For Monday, November 2nd

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is long the December SP at 3230.25 as of 10/30/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3316.78

minor - - 3310.52

minor - - 3285.76

TODAY'S LAST TRADED PRICE - - 3278.50

minor - - 3230.35

MAJOR - - 3222.89 (date undetermined)

MAJOR - - 3211.89 (date undetermined)

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1861.60 as of 10/29/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

minor - - 1901.34

TODAY'S LAST TRADED PRICE - - 1877.90

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 17 trades 285.95

TOTAL 97 closed trades 1412.75

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1535.71 points already booked on closed positions so far in 2020!!!

This is already a gain of 35.232% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Technology (ARKG)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES flat 3470.75 3401.50 97 trades *1412.74
*not included
DIA flat 289.71 283.82 -0.27 265.06
UDOW flat 88.11 82.72 0.92 67.02
SPY flat 354.12 346.94 49.27 326.54
SPXL flat 61.96 58.14 20.15 48.17
UPRO flat 65.83 61.78 21.94 51.17
QQQ flat 297.56 291.51 53.56 269.38
TQQQ flat 158.83 149.20 38.40 117.45
TNA flat 40.16 37.65 7.51 32.17
SOXL flat 325.24 305.63 18.63 248.95
IWM flat 164.34 160.95 11.69 153.09
MDY flat 368.53 361.06 14.22 346.27
IYT flat 212.94 208.58 14.96 195.69
SOXX flat 332.36 325.61 21.90 305.48
USD flat 88.93 85.27 1.96 72.1
TOTAL 274.84
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD short 1940.40 1900.50 1876.20 1914.80
GLD flat 181.41 177.68 19.48 176.2
UGL flat 71.82 68.85 14.66 67.42
SLV flat 23.60 23.03 7.32 21.99
GLL long 31.16 32.56 -6.44 32.37
ZSL flat 9.95 9.25 4.07 9.22
KL flat 51.88 50.74 1.90 45.62
GDX flat 41.44 40.51 9.10 37.49
GDXJ flat 60.19 58.89 14.57 53.21
NUGT flat 94.00 90.14 0.74 76.88
JNUG flat 150.90 144.76 27.85 117.55
DUST long 19.17 20.07 -11.60 20.06
JDST long 11.10 11.67 -4.84 11.66
PPLT flat 86.39 84.56 -1.50 79.82
AG flat 11.37 11.04 0.78 10.25
TOTAL 76.09
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 163.29 159.92 13.50 157.57
TMF flat 40.00 37.50 8.47 35.85
TBT long 15.65 16.08 -1.55 16.75
TMV flat 56.91 53.40 -10.07 55.74
VCLT flat 108.41 106.14 9.06 105.68
TOTAL 19.41
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 65.44 64.03 5.28 62.38
TOTAL 5.28
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.74 57.67 2.85 53.89
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 33.61
JPM flat 104.55 102.36 -5.49 98.04
TOTAL -12.82
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.05 35.23 -6.20 32.67
XLE flat 31.75 31.02 -6.23 28.72
DOW flat 50.43 49.32 -9.07 45.49
DRIP flat 81.59 78.23 76.81 71.56
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3036.15
TSLA flat 466.00 456.58 619.97 388.04
XLY flat 156.25 153.03 37.66 142.97
HD flat 292.76 286.80 9.37 266.71
TOTAL 614.10
GLOBAL INFRASTRUCTURE
IGF flat 41.04 40.12 -0.42 38.12
TOTAL -0.42
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 335.75 328.94 21.53 305.14
CURE flat 70.17 65.86 19.05 55.70
XLV flat 109.63 107.34 2.61 101.66
LABU flat 70.67 66.33 9.80 53.77
IDNA flat 42.48 41.53 1.08 37.93
TOTAL 54.07
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.45 24.84 -1.71 25.37
UDN long 20.80 21.20 0.70 20.87
FXY long 89.23 90.47 -2.80 90.28
YCS flat 71.81 67.40 -8.86 69.79
TOTAL -12.67
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 43.11 43.46 -0.07 44.10
INDA flat 35.74 34.93 2.07 33.52
EEM flat 46.44 45.41 12.71 44.71
EWG flat 30.55 29.84 1.94 26.28
TOTAL 16.65
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 108.86
SQ flat 193.54 189.57 -5.60 154.99
NVDA flat 574.04 562.46 150.49 501.36
ARKG flat 76.32 74.69 2.74 65.28
XBI flat 122.92 120.36 -8.16 112.66
TOTAL 442.89
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 15.10 14.70 1.05 14.57
DBC flat 13.57 13.20 1.27 12.67
WOOD flat 68.69 67.22 -4.46 63.08
GCC flat 17.91 17.45 2.27 17.17
TOTAL 0.13
YTD 1535.71
%YTD 35.232%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Friday, October 30th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3395.75 as of 10/26/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3316.78

minor - - 3310.52

minor - - 3285.76

TODAY'S LAST TRADED PRICE - - 3278.50

minor - - 3230.35

MAJOR - - 3222.89 (date undetermined)

MAJOR - - 3211.89 (date undetermined)

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1861.60 as of 10/29/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

minor - - 1901.34

TODAY'S LAST TRADED PRICE - - 1869.60

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 17 trades 285.95

TOTAL 97 closed trades 1412.75

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1532.03 points already booked on closed positions so far in 2020!!!

This is already a gain of 35.147% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Precious Metals (ZSL)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Utilities (XLU)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES flat 3470.75 3401.50 97 trades *1412.74
*not included
DIA flat 289.71 283.82 -0.27 266.59
UDOW flat 88.11 82.72 0.92 68.08
SPY flat 354.12 346.94 49.27 329.98
SPXL flat 61.96 58.14 20.15 49.72
UPRO flat 65.83 61.78 21.94 52.85
QQQ flat 297.56 291.51 53.56 276.39
TQQQ flat 158.83 149.20 38.40 126.23
TNA flat 40.16 37.65 7.51 33.47
SOXL flat 325.24 305.63 18.63 261.69
IWM flat 164.34 160.95 11.69 155.14
MDY flat 368.53 361.06 14.22 348.71
IYT flat 212.94 208.58 14.96 197.93
SOXX flat 332.36 325.61 21.90 309.61
USD flat 88.93 85.27 1.96 74.52
TOTAL 274.84
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD short 1940.40 1900.50 1876.20 1914.80
GLD flat 181.41 177.68 19.48 175.4
UGL flat 71.82 68.85 14.66 66.82
SLV flat 23.60 23.03 7.32 21.71
GLL long 31.16 32.56 -6.44 32.74
ZSL long 9.34 9.83 4.56 9.45
KL flat 51.88 50.74 1.90 45.35
GDX flat 41.44 40.51 9.10 36.95
GDXJ flat 60.19 58.89 14.57 52.63
NUGT flat 94.00 90.14 0.74 74.41
JNUG flat 150.90 144.76 27.85 114.63
DUST long 19.17 20.07 -11.60 20.7
JDST long 11.10 11.67 -4.84 12.04
PPLT flat 86.39 84.56 -1.50 80.03
AG flat 11.37 11.04 0.78 10.07
TOTAL 76.58
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 163.29 159.92 13.50 159.14
TMF flat 40.00 37.50 8.47 36.95
TBT long 15.65 16.08 -1.55 16.44
TMV flat 56.91 53.40 -10.07 54.13
VCLT flat 108.41 106.14 9.06 106.38
TOTAL 19.41
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 65.44 64.03 5.28 62.97
TOTAL 5.28
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.74 57.67 2.85 53.87
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 33.33
JPM flat 104.55 102.36 -5.49 97.17
TOTAL -12.82
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.05 35.23 -6.20 32.97
XLE flat 31.75 31.02 -6.23 28.56
DOW flat 50.43 49.32 -9.07 46.25
DRIP flat 81.59 78.23 76.81 71.19
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3211.01
TSLA flat 466.00 456.58 619.97 410.83
XLY flat 156.25 153.03 37.66 146.16
HD flat 292.76 286.80 9.37 269.63
TOTAL 614.10
GLOBAL INFRASTRUCTURE
IGF flat 41.04 40.12 -0.42 38.42
TOTAL -0.42
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 335.75 328.94 21.53 303.68
CURE flat 70.17 65.86 19.05 55.71
XLV flat 109.63 107.34 2.61 101.69
LABU flat 70.67 66.33 9.80 57.51
IDNA flat 42.48 41.53 1.08 39.25
TOTAL 54.07
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.45 24.84 -1.71 25.34
UDN long 20.80 21.20 0.70 20.90
FXY long 89.23 90.47 -2.80 90.37
YCS flat 71.81 67.40 -8.86 69.78
TOTAL -12.67
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 43.11 43.46 -0.07 44.55
INDA flat 35.74 34.93 2.07 33.62
EEM flat 46.44 45.41 12.71 45.22
EWG flat 30.55 29.84 1.94 26.48
TOTAL 16.65
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 115.32
SQ flat 193.54 189.57 -5.60 169.86
NVDA flat 574.04 562.46 150.49 520.96
ARKG long 67.44 63.27 -1.43 68.54
XBI flat 122.92 120.36 -8.16 115.21
TOTAL 438.72
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 15.10 14.70 1.05 14.54
DBC flat 13.57 13.20 1.27 12.65
WOOD flat 68.69 67.22 -4.46 63.98
GCC flat 17.91 17.45 2.27 17.17
TOTAL 0.13
YTD 1532.03
%YTD 35.147%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Thursday, October 29th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3395.75 as of 10/26/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3316.78

minor - - 3310.52

minor - - 3285.76

TODAY'S LAST TRADED PRICE - - 3268.50

minor - - 3230.35

MAJOR - - 3222.89 (date undetermined)

MAJOR - - 3211.89 (date undetermined)

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/22/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

minor - - 1901.34

TODAY'S LAST TRADED PRICE - - 1877.50

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 17 trades 285.95

TOTAL 97 closed trades 1412.75

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1530.67 points already booked on closed positions so far in 2020!!!

