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)

4 October 2021 – Debt ceiling spook market

Summary (The Week Ahead)
$DJTDownTrend and decelerating downward momentum. /YMDownTrend and accelerating downward momentum. /RTYDownTrend and accelerating downward momentum. /NQ DownTrend and accelerating downward momentum. /ESDownTrend with accelerating downward momentum.

The indices sold off on fears off that the US government is unable to service its debt.

/CLUpTrend and accelerating upward momentum. /GCUpTrend and decelerating downward momentum. /ZBDownTrend and decelerating downward momentum. HYGDownTrend with accelerating downward momentum. DBCUpTrend with accelerating upward momentum.

Junk bond (HYG) and DBC are trending in opposite directions. This indicate a risk-of market.

Market Internals

Market Internals
Market SentimentBullish. Put/Call ratio – 0.723. Market Breadth – sloping downwards showing more losers than gainers. Volume Acc/Dis – sloping upwards showing accumulation. Skew – 130.87. Vix – 22.96.

Market internals are showing bullish bias.

Relative Strength – Sectors.

Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLE, XLF, XLY, XLU, XLB, XLI, XLP, XLK and XLV.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLE, XLF, XLY, XLK, XLI, XLV, XLB, XLP, and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

1 October 2021 – A Down week overall

Summary (Weekly Chart)

$DJTDownTrend with accelerating downward momentum and in a preliminary Squeeze. /YMUpTrend with decelerating upward momentum and in a Squeeze. /RTYUpTrend with decelerating downward momentum and in a tight Squeeze. /NQUpTrend with decelerating upward momentum. /ESUpTrend with decelerating upward momentum.

The indices had a rather volatile week.

/CLUpTrend with accelerating upward momentum and in a preliminary Squeeze. /GCDownTrend with accelerating downward momentum and in a preliminary Squeeze. /ZBDownTrend with decelerating upward momentum. HYGUpTrend with decelerating upward momentum and in a Squeeze. DBCUpTrend with accelerating upward momentum and in a Squeeze.

Both HYG and DBC are in a UpTrend. When both are in the same direction, the prognosis is for a continuing bull market.

$DXYUpTrend with accelerating upward momentum. EUR/USDDownTrend with decelerating downward momentum. USD/JPYUpTrend with accelerating upward momentum and in a tight Squeeze.

US Dollar is still in an Uptrend.

Summary (Daily Chart)
$DJTDownTrend with decelerating downward momentum. /YMDownTrend with accelerating downward momentum. /RTYUpTrend with decelerating upward momentum. /NQDownTrend with accelerating downward momentum. /ESDownTrend with accelerating downward momentum.

/CLUpTrend with accelerating upward momentum. /GCDownTrend with decelerating downward momentum. /ZBDownTrend with accelerating downward momentum. HYGDownTrend with accelerating downward momentum. DBCUpTrend with accelerating upward momentum.

Oil and commodities are in an upTrend. High Yield bond (HYG) which measures market appetite for risk is trending downwards. We have a mixed signaling from junk bonds and commodities. We can expect volatility as a result.

$DXYUpTrend with accelerating upward momentum. EUR/USDDownTrend with accelerating downward momentum. USD/JPYUpTrend with decelerating upward momentum.

Market Internals (Daily Chart)
Market SentimentBullish. Put/Call ratio – 0.733. Market Breadth – sloping upward showing more gainers than losers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 135.05. Vix – 21.15.

Market Internals are showing strength and bullish bias.

Relative Strength – Sectors

On a 3-monthly period, the relative strength order of the S&P ETF 500 sectors are XLE, XLF, XLY, XLK, XLB, XLI, XLV, XLP and XLU.

On a 12-monthly period, the relative strength order of the S&P ETF 500 sectors are XLF, XLE, XLY, XLK, XLI, XLV, XLB, XLP and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

30 September 2021 – It was down and down

Summary (The Week Ahead)
$DJTDownTrend and accelerating downward momentum. /YMDownTrend and accelerating downward momentum. /RTYDownTrend and accelerating downward momentum. /NQ DownTrend and accelerating downward momentum. /ESDownTrend with accelerating downward momentum.

The indices sold off on fears off another US government shutdown but did not recover when that was averted.

/CLUpTrend and accelerating upward momentum. /GCDownTrend and decelerating downward momentum. /ZBDownTrend and accelerating downward momentum. HYGDownTrend with accelerating downward momentum. DBCUpTrend with accelerating upward momentum.

Junk bond (HYG) and DBC are giving mixed signals. This indicate a risk-off market.

Market Internals

Market Internals
Market SentimentBullish. Put/Call ratio – 0.675. Market Breadth – sloping downwards showing more losers than gainers. Volume Acc/Dis – sloping downwards showing distribution. Skew – 135.55. Vix – 23.14.

Market internals are showing bearish bias and the Skew is high.

Relative Strength – Sectors.

Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLE, XLF, XLY, XLK, XLV, XLB, XLU, XLI and XLP.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLF, XLE, XLY, XLK, XLV, XLI, XLB, XLP and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

29 September 2021 – It’s Up, It’s Down!

Summary (The Week Ahead)
$DJTDownTrend and decelerating downward momentum. /YMDownTrend and decelerating downward momentum. /RTYUpTrend and decelerating downward momentum. /NQ DownTrend and accelerating downward momentum. /ESDownTrend with accelerating downward momentum.

The indices were volatile due to the debt ceiling issues and inflations.

/CLUpTrend and accelerating upward momentum. /GCDownTrend and accelerating downward momentum. /ZBDownTrend and accelerating downward momentum. HYGDownTrend with accelerating downward momentum. DBCUpTrend with accelerating upward momentum.

Junk bond (HYG) and DBC are both in an upTrend and with upward momentum. This indicate a risk-on market.

Market Internals

Market Internals
Market SentimentBullish. Put/Call ratio – 0.749. Market Breadth – sloping downwards showing more losers than gainers. Volume Acc/Dis – sloping downwards showing distribution. Skew – 137.99. Vix – 22.56.

Market internals are showing bearish bias and the Skew is high.

Relative Strength – Sectors.

Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLE, XLF, XLY, XLI, XLV, XLB. XLK, XLP and XLU.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLF, XLY, XLE, XLK, XLI, XLV, XLP, XLB and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

28 September 2021 – Indices sold off, debt ceiling fears

Summary (The Week Ahead)
$DJTDownTrend and decelerating downward momentum. /YMDownTrend and decelerating downward momentum. /RTYUpTrend and decelerating downward momentum. /NQ DownTrend and accelerating downward momentum. /ESDownTrend with accelerating downward momentum.

The indices sold off on fears off another US government shutdown.

/CLUpTrend and accelerating upward momentum. /GCDownTrend and accelerating downward momentum. /ZBDownTrend and accelerating downward momentum. HYGDownTrend with accelerating downward momentum. DBCUpTrend with accelerating upward momentum.

Junk bond (HYG) and DBC are both in an upTrend and with upward momentum. This indicate a risk-on market.

Market Internals

Market Internals
Market SentimentBullish. Put/Call ratio – 0.528. Market Breadth – sloping downwards showing more losers than gainers. Volume Acc/Dis – sloping downwards showing distribution. Skew – 140.08. Vix – 23.25.

Market internals are showing bearish bias and the Skew is high.

Relative Strength – Sectors.

Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLY, XLF, XLK, XLE, XLV, XLI, XLB. XLP and XLU.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLY, XLF, XLK, XLV, XLI, XLE, XLP, XLB and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

27 September 2021 – Lack of buying pressure

Summary (The Week Ahead)
$DJTDownTrend and decelerating downward momentum. /YMUpTrend and decelerating downward momentum. /RTYDownTrend and decelerating downward momentum. /NQ UpTrend and accelerating downward momentum. /ESUpTrend with decelerating downward momentum.

The indices have a slight bullish bias but is hesitant due to the upcoming debt ceiling that has to be passed.

/CLUpTrend and accelerating upward momentum. /GCDownTrend and accelerating downward momentum. /ZBDownTrend and accelerating downward momentum. HYGUpTrend with decelerating upward momentum. DBCUpTrend with accelerating upward momentum.

Junk bond (HYG) and DBC are both in an upTrend and with upward momentum. This indicate a risk-on market.

Market Internals

Market Internals
Market SentimentExtremely Bullish. Put/Call ratio – 0.693. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – sloping upwards showing accumulation. Skew – 144.68. Vix – 18.76.

Market internals are showing bullish bias and the Skew is extremely high.

Relative Strength – Sectors.

Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLY, XLE, XLF, XLK, XLB, XLI, XLV, XLP and XLU.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLY, XLF, XLK, XLE, XLI, XLV, XLP, XLB and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

24 September 2021 – Continuing whipsaw market

Summary (Weekly Chart)

$DJTDownTrend with accelerating downward momentum and in a preliminary Squeeze. /YMUpTrend with decelerating upward momentum and in a Squeeze. /RTYUpTrend with decelerating downward momentum and in a tight Squeeze. /NQUpTrend with decelerating upward momentum. /ESUpTrend with decelerating upward momentum.

The indices had a rather volatile week and the Nasdaq made new high.

/CLUpTrend with accelerating upward momentum and in a preliminary Squeeze. /GCDownTrend with accelerating downward momentum and in a preliminary Squeeze. /ZBDownTrend with decelerating upward momentum. HYGUpTrend with accelerating upward momentum and in a Squeeze. DBCUpTrend with accelerating upward momentum and in a Squeeze.

Both HYG and DBC are in a UpTrend. When both are in the same direction, the prognosis is for a continuing bull market.

$DXYUpTrend with accelerating upward momentum. EUR/USDDownTrend with decelerating downward momentum. USD/JPYUpTrend with accelerating upward momentum and in a tight Squeeze.

US Dollar is still in an Uptrend.

Summary (Daily Chart)
$DJTDownTrend with decelerating downward momentum. /YMUpTrend with decelerating downward momentum. /RTYUpTrend with decelerating upward momentum. /NQUpTrend with decelerating upward momentum. /ESUpTrend with decelerating downward momentum.

