Trade Strategy 6.29.18

Markets
 
In Asia, Japan +0.2%. Hong Kong +1.6%. China +2.2%. India +1.1%
In Europe, at midday, London +0.7%. Paris +1.%. Frankfurt +1%
Futures at 6:20, Dow +0.4%. S&P +0.3%. Nasdaq +0.4%. Crude -0.1% to $73.36. Gold -0.1% to $1252.30. Bitcoin +0.6% to $5880. 
Ten-year Treasury Yield flat at 2.84%
 
(Source: Seeking Alpha)
 
Economic Calendar

8:30 Personal Income and Outlays
9:45 Chicago PMI
10:00 Consumer Sentiment
1:00 PM Baker-Hughes Rig Count

S&P 500

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 2703.75. Average Range for CD1 is 30.75 handles. Odds of decline > 10 handles = 72% Odds of decline > 20 = 42%

Market Bias: Short-Term – Neutral (correction)

CD1 Range High = 2747.50         CD1 Range Low = 2706.50          CD1 Range Avg = 30.75 

Scenario 1: IF price holds bid above 2720.50, THEN upside targets 2733.75 – 2739.50 zone.

Scenario 2: IF price holds offer below 2720.50, THEN downside targets 2708.75 – 2703.50 zone.

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

HOD  ATR Range Projection: 2746.50; LOD ATR Range Projection: 2707.50; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2718.75; 3 Day Cycle Target: 2743.50; 10 Day Average True Range 29.50; VIX: 16.09

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 6972.00. Average Range for CD1 is 103.50 handles. Odds of decline > 20 handles = 72% Odds of decline > 25 = 64%

Market Bias: Short-Term – Neutral (correction)

CD1 Range High = 7148.50          CD1 Range Low = 7010.00          CD1 Range Avg = 103.50

Scenario 1: IF price holds bid above 7057.00, THEN upside targets 7094.50 –  7107.25 zone.

Scenario 2: IF price holds offer below 7057.00, THEN downside targets 7003.00 – 6972.00 zone.

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

HOD  ATR Range Projection: 7156.00; LOD ATR Range Projection: 7003.00; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7054.50; 3 Day Cycle Target: 7107.25; 10 Day Average True Range: 111.00; VIX: 16.09

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 6.28.18

Markets
 
In Asia, Japan flat. Hong Kong +0.5%. China -0.9%. India -0.5%
In Europe, at midday, London flat. Paris -0.3%. Frankfurt -0.7%
Futures at 6:20, Dow +0.3%. S&P +0.3%. Nasdaq +0.3%. Crude +0.1% to $72.88. Gold -0.2% to $1254.10. Bitcoin -0.7% to $6090. 
Ten-year Treasury Yield flat at 2.84%
 
(Source: Seeking Alpha)
 
Economic Calendar

8:30 Initial Jobless Claims
8:30 GDP Q1
8:30 Corporate profits
9:45 Bloomberg Consumer Comfort Index
10:30 EIA Natural Gas Inventory
10:45 Fed’s Bullard speech
11:00 Kansas City Fed Mfg Survey
1:00 PM Results of $30B, 7-Year Note Auction
3:00 PM Farm Prices
4:30 PM Money Supply
4:30 PM Fed Balance Sheet

S&P 500

Today is Cycle Day 3 (CD3)…Price tested and holding above key 2700 level in overnight trade, but failing to find an aggressive bid. Bulls will need to hold bid above 2705.75 prior close and push to get back above 2739.00 CD1 Low. Violation and conversion below 2700 could force long liquidation margin selling.

Market Bias: Short-term: Bearish (correction)

CD3 Range High = 2725.50          CD3 Range Low = 2687.00          CD3 Range Avg = 30.25 

Scenario 1: IF price holds above PC (2705.75), THEN initial objective is to clear and convert 2717 handle to upper support. IF successful, further upside targets 2725 – 2730 zone.

Scenario 2: IF price violates and converts 2700 to lower resistance, THEN downside targets 2694 – 2687 zone.

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

HOD  ATR Range Projection: 2731.75; LOD ATR Range Projection: 2688.50; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2723.25; 3 Day Cycle Target: 2741.50; 10 Day Average True Range 29.00; VIX: 17.50

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 3 (CD3)…Price tested and holding above key 6995 level in overnight trade, but failing to find an aggressive bid. Bulls will need to hold bid above 6999.25 prior close and push to get back above 7077 handle.. Violation and conversion below 6990 handle  could force long liquidation margin selling.

