Results of Published Model Trades for FRI 10/15 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…)
Early Earnings Lifting Up the Markets The early cycle of financial sector earnings – boosted by loan loss reserve releases, among other factors – are lifting up the markets so far. This run could have some legs for the short term, and our models have flipped to cautiously bullish bias. Positional Trading Models: Our positional (more…)
Results of Published Model Trades for THU 10/14 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…)
Earnings Season Off to a Euphoric Start The earnings season has kicked off with major financial institutions beating the earnings estimates, and markets reacting positively. Loan loss reserves remaining untapped and being released could be a testament to the unprecedented support the government has extended the working class through the pandemic so far, and it (more…)
Results of Published Model Trades for WED 10/13 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…)
No Fireworks…Yet The much awaited earnings season kickoff and the inflation reports have come this morning at levels that seem to be underwhelming the markets and leaving the action just flat so far. “Not terrible” news is good news? We have to wait and see. Our models continue to sport a bearish-to-neutral bias. Positional Trading (more…)
Results of Published Model Trades for TUE 10/12 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…)
S&P 500 MODEL TRADING PLANS for TUE 10/12
Waiting for the First Major Earnings Releases Tomorrow Markets appear to be in a waiting mode for tomorrow’s kick-off of major Q3 earnings. Whether the earnings are going to reignite the bull run or cool off the hot streak of the bulls remains to be seen. Our models thus far are sporting a bearish-to-neutral bias. (more…)
Results of Published Model Trades for MON 10/11 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…)
Earnings Season Kickoff This Week With JP Morgan set to announce their Q3 earnings on the 13th, the earnings season is going to kick off in earnest this week. Whether the earnings are going to reignite the bull run or cool off the hot streak of the bulls remains to be seen. Our models thus (more…)