For Monday, March 1st

"Monthly bills travel through the post office at twice the speed of checks."

* * * Albert Einstein

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 MARCH mini VP PRICES

The main model is short the March SP at 3895.75 as of 2/25/21 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 - - 4032.19

MAJOR - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

MAJOR - - 3895.64

minor - - 3876.31

minor - - 3871.72

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3837.58 expires after Thursday, April 15th

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3802.25

MAJOR - - 3790.004 - - expires after Friday, April 2nd

minor - - 3734.21 (exp 4/2)

MAJOR - - 3679.43

MAJOR - - 3503.17 no expiration date scheduled

MAJOR - - 1252.15 (no typo)

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...

APRIL GOLD VP PRICES

The main model is now short the April gold at 1768.00 as of 2/26/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

MAJOR - - 1767.91 expires after Thursday, March 18th

minor - - 1757.99

TODAY'S LAST TRADED PRICE - - 1729.40

MAJOR - - 1674.001

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 FRIDAY, FEBRUARY 26, 2021, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 380.36...
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 19 trades 636.70
2021 2 trades 29.50

TOTAL 101 closed trades 1793.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+467.87 points already booked on closed positions so far in 2020!!!

This is already a gain of 10.734% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 196.32 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (JDST)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Stock Market Indices (DIA, UDOW, IWM), Foreign Markets (INDA), Commodities (WOOD), Precious Metals (PPLT), Global Infrastructure (IGF)...

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
Mar ES flat 3960.25 3880.00 3651.50 3725.75 101 trades *1793.00
*not included
DIA flat 320.15 313.65 0.72 309.45
UDOW flat 117.40 110.26 0.74 105.86
SPY flat 394.27 386.28 -11.84 380.36
SPXL flat 83.84 78.71 11.15 75.00
UPRO flat 89.18 83.73 11.98 79.74
QQQ flat 338.29 331.42 13.10 314.14
TQQQ flat 111.96 105.14 13.99 89.22
TNA flat 105.24 98.83 24.45 88.64
SOXL flat 717.89 674.72 5.94 580.66
IWM flat 230.42 225.71 32.53 218.31
MDY long 448.91 452.26 67.97 454.85
IYT long 228.61 233.38 -8.05 236.63
SOXX flat 444.07 435.09 3.07 416.91
USD flat 136.36 130.81 3.30 119.37
TOTAL 169.05
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1879.90 1841.30 1820.30 1828.10
GLD flat 175.36 171.75 -0.56 161.81
UGL flat 65.47 62.75 -0.55 55.29
SLV flat 28.08 27.42 0.17 24.66
GLL long 33.19 33.73 -1.44 37.07
ZSL flat 6.53 6.17 0.00 6.06
KL flat 39.85 38.95 -0.97 32.73
GDX flat 36.38 35.55 -0.85 31.13
GDXJ flat 54.42 53.23 -1.22 45.76
NUGT flat 69.28 66.41 -3.11 50.35
JNUG flat 117.73 112.92 -5.10 82.43
DUST long 22.16 23.19 -2.92 24.83
JDST long 11.44 12.02 -1.10 12.3
PPLT flat 122.58 120.03 1.46 111.23
AG long 16.43 15.01 0.48 18.01
TOTAL -15.71
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 151.19 148.07 0.00 143.12
TMF flat 30.92 28.96 0.00 26.05
TBT long 18.80 18.25 0.13 19.63
TMV long 66.40 62.73 1.58 70.16
VCLT flat 107.72 105.47 -2.15 104.06
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.04 62.66 -0.96 58.36
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 70.75 69.24 -4.20 67.19
TOTAL -4.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 74.53 73.90 26.23 77.66
JPM long 142.30 142.85 28.81 147.17
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 51.52 52.46 -1.26 54.37
XLE long 45.17 45.10 8.88 48.15
DOW long 58.17 59.46 -2.54 59.31
DRIP flat 19.90 19.00 0.00 12.56
TOTAL 5.08
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 229.71 225.02 -83.22 212.01
TSLA flat 880.60 862.89 366.42 675.5
XLY flat 173.56 169.99 3.60 161.15
SPCE flat 62.90 61.54 22.36 37.23
TOTAL 309.16
GLOBAL INFRASTRUCTURE
IGF flat 44.80 43.80 -1.58 42.99
TOTAL -1.58
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 344.74 337.75 -13.67 332.22
CURE flat 85.08 79.88 5.94 74.51
XLV flat 117.64 115.19 2.36 112.61
LABU flat 185.71 174.47 -12.26 110.44
IDNA flat 55.13 53.93 -1.36 47.01
TOTAL -18.99
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.79 24.19 -0.30 24.51
UDN flat 21.84 21.30 0.38 21.49
FXY flat 90.37 88.46 -0.50 88.47
GBTC flat 58.32 57.05 9.46 43.02
TOTAL 9.04
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 54.63 53.44 0.53 49.04
INDA flat 43.23 42.27 0.70 41.08
EEM flat 58.39 57.11 1.93 53.73
EWG flat 33.17 32.41 1.34 32.01
TOTAL 4.50
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 137.98 135.12 1.69 121.26
SQ flat 382.29 374.54 -8.66 230.03
NVDA flat 615.00 602.60 -33.59 548.58
ARKG flat 115.25 112.85 -6.95 93.76
XBI flat 174.89 171.29 -6.04 148
TOTAL -53.55
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.70 15.79 0.00 17.30
DBC long 16.31 13.57 0.00 16.73
WOOD flat 88.58 86.71 11.43 83.19
GCC long 20.03 17.96 0.00 20.43
TOTAL 11.43
YTD 467.87
%YTD 10.734%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Friday, February 26th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is short the March SP at 3895.75 as of 2/25/21 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 - - 4032.19

MAJOR - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

MAJOR - - 3895.64

minor - - 3876.31

minor - - 3871.72

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3837.58 expires after Thursday, April 15th

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3831.50

MAJOR - - 3790.004 - - expires after Friday, April 2nd

minor - - 3734.21 (exp 4/2)

MAJOR - - 3679.43

MAJOR - - 3503.17 no expiration date scheduled

MAJOR - - 1252.15 (no typo)

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...

