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Trade Strategy 6.18.18

Markets
 
In Asia, Japan -0.8%. Hong Kong -0.4%. China -0.7%. India -0.2%
In Europe, at midday, London -0.4%. Paris -1.2%. Frankfurt -1.4%
Futures at 6:20, Dow -0.7%. S&P -0.6%. Nasdaq -0.7%. Crude -0.9% to $64.46. Gold +0.4% to $1283. Bitcoin -0.1% to $6439. 
Ten-year Treasury Yield flat at 2.92%
 
(Source: Seeking Alpha)
 
Economic Calendar

10:00 NAHB Housing Market Index
1:00 PM Fed’s Bostic Speech

S&P 500

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 2766.00. Average Range for CD1 is 22.75 handles. Odds of decline > 10 handles = 71% Odds of decline > 20 = 41%

Market Bias: Bullish

CD1 Range High = 2789.00          CD1 Range Low = 2764.00          CD1 Range Avg = 22.75 

Scenario 1: IF price clears and converts 2775 to support, THEN upside targets 2781.50 – 2785 zone.

Scenario 2: IF price violates and converts 2775 to resistance, THEN downside targets 2765 – 2763 zone.

Range Projections and Key Levels (ES) September (U) Contract

HOD  ATR Range Projection: 2784.50; LOD ATR Range Projection: 2768.50; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2757.00; 3 Day Cycle Target: 2893.00; 10 Day Average True Range 18.25; VIX: 13.11

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 7247.75. Average Range for CD1 is 50.00 handles. Odds of decline > 20 handles = 72% Odds of decline > 25 = 63%

Market Bias: Bullish

CD1 Range High = 7274.50          CD1 Range Low = 7239.25          CD1 Range Avg = 50.00

Scenario 1: IF price clears and converts 7250, THEN upside targets 7270 – 72 75 zone.

Scenario 2: IF price violates and converts 7250, THEN downside targets 7239 – 7219 zone.

Range Projections and Key Levels (NQ) September (U) Contract

HOD  ATR Range Projection: 7293.50; LOD ATR Range Projection: 7219.00; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7269.00; 3 Day Cycle Target: 7286.75; 10 Day Average True Range: 68.50; VIX: 13.11

Click Here

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 6.15.18

Markets
 
In Asia, Japan +0.5%. Hong Kong -0.4%. China -0.7%. India +0.1%
In Europe, at midday, London -0.8%. Paris +0.1%. Frankfurt -0.3%
Futures at 6:20, Dow -0.6%. S&P -0.5%. Nasdaq -0.3%. Crude -0.3% to $66.66. Gold -0.5% to $1302.10. Bitcoin -0.7% to $6591. 
Ten-year Treasury Yield -2 bps to 2.92%
 
(Source: Seeking Alpha)
 
Economic Calendar

8:30 Empire State Mfg Survey
9:15 Industrial Production
10:00 Consumer Sentiment
1:00 PM Baker-Hughes Rig Count
4:00 PM Treasury International Capital

S&P 500

Today is Cycle Day 3 (CD3)…Price has failed to clear above recent resistance zone (2792 – 2795) and as such is trading lower, testing 2772 pivot support in overnight trade. Bulls will need to hold above otherwise further weakness would be anticipated. Options Expiry may have an influence on today’s trading.

Market Bias: Bullish

CD3 Range High = 2794.50          CD3 Range Low = 2766.00          CD3 Range Avg = 22.50 

Scenario 1: IF price holds above 2772 and converts 2778.50 to support, THEN upside targets 2788 handle.

Scenario 2: IF price violates 2782 handle, THEN downside targets 2772 pivot support.

Range Projections and Key Levels (ES) September (U) Contract

HOD  ATR Range Projection: 2789.50; LOD ATR Range Projection: 2771.00; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2740.00; 3 Day Cycle Target: 2782.00; 10 Day Average True Range 17.19; VIX: 12.55

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 3 (CD3)…Recent strength in technology shares this week has pushed NQ to all-time highs. Currently in overnight trade price is trading below prior close (7311.75) holding above 7274.50 Initial Balance Support.

Market Bias: Bullish

CD3 Range High = 7333.00          CD3 Range Low = 7267.50          CD3 Range Avg = 51.00

Scenario 1: IF price clears and converts 7312 handle, THEN upside expansion targets 7333 – 7353 zone.

Scenario 2: IF price violates and converts 7274 handle to lower resistance, THEN downside targets 7256 – 7243 zone.