Market Bias: Short-term: Bearish (correction)

CD3 Range High = 7095.50          CD3 Range Low = 6935.00          CD3 Range Avg = 104.00

Scenario 1: IF price holds above PC (6999.25), THEN initial objective is to clear and convert 7043 handle to upper support. IF successful, further upside targets 7065.50 – 7088.00 zone.

Scenario 2: IF price violates and converts 6990  to lower resistance, THEN downside targets 6935.00 – 6927.50 zone.

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

HOD  ATR Range Projection: 7103.00; LOD ATR Range Projection: 6927.50; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7076.75; 3 Day Cycle Target: 7196.50; 10 Day Average True Range: 111.50; VIX: 17.50

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 6.27.18

Markets
 
In Asia, Japan -0.3%. Hong Kong -1.8%. China -1.1%. India -0.8%
In Europe, at midday, London +0.1%. Paris +0.1%. Frankfurt +0.1%
Futures at 6:20, Dow -0.5%. S&P -0.4%. Nasdaq -0.7%. Crude +0.9% to $71.15. Gold +0.1% to $1260.50. Bitcoin +0.5% to $6105. 
Ten-year Treasury Yield -3 bps to 2.85%
 
(Source: Seeking Alpha)
 
Economic Calendar

7:00 MBA Mortgage Applications
8:30 Durable Goods
8:30 International trade in goods
8:30 Retail Inventories (Advance)
8:30 Wholesale Inventories (Advance)
10:00 Pending Home Sales
10:30 EIA Petroleum Inventories
11:00 Randal Quarles Speech
11:30 Results of $16B, 2-Year FRN Auction
12:15 PM Fed’s Rosengren Speech
1:00 PM Results of $36B, 5-Year Note Auction

S&P 500

Today is Cycle Day 2 (CD2)…Expectation is for continued consolidation with possible test of 2 day low for surety. Bulls need above 2730 handle which they struggled to sustained bid in prior session. Bears have slight edge to press for continuation lower.

Market Bias: Bullish

CD2 Range High = 2728.50          CD2 Range Low = 2698.50          CD2 Range Avg = 34.00 

Scenario 1: IF price clears and converts 2724.25, THEN upside objective would be to clear 2730 handle. 

Scenario 2: IF price fails to convert 2724.25, THEN downside objective measures 2707.50, followed by 2698.50 CD2 range low.

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

HOD  ATR Range Projection: 2730.50; LOD ATR Range Projection: 2707.50; Cycle Day 1 Low: 2714.75; 3 Day Central Pivot: 2769.75; 3 Day Cycle Target: 2741.50; 10 Day Average True Range 25.00; VIX: 16.82

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 2 (CD2)…Expectation is for continued consolidation with possible test of 2 day low for surety. Bulls need above 7130 handle which they struggled to sustained bid in prior session. Bears have slight edge to press for continuation lower.

Market Bias: Bullish

CD2 Range High = 7124.25          CD2 Range Low = 7008.25          CD2 Range Avg = 111.00

Scenario 1: IF price clears and converts 7092.75, THEN upside objective would be to clear 7130 handle. 

Scenario 2: IF price fails to convert 7092.75, THEN downside objective measures 7019.00, followed by 7008.25 CD2 range low.

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

HOD  ATR Range Projection: 7113.50; LOD ATR Range Projection: 7019.00; Cycle Day 1 Low: 7057.75; 3 Day Central Pivot: 7138.00; 3 Day Cycle Target: 7120.00; 10 Day Average True Range: 100.00; VIX: 16.82

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 6.26.18

Markets
 
In Asia, Japan flat. Hong Kong -0.3%. China -0.5%. India +0.1%
In Europe, at midday, London +0.4%. Paris +0.3%. Frankfurt flat. 
Futures at 6:20, Dow -0.2%. S&P -0.2%. Nasdaq -0.1%. Crude -0.2% to $67.93. Gold -0.8% to $1259.20. Bitcoin -0.4% to $6221. 
Ten-year Treasury Yield steady at 2.88%
 
(Source: Seeking Alpha)
 
Economic Calendar

8:55 Redbook Chain Store Sales
9:00 S&P Corelogic Case-Shiller Home Price Index
10:00 Consumer Confidence
10:00 Richmond Fed Mfg.
10:00 State Street Investor Confidence Index
1:00 PM Results of $34B, 2-Year Note Auction

S&P 500

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 2715.50. Average Range for CD1 is 32.00 handles. Odds of decline > 10 handles = 72% Odds of decline > 20 = 42%

Market Bias: Bullish

CD1 Range High = 2746.50         CD1 Range Low = 2705.50          CD1 Range Avg = 32.00 

Scenario 1: IF price clears and converts 2732 handle, THEN upside targets 2741.50 – 2746.50 zone.