APRIL GOLD VP PRICES

The main model is now long the April gold at 1767.90 as of 2/25/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

TODAY'S LAST TRADED PRICE - - 1770.10

MAJOR - - 1767.91 expires after Thursday, March 18th

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 2 trades 29.50

TOTAL 101 closed trades 1793.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+468.38 points already booked on closed positions so far in 2020!!!

This is already a gain of 10.745% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 196.32 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (DUST)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Aerospace and Defense (PPA), Consumer Discretionary (BA)...

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

 

For Thursday, February 25th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is long the March SP at 3853.00 as of 2/24/21 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 - - 4032.19 NEW

MAJOR - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

TODAY'S LAST TRADED PRICE - - 3924.50

MAJOR - - 3895.64

minor - - 3876.31

minor - - 3871.72

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3837.58 expires after Thursday, April 15th

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

minor - - 3734.21 (exp 4/2)

MAJOR - - 3679.43

MAJOR - - 3503.17 no expiration date scheduled

MAJOR - - 1252.15 (no typo)

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...

APRIL GOLD VP PRICES

The main model is now long the April gold at 1799.30 as of 2/23/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

TODAY'S LAST TRADED PRICE - - 1802.10

MAJOR - - 1799.35

MAJOR - - 1767.91 expires after Thursday, March 18th

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 2 trades 29.50

TOTAL 101 closed trades 1793.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+474.39 points already booked on closed positions so far in 2020!!!

This is already a gain of 10.883% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 196.32 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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: Aerospace and Defense (PPA), Consumer Discretionary (BA), Global Infrastructure (IGF)...

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
Mar ES flat 3960.25 3880.00 3651.50 3725.75 101 trades *1793.00
*not included
DIA long 311.50 312.81 2.03 319.53
UDOW long 108.21 109.60 2.13 116.79
SPY flat 394.27 386.28 -11.84 391.77
SPXL flat 83.84 78.71 11.15 82.08
UPRO flat 89.18 83.73 11.98 87.41
QQQ flat 338.29 331.42 13.10 324.13
TQQQ flat 111.96 105.14 13.99 98.15
TNA flat 105.24 98.83 24.45 100.18
SOXL flat 717.89 674.72 5.94 656.18
IWM long 215.46 218.35 35.42 227
MDY long 448.91 452.26 67.97 469.78
IYT long 228.61 233.38 -8.05 240.18
SOXX flat 444.07 435.09 3.07 432.24
USD flat 136.36 130.81 3.30 128.71
TOTAL 174.64
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1879.90 1841.30 1820.30 1856.80
GLD flat 175.36 171.75 -0.56 169
UGL flat 65.47 62.75 -0.55 60.36
SLV flat 28.08 27.42 0.17 25.94
GLL long 33.19 33.73 -1.44 34.32
ZSL flat 6.53 6.17 0.00 5.47
KL flat 39.85 38.95 -0.97 35.71
GDX flat 36.38 35.55 -0.85 33.7
GDXJ flat 54.42 53.23 -1.22 50.13
NUGT flat 69.28 66.41 -3.11 59.33
JNUG flat 117.73 112.92 -5.10 99.47
DUST flat 23.19 22.16 -2.92 21.36
JDST flat 12.02 11.44 -1.10 10.37
PPLT long 113.03 107.21 -4.36 118.90
AG long 16.43 15.01 0.48 20.11
TOTAL -21.53
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 151.19 148.07 0.00 140.84
TMF flat 30.92 28.96 0.00 24.85
TBT long 18.80 18.25 0.13 20.37
TMV long 66.40 62.73 1.58 74.48
VCLT flat 107.72 105.47 -2.15 103.56
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.04 62.66 -0.96 60
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 68.60 70.10 -2.70 70.28
TOTAL -2.70
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 74.53 73.90 26.23 86.96
JPM long 142.30 142.85 28.81 153.26
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 51.52 52.46 -1.26 56.70
XLE long 45.17 45.10 8.88 50.29
DOW long 58.17 59.46 -2.54 63.69
DRIP flat 19.90 19.00 0.00 11.34
TOTAL 5.08
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA long 215.98 220.49 -78.71 229.34
TSLA flat 880.60 862.89 366.42 742.02
XLY flat 173.56 169.99 3.60 166.61
SPCE flat 62.90 61.54 22.36 46.12
TOTAL 313.67
GLOBAL INFRASTRUCTURE
IGF long 43.70 44.69 -0.59 44.6
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 344.74 337.75 -13.67 332.21
CURE flat 85.08 79.88 5.94 79.04
XLV flat 117.64 115.19 2.36 114.74
LABU flat 185.71 174.47 -12.26 123.80
IDNA flat 55.13 53.93 -1.36 48.35
TOTAL -18.99
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.79 24.19 -0.30 24.26
UDN flat 21.84 21.30 0.38 21.72
FXY flat 90.37 88.46 -0.50 89.11
GBTC flat 58.32 57.05 9.46 48.10
TOTAL 9.04
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 54.63 53.44 0.53 50.69
INDA long 41.79 42.12 1.03 42.74
EEM flat 58.39 57.11 1.93 55.73
EWG flat 33.17 32.41 1.34 32.72
TOTAL 4.83
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 137.98 135.12 1.69 125.35
SQ flat 382.29 374.54 -8.66 237.32
NVDA flat 615.00 602.60 -33.59 579.96
ARKG flat 115.25 112.85 -6.95 98.54
XBI flat 174.89 171.29 -6.04 153.1
TOTAL -53.55
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.70 15.79 0.00 17.61
DBC long 16.31 13.57 0.00 17.23
WOOD long 83.89 83.31 10.85 86.42
GCC long 20.03 17.96 0.00 21.06
TOTAL 10.85
YTD 474.39
%YTD 10.883%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Wednesday, February 24th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is short the March SP at 3895.75 as of 2/22/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

MAJOR - - 3895.64

minor - - 3876.31

TODAY'S LAST TRADED PRICE - - 3875.00

minor - - 3871.72

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3837.58 expires after Thursday, April 15th

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

minor - - 3734.21 (exp 4/2)

MAJOR - - 3679.43

MAJOR - - 3503.17 no expiration date scheduled

MAJOR - - 1252.15 NEW (no typo)

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...

