Child’s Play of Record Highs? The earnings season in its early days seems to be kicking in yet another leg higher with record highs being registered in overnight futures markets. If 3300 is sustainably broken above, then we are looking at 3334 as a potential target. As we have been reiterating explicitly for the last (more…)
Results of Published Model Trades for WED 01/15 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…)
Earnings Triggered Inflection Point? The unusually high number of trades by both of our models indicate to a hard battle at the current levels and a potential inflection point forming, which could pivot the next leg of the market move in either direction. With the geopolitical tensions fading away, and the watered down “trade war” (more…)
Results of Published Model Trades for TUE 01/14 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…)
Back to Basics Anytime Soon? With the geopolitical tensions fading away, and the watered down “trade war” (“Phase-1” anyone?) truce/deal playing the headlines ad nauseam, markets might be tempted to focus on some fundamental economic factors for a change, some time soon. The just-kicking-in earnings season could just be the pivot needed. The next leg (more…)
Results of Published Model Trades for MON 01/13 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…)
Markets Getting Tightly Wound Up? Markets are getting tightly wound up in the wake of the much hyped geopolitical tensions from last week. While the tensions may not be declared gone, they surely are not at a level to impact the markets adversely. This, coupled with the retail positioning, could be tightly winding the markets (more…)
Results of Published Model Trades for FRI 01/10 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…)
Record Highs and Large Options Positioning Typically Blows Off the Complacent Our words from yesterday morning still apply to today’s morning: “If you are opening short trades, make sure you have enough equity to sustain long draw downs – if you may be proven right but long after you go bust, it won’t be of (more…)
Results of Published Model Trades for THU 01/09 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…)