Range Projections and Key Levels (NQ) September (U) Contract

HOD  ATR Range Projection: 7352.00; LOD ATR Range Projection: 7249.00; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7249.75; 3 Day Cycle Target: 7200.50; 10 Day Average True Range: 69.50; VIX: 12.55

Click Here

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 6.14.18

Markets
 
In Asia, Japan -1%. Hong Kong -0.9%. China -0.2%. India -0.4%
In Europe, at midday, London -0.5%. Paris -0.2%. Frankfurt -0.3%
Futures at 6:20, Dow flat. S&P flat. Nasdaq -0.1%. Crude +0.2% to $66.80. Gold +0.5% to $1308.10. Bitcoin +3% to $6485. 
Ten-year Treasury Yield -3 bps to 2.95%
 
(Source: Seeking Alpha)
 
Economic Calendar

8:30 Initial Jobless Claims
8:30 Import/Export Prices
8:30 Retail Sales
9:45 Bloomberg Consumer Comfort Index
10:00 Business Inventories
10:30 EIA Natural Gas Inventory
4:30 PM Money Supply
4:30 PM Fed Balance Sheet

S&P 500

Today is Cycle Day 2 (CD2)…Price is rallying higher in overnight trade following late day decline in prior session which took price down to stated target zone: Scenario 2: IF price violates and converts 2786.00, THEN downside objective measures 2774 – 2772 zone.” Overnight low measures: 2772.25…Direct Hit! Today’s recovery objective is 2783 handle.

Market Bias: Bullish

CD2 Range High = 2795.00          CD2 Range Low = 2760.50          CD2 Range Avg = 22.75 

Scenario 1: IF price clears and converts 2779.50 to firm support, THEN upside initially targets 2783.50, followed by 2788 – 90 zone.

Scenario 2: IF price violates and converts 2779.50 to firm resistance, THEN downside targets retest of 2772.25.

Range Projections and Key Levels (ES) September (U) Contract

HOD  ATR Range Projection: 2790.50; LOD ATR Range Projection: 2765.00; Cycle Day 1 Low: 2778.50; 3 Day Central Pivot: 2740.00; 3 Day Cycle Target: 2805.50; 10 Day Average True Range 18..00; VIX: 12.78

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 2 (CD2)…Price is rallying higher in overnight trade following late day decline in prior session which took price down to stated target zone: Scenario 2: IF price violates and converts 7230.25, THEN downside objective measures 7217.50 – 7207.50 zone.” Overnight low measures: 7205.25…Direct Hit! Today’s recovery objective is 7242 handle.

Market Bias: Bullish

CD2 Range High = 7256.50          CD2 Range Low = 7191.50          CD2 Range Avg = 51.00

Scenario 1: IF price clears and converts 7232.75 to firm support, THEN upside initially targets 7242.75, followed by 7248 – 7256 zone.

Scenario 2: IF price violates and converts 7232.75 to firm resistance, THEN downside targets retest of 7205.25.

Range Projections and Key Levels (NQ) September (U) Contract

HOD  ATR Range Projection: 7271.25; LOD ATR Range Projection: 7177.00; Cycle Day 1 Low: 7219.25; 3 Day Central Pivot: 7218.50; 3 Day Cycle Target: 7281.50; 10 Day Average True Range: 65.00; VIX: 12.78

Click Here

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 6.13.18

Markets
 
With the Fed set to hike its benchmark interest rate for a second time this year, the focus today will turn to Chairman Jerome Powell’s press conference. New projections could show the central bank tilting toward four increases in 2018, rather than the three hinted to in March. Investors may also render a “hawkish” view if the Fed sounds more optimistic on the economy, raises its interest rate forecast, or announces that Powell will hold press conferences after every meeting.
 
In Asia, Japan +0.4%. Hong Kong -1.2%. China -1%. India +0.1%
In Europe, at midday, London +0.5%. Paris +0.3%. Frankfurt +0.2%
Futures at 6:20, Dow +0.1%. S&P +0.2%. Nasdaq +0.3%. Crude -0.2% to $66.26. Gold -0.1% to $1298.30. Bitcoin -1.6% to $6443. 
Ten-year Treasury Yield flat at 2.95%
 
(Source: Seeking Alpha)
 
Economic Calendar

7:00 MBA Mortgage Applications
8:30 Producer Price Index
10:00 Atlanta Fed’s Business Inflation Expectations
10:30 EIA Petroleum Inventories
2:00 PM FOMC Announcement
2:00 PM FOMC Forecast
2:00 PM Chairman Press Conference

S&P 500

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 2771.50. Average Range for CD1 is 22.75 handles. Odds of decline > 10 handles = 71% Odds of decline > 20 = 41%

Market Bias: Bullish

CD1 Range High = 2812.00          CD1 Range Low = 2773.00          CD1 Range Avg = 22.75 

Scenario 1: IF price clears and converts 2796.00, THEN upside objective measures 2802 – 2804 zone.