This is already a gain of 35.116% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Precious Metals (GLL, DUST, JDST)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Global Infrastructure (IGF), Health Care (UNH, CURE, XLV), Currencies (YCS), Agriculture and Commodities (DBA), Precious Metals (GLD), Foreign Markets (EEM)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES flat 3470.75 3401.50 97 trades *1412.74
*not included
DIA flat 289.71 283.82 -0.27 265.48
UDOW flat 88.11 82.72 0.92 67.33
SPY flat 354.12 346.94 49.27 326.66
SPXL flat 61.96 58.14 20.15 48.31
UPRO flat 65.83 61.78 21.94 51.32
QQQ flat 297.56 291.51 53.56 271.64
TQQQ flat 158.83 149.20 38.40 120.12
TNA flat 40.16 37.65 7.51 32.34
SOXL flat 325.24 305.63 18.63 242.39
IWM flat 164.34 160.95 11.69 153.31
MDY flat 368.53 361.06 14.22 345.43
IYT flat 212.94 208.58 14.96 194.33
SOXX flat 332.36 325.61 21.90 301.95
USD flat 88.93 85.27 1.96 71.42
TOTAL 274.84
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD short 1940.40 1900.50 1876.20 1914.80
GLD flat 181.41 177.68 19.48 176.13
UGL flat 71.82 68.85 14.66 67.43
SLV flat 23.60 23.03 7.32 21.78
GLL long 31.16 32.56 -6.44 32.47
ZSL flat 9.83 9.34 4.56 9.42
KL flat 51.88 50.74 1.90 44.55
GDX flat 41.44 40.51 9.10 36.52
GDXJ flat 60.19 58.89 14.57 52.03
NUGT flat 94.00 90.14 0.74 72.66
JNUG flat 150.90 144.76 27.85 112.16
DUST long 19.17 20.07 -11.60 21.15
JDST long 11.10 11.67 -4.84 12.28
PPLT flat 86.39 84.56 -1.50 81.49
AG flat 11.37 11.04 0.78 9.96
TOTAL 76.58
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.34 161.93 13.50 160.7
TMF flat 41.51 38.92 8.47 37.99
TBT long 15.65 16.08 -1.55 16.11
TMV flat 56.91 53.40 -10.07 52.61
VCLT flat 108.41 106.14 9.06 107
TOTAL 19.41
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 62.50 61.14 3.92 62.8
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.74 57.67 2.85 53.23
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 32.62
JPM flat 104.55 102.36 -5.49 96.54
TOTAL -12.82
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.05 35.23 -6.20 31.57
XLE flat 31.75 31.02 -6.23 27.71
DOW flat 50.43 49.32 -9.07 45.18
DRIP flat 81.59 78.23 76.81 74.76
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3162.78
TSLA flat 466.00 456.58 619.97 406.02
XLY flat 156.25 153.03 37.66 145.24
HD flat 292.76 286.80 9.37 269.72
TOTAL 614.10
GLOBAL INFRASTRUCTURE
IGF flat 41.04 40.12 -0.42 38.45
TOTAL -0.42
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 335.75 328.94 21.53 308
CURE flat 70.17 65.86 19.05 57.23
XLV flat 109.63 107.34 2.61 102.53
LABU flat 70.67 66.33 9.80 55.82
IDNA flat 42.48 41.53 1.08 38.96
TOTAL 54.07
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.45 24.84 -1.71 25.24
UDN long 20.80 21.20 0.70 21.01
FXY long 89.23 90.47 -2.80 90.61
YCS flat 71.81 67.40 -8.86 69.60
TOTAL -12.67
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 43.11 43.46 -0.07 43.89
INDA flat 35.74 34.93 2.07 33.62
EEM flat 46.44 45.41 12.71 44.77
EWG flat 30.55 29.84 1.94 26.38
TOTAL 16.65
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 111.2
SQ flat 193.54 189.57 -5.60 167.13
NVDA flat 574.04 562.46 150.49 505.08
ARKG long 67.44 63.27 -1.43 68.62
XBI flat 122.92 120.36 -8.16 114.2
TOTAL 438.72
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 15.10 14.70 1.05 14.59
DBC flat 13.57 13.20 1.27 12.81
WOOD flat 68.69 67.22 -4.46 63.06
GCC flat 17.91 17.45 2.27 17.32
TOTAL 0.13
YTD 1530.67
%YTD 35.116%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Wednesday, October 28th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3395.75 as of 10/26/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

TODAY'S LAST TRADED PRICE - - 3379.50

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3316.78

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3222.89 (date undetermined)

MAJOR - - 3211.89 (date undetermined)

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/22/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1909.90

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON MONDAY'S CLOSE AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 17 trades 285.95

TOTAL 97 closed trades 1412.75

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1540.47 points already booked on closed positions so far in 2020!!!

This is already a gain of 35.341% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Interest Rates (TMV)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES flat 3470.75 3401.50 97 trades *1412.74
*not included
DIA flat 289.71 283.82 -0.27 274.66
UDOW flat 88.11 82.72 0.92 74.93
SPY flat 354.12 346.94 49.27 338.22
SPXL flat 61.96 58.14 20.15 53.80
UPRO flat 65.83 61.78 21.94 57.19
QQQ flat 297.56 291.51 53.56 282.66
TQQQ flat 158.83 149.20 38.40 136.09
TNA flat 40.16 37.65 7.51 35.63
SOXL flat 325.24 305.63 18.63 269.01
IWM flat 164.34 160.95 11.69 158.18
MDY flat 368.53 361.06 14.22 354.86
IYT flat 212.94 208.58 14.96 202.72
SOXX flat 332.36 325.61 21.90 312.17
USD flat 88.93 85.27 1.96 76.82
TOTAL 274.84
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1940.40 1900.50 1876.20 1914.80
GLD long 177.54 181.27 23.21 179.02
UGL flat 71.82 68.85 14.66 69.75
SLV flat 23.60 23.03 7.32 22.73
GLL flat 32.56 31.16 -6.44 31.32
ZSL flat 9.83 9.34 4.56 8.67
KL flat 51.88 50.74 1.90 46.54
GDX flat 41.44 40.51 9.10 38.83
GDXJ flat 60.19 58.89 14.57 56.19
NUGT flat 94.00 90.14 0.74 82.35
JNUG flat 150.90 144.76 27.85 131.70
DUST flat 20.07 19.17 -11.60 18.95
JDST flat 11.67 11.10 -4.84 10.67
PPLT flat 86.39 84.56 -1.50 82.75
AG flat 11.37 11.04 0.78 10.90
TOTAL 80.31
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.34 161.93 13.50 160.55
TMF flat 41.51 38.92 8.47 37.97
TBT long 15.65 16.08 -1.55 16.16
TMV flat 56.91 53.40 -10.07 52.81
VCLT flat 108.41 106.14 9.06 107.59
TOTAL 19.41
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 62.50 61.14 3.92 64.68
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.74 57.67 2.85 55.09
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 35.02
JPM flat 104.55 102.36 -5.49 99.33
TOTAL -12.82
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.05 35.23 -6.20 32.82
XLE flat 31.75 31.02 -6.23 28.92
DOW flat 50.43 49.32 -9.07 46.57
DRIP flat 81.59 78.23 76.81 67.59
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3286.33
TSLA flat 466.00 456.58 619.97 424.68
XLY flat 156.25 153.03 37.66 149.98
HD flat 292.76 286.80 9.37 276.84
TOTAL 614.10
GLOBAL INFRASTRUCTURE
IGF long 39.50 40.37 0.45 39.72
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 316.23 315.42 20.72 320.51
CURE long 62.58 65.64 22.11 63.18
XLV long 105.47 107.18 4.32 105.89
LABU flat 70.67 66.33 9.80 61.35
IDNA flat 42.48 41.53 1.08 40.02
TOTAL 58.03
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.45 24.84 -1.71 25.08
UDN long 20.80 21.20 0.70 21.12
FXY long 89.23 90.47 -2.80 90.47
YCS long 69.45 70.81 -7.50 70.06
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 43.11 43.46 -0.07 44.79
INDA flat 35.74 34.93 2.07 34.53
EEM long 44.92 45.51 13.30 45.92
EWG flat 30.55 29.84 1.94 27.68
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 116.6
SQ flat 193.54 189.57 -5.60 171.02
NVDA flat 574.04 562.46 150.49 535.87
ARKG long 67.44 63.27 -1.43 71.11
XBI flat 122.92 120.36 -8.16 117.43
TOTAL 438.72
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.62 13.91 0.34 14.79
DBC flat 13.57 13.20 1.27 13.16
WOOD flat 68.69 67.22 -4.46 64.83
GCC flat 17.91 17.45 2.27 17.63
TOTAL -0.58
YTD 1540.47
%YTD 35.341%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Tuesday, October 27th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3395.75 as of 10/26/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

TODAY'S LAST TRADED PRICE - - 3395.50

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3316.78 NEW

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3222.89 (date undetermined) NEW

MAJOR - - 3211.89 (date undetermined)

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/22/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1905.70

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON MONDAY'S CLOSE AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 17 trades 285.95

TOTAL 97 closed trades 1412.75

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1542.77 points already booked on closed positions so far in 2020!!!