APRIL GOLD VP PRICES

The main model is now long the April gold at 1799.30 as of 2/23/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

TODAY'S LAST TRADED PRICE - - 1804.60

MAJOR - - 1799.35

MAJOR - - 1767.91 expires after Thursday, March 18th (extended since this is the active VP)

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 2 trades 29.50

TOTAL 101 closed trades 1793.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+474.39 points already booked on closed positions so far in 2020!!!

This is already a gain of 10.883% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 196.32 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (SPY, SPXL, UPRO, TNA, SOXX), Currencies (GBTC), Foreign Markets (EEM, EWG), Technology (SQ, 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
Mar ES flat 3960.25 3880.00 3651.50 3725.75 101 trades *1793.00
*not included
DIA long 310.77 312.81 2.03 315.39
UDOW long 103.85 109.60 2.13 112.34
SPY flat 394.27 386.28 -11.84 387.5
SPXL flat 83.84 78.71 11.15 79.47
UPRO flat 89.18 83.73 11.98 84.62
QQQ flat 338.29 331.42 13.10 321.48
TQQQ flat 111.96 105.14 13.99 95.84
TNA flat 105.24 98.83 24.45 93.53
SOXL flat 717.89 674.72 5.94 599.68
IWM long 214.98 218.35 35.42 221.76
MDY long 443.11 452.26 67.97 461.34
IYT long 228.61 233.38 -8.05 236.04
SOXX flat 444.07 435.09 3.07 418.66
USD flat 136.36 130.81 3.30 121.03
TOTAL 174.64
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1879.90 1841.30 1820.30 1856.80
GLD flat 175.36 171.75 -0.56 169.12
UGL flat 65.47 62.75 -0.55 60.53
SLV flat 28.08 27.42 0.17 25.71
GLL long 32.59 33.73 -1.44 34.19
ZSL flat 7.66 7.25 0.00 5.57
KL flat 40.85 39.93 -0.97 35.6
GDX flat 36.38 35.55 -0.85 33.44
GDXJ flat 54.42 53.23 -1.22 49.34
NUGT flat 69.28 66.41 -3.11 58.35
JNUG flat 117.73 112.92 -5.10 96.48
DUST flat 23.19 22.16 -2.92 21.71
JDST flat 12.11 11.53 -1.10 10.72
PPLT long 104.97 107.21 -4.36 116.25
AG long 14.91 15.01 0.48 19.33
TOTAL -21.53
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 141.77
TMF flat 32.96 30.88 0.00 25.37
TBT long 17.98 18.25 0.13 20.12
TMV long 62.18 62.73 1.58 73.15
VCLT flat 109.21 106.93 -2.15 103.38
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 60.71
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 70.10 68.60 -2.70 68.98
TOTAL -2.70
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 69.37 73.90 26.23 82.18
JPM long 139.89 142.85 28.81 150.61
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 51.31 52.46 -1.26 55.05
XLE long 44.10 45.10 8.88 48.57
DOW long 58.17 59.46 -2.54 62.12
DRIP flat 21.16 20.21 0.00 12.32
TOTAL 5.08
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 220.49 215.98 -78.71 212.12
TSLA flat 900.50 882.39 366.42 698.84
XLY flat 173.56 169.99 3.60 164.95
SPCE flat 62.90 61.54 22.36 44.16
TOTAL 313.67
GLOBAL INFRASTRUCTURE
IGF flat 44.69 43.70 -0.59 44.35
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 351.61 344.48 -13.67 329.51
CURE flat 88.79 83.36 5.94 77.60
XLV flat 119.09 116.61 2.36 113.95
LABU flat 185.71 174.47 -12.26 118.19
IDNA flat 55.13 53.93 -1.36 48.16
TOTAL -18.99
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.79 24.19 -0.30 24.3
UDN flat 21.82 21.28 0.38 21.69
FXY flat 91.23 89.31 -0.50 89.61
GBTC flat 58.32 57.05 9.46 45.84
TOTAL 9.04
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 54.63 53.44 0.53 51.81
INDA long 41.79 42.12 1.03 42.36
EEM flat 58.39 57.11 1.93 56.09
EWG flat 33.17 32.41 1.34 32.37
TOTAL 4.83
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 125.86
SQ flat 382.29 374.54 -8.66 256.59
NVDA flat 615.00 602.60 -33.59 565.68
ARKG flat 115.25 112.85 -6.95 98.62
XBI flat 174.89 171.29 -6.04 150.83
TOTAL -53.55
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.46 15.79 0.00 17.37
DBC long 15.72 13.57 0.00 16.97
WOOD long 82.16 83.31 10.85 85.39
GCC long 19.44 17.96 0.00 20.80
TOTAL 10.85
YTD 474.39
%YTD 10.883%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Tuesday, February 23rd

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is short the March SP at 3895.75 as of 2/22/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

MAJOR - - 3895.64

minor - - 3876.31

TODAY'S LAST TRADED PRICE - - 3875.25

minor - - 3871.72

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3837.58 expires after Thursday, April 15th

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

minor - - 3734.21 (exp 4/2)

MAJOR - - 3679.43

MAJOR - - 3503.17 no expiration date scheduled

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...

APRIL GOLD VP PRICES

The main model is now short the April gold at 1809.00 as of 2/22/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

TODAY'S LAST TRADED PRICE - - 1807.90

MAJOR - - 1799.35

MAJOR - - 1767.91 expires after Thursday, March 18th (extended since this is the active VP)

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 2 trades 29.50

TOTAL 101 closed trades 1793.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+513.68 points already booked on closed positions so far in 2020!!!

This is already a gain of 11.785% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 196.32 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (BA)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Stock Market Indices (QQQ, SOXL, USD), Foreigh Markets (FXI), Precious Metals (DUST), Currencies (UUP), Consumer Discretionary (BA)...

