S&P 500 MODEL TRADING PLANS for TUE 08/25

China Trade Talks – Again – To Pump the Markets More? After registering yet another record high, markets are now seeing overnight headlines attempting to tout “talks” between U.S. and China to strike a trade agreement (“Phase 1”, because a real agreement does not really look feasible?). Yes, for the umpteenth time…and, yes, it could (more…)

S&P 500 MODEL TRADING PLANS for MON 08/24 – RESULTS

Results of Published Model Trades for MON 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. 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…)

S&P 500 MODEL TRADING PLANS for MON 08/24

Last Hurrah or the Start of the Next Leg Up? For the last two weeks, the main theme of our daily morning trading plans has been: “our models do NOT point to any bearish bias, yet. Possible consolidation ahead while the index is between 3390 and 3340”. The theme remains intact for today, and possibly (more…)

S&P 500 MODEL TRADING PLANS for FRI 08/21 – RESULTS

Results of Published Model Trades for FRI 08/21 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…)

S&P 500 MODEL TRADING PLANS for FRI 08/21

Up or Down – the Road Ahead is Not Straight In our model trading plans on Wednesday morning, we wrote: “After successfully calling the break to a record new high, our models point to a possible exhaustion in the leg-up before any meaningful continuation to manifest”. That “possible exhaustion” seems to be setting into the (more…)

S&P 500 MODEL TRADING PLANS for THU 08/20 – RESULTS

Results of Published Model Trades for THU 08/20 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…)

S&P 500 MODEL TRADING PLANS for THU 08/20

Early Signs of Record Run Fatigue… In our model trading plans yesterday morning, we wrote: “After successfully calling the break to a record new high, our models point to a possible exhaustion in the leg-up before any meaningful continuation to manifest”. That “possible exhaustion” our models were pointing to materialized overnight (purportedly starting with the (more…)

S&P 500 MODEL TRADING PLANS for WED 08/19 – RESULTS

Results of Published Model Trades for WED 08/19 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…)

S&P 500 MODEL TRADING PLANS for WED 08/19

Record High Exhaustion or Next Leg-up Exhilaration or… After successfully calling the break to a record new high, our models point to a possible exhaustion in the leg-up before any meaningful continuation to manifest. However, bears should not jump in to take any directional short positions yet, as the market internals point to bullish bias (more…)

S&P 500 MODEL TRADING PLANS for TUE 08/18 – RESULTS

Results of Published Model Trades for TUE 08/18 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…)