Scenario 2: IF price violates and converts 2714 handle, THEN downside targets 2706 – 2702 zone.

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

HOD  ATR Range Projection: 2741.50; LOD ATR Range Projection: 2702.00; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2769.75; 3 Day Cycle Target: 2753.25; 10 Day Average True Range 26.50; VIX: 17.37

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 7063.00. Average Range for CD1 is 106.50 handles. Odds of decline > 20 handles = 72% Odds of decline > 25 = 64%

Market Bias: Bullish

CD1 Range High = 7147.00          CD1 Range Low = 7037.50          CD1 Range Avg = 106.50

Scenario 1: IF price clears and converts 7100 handle, THEN upside targets 7130 – 7150 zone.

Scenario 2: IF price violates and converts 7040 handle, THEN downside targets 7020 – 7000 zone.

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

HOD  ATR Range Projection: 7147.00; LOD ATR Range Projection: 6981.00; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7199.25; 3 Day Cycle Target: 7196.50; 10 Day Average True Range: 106.75; VIX: 17.37

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 6.25.18

Markets
 
U.S. stock index futures are starting the week on the back foot as the WSJreported that the Trump administration was crafting twin initiatives against China that will be unveiled later this week. The first would block companies with at least 25% Chinese ownership from buying companies involved in “industrially significant technology.” “Enhanced” export controls are also in the works to counter Beijing’s drive to become a world leader in technology under policy “Made in China 2025.”
 
In Asia, Japan -0.8%. Hong Kong -1.3%. China +1.1%. India -0.6%
In Europe, at midday, London -1.1%. Paris -0.9%. Frankfurt -1.5%
Futures at 6:20, Dow -0.8%. S&P -0.7%. Nasdaq -1%. Crude +0.4% to $68.86. Gold flat at $1270.70. Bitcoin +0.5% to $6178. 
Ten-year Treasury Yield -2 bps to 2.87%
 
(Source: Seeking Alpha)
 
Economic Calendar

8:30 Chicago Fed National Activity Index
10:00 New Home Sales
10:30 Dallas Fed Manufacturing Survey

S&P 500

Today is Cycle Day 3 (CD3)…Price has pushed lower in overnight trade violating CD1 Low and fulfilling Violation Zones. Bulls will need a recovery above 2747 handle to stem further losses. Should price remain weak into RTH, expectation rises for potential margin selling.

Market Bias: Bullish

CD3 Range High = 2771.00          CD3 Range Low = 2726.25          CD3 Range Avg = 22.50 

Scenario 1: IF price can clear and convert 2747 to support, THEN upside recovery rally targets 2757 handle.

Scenario 2: IF price stays below 2747 during RTH, THEN further downside targets 2737 – 2732 zone.

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

HOD  ATR Range Projection: 2759.00; LOD ATR Range Projection: 2738.25; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2769.75; 3 Day Cycle Target: 2788.00; 10 Day Average True Range 19.50; VIX: 15.10

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 3 (CD3)…Price has pushed lower in overnight trade violating CD1 Low and fulfilling Violation Zones. Bulls will need a recovery above 7165 handle to stem further losses. Should price remain weak into RTH, expectation rises for potential margin selling.

Market Bias: Bullish

CD3 Range High = 7193.75          CD3 Range Low = 7117.00          CD3 Range Avg = 51.00

Scenario 1: IF price can clear and convert 7165 to support, THEN upside recovery rally targets 7193 – 7219 zone.

Scenario 2: IF price stays below 7165.00 during RTH, THEN further downside targets  7141.50 – 7130.50 zone.

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

HOD  ATR Range Projection: 7223.50; LOD ATR Range Projection: 7141.50; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7264.50; 3 Day Cycle Target: 7271.00; 10 Day Average True Range: 81.00; VIX: 15.10

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 6.22.18

Markets
 
In Asia, Japan -0.8%. Hong Kong +0.2%. China +0.5%. India +0.7%
In Europe, at midday, London +0.8%. Paris +0.8%. Frankfurt +0.4%
Futures at 6:20, Dow +0.5%. S&P +0.5%. Nasdaq +0.4%. Crude +1.1% to $66.29. Gold flat at $1270.50. Bitcoin -5.5% to $6349. 
Ten-year Treasury Yield +2 bps to 2.92%
 
(Source: Seeking Alpha)
 
Economic Calendar

9:45 PMI Composite Flash
1:00 PM Baker-Hughes Rig Count

S&P 500

Today is Cycle Day 2 (CD2)…Price is rallying in overnight trade as support was found within projected CD1 target zone outlined in prior DTS  Briefing 06.21.18. Potential targets today range between 2765 – 2775 zone.