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
Mar ES flat 3651.50 3725.75 101 trades *1793.00
*not included
DIA long 310.77 312.81 2.03 315.21
UDOW long 103.85 109.60 2.13 112.21
SPY long 381.86 385.95 -7.75 387.03
SPXL long 76.68 79.12 13.59 79.24
UPRO long 81.59 84.20 14.59 84.36
QQQ flat 338.29 331.42 13.10 322.44
TQQQ flat 111.96 105.14 13.99 96.70
TNA long 85.93 89.85 28.37 96.06
SOXL flat 717.89 674.72 5.94 610.27
IWM long 214.98 218.35 35.42 223.73
MDY long 443.11 452.26 67.97 460.45
IYT long 228.61 233.38 -8.05 235.88
SOXX long 417.72 426.36 11.71 421.83
USD flat 136.36 130.81 3.30 122.3
TOTAL 196.34
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1879.90 1841.30 1820.30 1856.80
GLD flat 175.36 171.75 -0.56 169.51
UGL flat 65.47 62.75 -0.55 60.73
SLV flat 28.08 27.42 0.17 26.27
GLL long 32.59 33.73 -1.44 34.03
ZSL flat 7.66 7.25 0.00 5.36
KL flat 40.85 39.93 -0.97 36.85
GDX flat 36.38 35.55 -0.85 34.22
GDXJ flat 54.42 53.23 -1.22 50.31
NUGT flat 69.28 66.41 -3.11 61.27
JNUG flat 117.73 112.92 -5.10 100.12
DUST flat 23.19 22.16 -2.92 20.75
JDST flat 12.11 11.53 -1.10 10.32
PPLT long 104.97 107.21 -4.36 119.38
AG long 14.91 15.01 0.48 19.64
TOTAL -21.53
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 142.18
TMF flat 32.96 30.88 0.00 25.59
TBT long 17.98 18.25 0.13 20.03
TMV long 62.18 62.73 1.58 72.47
VCLT flat 109.21 106.93 -2.15 103.3
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 60.21
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 70.10 68.60 -2.70 69.41
TOTAL -2.70
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 69.37 73.90 26.23 81.07
JPM long 139.89 142.85 28.81 149.41
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 51.31 52.46 -1.26 54.30
XLE long 44.10 45.10 8.88 47.78
DOW long 58.17 59.46 -2.54 62.48
DRIP flat 21.16 20.21 0.00 12.87
TOTAL 5.08
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 220.49 215.98 -78.71 212.88
TSLA flat 900.50 882.39 366.42 714.5
XLY flat 173.56 169.99 3.60 166.04
SPCE flat 62.90 61.54 22.36 47.13
TOTAL 313.67
GLOBAL INFRASTRUCTURE
IGF flat 44.69 43.70 -0.59 43.57
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 351.61 344.48 -13.67 327.64
CURE flat 88.79 83.36 5.94 77.82
XLV flat 119.09 116.61 2.36 114.14
LABU flat 185.71 174.47 -12.26 126.35
IDNA flat 55.13 53.93 -1.36 49.54
TOTAL -18.99
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.79 24.19 -0.30 24.28
UDN flat 21.82 21.28 0.38 21.71
FXY flat 91.23 89.31 -0.50 89.78
GBTC long 48.05 49.13 10.54 53.77
TOTAL 10.12
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 54.63 53.44 0.53 51.64
INDA long 41.79 42.12 1.03 41.98
EEM long 55.70 56.64 2.87 55.84
EWG long 32.22 32.80 1.92 32.64
TOTAL 6.35
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 126
SQ long 235.17 238.86 -4.97 268.08
NVDA long 548.78 560.08 -22.29 574.23
ARKG flat 115.25 112.85 -6.95 101.34
XBI flat 174.89 171.29 -6.04 154.29
TOTAL -38.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.46 15.79 0.00 17.29
DBC long 15.72 13.57 0.00 16.9
WOOD long 82.16 83.31 10.85 86.00
GCC long 19.44 17.96 0.00 20.79
TOTAL 10.85
YTD 513.68
%YTD 11.785%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Monday, February 22nd

"Be happy, it drives people crazy."

* * * Benjamin Franklin

THE PRICE LISTED IN THE SUBJECT LINE ABOVE ARE BASED ON THE LAST TRADED PRICE BEFORE THE EVENING BRIEFING IS SENT OUT, THE ACTUAL SETTLEMENT PRICE MAY BE DIFFERENT. THESE POSITIONS ARE THE POSITIONS BASED ON THE VP SIGNALS AND NOT THE OPTIMIZED PORTFOLIO.

PLEASE NOTE: GMAIL USERS MAY RECEIVE GARBLED EMAIL, LET ME KNOW IF YOU WANT TO USE A DIFFERENT EMAIL SERVER.

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 MARCH mini VP PRICES

The main model is long the March SP at 3895.50 as of 2/18/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

TODAY'S LAST TRADED PRICE - - 3897.50

MAJOR - - 3895.64

minor - - 3876.31

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

minor - - 3734.21 (exp 4/2)

MAJOR - - 3679.43

minor - - 3666.93

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...

APRIL GOLD VP PRICES

The main model is now long the April gold at 1767.90 as of 2/17/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

TODAY'S LAST TRADED PRICE - - 1780.50

MAJOR - - 1767.91 expires after Thursday, March 18th (extended since this is the active VP)

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+569.18 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.058% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 196.32 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (IYT), Energy (DOW)...

