Trading Plans for THU. 7/11/24 – CPI Almost Confirmed the Rate Cuts Ahead? Sell the News?

S&P 500 INDEX MODEL TRADING PLANS for THU. 7/11/24 This morning’s CPI numbers almost confirmed the upcoming rate cuts. With that, the next question on most bulls’ minds seems to be: “Now that the news is out, should I sell or continue to hold? With 35+ record highs this year alone, does the market have (more…)

Results of Published Model Trades for Wed 07/10/24

Results of Published Model Trades for Wed 07/10/24 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. 7/10/24 – Powell to Fuel the Next Leg Up? (Day 2)

S&P 500 INDEX MODEL TRADING PLANS for WED. 7/10/24 The break out to new highs over the holiday-thinned markets was confirmed this week so far with a follow through, albeit modest. It remains to be seen if Powell’s second day of testimony today would cement it as the beginning of a new leg up or (more…)

Results of Published Model Trades for Tue 07/09/24

Results of Published Model Trades for Tue 07/09/24 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. 7/9/24 – Powell to Fuel the Next Leg Up?

S&P 500 INDEX MODEL TRADING PLANS for TUE. 7/9/24 The break out to new highs over the holiday-thinned markets was confirmed yesterday with a follow through, albeit modest. It remains to be seen if Powell’s testimony today and tomorrow would cement it as the beginning of a new leg up or if the new high (more…)

Results of Published Model Trades for Mon 07/08/24

Results of Published Model Trades for Mon 07/08/24 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 MON. 7/8/24 – Breakout or Bull Trap? (Day 2)

S&P 500 INDEX MODEL TRADING PLANS for MON. 7/8/24 The break out to new highs over the holiday-thinned markets needs to be confirmed today with a follow through. The post-NFP pop helped register yet another record high this year. It remains to be seen if this is the beginning of a new leg up or (more…)

Results of Published Model Trades for Fri 07/05/24

Results of Published Model Trades for Fri 07/05/24 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 FRI. 7/5/24 – Break Out or Bull Trap?

S&P 500 INDEX MODEL TRADING PLANS for FRI. 7/5/24 The break out to new highs over the holiday-thinned markets needs to be confirmed today with a follow through. The post-NFP pop does not look too impressive for now, but the session is just starting. It remains to be seen if this is the beginning of (more…)

Trading Plans for Wed. 7/3/24 – New Month, Same Old Consolidation Range? (Day 3)

S&P 500 INDEX MODEL TRADING PLANS for WED. 7/3/24 The wait for a catalyst in the form of PCE did not materialize with the PCE coming in right on expectations. The Quarter-end window dressing could not prop up the index. For the last few weeks, the positional bias published in our trading plans has been: (more…)