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)

15 August 2017 – Uncertainties

Dow Transportation traded upwards to close at 9371.07 with a small bullish candle above its 21 EMA but below its 50 SMA. Daily trading range was 47.829. Momentum is sideways. Volumetric buy/sell pressure is at 81.3%. BuySellTimer is in a positive cycle.

Dow Industrial gapped down and traded downwards to close at 21998.99 with a small bearish candle above its 21 EMA. Daily trading range was 67.44. Momentum is sideways. Volumetric buy/sell pressure is at 71.9%. BuySellTimer is in a positive cycle.

Russell 2000 traded downwards to close at 1383.2372 with a bearish candle below its moving averages. Daily trading range was 12.923. Momentum is downwards. Volumetric buy/sell pressure is at 25.1%. BuySellTimer is in a negative cycle.

Nasdaq 100 gapped up and traded downwards to close at 5907.7302 with a bearish ‘hammer’ candle above its moving averages. Daily trading range was 25.9. Momentum is sideways. Volumetric Buy/Sell pressure is at 93.8%. BuySellTimer is in a negative cycle.

S&P 500 gapped up and traded downwards to close at 2464.61 with a bearish candle above its moving averages. Daily trading range was 7.3. Momentum is sideways. Volumetric buying pressure is at 82.1%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed at $47.71 with a spinning top doji candle below its 21 EMA but above its 50 SMA. Momentum is downwards. BuySellTimer is in a negative cycle.

Gold futures closed at $1276.9 with a bearish candle below its 8 EMA. Momentum is upwards. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF traded downwards and closed at 18.94 with a small candle below its moving averages. Momentum is downwards. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF gapped down and traded downwards to close at 14.58 with a small bullish candle below its 21 EMA. Momentum is downwards. BuySellTimer is in a negative cycle.

 

Bonds
Bond futures (ZB) closed at 154’09 with a bearish candle above its 21 EMA and 50 SMA. Momentum is sideways. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) traded sideways to close at 87.82 with a small doji candle below its 21 EMA and 50 SMA. Momentum is downwards. BuySellTimer is in a negative cycle.

 

Currencies
$DXY closed at 93.829 with a bullish candle on its 21 EMA and below its 50 SMA. Momentum is sideways.

EUR/USD closed at 1.1743 with a bearish candle below its 8 EMA and above its 21 EMA and 50 SMA. Momentum is sideways.

USD/JPY closed at 110.63 with a big bullish candle on its 21 EMA and below its 50 SMA. Momentum is sideways.

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

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

Market Internals
Vix closed at 12.04. Vix futures is at 13.20. Skew is at 143.23. Market sentiment is bullish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping upwards.

The Week Ahead
Market internals is giving mixed signals. SKEW is elevated above 142 which means that investors are hedged for the market to head south. The prognosis is for an undecided market and hence caution is warranted.

Buy Penny Stocks!
ACHN, BITCF, KOPN, MGTI, MRNS, PDLI, SAND, SFUN, WPRT and XPLR.

 

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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