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
Mar ES long … 3877.25 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA long … 310.77 312.81 2.03 314.92
UDOW long … 103.85 109.60 2.13 111.78
SPY long … 381.86 385.95 -7.75 390.03
SPXL long … 76.68 79.12 13.59 81.07
UPRO long … 81.59 84.20 14.59 86.32
QQQ long … 326.36 330.42 17.16 331.02
TQQQ flat 111.96 105.14 13.99 104.82
TNA long … 85.93 89.85 28.37 97.92
SOXL long … 613.64 652.92 45.22 686.98
IWM long … 214.98 218.35 35.42 225.19
MDY long … 443.11 452.26 67.97 462.04
IYT long … 228.61 233.38 -8.05 234.28
SOXX long … 417.72 426.36 11.71 437.69
USD long … 122.92 128.15 8.53 132.82
TOTAL 244.91
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1879.90 1841.30 1820.30 … 1856.80
GLD flat 175.36 171.75 -0.56 167
UGL flat 65.47 62.75 -0.55 58.98
SLV flat 28.08 27.42 0.17 25.26
GLL long … 32.59 33.73 -1.44 35.13
ZSL flat 7.66 7.25 0.00 5.79
KL flat 40.85 39.93 -0.97 35.72
GDX flat 36.38 35.55 -0.85 32.77
GDXJ flat 54.42 53.23 -1.22 47.54
NUGT flat 69.28 66.41 -3.11 56.15
JNUG flat 117.73 112.92 -5.10 89.81
DUST long … 21.34 22.33 -1.93 22.84
JDST flat 12.11 11.53 -1.10 11.68
PPLT long … 104.97 107.21 -4.36 119.49
AG long … 14.91 15.01 0.48 17.49
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 143.27
TMF flat 32.96 30.88 0.00 26.2
TBT long … 17.98 18.25 0.13 19.72
TMV long … 62.18 62.73 1.58 70.82
VCLT flat 109.21 106.93 -2.15 104.55
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 61.41
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 70.10 68.60 -2.70 69.52
TOTAL -2.70
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long … 69.37 73.90 26.23 79.1
JPM long … 139.89 142.85 28.81 148.02
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long … 51.31 52.46 -1.26 52.38
XLE long … 44.10 45.10 8.88 46.21
DOW long … 58.17 59.46 -2.54 60.39
DRIP flat 21.16 20.21 0.00 13.72
TOTAL 5.08
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 218.81 214.33 -74.23 217.47
TSLA flat 900.50 882.39 366.42 781.3
XLY flat 173.56 169.99 3.60 169.54
SPCE flat 62.90 61.54 22.36 51.19
TOTAL 318.15
GLOBAL INFRASTRUCTURE
IGF flat 44.69 43.70 -0.59 43.47
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 351.61 344.48 -13.67 324.58
CURE flat 88.79 83.36 5.94 78.28
XLV flat 119.09 116.61 2.36 114.41
LABU flat 185.71 174.47 -12.26 138.42
IDNA flat 55.13 53.93 -1.36 51.63
TOTAL -18.99
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long … 24.27 24.57 0.00 24.36
UDN flat 21.82 21.28 0.38 21.65
FXY flat 91.23 89.31 -0.50 89.47
GBTC long … 48.05 49.13 10.54 57.06
TOTAL 10.42
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long … 52.09 53.25 1.69 53.61
INDA long … 41.79 42.12 1.03 42.72
EEM long … 55.70 56.64 2.87 57.53
EWG long … 32.22 32.80 1.92 32.7
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 129.87
SQ long … 235.17 238.86 -4.97 276.57
NVDA long … 548.78 560.08 -22.29 597.06
ARKG flat 115.25 112.85 -6.95 107.44
XBI flat 174.89 171.29 -6.04 159.07
TOTAL -38.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long … 16.46 15.79 0.00 17.05
DBC long … 15.72 13.57 0.00 16.51
WOOD long … 82.16 83.31 10.85 86.07
GCC long … 19.44 17.96 0.00 20.34
TOTAL 10.85
YTD 569.18
%YTD 13.058%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Friday, February 19th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is long the March SP at 3895.50 as of 2/18/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

TODAY'S LAST TRADED PRICE - - 3912.50

MAJOR - - 3895.64

minor - - 3876.31

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21 (exp 4/2)

MAJOR - - 3679.43

minor - - 3666.93

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...

APRIL GOLD VP PRICES

The main model is now long the April gold at 1767.90 as of 2/17/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

TODAY'S LAST TRADED PRICE - - 1773.80

MAJOR - - 1767.91 expires after Thursday, March 18th (extended since this is the active VP)

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+570.68 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.092% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 196.32 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (TQQQ, IYT), Consumer Discretionary (BA), Energy (DOW)...

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
Mar ES long 3859.00 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA long 310.77 312.81 2.03 315.56
UDOW long 103.85 109.60 2.13 111.88
SPY long 381.86 385.95 -7.75 390.72
SPXL long 76.68 79.12 13.59 81.52
UPRO long 81.59 84.20 14.59 86.8
QQQ long 326.36 330.42 17.16 332.47
TQQQ flat 111.96 105.14 13.99 106.22
TNA long 85.93 89.85 28.37 92.14
SOXL long 613.64 652.92 45.22 640.28
IWM long 214.98 218.35 35.42 220.59
MDY long 443.11 452.26 67.97 455.35
IYT flat 233.38 228.61 -8.05 229.73
SOXX long 417.72 426.36 11.71 427.39
USD long 122.92 128.15 8.53 127.36
TOTAL 244.91
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1879.90 1841.30 1820.30 1856.80
GLD flat 175.36 171.75 -0.56 166.32
UGL flat 65.47 62.75 -0.55 58.49
SLV flat 28.08 27.42 0.17 25.06
GLL long 32.59 33.73 -1.44 35.43
ZSL flat 7.66 7.25 0.00 5.89
KL flat 40.85 39.93 -0.97 36.34
GDX flat 36.38 35.55 -0.85 32.79
GDXJ flat 54.42 53.23 -1.22 47.3
NUGT flat 69.28 66.41 -3.11 56.35
JNUG flat 117.73 112.92 -5.10 89.00
DUST long 21.34 22.33 -1.93 22.72
JDST flat 12.11 11.53 -1.10 11.8
PPLT long 104.97 107.21 -4.36 119.19
AG long 14.91 15.01 0.48 17.52
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 145.2
TMF flat 32.96 30.88 0.00 27.27
TBT long 17.98 18.25 0.13 19.21
TMV long 62.18 62.73 1.58 68.19
VCLT flat 109.21 106.93 -2.15 105.75
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 62.34
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 68.44 69.94 -1.20 68.80
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 69.37 73.90 26.23 76.55
JPM long 139.89 142.85 28.81 145.59
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 51.31 52.46 -1.26 52.02
XLE long 44.10 45.10 8.88 45.42
DOW flat 59.46 58.17 -2.54 57.56
DRIP flat 21.16 20.21 0.00 14.49
TOTAL 5.08
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 218.81 214.33 -74.23 208.48
TSLA flat 900.50 882.39 366.42 787.38
XLY flat 173.56 169.99 3.60 170.61
SPCE flat 62.90 61.54 22.36 48.79
TOTAL 318.15
GLOBAL INFRASTRUCTURE
IGF flat 44.69 43.70 -0.59 43.52
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 351.61 344.48 -13.67 328.41
CURE flat 88.79 83.36 5.94 81.19
XLV flat 119.09 116.61 2.36 115.81
LABU flat 185.71 174.47 -12.26 132.00
IDNA flat 55.13 53.93 -1.36 50.57
TOTAL -18.99
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.27 24.57 0.00 24.41
UDN flat 21.82 21.28 0.38 21.60
FXY flat 91.23 89.31 -0.50 89.29
GBTC long 48.05 49.13 10.54 52.35
TOTAL 10.42
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 52.09 53.25 1.69 53.30
INDA long 41.79 42.12 1.03 42.91
EEM long 55.70 56.64 2.87 57.16
EWG long 32.22 32.80 1.92 32.59
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 129.71
SQ long 235.17 238.86 -4.97 270.85
NVDA long 548.78 560.08 -22.29 593.16
ARKG flat 115.25 112.85 -6.95 105.70
XBI flat 174.89 171.29 -6.04 156.49
TOTAL -38.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.46 15.79 0.00 16.95
DBC long 15.72 13.57 0.00 16.53
WOOD long 82.16 83.31 10.85 84.57
GCC long 19.44 17.96 0.00 20.36
TOTAL 10.85
YTD 570.68
%YTD 13.092%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Thursday, February 18th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is short the March SP at 3944.00 as of 2/15/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

