Description ⋅ Oct 15, 2021 10:49 AM 4441 has finally arrived after a Lower Boundary in the 4260 Range has held on 3 attempts to break. During Globex Price made the Over-Throw to 4448.75. It has been ranging during the O/N Session, sideways to up within a 20 handle range. The Higher Price Objectives are now 4481 to 4500. Friday's are the Lowest Liquidity / Lowest Participation Day of the Week. IMF, Retail, Sentiment, FED Budget Balance Data. The Federal Reserve is again making $12.24 Billion available for Coupon Purchases to recycle for Prop Desks. The Financials are up against their Highs. We are a few more Days until the October VIX Sells. The 17.50 level indicates the potential to Trade the Lower Boundary between 16.20 - 16.95. Swing Traders will be closing Positions. ___________________________________________________________________ We indicated there would be an attempt @ 4441, it was a clear Price Objective overhead, it has been met and exceeded O/N. It must complete during RTH - this should not be an issue... Friday, FED Prop, Macro Data they will support. We maintain higher on the ST Durations for now. We believe a larger correction will follow this retracement and this is not the beginning of 5/5, as indicated, we do believe the 200SMAs will trade after this CT Completes. From where our indicators will provide the information. For now the Equity Complex remains in a Bullish Posture - attempting to turn the OSC"s higher and induce a chase. We will be looking for entries into the Counter-Trend from the BTO Side. ___________________________________________________________________ Macro Data 08:30 USD Core Retail Sales (MoM) (Sep) 08:30 USD Export Price Index (MoM) (Sep) 08:30 USD Import Price Index (MoM) (Sep) 08:30 USD NY Empire State Manufacturing Index (Oct) 08:30 USD Retail Control (MoM) (Sep) 08:30 USD Retail Sales (MoM) (Sep) 08:30 USD Retail Sales (YoY) (Sep) 08:30 USD Retail Sales Ex Gas/Autos (MoM) (Sep) 10:00 USD Business Inventories (MoM) (Aug) 10:00 USD Michigan 5-Year Inflation Expectations (Oct) 10:00 USD Michigan Consumer Expectations (Oct) 10:00 USD Michigan Consumer Sentiment (Oct) 10:00 USD Michigan Current Conditions (Oct) 10:00 USD Michigan Inflation Expectations (Oct) 10:00 USD Retail Inventories Ex Auto (Aug) 11:00 USD IMF Meetings 12:20 USD FOMC Member Williams Speaks 13:00 USD U.S. Baker Hughes Oil Rig Count 13:00 USD U.S. Baker Hughes Total Rig Count 14:00 USD Federal Budget Balance 15:30 GBP CFTC GBP speculative net positions 15:30 USD CFTC Aluminium speculative net positions 15:30 USD CFTC Copper speculative net positions 15:30 USD CFTC Corn speculative net positions 15:30 USD CFTC Crude Oil speculative net positions 15:30 USD CFTC Gold speculative net positions 15:30 USD CFTC Nasdaq 100 speculative net positions 15:30 USD CFTC Natural Gas speculative net positions 15:30 USD CFTC S&P 500 speculative net positions 15:30 USD CFTC Silver speculative net positions 15:30 USD CFTC Soybeans speculative net positions 15:30 USD CFTC Wheat speculative net positions ___________________________________________________________________ EPS Today Goldman Sachs (GS) -- / 10.11 -- / 11.72B 125.92B Prologis (PLD) -- / 0.4715 -- / 1.04B 100.34B PNC Financial (PNC) -- / 3.38 -- / 5.04B 86.06B Truist Financial Corp (TFC) 1.42 / 1.09 5.62B / 5.52B 80.94B Fortescue Metals (FSUMF) -- / 0.00 -- / -- 32.67B Atrium Ljungberg B (0IHM) -- / 2.09 -- / 578.33M 25.13B Legal & General Group Plc (LGGNY) -- / -- -- / -- 22.84B Severstal DRC (SVSTq) -- / 1.76 -- / 3.49B 18.75B JB Hunt (JBHT) -- / 1.79 -- / 3.03B 18.43B Legal & General (LGEN) -- / -- -- / -- 16.71B ASX ADR (ASXFY) -- / -- -- / -- 11.36B Schroders (SDRt) -- / -- -- / -- 9.17B Schroders (SDR) -- / -- -- / -- 9.17B Hargreaves Lansdown (HRGV) -- / -- -- / -- 7.09B Sensient Technologies (SXT) -- / 0.8033 -- / 327.6M 3.88B Ameris (ABCB) -- / 1.18 -- / 245.1M 3.67B Zardoya Otis (0NR7) -- / -- -- / -- 3.24B Badger Meter (BMI) -- / 0.502 -- / 127.04M 3B Arcelik ADR (ACKAY) -- / 0.6788 -- / 1.91B 2.43B Eaton Vance Tax Advantaged Glb Div (ETG) -- / -- -- / -- 1.65B Jupiter FM (JUP) -- / -- -- / -- 1.3B Republic Bancorp (RBCAA) -- / 0.95 -- / 67.61M 1.06B ADTRAN (ADTN) -- / 0.148 -- / 147.92M 927.53M Foreign Trade Bank of Latin America (BLX) -- / 0.4 -- / 24.99M 741.58M HarborOne Banc (HONE) -- / 0.23 -- / 55.84M 730.51M Bank of Commerce (BOCH) -- / 0.29 -- / 15M 251.99M 1st Constitution Bancorp (FCCY) -- / 0.47 -- / 18.22M 247.25M GoldMining (GOLD) -- / -0.01 -- / 0.00 242.35M Ames (ATLO) -- / -- -- / -- 214.84M GoldMining (GLDG) -- / -0.008 -- / 0.00 196.13M Scancell (SCLP) -- / -- -- / -- 183.42M Penns Woods (PWOD) -- / -- -- / -- 167.51M LifeMD (LFMD) -- / -0.62 -- / 26.39M 160.68M Beter Bed (0DQK) -- / -- -- / -- 151.16M Wealth Minerals (WML) -- / -- -- / -- 151.12M Oak Valley Bancorp (OVLY) -- / -- -- / -- 144.12M First Capital (FCAP) -- / -- -- / -- 138.5M Acme United (ACU) -- / 0.44 -- / 47.65M 126.93M Eagle Financial Services (EFSI) -- / -- -- / -- 116.24M Hepion Pharmaceuticals (HEPA) -- / -0.19 -- / 0.00 115.86M Black Iron Inc. (BKI) -- / -- -- / -- 104.21M Citizens (CIZN) -- / -- -- / -- 103.18M Emclaire (EMCF) -- / -- -- / -- 72.39M Sosandar (SOSS) -- / -- -- / -- 63.02M Mason Graphite Inc. (LLG) -- / -- -- / -- 57.92M Altitude (ALT) -- / -- -- / -- 25.09M TSR (TSRI) 3.18 / -- 22.87M / -- 20.17M Generex Biotech (GNBT) -- / -- -- / -- 19.76M INEO Tech (INEO) -- / -- -- / -- 16.24M Iota Com (IOTC) -- / -- -- / -- 15.73M Emmis Comm (EMMS) -- / -- -- / -- 13.4M Intellipharmaceutics (IPCI) -- / -- -- / -- 5.79M Intellipharmaceutics (IPCIF) -- / -- -- / -- 4.69M