This is already a gain of 35.394% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (PPLT), Stock Market Indices (TNA, IWM, MDY), Banking and Financials (JPM)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES flat 3470.75 3401.50 97 trades *1412.74
*not included
DIA flat 289.71 283.82 -0.27 277
UDOW flat 88.11 82.72 0.92 76.9
SPY flat 354.12 346.94 49.27 339.39
SPXL flat 61.96 58.14 20.15 54.41
UPRO flat 65.83 61.78 21.94 57.79
QQQ flat 297.56 291.51 53.56 280.47
TQQQ flat 158.83 149.20 38.40 132.95
TNA flat 40.16 37.65 7.51 36.57
SOXL flat 325.24 305.63 18.63 271.99
IWM flat 164.34 160.95 11.69 159.55
MDY flat 368.53 361.06 14.22 359.74
IYT flat 212.94 208.58 14.96 204.53
SOXX flat 332.36 325.61 21.90 313.4
USD flat 88.93 85.27 1.96 77.37
TOTAL 274.84
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1940.40 1900.50 1850.00 1888.00
GLD long 177.54 181.27 23.21 178.55
UGL flat 71.82 68.85 14.66 69.41
SLV flat 23.60 23.03 7.32 22.61
GLL flat 32.56 31.16 -6.44 31.62
ZSL flat 9.83 9.34 4.56 8.75
KL flat 51.88 50.74 1.90 45.86
GDX flat 41.44 40.51 9.10 38.21
GDXJ flat 60.19 58.89 14.57 55.25
NUGT flat 94.00 90.14 0.74 80.41
JNUG flat 150.90 144.76 27.85 127.87
DUST flat 20.07 19.17 -11.60 19.52
JDST flat 11.67 11.10 -4.84 11.04
PPLT flat 86.39 84.56 -1.50 82.34
AG flat 11.37 11.04 0.78 10.61
TOTAL 80.31
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.34 161.93 13.50 159.48
TMF flat 41.51 38.92 8.47 37.15
TBT long 15.65 16.08 -1.55 16.38
TMV long 52.69 54.99 -7.77 53.86
VCLT flat 108.41 106.14 9.06 106.85
TOTAL 21.71
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 62.50 61.14 3.92 64.73
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.74 57.67 2.85 56.30
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 37.22
JPM flat 104.55 102.36 -5.49 101.24
TOTAL -12.82
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.05 35.23 -6.20 33.35
XLE flat 31.75 31.02 -6.23 29.3
DOW flat 50.43 49.32 -9.07 47.15
DRIP flat 81.59 78.23 76.81 66.06
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3209.23
TSLA flat 466.00 456.58 619.97 420.28
XLY flat 156.25 153.03 37.66 150.05
HD flat 292.76 286.80 9.37 276.04
TOTAL 614.10
GLOBAL INFRASTRUCTURE
IGF long 39.50 40.37 0.45 40.12
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 316.23 315.42 20.72 323.06
CURE long 62.58 65.64 22.11 64.60
XLV long 105.47 107.18 4.32 106.62
LABU flat 70.67 66.33 9.80 58.96
IDNA flat 42.48 41.53 1.08 39.53
TOTAL 58.03
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.45 24.84 -1.71 25.13
UDN long 20.80 21.20 0.70 21.09
FXY long 89.23 90.47 -2.80 90.14
YCS long 69.45 70.81 -7.50 70.20
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 43.11 43.46 -0.07 44.70
INDA flat 35.74 34.93 2.07 34.28
EEM long 44.92 45.51 13.30 45.72
EWG flat 30.55 29.84 1.94 28.08
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 115.05
SQ flat 193.54 189.57 -5.60 169.89
NVDA flat 574.04 562.46 150.49 525.65
ARKG long 67.44 63.27 -1.43 68.95
XBI flat 122.92 120.36 -8.16 116.05
TOTAL 438.72
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.62 13.91 0.34 14.89
DBC flat 13.57 13.20 1.27 13.07
WOOD flat 68.69 67.22 -4.46 65.81
GCC flat 17.91 17.45 2.27 17.59
TOTAL -0.58
YTD 1542.77
%YTD 35.394%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Monday, October 26th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is long the December SP at 3433.00 as of 10/22/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

TODAY'S LAST TRADED PRICE - - 3454.25

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/22/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1905.70

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON MONDAY'S CLOSE AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 17 trades 285.95

TOTAL 97 closed trades 1412.75

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1539.64 points already booked on closed positions so far in 2020!!!

This is already a gain of 35.322% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 46 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Precious Metals (PPLT), Banking and Finance (JMP)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: none...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES flat 3470.75 3401.50 97 trades *1412.74
*not included
DIA flat 289.71 283.82 -0.27 283.33
UDOW flat 88.11 82.72 0.92 82.42
SPY flat 354.12 346.94 49.27 345.57
SPXL flat 61.96 58.14 20.15 57.46
UPRO flat 65.83 61.78 21.94 61.07
QQQ flat 297.56 291.51 53.56 284.59
TQQQ flat 158.83 149.20 38.40 138.93
TNA long 36.08 35.07 6.50 39.15
SOXL flat 325.24 305.63 18.63 289.16
IWM long 158.71 156.95 9.93 163.15
MDY long 356.36 352.02 9.88 367.52
IYT flat 212.94 208.58 14.96 210.37
SOXX flat 332.36 325.61 21.90 319.99
USD flat 88.93 85.27 1.96 80.85
TOTAL 267.73
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1940.40 1900.50 1850.00 1888.00
GLD long 177.54 181.27 23.21 178.55
UGL flat 71.82 68.85 14.66 69.36
SLV flat 23.60 23.03 7.32 22.85
GLL flat 32.56 31.16 -6.44 31.6
ZSL flat 9.83 9.34 4.56 8.58
KL flat 51.88 50.74 1.90 46.57
GDX flat 41.44 40.51 9.10 38.8
GDXJ flat 60.19 58.89 14.57 56.48
NUGT flat 94.00 90.14 0.74 82.57
JNUG flat 150.90 144.76 27.85 132.94
DUST flat 20.07 19.17 -11.60 19
JDST flat 11.67 11.10 -4.84 10.59
PPLT long 83.47 85.28 0.31 85
AG flat 11.37 11.04 0.78 10.97
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.34 161.93 13.50 158.06
TMF flat 41.51 38.92 8.47 36.19
TBT long 15.65 16.08 -1.55 16.68
TMV long 52.69 54.99 -7.77 55.39
VCLT flat 108.41 106.14 9.06 106.51
TOTAL 21.71
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 62.50 61.14 3.92 64.72
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.74 57.67 2.85 57.94
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 39.89
JPM long 101.15 103.32 -3.32 103.81
TOTAL -10.65
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.05 35.23 -6.20 34.22
XLE flat 31.75 31.02 -6.23 30.39
DOW flat 50.43 49.32 -9.07 48.63
DRIP flat 81.59 78.23 76.81 59.56
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3193.67
TSLA flat 466.00 456.58 619.97 418.41
XLY flat 156.25 153.03 37.66 152.83
HD flat 292.76 286.80 9.37 282.67
TOTAL 614.10
GLOBAL INFRASTRUCTURE
IGF long 39.50 40.37 0.45 40.69
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 316.23 315.42 20.72 330.25
CURE long 62.58 65.64 22.11 66.44
XLV long 105.47 107.18 4.32 107.79
LABU flat 70.67 66.33 9.80 61.34
IDNA flat 42.48 41.53 1.08 39.7
TOTAL 58.03
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.45 24.84 -1.71 25.04
UDN long 20.80 21.20 0.70 21.16
FXY long 89.23 90.47 -2.80 90.28
YCS long 69.45 70.81 -7.50 70.15
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 43.11 43.46 -0.07 45.09
INDA flat 35.74 34.93 2.07 35.01
EEM long 44.92 45.51 13.30 46.28
EWG flat 30.55 29.84 1.94 29.36
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 114.99
SQ flat 193.54 189.57 -5.60 176.54
NVDA flat 574.04 562.46 150.49 543.36
ARKG long 67.44 63.27 -1.43 70.05
XBI flat 122.92 120.36 -8.16 117.52
TOTAL 438.72
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.62 13.91 0.34 14.93
DBC flat 13.57 13.20 1.27 13.25
WOOD flat 68.69 67.22 -4.46 67.47
GCC flat 17.91 17.45 2.27 17.75
TOTAL -0.58
YTD 1539.64
%YTD 35.322%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Friday, October 23rd

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is long the December SP at 3433.00 as of 10/22/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

TODAY'S LAST TRADED PRICE - - 3445.50

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/22/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1927.60

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON MONDAY'S CLOSE AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 17 trades 285.95

TOTAL 97 closed trades 1412.75

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1539.64 points already booked on closed positions so far in 2020!!!

