Results of Published Model Entries and Exits for Friday 06/07 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Quantitative Analysis to Cut Through the Increasingly Noisy Geopolitical Headlines? While the geopolitical headlines are becoming more and more volatile (and, shallow posturing) – with the traders’ sentiment turning into a yo-yo – objective, emotion-free quantitative lenses could help gain clarity into the market action. That is the basic philosophy that drives our approach (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Friday, 06/07” will be posted around 8:30am EDT, Friday. THE GIST (“THE WHAT”) The Fed-led rally extended into its third session. Struggling for direction and flirting with its 20 DMA (now at 2826.90) during the early hours, the S&P 500 index received a strong boost in (more…)
Results of Published Model Entries and Exits for Thursday 06/06 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Results of Published Model Entries and Exits for Wednesday 06/05 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Thursday, 06/6” will be posted around 8:30am EDT, Thursday. THE GIST (“THE WHAT”) Building on previous session’s Fed-led relief rally, the S&P 500 index extended gains to close decisively above the psychologically important 2800 level. Growing expectations that the Fed will support the economic expansion, (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Wednesday, 06/5” will be posted around 8:30am EDT, Wednesday. THE GIST (“THE WHAT”) Growing expectations that the Fed will rescue the economy from falling into recession gave the S&P 500 index a strong boost. The index rallied after the Fed Chairman Jerome Powell signaled at a (more…)
Results of Published Model Entries and Exits for Tuesday 06/04 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to (more…)
Note: Our daily “S&P 500 Outlook, Forecast, and Trading plan for Tuesday, 06/4” will be posted around 8:30am EDT, Tuesday. THE GIST (“THE WHAT”) The S&P 500 index struggled for direction amid intensifying trade tensions and renewed concerns of regulatory and political risks on big tech giants. Broad-based sell-off in tech-heavy sectors negated a strong rebound in (more…)
Results of Published Model Entries and Exits for Monday 06/03 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to (more…)
