Bursa Malaysia – KLSE

FRED

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)

24 March 2017 (Weekly Review) – Healthcare bill fails, Downside pressure?


Indices (Weekly chart)
Dow Transportation closed at 8928.78 with a bearish candle below its moving averages. Weekly trading range was 277.4699. Weekly momentum is neutral. BuySellTimer remains in its negative cycle.

Dow Industrial closed at 20596.72 with a bearish candle on its 8 EMA. Weekly trading range was 440.37. Weekly momentum is neutral. BuySellTimer has cross into its negative cycle.

Russell 2000 closed at 1354.6421 with a big bearish candle above its 21 EMA. Weekly trading range was 56.2627. Momentum is neutral. BuySellTimer has crossed into a negative cycle.

Nasdaq 100 closed at 5363.9954 with a spinning top doji candle above its moving averages. Weekly trading range was 112.3326. Momentum remains upward. BuySellTimer is in its positive cycle.

S&P 500 closed at 2343.98 with a bearish candle on its 8 EMA. Weekly trading range was 46.19. Momentum remains upward. BuySellTimer remains on its positive cycle.

Metals and Commodities (Weekly charts)
WTI Crude oil futures (CL) closed at $48.14 per barrel with a bearish spinning top doji candle below its 21 EMA and on its 50 SMA. Weekly trading range was $2.4699. Momentum is bearish. BuySellTimer is in a negative cycle.

Gold futures (GC) closed at 1243.3 with a bullish candle above its 21 EMA and 200 SMA but below 50 SMA. Weekly trading range was 26.7. Momentum is upward. BuySellTimer has crossed into a positive cycle.

Silver futures closed at 17.775 with a bullish candle above its 21 EMA and on its 50 SMA. Weekly trading range was 0.46. Weekly momentum is upward. BuySellTimer is in its positive cycle.

Agriculture (DBA) ETF closed at 20.00 with a small bearish candle below its moving averages. Weekly trading range was 0.26. Momentum is downward. BuySellTimer is in negative cycle.

Commodities (DBC) ETF closed at 14.91 with a doji candle below its 50 SMA. Weekly trading range was 0.29. Momentum is downward. BuySellTimer is in its negative cycle.

Bonds (Weekly charts)
Bond futures (/ZB) closed at 150’26 with a bullish candle below its 21 EMA and above it s 200 SMA. Weekly trading range was 3. Momentum is downward. BuySellTimer is in its negative cycle.

High Yield bond ETF (HYG) closed at 86.83 with a bearish high closing doji candle on its 21 EMA. Weekly trading range was 1.1499. BuySellTimer is in negative cycle.

Currencies (Weekly charts)
The dollar index ($DXY) closed at 99.765 with a bearish candle below its 21 EMA. Weekly trading range is 0.923. Momentum is upward. BuySellTimer is in its positive cycle.

EUR/USD closed at 1.0797 with a bullish marubozu candle above its 21 EMA. Weekly trading range was 0.0105. Momentum is upward. It is in a Squeeze.

USD/JPY closed at 111.34 with a bearish candle below its 21 EMA. Weekly trading range was 2.274. Weekly momentum remains upward.

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, XLY, XLB and XLI respectively.

On a monthly lookback, the relative strength order of the ETFs that are under-performing the S&P 500 are XLF, XLE, XLI, XLB and XLV respectively.

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

Market Internals
Vix closed at 12.96. Vix futures is at 13.925. Skew is at 136.62. Market sentiment hs turned bearish. Market breadth continues to deteriorate and is sloping downward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
Market sentiment is starting to show bearishness and market breadth continues to deteriorate. This market appears to be turning downward but slowly. The failure of the Republican to pass a repeal of the ACA could be the trigger to push the market lower. The prognosis is for more bearish trade action.

Stock of the Day
Our 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 connnect 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. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.


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