Ingenuity Trading Model- Swing Trading Algorithm used in all markets- Stocks, Forex, Futures, and Crypto The model is a Geometric Markov Model : In probability theory, a Markov model is a stochastic model used to predict randomly changing systems. Markov Models are used in all aspects of life from Google search to daily weather forecast. The randomly changing...
EARNINGS: Only one underlying makes my cut for a earnings announcement volatility contraction play: GPS (25/70/14.9%),* which announces on Tuesday after market close, so look to put on a play in the waning hours of Tuesday's session. To me, it's small enough to short straddle, with the pictured setup paying 3.72 (.93 at 25% max). Alternatively, go short...
Energy (XLE) was the big winner of the week for the second week in a row. Additional positive vaccine news signaled the possibility of several sectors recovering and driving demand for oil and gas. After a poor performance last week, Technology (XLK) followed closely the performance of the S&P 500 index. Utilities (XLU) performed the worst this week, although...
Ok boyz, so you guys are strong believer in momentum, you've ran your backtests on US Sectors and fund out that with a roughly 55% probability the best performers of last year will be the best performers of the next year. So you are still long tech like crazy and believe the FAANG stocks will keep rising. However what does financial professionals like to do? They...
Energy (XLE +17.11% WoW) was the clear winner of the week. Straight out of the gait, Energy benefited from the news that an effective vaccine could be available soon. The Energy sector would benefit from the economic recovery of several of sectors including Transportation, Travel and Leisure. Financials (XLF +8.29% WoW) followed in a distance second. Banks have...
Breakout gap!
This was on the watchlist and now has triggered. Could be a cycle low. #oil
Note: You can click the Yellow markers in the chart and read the Daily Updates for that day. 2) President Tests Positive for COVID, this announcement comes afterhours sending futures to the negative. Eventually he is checked into the hospital for close monitoring. 5) Just a few days after the COVID announcement, the president returns to the whitehouse...
Exxon posts lighter than expected Q3 loss, slashes 2021 capex plan - seekingalpha.com Was thinking this might drop below $30 on this ER but its been holding up. Looking for a swing back up near $34-$38 range.
Consolidated into triangle in August/September, which has broken down. Failed to get a golden cross. Possible run towards 26-28 area which is major area $USO $XLE $XOM $CVX $XOP $GUSH $DRIP $SPY #Oil #CrudeOil #OOTT 🛢️
New up wave looks to be forming in the energy sector
This week it was all about Communication Services (XLC) with the positive earnings beat from Snap (SNAP) driving growth in many of the social platform company stock prices. Utilities (XLU) continues to be a safe bet for investors as a sector that is consistently performing well over the past few weeks. Financials (XLF) also had a great week as bond yields are...
Utilities (XLU) was the steady winner throughout the week, even during the pullback caused by fears of no stimulus deal being reached. For money that wants to stay in equities in lieu of low interest rates and uncertain inflation, utilities is seen as the safest sector. So even as stimulus fears mounted, XLU continued to stay strong compared to the S&P 500. ...
It wasn't market makers who named the latest U.S. Hurricane "Delta," but they probably would have suggested the same name if anyone asked them. With the storm about to hit the gulf shores in the U.S. causing lockdowns in oil and gas facilities in the region, supplies of oil and natural gas are both constrained. This comes right at time when demand is increasing in...
Plotting the XLE index with 4 hour candles, we observe a clear downward tendency since mid August. However, the 20 MA suggests a bottom at around 29.75, with the price closing above the MA for the last 8 candles (roughly 4 days). If the price can close above 31.50 tomorrow, we are bullish towards 32.50 as our first objetive.
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