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)

13 April 2017 – Down it comes!

Dow Transportation closed at 8874.56 with a bearish marubozu candle on its 21 EMA. Daily trading range was 111.01. Momentum is downward. Volumetric buying pressure is at 0%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20453.25 with a big bearish marubozu candle below its 21 EMA and 50 SMA. Daily trading range was 159.02. Momentum is downward. Volumetric buying pressure is at 12.3%. BuySellTimer is in negative cycle. It is in a Squeeze.

Russell 2000 closed at 1345.2435 with a big bearish marubozu candle below its 21 EMA and 50 SMA. Daily trading range was 16.081. Momentum is downward. Volumetric buying pressure is at 52.9%. BuySellTimer is in a negative cycle. The index is in a Squeeze.

Nasdaq 100 closed at 5353.586 with a bearish inverted hammer candle below its 21 EMA but above its 50 SMA. Daily trading range was 45.4025. Momentum is downward. Volumetric buying pressure is at 59.1%. BuySellTimer is in a negative cycle.

S&P 500 closed at 2328.95 with a big bearish marubozu candle below its 21 EMA and 50 SMA. Daily trading range was 19.31. Momentum is downward. Volumetric buying pressure is at 47.9%. BuySellTimer is in a negative cycle. The index is in a Squeeze.

Metals and Commodities
WTI Crude oil futures closed with a gravestone doji candle above its moving averages. Momentum is upward. It is trading at $52.91 per barrel. BuySellTimer is in a positive cycle.

Gold futures closed with a small hammer candle above its moving averages. It is trading at $1290.1 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Silver futures closed with a bullish spinning doji candle above its moving averages. It is trading at $18.545 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 19.70 with a bearish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a positive cycle.

Commodities (DBC) ETF closed at 15.61 with a spinning top doji candle above its moving averages. Momentum is upward. BuySellTimer is in a positive cycle.

 

Bonds
Bond futures (ZB) closed with a doji candle above its moving averages. It is trading at 153’28 Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 87.22 with a bearish candle below its 21 EMA and 50 SMA. Momentum is upward. BuySellTimer is in a negative cycle.

 

Currencies
$DXY closed with a big bullish candle on its 21 EMA and below its 50 SMA. It is trading at 100.580. Momentum is downward.

EUR/USD closed with a big bearish candle below its 21 EMA and 50 SMA. It is trading at 1.0616. Momentum is downward.

USD/JPY closed with a small candle below its 21 EMA but above its 50 SMA. Momentum is sharply downward. It is trading at 109.15.

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

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

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

Market Internals
Vix closed at 15.96. Vix futures is at 16.315. Skew is at 134.36. Market sentiment is slightly bearish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping downward showing distribution.

The Week Ahead
The Vix continues to be elevated at 15.96 and Vix futures is at 16.315. The market continues to price in further volatility. This could be the pullback or correction that is needed to take out the excesses in the market.

Stock of the Day
The Stock of the Day is SQNS. Sequans Communications S.A. is a fabless designer, developer and supplier of fourth Generation long term evolution (4G LTE) semiconductor solutions for wireless broadband applications with a specific focus on the single-mode device market.

Penny Stocks Breaking Upwards!
AAU, AUY, BLDP, EGO, FCSC and GFI.

 

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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