TODAY'S LAST TRADED PRICE - - 3927.50

MAJOR - - 3895.64

minor - - 3876.31

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21 (exp 4/2)

minor - - 3715.32 (exp 2/17)

MAJOR - - 3679.43

minor - - 3666.93

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...

APRIL GOLD VP PRICES

The main model is now long the April gold at 1767.90 as of 2/17/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

TODAY'S LAST TRADED PRICE - - 1774.10

MAJOR - - 1767.91 expires after Thursday, March 18th

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+583.35 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.383% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 264.12 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (DUST), Energy (DOW), Consumer Discretionary (BA)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Health Care (LABU), Technology (XBI), Consumer Discretionary (XLY, SPCE)...

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
Mar ES long 3810.25 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA long 310.77 312.81 2.03 316.60
UDOW long 103.85 109.60 2.13 113.05
SPY long 381.86 385.95 -7.75 392.39
SPXL long 76.68 79.12 13.59 82.60
UPRO long 81.59 84.20 14.59 87.91
QQQ long 326.36 330.42 17.16 333.93
TQQQ long 102.97 105.17 16.19 107.67
TNA long 85.93 89.85 28.37 96.78
SOXL long 613.64 652.92 45.22 660.16
IWM long 214.98 218.35 35.42 224.06
MDY long 443.11 452.26 67.97 460.32
IYT long 227.11 231.85 -3.31 230.12
SOXX long 417.72 426.36 11.71 431.83
USD long 122.92 128.15 8.53 129.89
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1879.90 1841.30 1820.30 1856.80
GLD flat 175.36 171.75 -0.56 166.33
UGL flat 65.47 62.75 -0.55 58.55
SLV flat 28.08 27.42 0.17 25.40
GLL long 32.59 33.73 -1.44 35.42
ZSL flat 7.66 7.25 0.00 5.73
KL flat 40.85 39.93 -0.97 36.07
GDX flat 36.38 35.55 -0.85 33.22
GDXJ flat 54.42 53.23 -1.22 48.18
NUGT flat 69.28 66.41 -3.11 57.80
JNUG flat 117.73 112.92 -5.10 92.45
DUST long 21.34 22.33 -1.93 22.16
JDST flat 12.11 11.53 -1.10 11.36
PPLT long 104.97 107.21 -4.36 117.58
AG long 14.91 15.01 0.48 17.42
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 145.79
TMF flat 32.96 30.88 0.00 27.63
TBT long 17.98 18.25 0.13 19.05
TMV long 62.18 62.73 1.58 67.33
VCLT flat 109.21 106.93 -2.15 106.11
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 61.99
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 68.44 69.94 -1.20 69.11
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 69.37 73.90 26.23 77.66
JPM long 139.89 142.85 28.81 145.1
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 51.31 52.46 -1.26 52.85
XLE long 44.10 45.10 8.88 46.47
DOW long 57.59 58.87 -1.26 58.54
DRIP flat 21.16 20.21 0.00 13.32
TOTAL 6.36
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA long 213.14 217.59 -69.78 215.52
TSLA flat 900.50 882.39 366.42 798.15
XLY flat 173.56 169.99 3.60 170.56
SPCE flat 62.90 61.54 22.36 49.59
TOTAL 322.60
GLOBAL INFRASTRUCTURE
IGF flat 44.69 43.70 -0.59 43.9
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 351.61 344.48 -13.67 326.94
CURE flat 88.79 83.36 5.94 82.81
XLV flat 119.09 116.61 2.36 116.54
LABU flat 185.71 174.47 -12.26 143.73
IDNA flat 55.13 53.93 -1.36 51.94
TOTAL -18.99
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.27 24.57 0.00 24.51
UDN flat 21.82 21.28 0.38 21.51
FXY flat 91.23 89.31 -0.50 89.09
GBTC long 48.05 49.13 10.54 53.95
TOTAL 10.42
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 52.09 53.25 1.69 54.47
INDA long 41.79 42.12 1.03 43.10
EEM long 55.70 56.64 2.87 57.96
EWG long 32.22 32.80 1.92 32.5
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 130.84
SQ long 235.17 238.86 -4.97 271.09
NVDA long 548.78 560.08 -22.29 596.24
ARKG flat 115.25 112.85 -6.95 107.72
XBI flat 174.89 171.29 -6.04 160.72
TOTAL -38.56
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.46 15.79 0.00 16.88
DBC long 15.72 13.57 0.00 16.59
WOOD long 82.16 83.31 10.85 85.39
GCC long 19.44 17.96 0.00 20.32
TOTAL 10.85
YTD 583.35
%YTD 13.383%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Wednesday, February 17th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is short the March SP at 3944.00 as of 2/15/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

TODAY'S LAST TRADED PRICE - - 3925.50

MAJOR - - 3895.64

minor - - 3876.31

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21 (exp 4/2)

minor - - 3715.32 (exp 2/17)

MAJOR - - 3679.43

minor - - 3666.93

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...

