Monthly Archives: May 2013

S&P 500 & Nasd 100 Futures + Trailing Stops

Nasd 100 …2980 is the ORL # today Spu‘s…we would need a close under 1647 for this to be considered as a short term trend change. QQQ…shows a potential double top @ 73.74, however you’d need to see price action … Continue reading

XLU & XLP Follow Up

XLU…Utilities 40.45 is daily resistance and a good place to take some partial profits and pay for the trade. Closing above 40.70 will lead to a test of the highs. XLP…the trailing stop on this is now a 41 stop … Continue reading

TBT

Increase weighting to 25% Long

VIX…Trade Alert!

We’re going to trade this via OCO orders ( One cancels the other) SELL 1/2 position in the Vix @ the market SELL 1/2 position in the Vix @ 13.73 OCO…Sell @ 12.70 stop.

TBT…Trade Alert!

The 30 Yr. Futures went right to resistance and the TBT spiked support. I might never get this trade back on in the optimal spot so I am going to buy a 10%position just so I don’t euthanize myself if … Continue reading

A.M. Look 5/15/13

30 Yr. Bonds…the next set of month sell stops are 142.00 tgting 139, however this instrument is oversold short term with a double bottom @ 143.16 put in overnight. TLT…116.56 is support. Once closing below we‘re looking for 111 Spu’s…need … Continue reading

VIX…Trade Alert!

MAYBE I’M JUST BEING A HAMSTER… BUT THAT RINSE IN THE BOND FUTURES coupled with my tgt of 888 in Google ect ect. Time to buy some Vix @ the market against your long portfolio. Every time the Vix gets … Continue reading

USM3_-_30yr_US_Treasury_Bond_-_Settlement_Jun_13_Daily.gif

30 yr.Bonds…143.22 is the next big test. This should roughly line up with 66 in the TBT. A close under this level in the Futures and over 66 in the TBT will add more fuel to the dollar rally. Only … Continue reading

Midday Missive

Euro…We’ve seen a big rejection in both the Bunds and the U.S. 30 yr Bonds. Lower Bonds = lower currencies against the Dollar. A close today in the Euro below 129.70 is a sell on our work. A close below … Continue reading

Value Trade

XLU…utilities have sold off and have a reasonable risk reward profile with a stop @ today’s low. XLP… shows the same profile. You can buy with a stop @ today’s low.