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)

27 June 2017 – The market is turning

Dow Transportation closed at 9383.67 with a bearish candle above its 8 EMA. Daily trading range was 81.5399. Momentum is upwards. Volumetric buying pressure is at 80%. BuySellTimer is in a positive cycle.

Dow Industrial closed at 21310.66 with a bearish marubozu candle above its 21 EMA. Daily trading range was 129.9399. Momentum is neutral. Volumetric buying pressure is at 56.2%. BuySellTimer is in negative cycle.

Russell 2000 closed at 1403.522 with a big bearish marubozu candle below its 21 EMA but above its 50 SMA. Daily trading range was 17.2296. Momentum is neutral. Volumetric buying pressure is at 74.4%. BuySellTimer is in a negative cycle.

Nasdaq 100 closed at 5671.5983 with a big bearish marubozu candle below its 21 EMA and 50 SMA. Daily trading range was 89.4431. Momentum is downwards. Volumetric buying pressure is at 62.4%. BuySellTimer is in a negative cycle.

S&P 500 closed at 2419.38 with a big bearish marubozu candle below its 21 EMA. Daily trading range was 20.7699. Momentum is neutral. Volumetric buying pressure is at 56.6%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed at $43.89 with a bullish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

Gold futures closed at $1250.1 with a small bullish candle below its 21 EMA and 50 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

Agriculture (DBA) ETF closed at 19.06 with a bearish candle below its 21 EMA and 50 SMA. Momentum is downwards. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 14.01 with a bullish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Bonds
Bond futures (ZB) closed with a big bearish candle above its 21 EMA. It is trading at 155’22. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 88.04 with a bearish candle below its 21 EMA and 50 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Currencies
$DXY closed with a big bearish candle below its 21 EMA and 50 SMA. It is trading at 96.420. Momentum is downward.

EUR/USD closed with a huge marubozu candle above its 21 EMA. It is trading at 1.1341. Momentum is upward. It is in a Squeeze.

USD/JPY closed with a bullish candle above its moving averages. Momentum is upward. It is trading at 1112.09.

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, XLE and XLI respectively.

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

Market Internals
Vix closed at 11.06. Vix futures is at 12.15. Skew is at 125.46. Market sentiment is bullish. Market breadth has flattened. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
The Vix has gone up to be above 11. The sell-off in the indices have been driven by events around the world. The big bearish candles and the downsloping 21 EMAs in the indices are warning us that the indices are turning south. The prognosis is to take bearish positions in the market.

Penny Stocks Breaking Upwards!
BIOS.

 

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.


Leave a Reply

You can use these HTML tags

<a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <cite> <code> <del datetime=""> <em> <i> <q cite=""> <s> <strike> <strong>