Trading Plans for WED. 5/22/24 – FOMC Minutes, Nvidia Earnings, Retail Earnings…

  S&P 500 INDEX MODEL TRADING PLANS for WED. 5/22/24 Our last trading plan, published on Thu. 5/16/24, mentioned: “Usually when something doesn’t add up clearly, the markets reaction would be to sell first and ask questions later, but the markets appear to be gunning for another record high on the heels of these releases. (more…)

Results of Published Model Trades for Thu 05/16/24

Results of Published Model Trades for Thu 05/16/24 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. 5/15/24 – Hotter PPI, Colder CPI! Inflation Cooling? (Day 2)

S&P 500 INDEX MODEL TRADING PLANS for THU. 5/16/24 Based on the futures market action pre-market, this morning’s cooler-than-expected CPI following the hotter-than-expected PPI yesterday does not seem to be of any concern to the market’s rally. Usually when something doesn’t add up clearly, the markets reaction would be to sell first and ask questions (more…)

Results of Published Model Trades for Wed 05/15/24

Results of Published Model Trades for Wed 05/15/24 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. 5/15/24 – Hotter PPI, Colder CPI! Inflation Cooling?

S&P 500 INDEX MODEL TRADING PLANS for WED. 5/15/24 Based on the futures market action pre-market, this morning’s cooler-than-expected CPI following the hotter-than-expected PPI yesterday does not seem to be of any concern to the market’s rally. Usually when something doesn’t add up clearly, the markets reaction would be to sell first and ask questions (more…)

Results of Published Model Trades for Tue 05/14/24

Results of Published Model Trades for Tue 05/14/24 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. 5/14/24 – Hotter PPI – Economic Fundamentals Not Matter for this Rally? (Day 2)

S&P 500 INDEX MODEL TRADING PLANS for TUE. 5/14/24 Based on the futures market action pre-market, this morning’s hotter-than-expected PPI does not seem to be of any concern to the market’s rally. With the softer-than-feared May’s NFP release on the heels of the more-dovish-than-expected Powell’s tone during the post-FOMC presser, the rate cut hopes are (more…)

Results of Published Model Trades for Mon 05/13/24

Results of Published Model Trades for Mon 05/13/24 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. 5/13/24 – Can this Rate-cut-hopes-fueled Rally Print Another Record High?

S&P 500 INDEX MODEL TRADING PLANS for MON. 5/13/24 With the softer-than-feared May’s NFP release on the heels of the more-dovish-than-expected Powell’s tone during the post-FOMC presser, the rate cut hopes are now back in full swing, and our 5116 level was convincingly broken above, flipping our models to a bullish bias post-NFP. The markets (more…)

Results of Published Model Trades for Fri 05/10/24

Results of Published Model Trades for Fri 05/10/24 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…)