APRIL GOLD VP PRICES

The main model is now short the April gold at 1828.90 as of 2/11/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

TODAY'S LAST TRADED PRICE - - 1794.30

MAJOR - - 1767.91 expires after Thursday, March 18th

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+565.50 points already booked on closed positions so far in 2020!!!

This is already a gain of 12.973% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 264.12 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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: Banking and Finance (FAS, JPM), Energy (XOM, XLE), Currencies (GBTC)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Health Care (IDNA)...

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
Mar ES long 3785.75 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA long 306.45 312.81 2.03 315.58
UDOW long 102.92 109.60 2.13 111.87
SPY long 380.38 385.95 -7.75 392.3
SPXL long 75.31 79.12 13.59 82.57
UPRO long 79.70 84.20 14.59 87.83
QQQ long 325.21 330.42 17.16 335.54
TQQQ long 102.97 105.17 16.19 109.19
TNA long 84.36 89.85 28.37 98.98
SOXL long 613.64 652.92 45.22 699.06
IWM long 214.98 218.35 35.42 225.83
MDY long 443.11 452.26 67.97 462.79
IYT long 227.11 231.85 -3.31 232.31
SOXX long 417.72 426.36 11.71 439.79
USD long 122.92 128.15 8.53 134.67
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1879.90 1841.30 1820.30 1856.80
GLD flat 175.61 172.00 -0.56 168.24
UGL flat 65.67 62.94 -0.55 59.91
SLV flat 28.08 27.42 0.17 25.26
GLL long 32.28 33.73 -1.44 34.62
ZSL flat 7.66 7.25 0.00 5.78
KL flat 41.34 40.41 -0.97 37.05
GDX flat 36.38 35.55 -0.85 34.09
GDXJ flat 54.42 53.23 -1.22 49.27
NUGT flat 69.83 66.94 -3.11 60.98
JNUG flat 117.73 112.92 -5.10 96.72
DUST flat 22.33 21.34 -1.93 21.09
JDST flat 12.11 11.53 -1.10 10.91
PPLT long 104.97 107.21 -4.36 118.43
AG long 14.91 15.01 0.48 17.51
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 144.87
TMF flat 32.96 30.88 0.00 27.14
TBT long 17.67 18.25 0.13 19.29
TMV long 60.65 62.73 1.58 68.61
VCLT flat 109.29 107.00 -2.15 105.24
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 61.92
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 68.44 69.94 -1.20 69.09
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 69.37 73.90 26.23 76.89
JPM long 139.89 142.85 28.81 144.65
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 51.31 52.46 -1.26 52.04
XLE long 44.10 45.10 8.88 45.79
DOW flat 61.41 60.08 -1.26 58.75
DRIP flat 21.16 20.21 0.00 13.63
TOTAL 6.36
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 217.59 213.14 -69.78 217.18
TSLA flat 900.50 882.39 366.42 796.22
XLY long 168.52 172.06 6.90 169.6
SPCE long 47.20 27.54 0.00 50.36
TOTAL 303.54
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 43.89
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 360.99 353.67 -13.67 324.62
CURE flat 88.79 83.36 5.94 81.86
XLV flat 119.09 116.61 2.36 116.12
LABU long 133.00 141.60 -10.69 141.82
IDNA flat 55.13 53.93 -1.36 51.75
TOTAL -17.42
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.27 24.57 0.00 24.39
UDN flat 21.84 21.30 0.38 21.60
FXY flat 91.33 89.40 -0.50 89.08
GBTC long 48.05 49.13 10.54 49.99
TOTAL 10.42
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 52.09 53.25 1.69 53.61
INDA long 41.18 42.12 1.03 42.93
EEM long 55.41 56.64 2.87 57.94
EWG long 32.04 32.80 1.92 32.98
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 133.19
SQ long 233.98 238.86 -4.97 276.02
NVDA long 548.78 560.08 -22.29 613.21
ARKG flat 115.25 112.85 -6.95 109.83
XBI long 158.05 158.95 -6.40 160.16
TOTAL -38.92
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.24 15.79 0.00 16.96
DBC long 15.48 13.57 0.00 16.54
WOOD long 81.54 83.31 10.85 87.01
GCC long 19.25 17.96 0.00 20.28
TOTAL 10.85
YTD 565.50
%YTD 12.973%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Tuesday, February 16th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

ALL U.S. MARKETS WILL BE CLOSED ON MONDAY TO OBSERVE PRESIDENT'S DAY AND WILL OPEN AGAIN FOR FULL OPERATION ON TUESDAY!!!

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 MARCH mini VP PRICES

The main model is long the March SP at 3835.50 as of 2/4/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

TODAY'S LAST TRADED PRICE - - 3934.50

MAJOR - - 3895.64

minor - - 3876.31

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21 (exp 4/2)

minor - - 3715.32 (exp 2/17)

MAJOR - - 3679.43

minor - - 3666.93

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...

APRIL GOLD VP PRICES

The main model is now short the April gold at 1828.90 as of 2/11/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

MAJOR - - 1828.86

TODAY'S LAST TRADED PRICE - - 1821.20

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

MAJOR - - 1767.91 expires after Thursday, March 18th

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+566.67 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.000% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 264.12 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (IYT)...

