Results of Published Model Trades for TUE 04/07 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
Key Fibonacci Retracement Target Reached For the last two weeks, every morning we wrote (you can go access any day’s trading plan to see it for yourself) that our models have been looking for a daily close above 2620 to adopt a slightly bullish bias, which we got yesterday. Sure enough, overnight futures have already (more…)
Results of Published Model Trades for MON 04/06 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
Roller Coasters Can be Fun…Until Your Stomach Starts Churning Overnight futures are up more than 3% on apparent optimism about early signs of flattening of the “corona-curve”. FOMO seems to be driving the markets’ upside, and fear, pain (of not being able to take the losses in the choppy moves), and structural issues (margin calls, (more…)
Results of Published Model Trades for FRI 04/03 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
Job Losses And Oil Price Rises? With just the beginning of the job losses, some are wondering if this is the right time to prop up oil prices. With the coronavirus impacts far from known, it could be premature to talk about helping raise oil prices by the US government even if it might appear (more…)
Results of Published Model Trades for THU 04/02 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
Job Losses Not Expected? Overreaction? Overnight futures were up and then the gains evaporated after the 8:30am (ET) release of the initial jobless claims. While huge job losses were expected, looks like the markets are reacting to the much higher than expected/feared magnitude of the job losses and their stoking of the fears of recession (more…)
Results of Published Model Trades for WED 04/01 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. The horizontal lines on the chart show the price levels corresponding to the trading plans as published in the morning (please click here to (more…)
Real Market Sentiment to Reveal Itself Today! As many veterans on the markets have been referring to, the last few days of “bounce” in the markets could be mainly driven by the quarter-end portfolio asset allocation re-balancing (back to 60/40 equity/bond model). Some part of the “window dressing” flows could also have propped up the (more…)
