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)

17 August 2017 – Big Selloff, indices is still skewed to the downside

Dow Transportation traded down and closed at 9152.45 with a huge bearish marubozu candle below its moving averages. Daily trading range was 212.25. Momentum is downwards. Volumetric buy/sell pressure is at 30.2%. BuySellTimer is in a negative cycle.

Dow Industrial traded downwards and closed at 21750.73 with a huge bearish marubozu candle below its moving averages. Daily trading range was 234.42. Momentum is sideways. Volumetric buy/sell pressure is at 33.4%. BuySellTimer is in a negative cycle.

Russell 2000 traded downwards to close at 1358.9397 with a big bearish marubozu candle below its moving averages. Daily trading range was 25.937. Momentum is downwards. Volumetric buy/sell pressure is at 0%. BuySellTimer is in a negative cycle.

Nasdaq 100 sold off and closed at 5796.3175 with a big bearish marubozu candle below its moving averages. Daily trading range was 107.547. Momentum is sideways. Volumetric Buy/Sell pressure is at 26.1%. BuySellTimer is in a negative cycle.

S&P 500 sold off and closed at 2430.01 with a huge bearish marubozu candle below its moving averages. Daily trading range was 35.009. Momentum is downwards. Volumetric buy/sell pressure is at 17%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed at $46.93 with a small doji candle below its 21 EMA but above its 50 SMA. Momentum is downwards. BuySellTimer is in a negative cycle.

Gold futures closed at $1293.6 with a bullish candle above its moving averages. Momentum is upwards. BuySellTimer is in a positive cycle.

Agriculture ETF (DBA) traded downwards and closed at 18.66 with a bearish candle below its moving averages. Momentum is downwards. BuySellTimer is in a negative cycle.

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

 

Bonds
Bond futures (ZB) closed at 155’28 with a bullish candle above its 21 EMA and 50 SMA. Momentum is upwards. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) gapped down, traded downwards and closed at 87.34 with a big bearish candle below its moving averages. Momentum is downwards. BuySellTimer is in a negative cycle.

 

Currencies
$DXY closed at 93.67 with a bullish candle stradding its 8 EMA and 21 EMA below its 50 SMA. Momentum is sideways.

EUR/USD closed at 1.1718 with a bearish candle straddling its 8 EMA and 21 EMA and above its 50 SMA. Momentum is sideways.

USD/JPY closed at 109.52 with a bearish candle straddling its 8 EMA and below its 21 EMA and 50 SMA. Momentum is downwards.

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

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

Market Internals
Vix closed at 15.55. Vix futures is at 15.0. Skew is at 142.73. Market sentiment is bearish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping downwards.

The Week Ahead
Market internals are showing weakness and SKEW is still elevated. The market just had a big down day and Selling pressure is still predominant. The prognosis is for more downside in the indices.

Buy Penny Stocks!
ACHN, FENG, KGC, MGTI, MRNS, NAK, PDLI, RADA, SAND, SFUN, SPEX, TRMR and WPRT.

 

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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