Market Bias: Bullish

CD2 Range High = 2772.50          CD2 Range Low = 2743.75          CD2 Range Avg = 22.75 

Scenario 1: IF price holds PC (2751.25), THEN initial upside objective targets 2765 – 2770 zone.

Scenario 2: IF price fails to hold PC (2751.25), THEN initial downside objective targets 2743.50 – 2740.50 zone.

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

HOD  ATR Range Projection: 2769.75; LOD ATR Range Projection: 2746.00; Cycle Day 1 Low: 2747.00; 3 Day Central Pivot: 2757.00; 3 Day Cycle Target: 2773.75; 10 Day Average True Range 20.50; VIX: 13.60

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 2 (CD2)…Price is rallying in overnight trade as support was found within projected CD1 target zone outlined in prior DTS  Briefing 06.21.18. Potential targets today range between 7273.25 – 7288.50 zone.

Market Bias: Bullish

CD2 Range High = 7273.25          CD2 Range Low = 7218.50          CD2 Range Avg = 51.00

Scenario 1: IF price holds PC (7228.25), THEN initial upside objective targets 7264.25 – 7288.50 zone.

Scenario 2: IF price fails to hold PC (7228.25), THEN initial downside objective targets 7218.50 – 7207.00 zone.

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

HOD  ATR Range Projection: 7305.50; LOD ATR Range Projection: 7186.25; Cycle Day 1 Low: 7226.25; 3 Day Central Pivot: 7264.25; 3 Day Cycle Target: 7288.50; 10 Day Average True Range: 83.50; VIX: 13.60

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 6.21.18

Markets
 
In Asia, Japan +0.6%. Hong Kong -1.4%. China -1.4%. India -0.3%
In Europe, at midday, London flat. Paris -0.4%. Frankfurt -0.8%
Futures at 6:20, Dow -0.44%. S&P -0.3%. Nasdaq -0.3%. Crude -1.8% to $64.56. Gold -0.8% to $1264.90. Bitcoin -0.3% to $6736. 
Ten-year Treasury Yield -1 bps to 2.91%
 
(Source: Seeking Alpha)
 
Economic Calendar

8:30 Initial Jobless Claims
8:30 Philly Fed Business Outlook
9:00 FHFA House Price Index
9:45 Bloomberg Consumer Comfort Index
10:00 Leading Indicators
10:30 EIA Natural Gas Inventory
4:30 PM Money Supply
4:30 PM Fed Balance Sheet

S&P 500

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 2755.75. 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 = 2794.00          CD1 Range Low = 2762.50          CD1 Range Avg = 22.75 

Scenario 1: IF price holds above 2770.75, THEN upside targets 2781.50 – 2784.25 zone.

Scenario 2: IF price violates 2770.75, THEN downside targets 2765 50 – 2763.00 zone.

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

HOD  ATR Range Projection: 2781.50; LOD ATR Range Projection: 2765.50; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2757.00; 3 Day Cycle Target: 2888.75; 10 Day Average True Range 19.50; VIX: 13.32

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 1 (CD1)…Normal is for a decline measuring 7290.50. 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 = 7338.75          CD1 Range Low = 7250.50          CD1 Range Avg = 50.00

Scenario 1: IF price holds above 7313.75, THEN upside targets 7338.75 – 7351.00 zone.

Scenario 2: IF price violates 7313.75, THEN downside targets 7294.50 – 7287.00 zone.

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

HOD  ATR Range Projection: 7368.00; LOD ATR Range Projection: 7279.50; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7260.00; 3 Day Cycle Target: 7351.00; 10 Day Average True Range: 79.00; VIX: 13.32

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 6.20.18

Markets
 
In Asia, Japan +1.2%. Hong Kong +0.8%. China +0.3%. India +0.7%
In Europe, at midday, London +1.3%. Paris +0.4%. Frankfurt +0.5%
Futures at 6:20, Dow +0.5%. S&P +0.3%. Nasdaq +0.3%. Crude -0.1% to $64.86. Gold -0.3% to $1274.40. Bitcoin -1.7% to $6624. 
Ten-year Treasury Yield flat at 2.9%
 
(Source: Seeking Alpha)
 
Economic Calendar

7:00 MBA Mortgage Applications
8:30 Current Account
9:30 Jerome Powell: “Monetary Policy at a Time of Uncertainty and Tight Labor Markets”
10:00 Existing Home Sales
10:30 EIA Petroleum Inventories

S&P 500

Today is Cycle Day 3 (CD3)…Price is continuing this cycle’s rally which began in prior session following reversal from lower cycle extremes. Upside range targets layered between 2778 – 2788 zone.

