S&P 500 INDEX MODEL TRADING PLANS for THU. 08/03 As we published in our earlier trading plans: "The question on everybody's mind - whether they are a bull or a bear or a bystander - is: "How long can this rally continue?". And, nobody knows - or, can know - the answer, of course. But, as long as there are doubters, the rally will still have some steam left in it...
S&P 500 INDEX MODEL TRADING PLANS for TUE. 08/01 The question on everybody's mind - whether they are a bull or a bear or a bystander - is: "How long can this rally continue?". And, nobody knows - or, can know - the answer, of course. But, as long as there are doubters, the rally will still have some steam left in it - mostly feeding on short squeezes. Earnings...
Still looks like #es_f is in consolidation mode for the foreseeable future.
Range is very clean. It is very clear where the price will go. I hope you can see this. All ranges of this range worked sharply. While individual investors buy the break out, you can sell it. Have a nice one and good trading!
S&P 500 INDEX MODEL TRADING PLANS for TUE. 06/06 The precarious rally of the last month has been baffling many, with the lack of the breadth of the rally while it still managed to keep going up on the run up in just a handful of big-tech names. With the major news cycles in the rear view mirror, the move up could be losing steam but if not then it could be...
S&P 500 INDEX MODEL TRADING PLANS for FRI. 05/12 Other than the simmering regional bank crisis concerns whipsawing between the sentiments of relief and concern, there does not appear to be much for the markets to go by these days. The depressed VIX could be pointing to potential complacency in the markets that could unravel in the coming weeks to either...
S&P 500 INDEX MODEL TRADING PLANS for WED. 05/10 As we wrote in our published Trading Plans yesterday, "The CPI and the PPI releases this week are likely going to make investors contemplating over the basics of the markets - economy, inflation, interest rates, and, maybe, freshly obsess over potential recession.". The post-CPI market action so far is...
Markets Struggling to Gain Some Traction Markets seem stuck in the tug-of-war between the "Inflation peaked" optimism and the "recession onset" concerns, and the earnings season so far has failed to give either the bulls or the bears any real traction. Whether the earnings ahead will help the markets gain momentum in either direction remains to be seen. Our...
Choppiness to Persist Into Friday? As we wrote in our trading plans for yesterday, Tue., 03/28: "However, our models indicate the risk for the markets to spike to the upside rather than to the downside, owing to the potential for quarter-end window dressing. We will get more clarity on this potential as we approach Friday". Our models continue to be in an...
It was about as much of a risk-on day Tuesday could have been for US markets, with bond yields and indices rising with commodity FX. It allowed the S&P 500 E-mini futures contract to break a 3-day losing streak and form a 3-bar bullish reversal pattern (Morning Star), so perhaps the low for the week is in place? The 15-min chart shows prices hovering just below...
The Banking Meltdown Rollercoaster Does NOT Bode Disaster! The banking meltdown that started last week is now being stemmed by the Fed, with the new Fed facility extended to the banks for liquidity. Despite the failures of SVB, Signature Bank, and Silvergate, do NOT bet against the Fed's ability to stave off economic disasters in the U.S. There is no better...
In this update we review the recent price action in the emini Nasdaq futures contract and identify the next high probability trade locations and price objectives to target
In this update we review the recent price action in the emini DowJones futures contract and identify the next high probability trading opportunities and price objectives to target
In this update we review the recent price action in the Nasdaq futures contract and identify the next high probability trading opportunity and price objectives to target
In this update we review the recent price action in the DowJones futures contract and identify the next high probability trading opportunity and price objectives to target
In this update we review the recent price action in the eminiS&P futures contract and identify the next high probability trading opportunities and price objectives to target
In this update we review the recent price action in the Nasdaq futures contract and identify the next high probability trading opportunity and price objectives to target
In this update we review the recent price action in the DowJones futures contract and identify the next high probability trading opportunity and price objectives to target