Tag Archives: Risk Off Trade

A.M. Look 5/13/15

Posted on 04/13/2015

Stocks… Spu’s…I need to see one more close over 2097 for higher. Nasd 100…4430-36 will be resistance and the closing upside pivot. SOXX…put in an ORH week. As Long as this remains above 95.25 the pattern looks good. FEYE…I bought … Continue reading →

Midday Missive

Posted on 11/19/2014

Two Important market tells for the rest of the day. AAPL…sustained price action and a close below 113.85 would cause the board to go Risk off. This is an ORL #, which means you always have to be wary of … Continue reading →

GBP/JPY

Posted on 11/12/2014

GBP/JPY…today’s ORL # is 181.70 with stops below. This pattern would have to unfold, and follow thru, for a Risk Off board. A follow through of this pattern is needed to rally the Yen to our low risk sell zone … Continue reading →

VIX…Pattern Alert!

Posted on 10/22/2014

VIX is attempting an ORH day matching the technical levels coming back up in the Spu’s @ 1937.50. I was hoping for a print into the 14’s to buy some. Not going to happen! Spu’s could easily trade back to … Continue reading →

A.M. Look 2/19/14

Posted on 02/19/2014

Stocks… Nasd 100…3633 is closing support.   Bonds.. 30 yr. Bonds…put in an ORH day with a close over 133.04. This level will remain pivotal going forward. Good above/ negative below. 133.29 is the 200 mvg avg. 2 closes above … Continue reading →

A.M. Look 7/3/13

Posted on 07/03/2013

Stocks.. Spu’s…a close under 1590 would be negative. Nasd 100…a close below 2888 would be negative. Bonds… 30 yr. Bonds…by maintaining above 135.00 this has the potential to reach 137.20-24. TLT…needs to maintain above yesterday’s low. Price action above 110.80 … Continue reading →

A.M. Look 5/24/13

Posted on 05/24/2013

Oil…94.60 is resistance Euro…buy stops are 130.15. We’re only looking at this in relation ship to EUR/AUD as to which currency leads the cross higher. We’re looking for another couple of figures to go before running into resistance. Nikkei…has failed. … Continue reading →

QID…Stop Loss

Posted on 05/10/2013

Investors still want to buy Equities.. We’ve sat through an initial wave of buying, now we’ll just use the stop to manage the trade. Sell the QID @ 22.90 stop

Cat…Spu’s…SDS

Posted on 05/01/2013

CAT…82.40 ish is weekly support. Spu’s…have put in a short term reversal, meaning they are trying to hold today’s low. SPU/BONDS…are hanging out right on my favorite mvg avg lines. This is one of those #’s that is a go … Continue reading →

May day! May Day!…SDS Trade Alert!

Posted on 05/01/2013

Is this the high or isn’t it? Is this the start of sell in May and go away? We won’t know unless we give it a try. Buy the SDS using a 41.90 stop intra-day. Any way you look at … Continue reading →