This is already a gain of 35.322% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 46 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Stock Market Indices (DIA, UDOW, SPY, SPXL, UPRO, QQQ, TQQQ, SOXL, SOXX, USD, IYT), Consumer Discretionary (XLY, HD), TECHNOLOGY (SQ)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES flat 3470.75 3401.50 97 trades *1412.74
*not included
DIA flat 289.71 283.82 -0.27 283.65
UDOW flat 88.11 82.72 0.92 82.79
SPY flat 354.12 346.94 49.27 344.61
SPXL flat 61.96 58.14 20.15 56.98
UPRO flat 65.83 61.78 21.94 60.6
QQQ flat 297.56 291.51 53.56 284.18
TQQQ flat 158.83 149.20 38.40 138.49
TNA long 36.08 35.07 6.50 38.43
SOXL flat 325.24 305.63 18.63 294.53
IWM long 158.71 156.95 9.93 162.13
MDY long 356.36 352.02 9.88 365.2
IYT flat 212.94 208.58 14.96 208.19
SOXX flat 332.36 325.61 21.90 321.47
USD flat 88.93 85.27 1.96 82.76
TOTAL 267.73
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1940.40 1900.50 1850.00 1888.00
GLD long 177.54 181.27 23.21 178.83
UGL flat 71.82 68.85 14.66 69.63
SLV flat 23.60 23.03 7.32 22.96
GLL flat 32.56 31.16 -6.44 31.52
ZSL flat 9.83 9.34 4.56 8.48
KL flat 51.88 50.74 1.90 47.08
GDX flat 41.44 40.51 9.10 39.19
GDXJ flat 60.19 58.89 14.57 57.12
NUGT flat 94.00 90.14 0.74 84.33
JNUG flat 150.90 144.76 27.85 136.20
DUST flat 20.07 19.17 -11.60 18.6
JDST flat 11.67 11.10 -4.84 10.36
PPLT flat 85.28 83.47 0.31 82.95
AG flat 11.37 11.04 0.78 10.93
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.34 161.93 13.50 157.05
TMF flat 41.51 38.92 8.47 35.53
TBT long 15.65 16.08 -1.55 16.89
TMV long 52.69 54.99 -7.77 56.81
VCLT flat 108.41 106.14 9.06 105.96
TOTAL 21.71
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 62.50 61.14 3.92 64.57
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.74 57.67 2.85 57.58
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 39.22
JPM flat 103.32 101.15 -3.32 102.88
TOTAL -10.65
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.05 35.23 -6.20 34.86
XLE flat 31.75 31.02 -6.23 30.54
DOW flat 50.43 49.32 -9.07 48.76
DRIP flat 81.59 78.23 76.81 59.99
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3176.4
TSLA flat 466.00 456.58 619.97 425.79
XLY flat 156.25 153.03 37.66 151.66
HD flat 292.76 286.80 9.37 281.16
TOTAL 614.10
GLOBAL INFRASTRUCTURE
IGF long 39.50 40.37 0.45 40.63
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 316.23 315.42 20.72 325.9
CURE long 62.58 65.64 22.11 65.92
XLV long 105.47 107.18 4.32 107.42
LABU flat 70.67 66.33 9.80 60.70
IDNA flat 42.48 41.53 1.08 39.62
TOTAL 58.03
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.45 24.84 -1.71 25.1
UDN long 20.80 21.20 0.70 21.12
FXY long 89.23 90.47 -2.80 90.12
YCS long 69.45 70.81 -7.50 69.67
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 43.11 43.46 -0.07 45.02
INDA flat 35.74 34.93 2.07 34.85
EEM long 44.92 45.51 13.30 46.05
EWG flat 30.55 29.84 1.94 29.13
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 115.75
SQ flat 193.54 189.57 -5.60 175.93
NVDA flat 574.04 562.46 150.49 534.44
ARKG long 67.44 63.27 -1.43 69.25
XBI flat 122.92 120.36 -8.16 117.04
TOTAL 438.72
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.62 13.91 0.34 14.92
DBC flat 13.57 13.20 1.27 13.36
WOOD flat 68.69 67.22 -4.46 67.43
GCC flat 17.91 17.45 2.27 17.75
TOTAL -0.58
YTD 1539.64
%YTD 35.322%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Thursday, October 22nd

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3436.00 as of 10/19/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

TODAY'S LAST TRADED PRICE - - 3431.50

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now short the December gold at 1929.20 as of 10/21/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1927.60

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON MONDAY'S CLOSE AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1518.59 points already booked on closed positions so far in 2020!!!

This is already a gain of 34.839% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 186 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Precious Metals (GLD), Interest Rates (TMV), Currencies (UDN, FXY)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Health Care (LABU, IDNA), Technology (XBI)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3404.50 3422.75 96 trades *1431.00
*not included
DIA long 280.13 284.32 2.87 281.97
UDOW long 79.74 83.41 3.74 81.23
SPY long 337.99 343.16 51.49 342.68
SPXL long 53.92 56.34 21.32 56.02
UPRO long 57.28 59.81 23.14 59.56
QQQ long 277.22 282.98 53.85 284.19
TQQQ long 129.78 138.17 40.31 138.42
TNA long 35.96 35.07 6.50 36.51
SOXL long 275.16 271.28 -3.72 293.57
IWM long 158.36 156.95 9.93 159.38
MDY long 356.36 352.02 9.88 359.2
IYT long 204.03 207.69 16.07 208.26
SOXX long 314.00 311.82 12.49 321.34
USD long 80.72 79.54 -0.62 82.55
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1940.40 1900.50 1850.00 1888.00
GLD long 177.54 181.27 23.21 180.6
UGL flat 71.82 68.85 14.66 71.12
SLV flat 23.60 23.03 7.32 23.29
GLL flat 33.08 31.66 -6.44 30.87
ZSL flat 10.51 9.99 4.56 8.26
KL flat 51.88 50.74 1.90 48.04
GDX flat 41.44 40.51 9.10 39.92
GDXJ flat 60.19 58.89 14.57 58.18
NUGT flat 95.45 91.53 0.74 87.35
JNUG flat 155.92 149.58 27.85 140.88
DUST flat 21.34 20.39 -11.60 18
JDST flat 13.01 12.39 -4.84 10.03
PPLT flat 88.32 86.45 0.31 83.51
AG flat 11.79 11.45 0.78 11.12
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 158.7
TMF flat 41.65 39.05 8.47 36.67
TBT long 15.65 16.08 -1.55 16.54
TMV long 52.69 54.99 -7.77 54.74
VCLT flat 108.90 106.62 9.06 106.5
TOTAL 21.71
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.12 61.14 3.92 63.67
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.89 57.61 2.85 57.13
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 37.33
JPM flat 103.56 101.39 -3.32 99.37
TOTAL -10.65
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.94 36.10 -6.20 33.16
XLE flat 32.60 31.85 -6.23 29.33
DOW flat 50.43 49.32 -9.07 48.6
DRIP flat 81.59 78.23 76.81 67.2
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3184.94
TSLA flat 466.00 456.58 619.97 422.64
XLY long 147.11 150.30 37.46 151.35
HD long 280.96 286.80 13.15 284.51
TOTAL 617.68
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 40.07
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 313.39 315.42 20.72 322.82
CURE long 61.60 65.64 22.11 63.18
XLV long 104.94 107.18 4.32 105.82
LABU flat 70.67 66.33 9.80 56.00
IDNA flat 42.48 41.53 1.08 39.15
TOTAL 58.03
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25
UDN long 20.68 21.20 0.70 21.20
FXY long 88.56 90.47 -2.80 90.43
YCS long 67.88 70.81 69.45 -7.50 69.64
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 42.49 43.46 -0.07 44.68
INDA flat 35.74 34.93 2.07 35.01
EEM long 44.50 45.51 13.30 46.06
EWG flat 30.52 29.81 1.94 29.13
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 116.87
SQ long 171.40 171.34 -9.75 177.82
NVDA flat 574.04 562.46 150.49 540.99
ARKG long 66.68 63.27 -1.43 67.82
XBI flat 122.92 120.36 -8.16 113.95
TOTAL 434.57
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.54 13.91 0.34 14.88
DBC flat 13.52 13.15 1.27 13.32
WOOD flat 68.69 67.22 -4.46 67.78
GCC flat 17.91 17.45 2.27 17.72
TOTAL -0.58
YTD 1518.59
%YTD 34.839%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Wednesday, October 21st

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3436.00 as of 10/19/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

TODAY'S LAST TRADED PRICE - - 3431.50

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/14/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1912.80

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON MONDAY'S CLOSE AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1523.27 points already booked on closed positions so far in 2020!!!