Market Bias: Bullish

CD3 Range High = 2780.00          CD3 Range Low = 2753.75          CD3 Range Avg = 22.50 

Scenario 1: IF price holds above 2766.25, THEN upside objectives measure 2773…2778.50 2780 zone.

Scenario 2: IF price fails to hold 2766.25, THEN downside objectives measure 2760.50…2758.50 – 2753.50 zone.

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

HOD  ATR Range Projection: 2778.50; LOD ATR Range Projection: 2755.00; Cycle Day 1 Low: 2739.00; 3 Day Central Pivot: 2757.00; 3 Day Cycle Target: 2788.00; 10 Day Average True Range 21.00; VIX: 12.73

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 3 (CD3)…Price is continuing this cycle’s rally which began in prior session following reversal from lower cycle extremes. Upside range targets layered between 7271 – 7305  zone.

Market Bias: Bullish

CD3 Range High = 7278.00          CD3 Range Low = 7227.25          CD3 Range Avg = 51.00

Scenario 1: IF price holds above 7255.25, THEN upside objectives measure 7278.00 – 7285.25 zone.

Scenario 2: IF price fails to hold 7255.25, THEN downside objectives measure 7220.00 – 7200.50 zone.

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

HOD  ATR Range Projection: 7304.75; LOD ATR Range Projection: 7200.50; Cycle Day 1 Low: 7138.50; 3 Day Central Pivot: 7256.00; 3 Day Cycle Target: 7271.00; 10 Day Average True Range: 77.75; VIX: 12.73

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 6.19.18

Markets
 
Chinese markets are leading losses across the globe, with Shanghai down 3.8% and Shenzhen 5.8% lower, after President Trump asked the U.S. Trade Representative to identify $200B worth of Chinese products that will be subject to additional tariffs of 10%. “The U.S. has initiated a trade war,” China’s Commerce Ministry declared, adding that it will respond with “comprehensive quantitative and qualitative measures and retaliate forcefully.”
 
In Asia, Japan -1.8%. Hong Kong -2.8%. China -3.8%. India -0.7%
In Europe, at midday, London -0.5%. Paris -1.1%. Frankfurt -1.3%
Futures at 6:20, Dow -1.4%. S&P -1.1%. Nasdaq -1.1%. Crude -1.4% to $64.76. Gold +0.1% to $1281.70. Bitcoin +0.1% to $6714. 
Ten-year Treasury Yield -4 bps to 2.88%
 
(Source: Seeking Alpha)
 
Economic Calendar

7:00 Fed’s Bullard Speech
8:30 Housing Starts
8:55 Redbook Chain Store Sales

S&P 500

Today is Cycle Day 2 (CD2)…Price is continuing its decline in overnight trade fulfilling 2735.25 CD2 Standard Deviation Extreme. Bulls will need to defend above 2742 handle to stem further weakness.

Market Bias: Bullish

CD2 Range High = 2773.00          CD2 Range Low = 2742.75          CD2 Range Avg = 22.75 

Scenario 1: IF price holds above 2742 handle, THEN recovery rally targets 2753 – 55 zone.

Scenario 2: IF price violates and converts 2742 handle, THEN retest of 2735.75 for surety would be anticipated.

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

HOD  ATR Range Projection: 2761.25; LOD ATR Range Projection: 2754.75; Cycle Day 1 Low: 2761.25; 3 Day Central Pivot: 2757.00; 3 Day Cycle Target: 2788.00; 10 Day Average True Range 18..85; VIX: 14.37

Click Here

Nasdaq 100 (NQ)

Today is Cycle Day 2 (CD2)…Price is continuing its decline in overnight trade fulfilling 7170 CD2 Standard Deviation Extreme. Bulls will need to defend above 7170 handle to stem further weakness.

Market Bias: Bullish

CD2 Range High = 7213.00          CD2 Range Low = 7153.50          CD2 Range Avg = 51.00

Scenario 1: IF price holds above 7170 handle, THEN recovery rally targets 7200 – 7213 zone.

Scenario 2: IF price violates and converts 7170 handle, THEN lower target measures 7153.50.

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

HOD  ATR Range Projection: 7231.50; LOD ATR Range Projection: 7209.50; Cycle Day 1 Low: 7208.75; 3 Day Central Pivot: 7272.25; 3 Day Cycle Target: 7271.00; 10 Day Average True Range: 69.00; VIX: 14.37

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 6.18.18

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