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)

20 April 2017 – A market reversal or more volatility?

Dow Transportation closed at 9126.13 with a big bullish candle above its 21 EMA. Daily trading range was 111.5399. Momentum is neutral. Volumetric buying pressure is at 35.9%. BuySellTimer is in a positive cycle.

Dow Industrial closed at 20578.71 with a big bullish marubozu candle below its 21 EMA and 50 SMA. Daily trading range was 223.0999. Momentum is downward. Volumetric buying pressure is at 42.1%. BuySellTimer is in negative cycle. It is in a Squeeze.

Russell 2000 closed at 1384.1499 with a big bullish marubozu candle above its 21 EMA and 50 SMA. Daily trading range was 16.1944. Momentum is sideways. Volumetric buying pressure is at 87.4%. BuySellTimer is in a positive cycle. The index is in a Squeeze.

Nasdaq 100 closed at 5443.5317 with a bullish candle above its 21 EMA. Daily trading range was 42.5659. Momentum is upward. Volumetric buying pressure is at 71.1%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2355.84 with a bullish candle above its 21 EMA and on its 50 SMA. Daily trading range was 20.46. Momentum is upward. Volumetric buying pressure is at 59.7%. BuySellTimer is in a positive cycle. The index is in a Squeeze.

Metals and Commodities
WTI Crude oil futures closed with a bearish candle below its 21 EMA and 50 SMA. Momentum is downward. It is trading at $50.82 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a small spinning top doji candle above its moving averages. It is trading at $1282.4 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Silver futures closed with a bearish candle below its 21 EMA and 200 SMA. It is trading at $18.000 per ounce. Momentum is downward. BuySellTimer is in a negative cycle.

Agriculture (DBA) ETF closed at 19.21 with a huge bearish candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 15.13 with a bearish candle below its 21 EMA and 200 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

Bonds
Bond futures (ZB) closed with a bearish candle above its moving averages. It is trading at 154’07. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 87.67 with a bullish candle above its 21 EMA and 50 SMA. Momentum is upward. BuySellTimer is in a positive cycle.

 

Currencies
$DXY closed with a hammer candle below its 21 EMA and 50 SMA. It is trading at 99.800. Momentum is downward.

EUR/USD closed with an inverted hammer candle above its 21 EMA and 50 SMA. It is trading at 1.0720. Momentum is upward.

USD/JPY closed with a bullish candle above its 200 SMA and below its 21 EMA. Momentum is sharply downward. It is trading at 109.34.

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

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

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

Market Internals
Vix closed at 14.15. Vix futures is at 14.25. Skew is at 146.85. Market sentiment is neutral. Market breadth is sloping upward. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
The indices show that the bulls are very much alive. The Vix and Vix futures are not pricing in future volatility but the SKEW is. Market internals show there is some strength but there are signs of distribution going on. The prognosis is for a continuing volatile market.

Penny Stocks Breaking Upwards!
IMGN, IMNP 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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