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)

Options – 18 June 15 Monthly Income – Bear Call on SPX

Update

5 June 2015

We closed this trade by buying it back for $0.05. Option expiration is another 2 weeks away.

18 May 2015

We sold a monthly CALL credit spread at 2185/2195 for $1.05. The total Return-on-Risk for this new trade is 1.05/8.95 = 11.7 % excluding transaction cost. Expiration is at 9:30 am, 19 June 2015 (EST)

23 August 2019 – Trade War Escalates

Indices (Weekly chart)Dow Transportation closed at 9739.74 with a bearish candle below its 8 EMA, 21 EMA, 50 SMA and above its 200 SMA. Weekly trading range – 460.03. Fractal Chaos Band – Closed below its FCB. Long Cycle Wave – negative and falling. Medium Cycle Wave – negative and falling. […]

22 August 2019 – Bond retreats

IndicesDow Transportation closed at 10073.15 with a bearish candle above its 8 EMA and below its 21 EMA, 50 SMA and 200 SMA. Daily trading range is 136.26. Fractal Chaos Band – Closed within its FCB. Long Cycle Wave – negative and rising. Medium Cycle Wave – negative and rising. Short Cycle Wave […]

21 August 2019 – Bond and Indices rose together

IndicesDow Transportation closed at 10107.47 with a small spinning top doji candle above its 8 EMA and below its 21 EMA, 50 SMA and 200 SMA. Daily trading range is 139.36. Fractal Chaos Band – Closed within its FCB. Long Cycle Wave – negative and falling. Medium Cycle Wave – negative and rising. […]

20 August 2019 – Indices paused for FED

IndicesDow Transportation closed at 10006.03 with a bearish hammer candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range is 79.5. Fractal Chaos Band – Closed within its FCB. Long Cycle Wave – negative and falling. Medium Cycle Wave – negative and rising. Short Cycle Wave – negative […]

19 August 2019 – Stimulus in Europe, Indices make gains

IndicesDow Transportation closed at 10081.38 with a small inverted hammer candle above its 8 EMA and below its 21 EMA, 50 SMA and 200 SMA. Daily trading range is 194.9. Fractal Chaos Band – Closed within its FCB. Long Cycle Wave – negative and falling. Medium Cycle Wave – negative and rising. Short […]

16 August 2019 – Weekly Review – Market closed higher

Indices (Weekly chart)Dow Transportation closed at 9967.32 with a bearish candle below its 8 EMA, 21 EMA, 50 SMA and above its 200 SMA. Weekly trading range – 576.19. Fractal Chaos Band – Closed below its FCB. Long Cycle Wave – negative and falling. Medium Cycle Wave – negative and falling. […]

15 August 2019 – Confusing news, Confused market

IndicesDow Transportation closed at 9764.49 with a bearish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range is 175.08. Fractal Chaos Band – Closed below its FCB. Long Cycle Wave – negative and falling. Medium Cycle Wave – negative and falling. Short Cycle Wave – negative and […]

14 August 2019 – Market crashes

IndicesDow Transportation closed at 9842.40 with a big bearish marubozu candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range is 328.38. Fractal Chaos Band – Closed below its FCB. Long Cycle Wave – negative and falling. Medium Cycle Wave – negative and falling. Short Cycle Wave – […]

13 August 2019 – A reversal upwards

IndicesDow Transportation closed at 10148.68 with a bullish candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range is 315.23. Fractal Chaos Band – Within its FCB. Long Cycle Wave – negative and falling. Medium Cycle Wave – negative and falling. Short Cycle Wave – negative and falling. […]

12 August 2019 – No positive news, market falls

IndicesDow Transportation closed at 10032.49 with a bearish marubozu candle below its 8 EMA, 21 EMA, 50 SMA and 200 SMA. Daily trading range is 210.05. Fractal Chaos Band – Within its FCB. Long Cycle Wave – negative and falling. Medium Cycle Wave – negative and falling. Short Cycle Wave – negative and […]