Trading Plans for MON. 9/9/24 – Soft Landing or Not ? The non-farm payrolls data last Friday ramped up the hopes of Goldilocks scenario to continue on until otherwise burst. Markets to focus on the inflation numbers to be released later this week to (re)assess their odds of the Fed’s ability to orchestrate a soft (more…)
Results of Published Model Trades for Fri 09/06/24 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. (Please click here to view the Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself is (more…)
Trading Plans for FRI. 9/6/24 – Range Breakout to the Downside? (Day 3) The non-farm payrolls data this morning ramps up the Goldilocks scenario to continue on until otherwise burst. On Wed. 9/4/24, we published: “With the SPX close of 5528.93 our models have negated the bullish bias (for a 200+ points gain since flipping (more…)
Results of Published Model Trades for Thu 09/05/24 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. (Please click here to view the Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself is (more…)
Trading Plans for THU. 9/5/24 – Range Breakout to the Downside? (Day 2) As of our published trading plans on Tue., 9/3/24: “With the close at 5319.31, models flipped to a bullish bias, and models indicate continuing this bullish bias while the index is above 5585 on a daily close basis. A daily close below (more…)
Results of Published Model Trades for Wed 09/04/24 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. (Please click here to view the Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself is (more…)
Trading Plans for WED. 9/4/24 – Range Breakout to the Downside? As of our published trading plans on Tue., 9/3/24: “With the close at 5319.31, models flipped to a bullish bias, and models indicate continuing this bullish bias while the index is above 5585 on a daily close basis. A daily close below 5575 will (more…)
Results of Published Model Trades for Tue 09/03/24 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. (Please click here to view the Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself is (more…)
Trading Plans for TUE. 9/3/24 – Range Breakout Imminent In Either Direction? (Day 3) With last month’s PPI, CPI, and Retail Sales numbers, markets are trying to parse the various macroeconomic news to figure out whether the economy is in a Goldilocks scenario heading for a soft landing or if they might be drinking Koolaid. (more…)
Results of Published Model Trades for Fri 08/30/24 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. (Please click here to view the Trading Plans published in the morning, that these results refer to) IMPORTANT NOTES ON THE EXECUTION/INTERPRETATION OF OUR TRADING PLANS: (i) The index by itself is (more…)