Scenario 2: IF price violates and converts 2786.00, THEN downside objective measures 2774 – 2772 zone.

Range Projections and Key Levels (ES) September (U) Contract

HOD  ATR Range Projection: 2808.00; LOD ATR Range Projection: 2777.50; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2740.00; 3 Day Cycle Target: 2816.00; 10 Day Average True Range 18.50; VIX: 12.09

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 7195.50. Average Range for CD1 is 50.00 handles. Odds of decline > 20 handles = 72% Odds of decline > 25 = 63%

Market Bias: Bullish

CD1 Range High = 7280.25          CD1 Range Low = 7207.50          CD1 Range Avg = 50.00

Scenario 1: IF price clears and converts 7257.50, THEN upside objective measures 7274.25 – 7280.00 zone.

Scenario 2: IF price violates and converts 7230.25, THEN downside objective measures 7217.50 – 7207.50 zone.

Range Projections and Key Levels (NQ) September (U) Contract

HOD  ATR Range Projection: 7294.75; LOD ATR Range Projection: 7193.00; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7187.75; 3 Day Cycle Target: 7292.50; 10 Day Average True Range: 64.00; VIX: 12.09

Click Here

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 6.12.18

Markets
 
In Asia, Japan +0.3%. Hong Kong +0.1%. China +0.9%. India +0.6%
In Europe, at midday, London -0.3%. Paris -0.2%. Frankfurt flat. 
Futures at 6:20, Dow flat. S&P flat. Nasdaq flat. Crude +0.3% to $66.29. Gold -0.1% to $1302.40. Bitcoin -0.5% to $6843. 
Ten-year Treasury Yield flat at 2.96%
 
(Source: Seeking Alpha)
 
Economic Calendar

FOMC meeting begins
6:00 NFIB Small Business Optimism Index
8:30 Consumer Price Index
8:55 Redbook Chain Store Sales
1:00 PM Results of $14B, 30-Year Note Auction
2:00 PM Treasury Budget

S&P 500

Today is Cycle Day 3 (CD2)…Price fulfilled stated targets in prior session and subsequently pulled back to support 2782 handle. Bulls will need now to convert 2792 to upper support, while Bears want preferably below 2782 handle. Contract Rollover remains in-effect.

Market Bias: Bullish

CD3 Range High = 2805.00          CD3 Range Low = 2759.50          CD3 Range Avg = 22.50 

Scenario 1: IF price clears and converts 2792, THEN upside objective measures 2798 – 2803 zone.

Scenario 2: IF price violates and converts 2782, THEN downside objective measures 2776 – 2771 zone.

Range Projections and Key Levels (ES) September (U) Contract

HOD  ATR Range Projection: 2803.00; LOD ATR Range Projection: 2771.50; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2740.00; 3 Day Cycle Target: 2782.00; 10 Day Average True Range 20.00; VIX: 12.54

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 3 (CD2)…Price fulfilled stated targets in prior session and subsequently pulled back to support 7182 handle. Bulls will need now to convert 7200 to upper support, while Bears want preferably below 7170 handle. Contract Rollover remains in-effect.

Market Bias: Bullish

CD3 Range High = 7232.00          CD3 Range Low = 7160.50          CD3 Range Avg = 51.00

Scenario 1: IF price clears and converts 7212, THEN upside objective measures 7232 – 7250 zone.

Scenario 2: IF price violates and converts 7170, THEN downside objective measures 7150 – 7125 zone.

