Trading Plans for THU. 6/6/24 – Main St Bad News Wall St Good News? (Day 2)

S&P 500 INDEX MODEL TRADING PLANS for THU. 6/6/24 Wednesday’s private payrolls data indicates a weakening job market, which appears to be stoking optimism about potential rate cuts not being as far as feared. This is pushing the futures, but it remains to be seen if this would be sustained once the regular session starts (more…)

Results of Published Model Trades for Wed 06/05/24

Results of Published Model Trades for Wed 06/05/24 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 WED. 6/5/24 – Main Street Bad News Wall Street Good News?

S&P 500 INDEX MODEL TRADING PLANS for WED. 6/5/24 This morning’s private payrolls data indicates to a weakening job market, which appears to be stoking optimism about potential rate cuts not being as far as feared. This is pushing the futures, but it remains to be seen if this would be sustained once the regular (more…)

Results of Published Model Trades for Tue 06/04/24

Results of Published Model Trades for Tue 06/04/24 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 TUE. 6/4/24 – Back to the Basics?

S&P 500 INDEX MODEL TRADING PLANS for TUE. 6/4/24 With many of the sensational headlines (e.g., sticky inflation, geopolitical issues) tapering off in their relevance and/or novelty, the markets could likely be turning their focus back on to the basics in the coming days – the economy, earnings, margins, valuations etc. For the last few (more…)

Results of Published Model Trades for Mon 06/03/24

Results of Published Model Trades for Mon 06/03/24 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 Mon. 6/3/24 – Turn-of-the-Month Effect to Continue Friday’s Stunning Reversal?

S&P 500 INDEX MODEL TRADING PLANS for MON. 6/3/24 For the last few weeks, the positional bias published in our trading plans has been: “It takes a daily close below 5200 for the models to turn bearish”. Friday’s PCE-driven whipsaw move saw the index briefly breach the 5200 level – printing 5191.68 as the session (more…)

Results of Published Model Trades for Fri 05/31/24

Results of Published Model Trades for Fri 05/31/24 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. 5/31/24 – Slow Grind Up or Swift Melt Down? (Day 4)

S&P 500 INDEX MODEL TRADING PLANS for FRI. 5/31/24 Our trading plan published on Wed. 5/22/24, stated: “The new record high did indeed come, but the clarity of whether the move up is sustainable or not is yet to emerge”. Wednesday’s post-session blowout earnings from Nvidia briefly drove the markets into a euphoric frenzy coupled (more…)

Results of Published Model Trades for Thu 05/30/24

Results of Published Model Trades for Thu 05/30/24 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…)