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)

19 April 2017 – Selling and more selling

Dow Transportation closed at 8976.35 with a low closing doji candle below its 21 EMA. Daily trading range was 80.9899. Momentum is downward. Volumetric buying pressure is at 0%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20404.49 with a bearish candle below its 21 EMA and 50 SMA. Daily trading range was 167.1399. Momentum is downward. Volumetric buying pressure is at 14.5%. BuySellTimer is in negative cycle. It is in a Squeeze.

Russell 2000 closed at 1367.1333 with a bullish inverted hammer candle above its 21 EMA. Daily trading range was 14.3688. Momentum is sideways. Volumetric buying pressure is at 66.4%. BuySellTimer is in a positive cycle. The index is in a Squeeze.

Nasdaq 100 closed at 5399.6359 with a bearish candle above its 21 EMA. Daily trading range was 38.7241. Momentum is upward. Volumetric buying pressure is at 54.3%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2338.17 with a bearish candle below its 21 EMA and 50 SMA. Daily trading range was 17.5799. Momentum is downward. Volumetric buying pressure is at 43%. BuySellTimer is in a negative cycle. The index is in a Squeeze.

Metals and Commodities
WTI Crude oil futures closed with a big bearish candle below its 21 EMA and 50 SMA. Momentum is upward. It is trading at $51.06 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a bearish candle above its moving averages. It is trading at $1281.3 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Silver futures closed with a bearish candle above its 21 EMA. It is trading at $18.185 per ounce. Momentum is upward. BuySellTimer is in a negative cycle.

Agriculture (DBA) ETF closed at 19.49 with a bearish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 15.19 with a big bearish candle below its 21 EMA and just above its 200 SMA. Momentum is neutral. BuySellTimer is in a negative cycle.

Bonds
Bond futures (ZB) closed with a bearish candle above its moving averages. It is trading at 154’23. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 87.38 with a bearish inverted hammer candle above its 21 EMA and 50 SMA. Momentum is sideways. BuySellTimer is in a positive cycle.

 

Currencies
$DXY closed with a small bullish candle below its 21 EMA and 50 SMA. It is trading at 99.785. Momentum is downward.

EUR/USD closed with a bearish candle above its 21 EMA and 50 SMA. It is trading at 1.0715. Momentum is upward.

USD/JPY closed with a bullish candle on its 200 SMA and below its 21 EMA. Momentum is sharply downward. It is trading at 108.93.

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

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

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

Market Internals
Vix closed at 14.93. Vix futures is at 14.52. Skew is at 140.20. Market sentiment has turned bearish. Market breadth has flattened. Volumetric accumulation/distribution is sloping downward has flattened.

The Week Ahead
We are getting a mix signal from the indices. The Vix and Vix futures are pricing in a steady as she goes market. No hint of future volatility. The SKEW is elevated again meaning that market participants are hedging against a down market. The market sentiment has turned bearish which is not too common. Our prognosis is for a neutral sideways market with the potential for volatility to explode.

Penny Stocks Breaking Upwards!
CBLI, IVITF, LOTE, NLST, SKLN, SNGX, SSI and VHC.

 

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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