Range Projections and Key Levels (NQ) September (U) Contract

HOD  ATR Range Projection: 7249.50; LOD ATR Range Projection: 7143.50; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7178.25; 3 Day Cycle Target: 7200.50; 10 Day Average True Range: 67.75; VIX: 12.54

Click Here

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 6.11.18

Markets
 
In Asia, Japan +0.5%. Hong Kong +0.3%. China -0.5%. India +0.1%
In Europe, at midday, London +0.9%. Paris +0.2%. Frankfurt +0.5%
Futures at 6:20, Dow +0.2%. S&P +0.1%. Nasdaq +0.1%. Crude -1.1% to $65.01. Gold -0.4% to $1297.90. Bitcoin flat at $6766. 
Ten-year Treasury Yield +3 bps to 2.96%
 
(Source: Seeking Alpha)
 
Economic Calendar

11:30 Results of $32B, 3-Year Note Auction
1:00 PM Results of $22B, 10-Year Note Auction

S&P 500

Today is Cycle Day 2 (CD2)…Price is holding bid above prior close (2782.75) in overnight trade. Upside target 2790 – 93 zone.

Market Bias: Bullish

CD2 Range High = 2800.00          CD2 Range Low = 2763.50          CD2 Range Avg = 22.75 

Scenario 1: IF price holds above 2782.75, THEN upside targets 2790 – 93 zone.

Scenario 2: IF price violates and converts 2782.75 to lower resistance, THEN downside targets 2772 – 2770 zone.

Range Projections and Key Levels (ES) September (U) Contract

HOD  ATR Range Projection: 2798.25; LOD ATR Range Projection: 2765.50; Cycle Day 1 Low: 2755.75; 3 Day Central Pivot: 2738.50; 3 Day Cycle Target: 2800.00; 10 Day Average True Range 21.00; VIX: 12.62

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 2 (CD2)…Price is holding bid above prior close (7175.00) in overnight trade. Upside target 7203 – 7213 zone.

Market Bias: Bullish

CD2 Range High = 7202.50          CD2 Range Low = 7133.50          CD2 Range Avg = 51.00

Scenario 1: IF price holds above 7175.00, THEN upside targets 7203 – 7213 zone.

Scenario 2: IF price violates and converts 7175.00 to lower resistance, THEN downside targets 7133 – 7113  zone.

Range Projections and Key Levels (NQ) September (U) Contract

HOD  ATR Range Projection: 7225.50; LOD ATR Range Projection: 7111.00; Cycle Day 1 Low: 7101.50; 3 Day Central Pivot: 7189.00; 3 Day Cycle Target: 7258.50; 10 Day Average True Range: 72.86; VIX: 12.62

Click Here

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 6.8.18

Markets
 
In Asia, Japan -0.6%. Hong Kong -1.8%. China -1.4%. India -0.1%
In Europe, at midday, London -0.7%. Paris -0.4%. Frankfurt -1.3%
Futures at 6:20, Dow -0.6%. S&P -0.6%. Nasdaq -1%. Crude -0.6% to $65.68. Gold +0.1% to $1304.30. Bitcoin -1.5% to $7573. 
Ten-year Treasury Yield -2 bps to 2.9%
 
(Source: Seeking Alpha)
 
Economic Calendar

10:00 Wholesale Trade
1:00 PM Baker-Hughes Rig Count

S&P 500

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 2761.00. Average Range for CD1 is 22.50 handles. Odds of decline > 10 handles = 71% Odds of decline > 20 = 41%

Market Bias: Bullish

CD1 Range High = 2783.75          CD1 Range Low = 2744.75          CD1 Range Avg = 22.50 

Scenario 1: IF price clears and converts 2776.25, THEN upside targets 2782.50.

Scenario 2: IF price violates and converts 2769.25, THEN downside targets 2756 handle.

Range Projections and Key Levels (ES) September (U) Contract

HOD  ATR Range Projection: 2778.50; LOD ATR Range Projection: 2755.75; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2733.00; 3 Day Cycle Target: 2782.00; 10 Day Average True Range 22.64; VIX: 13.14

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 7208.00. Average Range for CD1 is 50.00 handles. Odds of decline > 20 handles = 72% Odds of decline > 25 = 63%

Market Bias: Bullish

CD1 Range High = 7135.00          CD1 Range Low = 7072.00          CD1 Range Avg = 51.00

Scenario 1: IF price clears and converts 7185.00, THEN upside targets 7202.25.

Scenario 2: IF price violates and converts 7159.75, THEN downside targets 7108 handle.

