Temporary Geopolitical Reprieve or Potential pre FOMC-minutes Bull Trap? After an impressive week last week, our models have gone into an indeterminate state yesterday. This morning, the models are pointing to potential consolidation to the recent sell off – whether it be attributable to the apparent de-escalation of the Russia-Ukraine tensions or a sense of (more…)
Results of Published Model Trades for FRI 02/11 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…)
In a Bull Market, Everybody’s a Genius! The words “Rising tide lifts all the boats” can’t ring truer in the markets for the last two months than ever! It is markets like this that separate the wheat from the chaff. Unless you know you have an edge – or, have access to sources/ideas with an (more…)
Results of Published Model Trades for THU 02/10 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…)
Let the Dust Settle – Don’t Get Chopped In yesterday’s trading plans, we wrote: “That spike up already is happening with the moves since yesterday post-lunch session. Which could lead to the other outcome: rise into the inflation numbers and then sell off!”. The price action thus far – post-Inflation-numbers this morning – has already (more…)
Results of Published Model Trades for WED 02/09 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…)
All the Bad News Already Priced In? Really? In yesterday’s trading plans, we wrote: “Unless it proves to be a falling knife, bears need to be cautious on Thursday and Friday, for a sudden spike up could ensue”. That spike up already is happening with the moves since yesterday post-lunch session. Which could lead to (more…)
Results of Published Model Trades for TUE 02/08 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…)
Markets Dreading Inflation Numbers This Week This week’s Core Inflation Numbers coming out on Thursday have the markets nervous, with some already predicting seven rate increases by the Fed! Unless it proves to be a falling knife, bears need to be cautious on Thursday and Friday, for a sudden spike up could ensue. Till then, (more…)
Results of Published Model Trades for FRI 02/04 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…)
