Inflation Peaking? FOMC Overshoot? Since our last trading plan published on Monday, 08/29, with the title “Don’t fight the Fed!”, markets have dropped significantly, and our models indicated a potential halt to that drop post the NFP data last Friday. Markets seem to be torn between the two powerful anticipations of Hope (that inflation might (more…)
Results of Published Model Trades for FRI. 09/02 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…)
Not-Too-Hot NFP to Heat Up the Markets Again? Since our last trading plan published on Monday, 08/29, with the title “Don’t fight the Fed!”, markets have dropped significantly, and our models indicating a potential halt to that drop. This morning’s NFP numbers came in as expected, making the markets sigh with relief – at least, (more…)
Results of Published Model Trades for MON. 08/29 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…)
Don’t Fight the Fed! After going into a yawn first half-hour or so after Powell’s Jacksonhole Speech, markets seem to have come to accept the wisdom in the saying on the street: “Don’t Fight the Fed”. As we wrote in our Friday’s trading plans: “Our models indicate that the next leg could be down if (more…)
Results of Published Model Trades for FRI. 08/26 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…)
Powell’s Jacksonhole Speech The whole trepidation about what Powell might be saying in his Jacksonhole speech seems to be proving to be a dud, at least as of 15 minutes after the speech. The markets seem to be yawning at Powell’s perceived attempts to caution the markets about getting ahead of themselves. This could change (more…)
Profit Target Hit on Our Shorts After surviving through an upside spike – most likely due to a short squeeze – our positional trading models’ short hit the profit target and closed out yesterday. Our models are in an indeterminate state for now, waiting to monitor the market action at these levels. Bears should be (more…)
Results of Published Model Trades for MON. 08/22 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…)
Bulls, Bears, and Pigs – Finale? For the 7th day since our first published trading plan with the theme of “Bulls, Bears, and Pigs”, we reiterated our caution to the bulls in our last published trading plans on Wed, 08/17. We wrote: “Despite the surge up since that day, if you have been playing on (more…)