Range Projections and Key Levels (NQ) September (U) Contract

HOD  ATR Range Projection: 7177.50; LOD ATR Range Projection: 7109.00; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7205.25; 3 Day Cycle Target: 7163.50; 10 Day Average True Range: 75.00; VIX: 13.14

Click Here

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 6.7.18

Markets
 
In Asia, Japan +0.9%. Hong Kong +0.8%. China -0.2%. India +0.8%
In Europe, at midday, London -0.1%. Paris +0.3%. Frankfurt +0.1%
Futures at 6:20, Dow +0.2%. S&P +0.2%. Nasdaq +0.3%. Crude +0.6% to $65.11. Gold +0.1% to $1302.70. Bitcoin +0.4% to $7684. 
Ten-year Treasury Yield +2 bps to 2.99%
 
(Source: Seeking Alpha)
 
Economic Calendar

8:30 Initial Jobless Claims
9:45 Bloomberg Consumer Comfort Index
10:00 Quarterly Services Report
10:30 EIA Natural Gas Inventory
3:00 PM Consumer Credit
4:30 PM Money Supply
4:30 PM Fed Balance Sheet

S&P 500

Today is Cycle Day 3 (CD2)…Price has fulfilled and exceeded minimum Cycle Targets and current momentum may take price higher before a stronger sell response develops.

Market Bias: Bullish

CD3 Range High = 2793.00          CD3 Range Low = 2751.00          CD3 Range Avg = 22.50 

Scenario 1: IF price maintains bid above 2773.50, THEN upside targets 2782 – 2784 zone. 

Scenario 2: IF price violates 2773.50 handle and subsequently converts 2770 handle, THEN downside targets 2762 – 2756 zone.

Range Projections and Key Levels (ES)

HOD  ATR Range Projection: 2793.50; LOD ATR Range Projection: 2756.50; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2733.00; 3 Day Cycle Target: 2782.00; 10 Day Average True Range 23.25; VIX: 11.76

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 3 (CD2)…Price has fulfilled and exceeded minimum Cycle Targets and current momentum may take price higher before a stronger sell response develops.

Market Bias: Bullish

CD3 Range High = 7261.00          CD3 Range Low = 7183.00          CD3 Range Avg = 51.00

Scenario 1: IF price maintains bid above 7217.25, THEN upside targets 7242 – 7252 zone. 

Scenario 2: IF price violates 7217.25  and subsequently converts 7210 handle, THEN downside targets 7200 – 7190 zone.

Range Projections and Key Levels (NQ)

HOD  ATR Range Projection: 7304.00; LOD ATR Range Projection: 7188.25; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7162.50; 3 Day Cycle Target: 7200.50; 10 Day Average True Range: 69.75; VIX: 11.76

Click Here

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

Trade Strategy 6.6.18

Markets
 
In Asia, Japan +0.4%. Hong Kong +0.5%. China flat. India +0.8%
In Europe, at midday, London +0.4%. Paris flat. Frankfurt +0.3%
Futures at 6:20, Dow +0.4%. S&P +0.2%. Nasdaq +0.1%. Crude -0.4% to $65.24. Gold -0.2% to $1299.10. Bitcoin -0.1% to $7608. 
Ten-year Treasury Yield +3 bps to 2.95%
 
(Source: Seeking Alpha)
 
Economic Calendar

7:00 MBA Mortgage Applications
8:30 International Trade

S&P 500

Today is Cycle Day 2 (CD2)…Price is continuing its upward trajectory closing in on upper target zone 2763 – 2767. 

Market Bias: Bullish

CD2 Range High = 2773          CD2 Range Low = 2735          CD2 Range Avg = 22.75 

Scenario 1: IF price clears and converts 2753.25, THEN upside targets 2763 – 67 zone.

Scenario 2: IF price violates and converts 2749.25, THEN downside targets 2742 – 2739 zone.

Range Projections and Key Levels (ES)

HOD  ATR Range Projection: 2773.25; LOD ATR Range Projection: 2734.00; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2720.75; 3 Day Cycle Target: 2765.75; 10 Day Average True Range 23.25; VIX: 12.00

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 2 (CD2)…Price is continuing its upward trajectory closing in on upper target zone 7190 – 7207..

Market Bias: Bullish

CD2 Range High = 7228          CD2 Range Low = 7152          CD2 Range Avg = 51.00

Scenario 1: IF price clears and converts 7187.50, THEN upside targets 7200 – 7207 zone.

Scenario 2: IF price violates and converts 7174.25, THEN downside targets 7152 – 7138 zone.

Range Projections and Key Levels (NQ)

HOD  ATR Range Projection: 7248.00; LOD ATR Range Projection: 7132.25; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7115.00; 3 Day Cycle Target: 7200.50; 10 Day Average True Range: 71.00; VIX: 12.00

Click Here

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –Bruce Lee

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN