Results of Published Model Trades for Mon 03/11/24

Results of Published Model Trades for Mon 03/11/24 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. 3/11/24 – Don’t Count This Precarious Rally Out, Yet (Day 2)

S&P 500 INDEX MODEL TRADING PLANS for MON. 3/11/24 As we have been publishing for the last few days: “Bears need to be patient and not jump the gun, as any hasty shorts could prove to be choking in another bear trap”. Last Friday’s NFP numbers showed that Powell’s unexpected dovish tone on Thursday could (more…)

Results of Published Model Trades for Thu 03/08/24

Results of Published Model Trades for Thu 03/08/24 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month. (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. 3/8/24 – Mixed NFP Numbers Raising Hopes for Rate Cuts?

S&P 500 INDEX MODEL TRADING PLANS for FRI. 3/8/24 As we have been publishing for the last few days: “Bears need to be patient and not jump the gun, as any hasty shorts could prove to be choking in another bear trap”. This morning’s NFP numbers show that Powell’s unexpected dovish tone yesterday could be (more…)

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…)