Beware of Sharks in Shallow Waters (low liquidity) Due to the shortened trading hours for the July 4th holiday, expect thin trading in the markets. When liquidity is low, typically retail traders get whip-sawed with wild, sudden moves OR sustained moves in a direction opposite to the majority retail positioning (market makers, anyone?). Unless you (more…)
Results of Published Model Trades for Tue 07/02 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 Outlook and Trading Plans published in the morning, that these results refer to) THE GIST: Medium-Frequency Models: (more…)
When Sojourning Leads to Celebrating As If Reached the Destination…STOP and THINK! Almost every major financial news media predicted the outcome of a thin-on-details “truce” on further tariffs than any substantive progress towards an agreement or a resolution to the trade war. And, yet, the overnight futures action is exuberant and indicating significant gap up (more…)
Results of Published Model Trades for Thu 06/27 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 Outlook and Trading Plans published in the morning, that these results refer to) THE GIST: Medium-Frequency Models: (more…)
Markets Waiting for the Fed Tomorrow to Unwind It is the Fed’s announcement tomorrow that the market players are holding their breath for, even though what the Fed is going to do is almost a given. Any negative surprise could violently shake the markets, while reconfirmation of the market expectations could power it towards (more…)
Results of Published Model Trades for Fri 06/14 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 Outlook and Trading Plans published in the morning, that these results refer to) THE SUMMARY: Medium-Frequency Models: (more…)
Results of Published Model Entries and Exits for Monday 03/04 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Results of Published Model Entries and Exits for Friday 03/01 Find below the detailed outcome tracking of our models’ trading plans for the day, as well as the results for the last month: NOTE: The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade (more…)
Results of Published Model Entries and Exits for Friday 02/01 Per the plans published in the morning today, our medium-term models kicked off the new trading month with a yield of 3.54 index points in gains on four long trades, and our aggressive models netted 8.67 index points in losses on four long trades.The increased (more…)
NFP Exuberance Adding to the Earnings Euphoria! Markets Feeling Giddy, Yet? NonFarm Payrolls just crushed the estimates and the index futures are flirting with overnight highs, albeit not pierced them yet. The headlines could add to the exuberance (irrational, yet? Need to ask Greenspan) already pervading the markets based on this week’s earnings beats (on (more…)
