When Bad News is Celebrated ‘Cause It’s Not Worse Notwithstanding the FOMC’s initiation of aggressive tightening with yesterday’s 50 basis points hike in interest rates, markets seemed to have celebrated that the committee was not considering a 75 basis points hike. That steep rise in markets seem to be dissipating in the first hour of (more…)
Results of Published Model Trades for WED 05/04 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…)
Results of Published Model Trades for TUE 05/03 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…)
Markets Trying to Second Guess the Fed’s Resolve? With the 10-year yields easing off of the highs reached yesterday, the stock indexes seem to be rallying – based on the morning’s price action. Considering that the Fed is just going to get started their aggressive tightening from tomorrow’s FOMC decision, this “rally” seems to be (more…)
Results of Published Model Trades for MON 05/02 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…)
Results of Published Model Trades for THU 04/28 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 Exuberance? After registering the session low of 4162.90 in yesterday’s session S&P 500 appears to be on an attempt to rebound, apparently powered by the earnings from Meta/FaceBook and on anticipation of earnings from Amazon and Apple. How long this may last is anybody’s question. Our positional models will avoid going long while the index (more…)
Results of Published Model Trades for TUE 04/26 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…)
Another Bull Trap Goes on the Record! In the morning of Thu, 04/21, when the markets were upbeat and most analysts were pumping the markets with the “inflation is peaking” narrative, we wrote this in our trading plans: “the levels our positional trading models indicated (4495-4517) are likely coming into play today and in the (more…)
Results of Published Model Trades for THU 04/21 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…)
