S&P 500 INDEX MODEL TRADING PLANS for THU. 3/7/24

S&P 500 INDEX MODEL TRADING PLANS for THU. 3/7/24 The Nvidia/A.I./soft-landing exuberance has the index continuing to print new all-time highs. This is an uncharted territory for the markets, and our models are turning a bit cautious albeit nowhere close to adapt a bearish bias as long as the index is above 5045 on a (more…)

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

Results of Published Model Trades for Wed 03/06/24 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. 3/6/24 – Choppy Consolidation? (Day 3)

S&P 500 INDEX MODEL TRADING PLANS for WED. 3/6/24 The Nvidia/A.I./softlanding exuberance has the index continuing to print new all-time highs. This is an uncharted territory for the markets, and our models are turning a bit cautious albeit nowhere close to adapting a bearish bias as long as the index is above 5045 on a (more…)

Results of Published Model Trades for Tue 03/05/24

Results of Published Model Trades for Tue 03/05/24 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 TUE. 3/5/24 – Choppy Consolidation? (Day 2)

S&P 500 INDEX MODEL TRADING PLANS for TUE. 3/5/24 The Nvidia/A.I./softlanding exuberance has the index continuing to print new all-time highs. This is an uncharted territory for the markets, and our models are turning a bit cautious albeit nowhere close to adapting a bearish bias as long as the index is above 5045 on a (more…)

Trading Plans for FRI. 3/1/24 – Choppy Consolidation ?

S&P 500 INDEX MODEL TRADING PLANS for FRI. 3/1/24 Yesterday morning’s PCE – the Fed’s favorite inflation gauge – came at street consensus and it is pushing the markets higher at the open. Is this a sigh of relief or a potential new dose of exuberance? We need a few more days to know the (more…)

Results of Published Model Trades for Thu 02/29/24

Results of Published Model Trades for Thu 02/29/24 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 THU. 2/29/24 – When Meeting Estimates is Celebrated…

S&P 500 INDEX MODEL TRADING PLANS for THU. 2/29/24 This morning’s PCE – the Fed’s favorite inflation gauge – came at street consensus and it is pushing the markets higher at the open. Is this a sigh of relief or a potential new dose of exuberance? We need a few more days to know the (more…)

Results of Published Model Trades for Wed 02/28/24

Results of Published Model Trades for Wed 02/28/24 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. 2/28/24 – Market Exuberance, Rational or Not (Day 5)

S&P 500 INDEX MODEL TRADING PLANS for WED. 2/28/24 The markets appeared drunk and exuberant about NVidia’s blowout earnings, and whatever else it may be, and now looks like it is in a hangover mood. Whether Greenspan would label it “Irrational Exuberance” is probably something some market observers might be wondering about. As per our (more…)