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)

FRED

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)

Bursa Malaysia – KLSE

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)

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)

18 October 2021 – Earnings season and volatility

Summary (The Week Ahead)$DJT – UpTrend and accelerating upward momentum. /YM – UpTrend and accelerating upward momentum. /RTY – UpTrend and an accelerating upward momentum. /NQ – UpTrend and accelerating upward momentum. /ES – UpTrend with accelerating upward momentum.

The indices have shifted from a DownTrend to an upTrend.

/CL – UpTrend and decelerating […]

15 October 2021- Weekly Review – Indices Up, Happy Days are here

Summary (Weekly Chart)

$DJT – UpTrend with decelerating downward momentum and in a Squeeze. /YM – UpTrend with decelerating upward momentum and in a Squeeze. /RTY – UpTrend with decelerating downward momentum and in a tight Squeeze. /NQ – UpTrend with decelerating upward momentum. /ES – UpTrend with decelerating upward momentum.

The indices are […]

14 October 2021 – Good times are back again!

Summary (The Week Ahead)$DJT – UpTrend and accelerating upward momentum. /YM – UpTrend and accelerating upward momentum. /RTY – UpTrend and an accelerating upward momentum. /NQ – UpTrend and decelerating downward momentum. /ES – UpTrend with decelerating downward momentum.

The indices have shifted from a DownTrend to an upTrend.

/CL – UpTrend and accelerating […]

13 October 2021 – The upward turn is here?

Summary (The Week Ahead)$DJT – UpTrend and accelerating upward momentum. /YM – Sideward Trend and decelerating downward momentum. /RTY – UpTrend and a feeble upward momentum. /NQ – DownTrend and decelerating downward momentum. /ES – Downward Trend with decelerating downward momentum.

The indices is shifting from an DownTrend to an upTrend.

/CL – UpTrend […]

12 October 2021 – Bears are on top!

Summary (The Week Ahead)$DJT – UpTrend and accelerating upward momentum. /YM – Sideward Trend and decelerating downward momentum. /RTY – Sideward Trend and sideward momentum. /NQ – DownTrend and decelerating downward momentum. /ES – Downward Trend with decelerating downward momentum.

The indices is shifting from an upTrend to a sideward Trend and possibly downwards.

[…]

11 October 2021 – It came tumbling down

Summary (The Week Ahead)$DJT – UpTrend and accelerating upward momentum. /YM – Sideward Trend and decelerating downward momentum. /RTY – Sideward Trend and sideward momentum. /NQ – DownTrend and decelerating downward momentum. /ES – Sideward Trend with decelerating downward momentum.

The indices is shifting from an upTrend to a sideward Trend and possibly downwards.

[…]

8 October 2021 – Weekly Review – A Bull’s Week

Summary (Weekly Chart)

$DJT – DownTrend with decelerating downward momentum and in a preliminary Squeeze. /YM – UpTrend with decelerating upward momentum and in a Squeeze. /RTY – UpTrend with decelerating downward momentum and in a tight Squeeze. /NQ – UpTrend with decelerating upward momentum. /ES – UpTrend with decelerating upward momentum.

The indices […]

7 October 2021 – Indices up. No good news on debt ceiling

Summary (The Week Ahead)$DJT – UpTrend and decelerating downward momentum. /YM – UpTrend and decelerating downward momentum. /RTY – UpTrend and sideward momentum. /NQ – DownTrend and decelerating downward momentum. /ES – UpTrend with decelerating downward momentum.

The indices continued its upward momentum.

/CL – UpTrend and accelerating upward momentum. /GC – DownTrend and […]

6 October 2021 – ADP outperforms, so do indices

Summary (The Week Ahead)$DJT – UpTrend and decelerating downward momentum. /YM – UpTrend and decelerating downward momentum. /RTY – Sideward Trend and sideward momentum. /NQ – DownTrend and decelerating downward momentum. /ES – DownTrend with decelerating downward momentum.

The ADP outperforms forecast and indices recovered and shot upwards.

/CL – UpTrend and […]

5 October 2021 – Volatility continues

Summary (The Week Ahead)$DJT – DownTrend and decelerating downward momentum. /YM – DownTrend and decelerating downward momentum. /RTY – Sideward Trend and sideward momentum. /NQ – DownTrend and accelerating downward momentum. /ES – DownTrend with accelerating downward momentum.

The indices recovered from its previous day sell-off but this looked more like a volitility bounce.

[…]