Today In the Markets – Mon 06/12

THE GIST (“THE WHAT”) As investors keenly await the key CPI data and Fed policy decision, the S&P 500 hit a 14-month high as it now enters into a new technical bull market. Gapping higher at the open, the index held on to modest gains throughout the session, closing near day’s highs at 4338.92, up (more…)

S&P 500 MODEL TRADING PLANS for MON 06/12 – RESULTS

Results of Published Model Trades for Mon 06/12 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…)

Daily Trading Plans for Mon. 06/12: Inflation, Yields, and FOMC in Focus This Week

S&P 500 INDEX MODEL TRADING PLANS for MON. 06/12 The precarious rally of the last month has been baffling many with its lack of the breadth – the rally concentrated in just a handful of big-tech names. In the last trading plan – published on Thursday, 06/08 – we wrote: “If the rally does not (more…)

S&P 500 MODEL TRADING PLANS for THU 06/08 – RESULTS

Results of Published Model Trades for Thu 06/08 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…)

Last Hurrah of the Bull, or the Next Leg Up? Day 4

S&P 500 INDEX MODEL TRADING PLANS for THU. 06/08 The precarious rally of the last month has been baffling many, with the lack of the breadth in the rally was concentrated in just a handful of big-tech names. With the major news cycles in the rear view mirror, that red hot bull could be losing (more…)

Today In the Markets – Wed 06/07

THE GIST (“THE WHAT”) Rallying at the open, the S&P 500 index pulled back fractionally shy of testing the key 4300 level. Registering the day’s high at 4299.19, the index traded lower for the remaining part of the session, closing near day’s lows at 4267.51, down 16.35 points (-0.38%). Decline in mega-cap tech stocks alongside (more…)

S&P 500 MODEL TRADING PLANS for WED 06/07 – RESULTS

Results of Published Model Trades for Wed 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. 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…)

Last Hurrah of the Bull, or the Next Leg Up? Day 3

S&P 500 INDEX MODEL TRADING PLANS for WED. 06/07 The precarious rally of the last month has been baffling many, with the lack of the breadth in the rally was concentrated in just a handful of big-tech names. With the major news cycles in the rear view mirror, that red hot bull could be losing (more…)

Today In the Markets – Tue 06/06

THE GIST (“THE WHAT”) Struggling for direction, the S&P 500 index closed the choppy session near its highest level since August 2022 at 4283.86, up 10.06 points (0.24%). The index settled just 10 points shy of entering a new bull market on the back of strong rally that was primarily led by a few mega-cap (more…)

S&P 500 MODEL TRADING PLANS for TUE 06/06 – RESULTS

Results of Published Model Trades for Tue 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. 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…)