This is already a gain of 34.946% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 186 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: none...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 280.13 284.32 2.87 282.95
UDOW long 79.74 83.41 3.74 82.19
SPY long 337.99 343.16 51.49 343.38
SPXL long 53.92 56.34 21.32 56.36
UPRO long 57.28 59.81 23.14 59.88
QQQ long 277.22 282.98 53.85 284.41
TQQQ long 129.78 138.17 40.31 138.78
TNA long 35.96 35.07 6.50 37.48
SOXL long 275.16 271.28 -3.72 300.18
IWM long 158.36 156.95 9.93 160.76
MDY long 356.36 352.02 9.88 361.5
IYT long 204.03 207.69 16.07 209.96
SOXX long 314.00 311.82 12.49 323.51
USD long 80.72 79.54 -0.62 84.45
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1940.40 1900.50 1850.00 1888.00
GLD flat 181.27 177.54 23.21 179.25
UGL flat 71.82 68.85 14.66 70.05
SLV flat 23.60 23.03 7.32 23.02
GLL flat 33.08 31.66 -6.44 31.32
ZSL flat 10.51 9.99 4.56 8.44
KL flat 51.88 50.74 1.90 48.2
GDX flat 41.44 40.51 9.10 39.46
GDXJ flat 60.19 58.89 14.57 57.34
NUGT flat 95.45 91.53 0.74 85.49
JNUG flat 155.92 149.58 27.85 137.31
DUST flat 21.34 20.39 -11.60 18.4
JDST flat 13.01 12.39 -4.84 10.28
PPLT flat 88.32 86.45 0.31 82.05
AG flat 11.79 11.45 0.78 10.83
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 159.25
TMF flat 41.65 39.05 8.47 36.92
TBT long 15.65 16.08 -1.55 16.44
TMV flat 54.99 52.69 -7.77 54.21
VCLT flat 108.90 106.62 9.06 106.85
TOTAL 21.71
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.12 61.14 3.92 63.84
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.89 57.61 2.85 57.50
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 37.51
JPM flat 103.56 101.39 -3.32 100.37
TOTAL -10.65
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.94 36.10 -6.20 33.70
XLE flat 32.60 31.85 -6.23 29.9
DOW flat 50.43 49.32 -9.07 49.34
DRIP flat 81.59 78.23 76.81 64
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3217.01
TSLA flat 466.00 456.58 619.97 421.94
XLY long 147.11 150.30 37.46 152.18
HD long 280.96 286.80 13.15 286.04
TOTAL 617.68
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 40.45
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 313.39 315.42 20.72 323.41
CURE long 61.60 65.64 22.11 64.33
XLV long 104.94 107.18 4.32 106.35
LABU long 59.28 62.00 12.52 60.41
IDNA long 39.45 39.01 0.64 40.24
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25.13
UDN flat 21.20 20.68 0.70 21.08
FXY flat 90.47 88.56 -2.80 89.63
YCS long 67.88 70.81 -7.50 70.99
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 42.49 43.46 -0.07 44.28
INDA flat 35.74 34.93 2.07 35.04
EEM long 44.50 45.51 13.30 45.93
EWG flat 30.52 29.81 1.94 29.49
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 117.51
SQ long 171.40 171.34 -9.75 185.74
NVDA flat 574.04 562.46 150.49 545.82
ARKG long 66.68 63.27 -1.43 71.34
XBI long 114.34 116.74 -5.76 116.72
TOTAL 436.97
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.54 13.91 0.34 14.87
DBC flat 13.52 13.15 1.27 13.43
WOOD flat 68.69 67.22 -4.46 67.62
GCC flat 17.91 17.45 2.27 17.72
TOTAL -0.58
YTD 1523.27
%YTD 34.946%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Tuesday, October 20th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3436.00 as of 10/19/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

TODAY'S LAST TRADED PRICE - - 3423.75

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/14/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1904.80

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON MONDAY'S CLOSE AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1523.27 points already booked on closed positions so far in 2020!!!

This is already a gain of 34.946% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 186 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Energy (DOW)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Energy (DOW) yes, in and out!!!, Technology (AAPL, NVDA)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 278.52 284.32 2.87 282.03
UDOW long 78.31 83.41 3.74 81.32
SPY long 336.20 343.16 51.49 342.01
SPXL long 52.86 56.34 21.32 55.78
UPRO long 56.12 59.81 23.14 59.22
QQQ long 277.22 282.98 53.85 283.8
TQQQ long 129.78 138.17 40.31 137.89
TNA long 32.87 35.07 6.50 37.27
SOXL long 275.16 271.28 -3.72 301.14
IWM long 154.38 156.95 9.93 160.41
MDY long 348.34 352.02 9.88 359.82
IYT long 204.03 207.69 16.07 207.55
SOXX long 308.38 311.82 12.49 324.04
USD long 78.02 79.54 -0.62 84.22
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1940.40 1900.50 1850.00 1888.00
GLD flat 181.27 177.54 23.21 178.39
UGL flat 71.82 68.85 14.66 69.42
SLV flat 23.60 23.03 7.32 22.58
GLL flat 33.08 31.66 -6.44 31.65
ZSL flat 10.51 9.99 4.56 8.79
KL flat 51.88 50.74 1.90 48.56
GDX flat 41.44 40.51 9.10 39.16
GDXJ flat 60.19 58.89 14.57 56.74
NUGT flat 95.45 91.53 0.74 84.53
JNUG flat 155.92 149.58 27.85 134.39
DUST flat 21.34 20.39 -11.60 18.66
JDST flat 13.01 12.39 -4.84 10.53
PPLT flat 88.32 86.45 0.31 80.36
AG flat 11.79 11.45 0.78 10.35
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 160.78
TMF flat 41.65 39.05 8.47 38.19
TBT long 15.65 16.08 -1.55 16.13
TMV flat 54.99 52.69 -7.77 52.75
VCLT flat 108.90 106.62 9.06 107.2
TOTAL 21.71
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.12 61.14 3.92 63.46
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.89 57.61 2.85 57.52
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 36.59
JPM flat 103.56 101.39 -3.32 99.8
TOTAL -10.65
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.94 36.10 -6.20 33.42
XLE flat 32.60 31.85 -6.23 29.55
DOW flat 50.43 49.32 -9.07 48.84
DRIP flat 81.59 78.23 76.81 66.87
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3207.21
TSLA flat 466.00 456.58 619.97 430.83
XLY long 147.11 150.30 37.46 150.97
HD long 280.96 286.80 13.15 283.73
TOTAL 617.68
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 39.9
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 313.39 315.42 20.72 324.26
CURE long 61.60 65.64 22.11 63.87
XLV long 104.94 107.18 4.32 106.21
LABU long 59.28 62.00 12.52 62.88
IDNA long 39.45 39.01 0.64 40.7
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25.21
UDN flat 21.20 20.68 0.70 21.02
FXY flat 90.47 88.56 -2.80 89.68
YCS long 67.88 70.81 -7.50 70.82
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 42.49 43.46 -0.07 44.09
INDA flat 35.74 34.93 2.07 34.90
EEM long 44.50 45.51 13.30 45.43
EWG flat 30.52 29.81 1.94 29.4
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 115.98
SQ long 171.40 171.34 -9.75 187.02
NVDA flat 574.04 562.46 150.49 539.91
ARKG long 66.68 63.27 -1.43 73.30
XBI long 114.34 116.74 -5.76 118.29
TOTAL 436.97
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.54 13.91 0.34 14.88
DBC flat 13.52 13.15 1.27 13.28
WOOD flat 68.69 67.22 -4.46 67.01
GCC flat 17.91 17.45 2.27 17.6
TOTAL -0.58
YTD 1523.27
%YTD 34.946%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Monday, October 19th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is long the December SP at 3433.00 as of 10/15/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

TODAY'S LAST TRADED PRICE - - 3462.25

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/14/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1903.20

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 22 completed trades for a total of 139.18 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF MONDAY, OCTOBER 12TH, THE SPY WAS BOUGHT ON MONDAY'S CLOSE AT 352.43...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1539.96 points already booked on closed positions so far in 2020!!!

This is already a gain of 35.283% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 186 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: none...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 278.52 284.32 2.87 285.97
UDOW long 78.31 83.41 3.74 84.85
SPY long 336.20 343.16 51.49 347.29
SPXL long 52.86 56.34 21.32 58.41
UPRO long 56.12 59.81 23.14 62.03
QQQ long 277.22 282.98 53.85 288.51
TQQQ long 129.78 138.17 40.31 145.10
TNA long 32.87 35.07 6.50 38.63
SOXL long 275.16 271.28 -3.72 306.07
IWM long 154.38 156.95 9.93 162.35
MDY long 348.34 352.02 9.88 364.01
IYT long 204.03 207.69 16.07 209.53
SOXX long 308.38 311.82 12.49 325.68
USD long 78.02 79.54 -0.62 85.5
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1963.90 1923.60 1850.00 1888.00
GLD flat 181.27 177.54 23.21 178.3
UGL flat 71.82 68.85 14.66 69.27
SLV flat 23.60 23.03 7.32 22.42
GLL flat 33.08 31.66 -6.44 31.67
ZSL flat 10.51 9.99 4.56 8.88
KL flat 51.88 50.74 1.90 49.84
GDX flat 41.44 40.51 9.10 39.83
GDXJ flat 60.19 58.89 14.57 57.67
NUGT flat 95.45 91.53 0.74 87.36
JNUG flat 155.92 149.58 27.85 138.98
DUST flat 21.34 20.39 -11.60 18.03
JDST flat 13.01 12.39 -4.84 10.18
PPLT flat 88.32 86.45 0.31 81.13
AG flat 11.79 11.45 0.78 10.51
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 161.39
TMF flat 41.65 39.05 8.47 38.59
TBT long 15.65 16.08 -1.55 16
TMV flat 54.99 52.69 -7.77 52.09
VCLT flat 108.90 106.62 9.06 107.6
TOTAL 21.71
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.12 61.14 3.92 64
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.89 57.61 2.85 58.15
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 38.23
JPM flat 103.56 101.39 -3.32 101.51
TOTAL -10.65
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.94 36.10 -6.20 34.10
XLE flat 32.60 31.85 -6.23 30.19
DOW flat 50.19 49.09 -7.97 49.3
DRIP flat 81.59 78.23 76.81 64.44
TOTAL 56.41
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3272.71
TSLA flat 466.00 456.58 619.97 439.67
XLY long 147.11 150.30 37.46 152.85
HD long 280.96 286.80 13.15 287.66
TOTAL 617.68
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 39.98
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 313.39 315.42 20.72 329.9
CURE long 61.60 65.64 22.11 67.20
XLV long 104.94 107.18 4.32 107.92
LABU long 59.28 62.00 12.52 66.98
IDNA long 39.45 39.01 0.64 41.45
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25.29
UDN flat 21.20 20.68 0.70 20.94
FXY flat 90.47 88.56 -2.80 89.66
YCS long 67.88 70.81 -7.50 70.86
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 42.49 43.46 -0.07 44.11
JPNL flat 53.37 50.07 2.07 50.49
EEM long 44.50 45.51 13.30 45.56
EWG flat 30.52 29.81 1.94 29.61
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 116.45 118.93 305.90 119.02
SQ long 171.40 171.34 -9.75 186.35
NVDA long 539.50 550.61 161.60 552.46
ARKG long 66.68 63.27 -1.43 73.68
XBI long 114.34 116.74 -5.76 120.62
TOTAL 450.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.54 13.91 0.34 14.82
DBC flat 13.52 13.15 1.27 13.27
WOOD flat 68.69 67.22 -4.46 67.09
GCC flat 17.91 17.45 2.27 17.61
TOTAL -0.58
YTD 1537.96
%YTD 35.283%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Friday, October 16th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is long the December SP at 3433.00 as of 10/15/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

