Bursa Malaysia – KLSE

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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)

2 May 2017 – New high in Nasdaq and the market is turning?

Dow Transportation closed at 9153.97 with a bullish marubozu candle above its 21 EMA. Daily trading range was 82.8699. Momentum is sideways. Volumetric buying pressure is at 25.8%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20949.89 with a small doji candle above its moving averages. Daily trading range was 56.8599. Momentum is upward. Volumetric buying pressure is at 27.6%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1399.3619 with a bearish candle above its 21 EMA but below its 8 EMA. Daily trading range was 13.4178. Momentum is upward. Volumetric buying pressure is at 18.8%. BuySellTimer is in a positive cycle.

Nasdaq 100 touched all time high at 5644.0683 and closed at 5644.0683 with a small hammer candle above its moving averages. Daily trading range was 19.5959. Momentum is upward. Volumetric buying pressure is at 31.9%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2391.17 with a doji candle above its moving averages. Daily trading range was 7.1099. Momentum is upward. Volumetric buying pressure is at 12.2%. BuySellTimer is in a positive cycle.

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 $48.08 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a small doji candle below its 21 EMA and found support on its 200 SMA. It is trading at $1257.1 per ounce. Momentum is downward. BuySellTimer is in a negative cycle.

Silver futures closed with a bearish candle below its moving averages. It is trading at $16.870 per ounce. Momentum is downward. BuySellTimer is in a negative cycle.

Agriculture (DBA) ETF closed at 20.05 with a bullish spinning top doji candle above its 21 EMA and 50 SMA. Momentum is upward. BuySellTimer is in a positive cycle.

Commodities (DBC) ETF closed at 14.67 with a big bearish candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

 

Bonds
Bond futures (ZB) closed with a bullish marubozu candle above its 21 EMA. It is trading at 152’28. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) gapped down and closed at 87.82 with a bearish candle above its 21 EMA. Momentum is upward. BuySellTimer is in a positive cycle.

 

Currencies
$DXY closed with a bearish candle below its 200 SMA and 21 EMA. It is trading at 98.953. Momentum is downward.

EUR/USD closed with a bearish candle above its moving averages. It is trading at 1.0930. Momentum is upward.

USD/JPY closed with a bullish candle above its 21 EMA and 50 SMA. Momentum is upward. It is trading at 111.98.

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

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

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

Market Internals
Vix closed at 10.59. Vix futures is at 11.90. Skew is at 127.49. Market sentiment is bullish. Market breadth is sloping upward. Volumetric accumulation/distribution is sloping downward.

The Week Ahead
Nasdaq 100 continues to make new all-time high but closed lower. Vix is below 11 and shows little fear in the market as the Nasdaq continues to make new high. Besides the Nasdaq, the other indices have not broken to new high and are range trading. The prognosis is for the range trading to continue till after the French Election.

Penny Stocks Breaking Upwards!
BASI, CDXC, MOC, RGLS and SQNS.

 

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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