8%. BuySellTimer is in a negative cycle.

S&P 500 closed at 2346.25 with a doji candle below its 21 EMA. Daily trading range was 5. Momentum is neutral. Volumetric buying pressure is at 15.6%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed with a high closing doji candle below its 200 SMA. Momentum is downward. It is trading at $48.23 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a bullish candle above its moving averages. It is trading at $1247.2 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

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

Agriculture (DBA) ETF closed at 20.13 with a bullish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 14.89 with a spinning top doji 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. It is trading at 150’23. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 86.50 with a bullish candle above its 200 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Currencies

$DXY closed with a doji candle below its 50 SMA and 21 EMA. It is trading at 99.724. Momentum is downward.

EUR/USD closed with a spinning top doji candle above its moving averages. It is trading at 1.0793. Momentum is upward.

USD/JPY closed with a bearish candle below its moving averages. Momentum is downward. It is trading at 111.28.

Relative Strength – Sectors
On a monthly lookback, the relative strength order of the ETFs that are outperforming the S&P 500 are XLF, XLU, XLV, XLK, XLB and XLI 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 12.81. Vix futures is at 13.85. Skew is at 136.07. Market sentiment is bullish. Market breadth continues to deteriorate and is sloping downward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
The indices had a breather and the Nasdaq is leading the market upward. Market breadth is deteriorating. Market internals are showing some weakness and we could see further downside. The prognosis is for a volatile market.

Stock of the Day
The Stock of the Day is IDRA. Idera Pharmaceuticals, Inc is a clinical-stage biopharmeceutical company focused on the discovery, development and commercialization of therapeutics for oncology and rare 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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