TODAY'S LAST TRADED PRICE - - 3475.75

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/14/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1911.00

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 22 completed trades for a total of 139.18 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF MONDAY, OCTOBER 12TH, THE SPY WAS BOUGHT ON MONDAY'S CLOSE AT 352.43...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1539.96 points already booked on closed positions so far in 2020!!!

This is already a gain of 35.283% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 186 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Interest Rates (TMV), Consumer Discretionary (AMZN, TSLA), Foreign Markets (JPNL), Commodities (WOOD), Currencies (YCS)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 278.52 284.32 2.87 285.04
UDOW long 78.31 83.41 3.74 83.93
SPY long 336.20 343.16 51.49 347.5
SPXL long 52.86 56.34 21.32 58.55
UPRO long 56.12 59.81 23.14 62.16
QQQ long 277.22 282.98 53.85 290.1
TQQQ long 129.78 138.17 40.31 147.36
TNA long 32.87 35.07 6.50 38.97
SOXL long 275.16 271.28 -3.72 310.5
IWM long 154.38 156.95 9.93 162.75
MDY long 348.34 352.02 9.88 364.97
IYT long 204.03 207.69 16.07 211.84
SOXX long 308.38 311.82 12.49 327.24
USD long 78.02 79.54 -0.62 86.2
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1963.90 1923.60 1850.00 1888.00
GLD flat 181.27 177.54 23.21 178.92
UGL flat 71.82 68.85 14.66 69.85
SLV flat 23.60 23.03 7.32 22.59
GLL flat 33.08 31.66 -6.44 31.43
ZSL flat 10.51 9.99 4.56 8.78
KL flat 51.88 50.74 1.90 50.72
GDX flat 41.44 40.51 9.10 40.3
GDXJ flat 60.19 58.89 14.57 58.5
NUGT flat 95.45 91.53 0.74 89.56
JNUG flat 155.92 149.58 27.85 143.72
DUST flat 21.34 20.39 -11.60 17.58
JDST flat 13.01 12.39 -4.84 9.91
PPLT flat 88.32 86.45 0.31 81.34
AG flat 11.79 11.45 0.78 10.71
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 161.84
TMF flat 41.65 39.05 8.47 39
TBT long 15.65 16.08 -1.55 15.91
TMV flat 54.99 52.69 -7.77 51.64
VCLT flat 108.90 106.62 9.06 107.97
TOTAL 21.71
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.12 61.14 3.92 63.32
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.89 57.61 2.85 57.80
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 38.12
JPM flat 103.56 101.39 -3.32 101.72
TOTAL -10.65
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.94 36.10 -6.20 34.45
XLE flat 32.60 31.85 -6.23 30.89
DOW flat 50.19 49.09 -7.97 49.01
DRIP flat 81.59 78.23 76.81 60.46
TOTAL 56.41
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3338.65
TSLA flat 466.00 456.58 619.97 448.88
XLY long 147.11 150.30 37.46 154.25
HD long 280.96 286.80 13.15 287.55
TOTAL 617.68
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 39.98
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 313.39 315.42 20.72 324.57
CURE long 61.60 65.64 22.11 65.15
XLV long 104.94 107.18 4.32 106.86
LABU long 59.28 62.00 12.52 66.15
IDNA long 39.45 39.01 0.64 41.1
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25.32
UDN flat 21.20 20.68 0.70 20.93
FXY flat 90.47 88.56 -2.80 89.63
YCS long 67.88 70.81 -7.50 70.86
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 42.49 43.46 -0.07 43.45
JPNL flat 53.37 50.07 2.07 50.76
EEM long 44.50 45.51 13.30 45.4
EWG flat 30.52 29.81 1.94 29.27
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 116.45 118.93 305.90 120.71
SQ long 171.40 171.34 -9.75 188.6
NVDA long 539.50 550.61 161.60 558.8
ARKG long 66.68 63.27 -1.43 72.94
XBI long 114.34 116.74 -5.76 120.17
TOTAL 450.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.54 13.91 0.34 14.87
DBC flat 13.52 13.15 1.27 13.36
WOOD flat 68.69 67.22 -4.46 66.83
GCC flat 17.91 17.45 2.27 17.63
TOTAL -0.58
YTD 1537.96
%YTD 35.283%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Thursday, October 15th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3532.25 as of 10/13/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

TODAY'S LAST TRADED PRICE - - 3480.50

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/14/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1904.00

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 22 completed trades for a total of 139.18 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF MONDAY, OCTOBER 12TH, THE SPY WAS BOUGHT ON MONDAY'S CLOSE AT 352.43...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1619.42 points already booked on closed positions so far in 2020!!!

This is already a gain of 37.152% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 420 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Consumer Discretionary (TSLA)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: none...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 278.52 284.32 2.87 285.13
UDOW long 78.31 83.41 3.74 84.08
SPY long 336.20 343.16 51.49 347.93
SPXL long 52.86 56.34 21.32 58.79
UPRO long 56.12 59.81 23.14 62.46
QQQ long 277.22 282.98 53.85 292.06
TQQQ long 129.78 138.17 40.31 150.47
TNA long 32.87 35.07 6.50 37.80
SOXL long 254.90 271.28 -3.72 312.97
IWM long 153.71 156.95 9.93 161.09
MDY long 344.88 352.02 9.88 361.54
IYT long 203.44 207.69 16.07 210.42
SOXX long 305.48 311.82 12.49 328.12
USD long 76.26 79.54 -0.62 86.63
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1984.80 1943.70 1850.00 1888.00
GLD flat 185.11 181.31 23.21 178.27
UGL flat 75.35 72.24 14.66 69.56
SLV flat 25.64 25.03 7.32 22.54
GLL flat 33.60 32.16 -6.44 31.67
ZSL flat 11.14 10.59 4.56 8.84
KL flat 55.10 53.90 1.90 50.89
GDX flat 43.70 42.73 9.10 40.96
GDXJ flat 62.82 61.46 14.57 59.45
NUGT flat 106.00 101.66 0.74 92.18
JNUG flat 167.60 160.80 27.85 147.11
DUST flat 21.34 20.39 -11.60 17.1
JDST flat 13.01 12.39 -4.84 9.62
PPLT flat 91.98 90.04 0.31 80.76
AG flat 12.73 12.38 0.78 10.81
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 162.12
TMF flat 41.66 39.06 8.47 39.16
TBT long 15.34 16.08 -1.55 15.86
TMV long 48.87 52.10 -6.42 51.41
VCLT flat 109.09 106.81 9.06 108
TOTAL 23.06
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 59.82 61.14 3.92 63.36
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 59.21 57.97 2.85 57.64
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 37.18 39.66 -4.85 37.25
JPM flat 103.56 101.39 -3.32 100.22
TOTAL -8.17
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 38.25 37.39 -6.20 34.15
XLE flat 34.48 33.69 -6.23 30.52
DOW flat 51.67 50.54 -7.97 48.83
DRIP flat 81.59 78.23 76.81 63
TOTAL 56.41
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN long 3282.89 3349.99 14.20 3363.71
TSLA long 452.70 462.04 629.31 461.3
XLY long 147.03 150.30 37.46 153.68
HD long 280.96 286.80 13.15 287.09
TOTAL 694.12
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 40.24
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 309.01 315.42 20.72 321.85
CURE long 61.60 65.64 22.11 66.61
XLV long 104.94 107.18 4.32 107.64
LABU long 58.18 62.00 12.52 65.43
IDNA long 38.13 39.01 0.64 41.43
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25.2
UDN flat 21.19 20.67 0.70 21.04
FXY flat 90.77 88.85 -2.80 89.98
YCS flat 72.07 67.65 -7.50 70.41
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 42.49 43.46 -0.07 43.78
JPNL long 49.33 51.10 1.80 52.70
EEM long 44.50 45.51 13.30 45.73
EWG flat 30.65 29.94 1.94 29.88
TOTAL 16.97
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 116.45 118.93 305.90 121.19
SQ long 167.81 171.34 -9.75 187.49
NVDA long 539.50 550.61 161.60 563.81
ARKG long 63.02 63.27 -1.43 73.33
XBI long 114.31 116.74 -5.76 119.94
TOTAL 450.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.46 13.91 0.34 14.89
DBC flat 13.55 13.18 1.27 13.32
WOOD long 66.69 68.15 -3.00 67.10
GCC flat 17.92 17.46 2.27 17.63
TOTAL 0.88
YTD 1619.42
%YTD 37.152%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Wednesday, October 14th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3532.25 as of 10/13/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

TODAY'S LAST TRADED PRICE - - 3505.00

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now short the December gold at 1929.20 as of 10/13/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

minor - - 1901.34

TODAY'S LAST TRADED PRICE - - 1897.70

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 22 completed trades for a total of 139.18 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF MONDAY, OCTOBER 12TH, THE SPY WAS BOUGHT ON MONDAY'S CLOSE AT 352.43...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1619.42 points already booked on closed positions so far in 2020!!!

