Models Flashing Caution Everywhere! Since switching to a bearish bias after being in an indeterminate state for four weeks, our models are flashing the highest level of caution signs for bulls this week, following the last week’s clear breakdown of the long held range we were publishing. For positional trading, models continue to indicate a...
Results of Published Model Trades for FRI 03/05 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…)
Strong Jobs, Strong Yields, and Strong Stocks?! This mornings NFP data shows a red-hot job market, which initially sent the 10-year yields to a one-year high and the index futures spinning to fresh lows before rebounding. The yields appear stabilized a bit for now, with all the major index futures registering 1%+ spike up. Remains...
Results of Published Model Trades for THU 03/04 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…)
Market Bull A Little Tired? Our trading plans yesterday stated: “The price action on Tue, 03/02, confirmed our models’ suspicion of the spike of this Monday, with the index closing back within the range of 3930-3880 that we have been indicating for the last four weeks (and, the index stuck in it for the fifth...
Results of Published Model Trades for WED 03/03 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…)
Monday’s Spike Now Confirmed Spurious Our trading plans on Mon, 03/01: “Our models are suspicious of today’s spike up as caused by the “first-of-month” artificial/systematic inflows, and remain in bearish bias while the index is below 3905 on a daily close basis”. And, we stated on Tue, 03/02: “The index’s close at 3901 fell short...
Results of Published Model Trades for TUE 03/02 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…)
Need a Follow-thru Today Our trading plans yesterday stated: “Our models are suspicious of today’s spike up as caused by the “first-of-month” artificial/systematic inflows, and remain in bearish bias while the index is below 3905 on a daily close basis”. The index’s close at 3901 fell short of the 3905 and our models are maintaining...
Results of Published Model Trades for MON 03/01 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…)
