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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)

21 June 2017 – Rotation into Nasdaq?

Dow Transportation closed at 9292.61 with a small bearish candle on its 21 EMA. Daily trading range was 57.36. Momentum is sideways. Volumetric buying pressure is at 86.4%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 21410.03 with a bearish candle above its moving averages. Daily trading range was 102.6199. Momentum is upward. Volumetric buying pressure is at 81.6%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1399.2545 with a bearish inverted hammer candle below its 21 EMA but above its 50 SMA. Daily trading range was 13.4201. Momentum is sideways. Volumetric buying pressure is at 65.6%. BuySellTimer is in a negative cycle.

Nasdaq 100 closed at 5782.3937 with a bullish candle above its 21 EMA and 50 SMA. Daily trading range was 47.9087. Momentum is upwards. Volumetric buying pressure is at 100%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2435.61 with a bearish ‘rolling pin’ candle above its 21 EMA. Daily trading range was 11.49. Momentum is sideways. Volumetric buying pressure is at 88.3%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed at $42.05 with a bearish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

Gold futures closed at $1247.5 with a bullish candle below its 21 EMA and 50 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

Silver futures closed at $16.415 with a doji candle below its 21 EMA. Momentum is downwards. BuySellTimer is in a negative cycle.

Agriculture (DBA) ETF closed at 19.27 with a big bearish marubozu candle below its 21 EMA and 50 SMA. Momentum is downwards. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 13.74 with a bearish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Bonds
Bond futures (ZB) closed with a doji candle above its 21 EMA. It is trading at 156’13. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 87.60 with a big bearish candle below its 21 EMA and 50 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Currencies
$DXY closed with a bearish candle above its 21 EMA and below its 50 SMA. It is trading at 97.524. Momentum is upward.

EUR/USD closed with a bullish on its 21 EMA. It is trading at 1.1164. Momentum is downward. It is in a Squeeze.

USD/JPY closed with a big doji candle above its moving averages. Momentum is upward. It is trading at 111.22.

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

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

Market Internals
Vix closed at 10.75. Vix futures is at 12.22. Skew is at 129.89. Market sentiment is about bullish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping downward.

The Week Ahead
The Vix has remained low but Vix futures continues to move upward. High Yield bond HYG formed a big bearish candle and that is a warning sign. Market internal has started to deteriorate. As Vix futures is pricing in near term volatility, caution is advised.

Penny Stocks Breaking Upwards!
AUO.

 

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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