This is already a gain of 37.152% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 420 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: none...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 278.52 284.32 2.87 286.74
UDOW long 78.31 83.41 3.74 85.5
SPY long 336.20 343.16 51.49 350.13
SPXL long 52.86 56.34 21.32 59.86
UPRO long 56.12 59.81 23.14 63.61
QQQ long 277.22 282.98 53.85 294.52
TQQQ long 129.78 138.17 40.31 154.28
TNA long 32.87 35.07 6.50 38.90
SOXL long 254.90 271.28 -3.72 318.01
IWM long 153.71 156.95 9.93 162.7
MDY long 344.88 352.02 9.88 363.29
IYT long 203.44 207.69 16.07 208.79
SOXX long 305.48 311.82 12.49 329.45
USD long 76.26 79.54 -0.62 87.77
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1984.80 1943.70 1850.00 1888.00
GLD flat 185.11 181.31 23.21 177.72
UGL flat 75.35 72.24 14.66 68.83
SLV flat 25.64 25.03 7.32 22.49
GLL flat 33.60 32.16 -6.44 31.9
ZSL flat 11.14 10.59 4.56 8.90
KL flat 55.10 53.90 1.90 50.63
GDX flat 43.70 42.73 9.10 40.25
GDXJ flat 62.82 61.46 14.57 58.25
NUGT flat 106.00 101.66 0.74 89.40
JNUG flat 167.60 160.80 27.85 142.07
DUST flat 21.34 20.39 -11.60 17.68
JDST flat 13.01 12.39 -4.84 10.01
PPLT flat 91.98 90.04 0.31 81.54
AG flat 12.73 12.38 0.78 10.53
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 161.75
TMF flat 41.66 39.06 8.47 38.9
TBT long 15.34 16.08 -1.55 15.95
TMV long 48.87 52.10 -6.42 51.75
VCLT flat 109.09 106.81 9.06 107.5
TOTAL 23.06
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 59.82 61.14 3.92 63.44
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 59.21 57.97 2.85 57.35
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 37.18 39.66 -4.85 38.4
JPM flat 103.56 101.39 -3.32 100.78
TOTAL -8.17
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 38.25 37.39 -6.20 34.22
XLE flat 34.48 33.69 -6.23 30.39
DOW flat 51.67 50.54 -7.97 47.89
DRIP flat 81.59 78.23 76.81 63.71
TOTAL 56.41
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN long 3282.89 3349.99 14.20 3443.63
TSLA flat 462.04 452.70 629.31 446.65
XLY long 147.03 150.30 37.46 155.4
HD long 280.96 286.80 13.15 290.36
TOTAL 694.12
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 40.09
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 309.01 315.42 20.72 331.42
CURE long 61.60 65.64 22.11 68.12
XLV long 104.94 107.18 4.32 108.27
LABU long 58.18 62.00 12.52 69.69
IDNA long 38.13 39.01 0.64 42.23
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25.26
UDN flat 21.19 20.67 0.70 21.00
FXY flat 90.77 88.85 -2.80 89.63
YCS flat 72.07 67.65 -7.50 71.03
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 42.49 43.46 -0.07 44.34
JPNL long 49.33 51.10 1.80 52.22
EEM long 44.50 45.51 13.30 46.04
EWG flat 30.65 29.94 1.94 29.89
TOTAL 16.97
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 116.45 118.93 305.90 121.1
SQ long 167.81 171.34 -9.75 190.47
NVDA long 539.50 550.61 161.60 569.93
ARKG long 63.02 63.27 -1.43 75.36
XBI long 114.31 116.74 -5.76 122.2
TOTAL 450.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.46 13.91 0.34 14.81
DBC flat 13.55 13.18 1.27 13.23
WOOD long 66.69 68.15 -3.00 67.20
GCC flat 17.92 17.46 2.27 17.5
TOTAL 0.88
YTD 1619.42
%YTD 37.152%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Tuesday, October 13th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3361.25.25 as of 10/7/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

TODAY'S LAST TRADED PRICE - - 3534.50

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/9/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

TODAY'S LAST TRADED PRICE - - 1934.00

minor - - 1929.19

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 22 completed trades for a total of 139.18 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF MONDAY, OCTOBER 12TH, THE SPY WAS BOUGHT ON MONDAY'S CLOSE AT 352.43...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1619.42 points already booked on closed positions so far in 2020!!!

This is already a gain of 37.152% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 98 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Consumer Discretionary (AMZN), Foreign Markets (FXI), Technology (AAPL), Agriculture and Commodities (WOOD)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: none...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 278.52 284.32 2.87 288.46
UDOW long 78.31 83.41 3.74 87.01
SPY long 336.20 343.16 51.49 352.43
SPXL long 52.86 56.34 21.32 61.07
UPRO long 56.12 59.81 23.14 64.85
QQQ long 277.22 282.98 53.85 294.53
TQQQ long 129.78 138.17 40.31 154.26
TNA long 32.87 35.07 6.50 39.72
SOXL long 254.90 271.28 -3.72 318.57
IWM long 153.71 156.95 9.93 163.79
MDY long 344.88 352.02 9.88 366.15
IYT long 203.44 207.69 16.07 210.67
SOXX long 305.48 311.82 12.49 330.04
USD long 76.26 79.54 -0.62 87.43
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1984.80 1943.70
GLD flat 185.11 181.31 23.21 180.56
UGL flat 75.35 72.24 14.66 71.21
SLV flat 25.64 25.03 7.32 23.33
GLL flat 33.60 32.16 -6.44 30.89
ZSL flat 11.14 10.59 4.56 8.29
KL flat 55.10 53.90 1.90 51.38
GDX flat 43.70 42.73 9.10 40.67
GDXJ flat 62.82 61.46 14.57 59.23
NUGT flat 106.00 101.66 0.74 91.05
JNUG flat 167.60 160.80 27.85 146.85
DUST flat 21.34 20.39 -11.60 17.36
JDST flat 13.01 12.39 -4.84 9.7
PPLT flat 91.98 90.04 0.31 82.4
AG flat 12.73 12.38 0.78 10.60
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 160.6
TMF flat 41.66 39.06 8.47 38
TBT long 15.34 16.08 -1.55 16.18
TMV long 48.87 52.10 -6.42 52.89
VCLT flat 109.09 106.81 9.06 107.85
TOTAL 23.06
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 59.82 61.14 3.92 63.88
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 59.21 57.97 2.85 58.17
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 37.18 39.66 -4.85 40.55
JPM flat 103.56 101.39 -3.32 102.44
TOTAL -8.17
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 38.25 37.39 -6.20 34.63
XLE flat 34.48 33.69 -6.23 30.87
DOW flat 51.67 50.54 -7.97 48.58
DRIP flat 81.59 78.23 76.81 60.74
TOTAL 56.41
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN long 3282.89 3349.99 14.20 3442.93
TSLA flat 462.04 452.70 629.31 442.3
XLY long 147.03 150.30 37.46 155.43
HD long 280.96 286.80 13.15 286.91
TOTAL 694.12
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 40.58
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 309.01 315.42 20.72 329.97
CURE long 61.60 65.64 22.11 69.29
XLV long 104.94 107.18 4.32 109.1
LABU long 58.18 62.00 12.52 66.85
IDNA long 38.13 39.01 0.64 41.6
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25.11
UDN flat 21.19 20.67 0.70 21.09
FXY flat 90.77 88.85 -2.80 89.76
YCS flat 72.07 67.65 -7.50 71.13
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 42.49 43.46 -0.07 44.40
JPNL long 49.33 51.10 1.80 52.93
EEM long 44.50 45.51 13.30 46.23
EWG flat 30.65 29.94 1.94 30.41
TOTAL 16.97
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 116.45 118.93 305.90 124.4
SQ long 167.81 171.34 -9.75 185.17
NVDA long 539.50 550.61 161.60 569.04
ARKG long 63.02 63.27 -1.43 73.57
XBI long 114.31 116.74 -5.76 120.55
TOTAL 450.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.46 13.91 0.34 14.79
DBC flat 13.55 13.18 1.27 13.2
WOOD long 66.69 68.15 -3.00 68.41
GCC flat 17.92 17.46 2.27 17.57
TOTAL 0.88
YTD 1619.42
%YTD 37.152%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Monday, October 12th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is long the December SP at 3361.25 as of 10/7/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3532.09 (date undetermined)

MAJOR - - 3522.95 (date undetermined)

TODAY'S LAST TRADED PRICE - - 3473.50

minor - - 3437.76

minor - - 3435.85

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now long the December gold at 1901.30 as of 10/9/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

minor - - 1983.06

minor - - 1972.58

TODAY'S LAST TRADED PRICE - - 1934.00

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

minor - -

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 22 completed trades for a total of 139.18 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF THURSDAY, SEPTEMBER 3RD, THE SPY WAS SOLD ON THURSDAY'S CLOSE AT 345.39 FOR A PROFIT OF 62.42 POINTS...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1619.42 points already booked on closed positions so far in 2020!!!