/CLUpTrend with accelerating upward momentum and in a preliminary Squeeze. /GCDownTrend with accelerating downward momentum. /ZBDownTrend with accelerating downward momentum. HYGUpTrend with decelerating upward momentum. DBCUpTrend with accelerating upward momentum.

Oil and commodities are in a upTrend. High Yield bond (HYG) which measures market appetite for risk is trending upwards.

$DXYUpTrend with accelerating upward momentum. EUR/USDDownTrend with accelerating downward momentum. USD/JPYUpTrend with decelerating upward momentum and in a Squeeze.

Market Internals (Daily Chart)
Market SentimentBullish . Put/Call ratio – 0.597. Market Breadth – sloping upward showing more gainers than losers. Volume Acc/Dis – sloping upward and showing accumulation. Skew – 146.8. Vix – 17.75.

Market Internals are showing strength.

Relative Strength – Sectors

On a 3-monthly period, the relative strength order of the S&P ETF 500 sectors are XLY, XLF, XLK, XLE, XLV, XLI, XLB, XLP and XLU.

On a 12-monthly period, the relative strength order of the S&P ETF 500 sectors are XLY, XLF, XLK, XLV, XLI, XLE, XLP, XLB and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

23 September 2021 – Indices rally

Summary (The Week Ahead)
$DJTDownTrend and accelerating downward momentum. /YMDownTrend and decelerating downward momentum. /RTYDownTrend and decelerating downward momentum. /NQ UpTrend and decelerating downward momentum. /ESUpTrend with decelerating downward momentum.

The indices rallied on news of no default on Evergrande and ignored news of oncoming tapering.

/CLUpTrend and accelerating upward momentum. /GCDownTrend and accelerating downward momentum. /ZBDownTrend and accelerating downward momentum. HYGUpTrend with decelerating upward momentum. DBCUpTrend with accelerating upward momentum.

Junk bond (HYG) and DBC are both in an upTrend and with upward momentum. This indicate a risk-on market.

Market Internals

Market Internals
Market SentimentExtremely Bullish. Put/Call ratio – 0.618. Market Breadth – sloping upwards showing more gainers than losers. Volume Acc/Dis – sloping upwards showing accumulation. Skew – 146.87. Vix – 18.63.

Market internals are showing bearish bias and the Skew is extremely high.

Relative Strength – Sectors.

Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLY, XLF, XLK, XLE, XLV, XLI, XLB. XLP and XLU.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLY, XLF, XLK, XLV, XLI, XLE, XLP, XLB and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

22 September 2021 – Evergrande limps along, US indices recovered

Summary (The Week Ahead)
$DJTDownTrend and accelerating downward momentum. /YMDownTrend and accelerating downward momentum. /RTYDownTrend and decelerating downward momentum. /NQ UpTrend and accelerating downward momentum. /ESDownTrend with accelerating downward momentum.

The indices are pulling back.

/CLUpTrend and decelerating upward momentum. /GCDownTrend and accelerating downward momentum. /ZBDownTrend and decelerating downward momentum. HYGUpTrend with decelerating upward momentum. DBCUpTrend with decelerating upward momentum.

Junk bond (HYG) and DBC are both in an upTrend and with upward momentum. This indicate a risk-on market.

Market Internals

Market Internals
Market SentimentExtremely Bullish. Put/Call ratio – 0.623. Market Breadth – sloping downwards showing more losers than gainers. Volume Acc/Dis – sloping downwards showing distribution. Skew – 144.12. Vix – 20.87.

Market internals are showing bearish bias and the Skew is extremely high.

Relative Strength – Sectors.

Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLY, XLK, XLF, XLV, XLE, XLU, XLP, XLB and XLI.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLY, XLK, XLF, XLV, XLI, XLP, XLE, XLB and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.

21 September 2021 – Evergrande and the bears

Summary (The Week Ahead)
$DJTDownTrend and accelerating downward momentum. /YMDownTrend and accelerating downward momentum. /RTYDownTrend and accelerating downward momentum. /NQ DownTrend and accelerating downward momentum. /ESDownTrend with accelerating downward momentum.

The indices are pulling back.

/CLUpTrend and decelerating upward momentum. /GCDownTrend and accelerating downward momentum. /ZBDownTrend and decelerating downward momentum. HYGUpTrend with decelerating upward momentum. DBCUpTrend with decelerating upward momentum.

Junk bond (HYG) and DBC are both in an upTrend and with upward momentum. This indicate a risk-on market.

Market Internals

Market Internals
Market SentimentExtremely Bullish. Put/Call ratio – 0.827. Market Breadth – sloping downwards showing more losers than gainers. Volume Acc/Dis – sloping downwards showing distribution. Skew – 139.98. Vix – 24.36.

Market internals are showing bearish bias and the Skew is high.

Relative Strength – Sectors.

Ranking the Strength of the S&P 500 ETFs over 12 month period

On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLY, XLV, XLK, XLF, XLU, XLE, XLP, XLB and XLI.

On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLY, XLK, XLV, XLF, XLI, XLP, XLE, XLB and XLU.

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.
If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.