This is already a gain of 37.152% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 98 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Stock Market Indices (QQQ, TQQQ), Banking and Financials (FAS), Consumer Discretionary (HD)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (GLL, ZSL), Currencies (UUP)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 278.52 284.32 2.87 285.93
UDOW long 78.31 83.41 3.74 84.79
SPY long 336.20 343.16 51.49 346.85
SPXL long 52.86 56.34 21.32 58.21
UPRO long 56.12 59.81 23.14 61.87
QQQ long 277.22 282.98 53.85 285.71
TQQQ long 129.78 138.17 40.31 141.10
TNA long 32.87 35.07 6.50 38.95
SOXL long 254.90 271.28 -3.72 305.31
IWM long 153.71 156.95 9.93 162.7
MDY long 344.88 352.02 9.88 363.83
IYT long 203.44 207.69 16.07 209.86
SOXX long 305.48 311.82 12.49 325.21
USD long 76.26 79.54 -0.62 84.54
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1984.80 1943.70
GLD flat 185.11 181.31 23.21 181.09
UGL flat 75.35 72.24 14.66 71.64
SLV flat 25.64 25.03 7.32 23.41
GLL flat 33.60 32.16 -6.44 30.72
ZSL flat 11.14 10.59 4.56 8.25
KL flat 55.10 53.90 1.90 51.17
GDX flat 43.70 42.73 9.10 40.78
GDXJ flat 62.82 61.46 14.57 59.5
NUGT flat 106.00 101.66 0.74 91.40
JNUG flat 167.60 160.80 27.85 147.80
DUST flat 21.34 20.39 -11.60 17.29
JDST flat 13.01 12.39 -4.84 9.62
PPLT flat 91.98 90.04 0.31 83.66
AG flat 12.73 12.38 0.78 10.56
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 160.09
TMF flat 41.66 39.06 8.47 37.65
TBT long 15.34 16.08 -1.55 16.3
TMV long 48.87 52.10 -6.42 53.46
VCLT flat 109.09 106.81 9.06 106.96
TOTAL 23.06
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 59.82 61.14 3.92 63.48
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 59.21 57.97 2.85 58.09
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 37.18 39.66 -4.85 39.21
JPM flat 103.56 101.39 -3.32 101.2
TOTAL -8.17
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 38.25 37.39 -6.20 34.74
XLE flat 34.48 33.69 -6.23 30.79
DOW flat 51.67 50.54 -7.97 49.36
DRIP flat 81.59 78.23 76.81 61.11
TOTAL 56.41
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3349.99 3282.89 14.20 3286.65
TSLA flat 462.04 452.70 629.31 433.95
XLY long 147.03 150.30 37.46 153.39
HD long 280.96 286.80 13.15 285.92
TOTAL 694.12
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 40.37
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 309.01 315.42 20.72 327.84
CURE long 61.60 65.64 22.11 67.59
XLV long 104.94 107.18 4.32 108.36
LABU long 58.18 62.00 12.52 66.34
IDNA long 38.13 39.01 0.64 41.35
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25.14
UDN flat 21.19 20.67 0.70 21.10
FXY flat 90.77 88.85 -2.80 89.56
YCS flat 72.07 67.65 -7.50 71.66
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 43.46 42.49 -0.07 43.24
JPNL long 49.33 51.10 1.80 52.50
EEM long 44.50 45.51 13.30 45.83
EWG flat 30.65 29.94 1.94 30.2
TOTAL 16.97
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 118.93 116.45 305.90 116.97
SQ long 167.81 171.34 -9.75 187.28
NVDA long 539.50 550.61 161.60 550.51
ARKG long 63.02 63.27 -1.43 73.80
XBI long 114.31 116.74 -5.76 120.25
TOTAL 450.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.46 13.91 0.34 14.96
DBC flat 13.55 13.18 1.27 13.34
WOOD flat 68.15 66.69 -3.00 67.61
GCC flat 17.92 17.46 2.27 17.75
TOTAL 0.88
YTD 1619.42
%YTD 37.152%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Friday, October 9th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP DECEMBER mini VP PRICES

The main model is long the December SP at 3361.25 as of 10/7/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3532.09 (date undetermined)

MAJOR - - 3522.95 (date undetermined)

TODAY'S LAST TRADED PRICE - - 3438.50

minor - - 3437.76

minor - - 3435.85

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

DECEMBER GOLD VP PRICES

The main model is now short the December gold at 1901.40 as of 10/6/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

minor - - 1983.06

minor - - 1972.58

minor - - 1901.34

TODAY'S LAST TRADED PRICE - - 1897.60

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

minor - -

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 22 completed trades for a total of 139.18 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF THURSDAY, SEPTEMBER 3RD, THE SPY WAS SOLD ON THURSDAY'S CLOSE AT 345.39 FOR A PROFIT OF 62.42 POINTS...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

1620.25 points already booked on closed positions so far in 2020!!!

This is already a gain of 37.171% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 98 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Stock Market Indices (DIA, UDOW, SPY, SPXL, UPRO), Foreign Markets (EEM), Global Infrastructure (IGF)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Energy (DRIP)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 278.52 284.32 2.87 284.29
UDOW long 78.31 83.41 3.74 83.33
SPY long 336.20 343.16 51.49 343.78
SPXL long 52.86 56.34 21.32 56.69
UPRO long 56.12 59.81 23.14 60.23
QQQ flat 282.98 277.22 53.85 281.41
TQQQ flat 138.17 129.78 40.31 135.09
TNA long 32.87 35.07 6.50 38.41
SOXL long 254.90 271.28 -3.72 289.93
IWM long 153.71 156.95 9.93 161.86
MDY long 344.88 352.02 9.88 362.88
IYT long 203.44 207.69 16.07 208.41
SOXX long 305.48 311.82 12.49 319.59
USD long 76.26 79.54 -0.62 83.02
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1984.80 1943.70
GLD flat 185.11 181.31 23.21 177.85
UGL flat 75.35 72.24 14.66 69.01
SLV flat 25.64 25.03 7.32 22.18
GLL long 30.89 31.69 -5.64 31.93
ZSL long 8.63 8.43 4.36 9.24
KL flat 55.10 53.90 1.90 48.27
GDX flat 43.70 42.73 9.10 38.97
GDXJ flat 62.82 61.46 14.57 56.49
NUGT flat 106.00 101.66 0.74 83.60
JNUG flat 167.60 160.80 27.85 133.86
DUST flat 21.34 20.39 -11.60 19.02
JDST flat 13.01 12.39 -4.84 10.74
PPLT flat 91.98 90.04 0.31 81.24
AG flat 12.73 12.38 0.78 9.83
TOTAL 82.72
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 160.12
TMF flat 41.66 39.06 8.47 37.65
TBT long 15.34 16.08 -1.55 16.27
TMV long 48.87 52.10 -6.42 53.38
VCLT flat 109.09 106.81 9.06 106.47
TOTAL 23.06
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 59.82 61.14 3.92 63.49
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 59.21 57.97 2.85 58.03
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 39.66 37.18 -4.85 39.19
JPM flat 103.56 101.39 -3.32 101.78
TOTAL -8.17
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 38.25 37.39 -6.20 35.26
XLE flat 34.48 33.69 -6.23 31.29
DOW flat 51.67 50.54 -7.97 49.38
DRIP flat 81.59 78.23 76.81 59.25
TOTAL 56.41
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3349.99 3282.89 14.20 3190.55
TSLA flat 462.04 452.70 629.31 425.92
XLY long 147.03 150.30 37.46 151.81
HD flat 286.80 280.96 13.15 284.52
TOTAL 694.12
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 40.33
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 309.01 315.42 20.72 322.41
CURE long 61.60 65.64 22.11 66.23
XLV long 104.94 107.18 4.32 107.39
LABU long 58.18 62.00 12.52 64.42
IDNA long 38.13 39.01 0.64 40.83
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.13 25.36 -1.48 25.29
UDN flat 21.19 20.67 0.70 20.95
FXY flat 90.77 88.85 -2.80 89.19
YCS flat 72.07 67.65 -7.50 71.71
TOTAL -11.08
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 43.46 42.49 -0.07 43.13
JPNL long 49.33 51.10 1.80 52.35
EEM long 44.50 45.51 13.30 45.52
EWG flat 30.65 29.94 1.94 30.05
TOTAL 16.97
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 118.93 116.45 305.90 114.97
SQ long 167.81 171.34 -9.75 183.5
NVDA long 539.50 550.61 161.60 553.55
ARKG long 63.02 63.27 -1.43 71.74
XBI long 114.31 116.74 -5.76 119.15
TOTAL 450.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.46 13.91 0.34 14.91
DBC flat 13.55 13.18 1.27 13.3
WOOD flat 68.15 66.69 -3.00 67.48
GCC flat 17.92 17.46 2.27 17.54
TOTAL 0.88
YTD 1620.25
%YTD 37.171%
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