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
Mar ES long 3785.75 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA long 306.45 312.81 2.03 314.15
UDOW long 102.92 109.60 2.13 110.36
SPY long 380.38 385.95 -7.75 391.18
SPXL long 75.31 79.12 13.59 81.88
UPRO long 79.70 84.20 14.59 87.12
QQQ long 325.21 330.42 17.16 334.92
TQQQ long 102.97 105.17 16.19 108.65
TNA long 84.36 89.85 28.37 100.37
SOXL long 613.64 652.92 45.22 676.69
IWM long 214.98 218.35 35.42 226.77
MDY long 443.11 452.26 67.97 462.45
IYT long 227.11 231.85 -3.31 231.01
SOXX long 417.72 426.36 11.71 435.07
USD long 122.92 128.15 8.53 131.31
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1879.90 1841.30 1820.30 1856.80
GLD flat 175.61 172.00 -0.56 170.37
UGL flat 65.67 62.94 -0.55 61.59
SLV flat 28.08 27.42 0.17 25.22
GLL long 32.28 33.73 -1.44 33.75
ZSL flat 7.66 7.25 0.00 5.81
KL flat 41.34 40.41 -0.97 38.1
GDX flat 36.38 35.55 -0.85 34.6
GDXJ flat 54.42 53.23 -1.22 50.04
NUGT flat 69.83 66.94 -3.11 62.81
JNUG flat 117.73 112.92 -5.10 99.76
DUST flat 22.33 21.34 -1.93 20.54
JDST flat 12.11 11.53 -1.10 10.55
PPLT long 104.97 107.21 -4.36 117.33
AG long 14.91 15.01 0.48 17.20
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 147.25
TMF flat 32.96 30.88 0.00 28.47
TBT long 17.67 18.25 0.13 18.71
TMV long 60.65 62.73 1.58 65.33
VCLT flat 109.29 107.00 -2.15 106.32
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 62.48
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 68.44 69.94 -1.20 69.33
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 72.56
JPM flat 142.85 139.89 28.81 140.98
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 52.46 51.31 -1.26 50.37
XLE flat 45.10 44.10 8.88 44.5
DOW flat 61.41 60.08 -1.26 57.91
DRIP flat 21.16 20.21 0.00 14.7
TOTAL 6.36
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 217.59 213.14 -69.78 210.4
TSLA flat 900.50 882.39 366.42 802.66
XLY long 168.52 172.06 6.90 169.43
SPCE long 47.20 27.54 0.00 54.05
TOTAL 303.54
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 44.04
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 360.99 353.67 -13.67 328.07
CURE flat 88.79 83.36 5.94 83.94
XLV flat 119.09 116.61 2.36 117.01
LABU long 133.00 141.60 -10.69 152.89
IDNA long 51.88 53.05 -0.19 52.89
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.27 24.57 0.00 24.39
UDN flat 21.84 21.30 0.38 21.63
FXY flat 91.33 89.40 -0.50 89.88
GBTC flat 49.13 48.05 10.54 48.37
TOTAL 10.42
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 52.09 53.25 1.69 53.53
INDA long 41.18 42.12 1.03 42.98
EEM long 55.41 56.64 2.87 57.72
EWG long 32.04 32.80 1.92 32.9
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 134.56
SQ long 233.98 238.86 -4.97 272.1
NVDA long 548.78 560.08 -22.29 596.97
ARKG flat 115.25 112.85 -6.95 111.94
XBI long 158.05 158.95 -6.40 164.1
TOTAL -38.92
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.24 15.79 0.00 16.70
DBC long 15.48 13.57 0.00 16.3
WOOD long 81.54 83.31 10.85 86.55
GCC long 19.25 17.96 0.00 20.14
TOTAL 10.85
YTD 566.67
%YTD 13.000%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Friday, February 12th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is long the March SP at 3835.50 as of 2/4/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

TODAY'S LAST TRADED PRICE - - 3907.50

MAJOR - - 3895.64

minor - - 3876.31

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21 (exp 4/2)

minor - - 3715.32 (exp 2/17)

MAJOR - - 3679.43

minor - - 3666.93

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...

APRIL GOLD VP PRICES

The main model is now short the April gold at 1828.90 as of 2/11/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

TODAY'S LAST TRADED PRICE - - 1837.10

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

MAJOR - - 1767.91 expires after Thursday, March 18th

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+566.67 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.000% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 264.12 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (SOXX, USD, SOXL), Aerospace and Defense (PPA), Foreign Markets (FXI)...

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
Mar ES long 3785.75 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA long 306.45 312.81 2.03 313.67
UDOW long 102.92 109.60 2.13 109.92
SPY long 380.38 385.95 -7.75 389.39
SPXL long 75.31 79.12 13.59 80.75
UPRO long 79.70 84.20 14.59 85.89
QQQ long 325.21 330.42 17.16 333.29
TQQQ long 102.97 105.17 16.19 107.08
TNA long 84.36 89.85 28.37 98.80
SOXL long 613.64 652.92 45.22 656.00
IWM long 214.98 218.35 35.42 225.52
MDY long 443.11 452.26 67.97 459.99
IYT flat 231.85 227.11 -3.31 226.25
SOXX long 417.72 426.36 11.71 430.33
USD long 122.92 128.15 8.53 129.15
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD flat 1879.90 1841.30 1783.60 1820.30
GLD flat 175.61 172.00 -0.56 170.86
UGL flat 65.67 62.94 -0.55 61.85
SLV flat 28.08 27.42 0.17 24.97
GLL long 32.28 33.73 -1.44 33.43
ZSL flat 7.66 7.25 0.00 5.94
KL flat 41.34 40.41 -0.97 38.42
GDX flat 36.38 35.55 -0.85 34.73
GDXJ flat 54.42 53.23 -1.22 49.89
NUGT flat 69.83 66.94 -3.11 63.29
JNUG flat 117.73 112.92 -5.10 99.05
DUST flat 22.33 21.34 -1.93 20.36
JDST flat 12.11 11.53 -1.10 10.64
PPLT long 104.97 107.21 -4.36 115.47
AG long 14.91 15.01 0.48 16.75
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 148.95
TMF flat 32.96 30.88 0.00 29.48
TBT long 17.67 18.25 0.13 18.31
TMV long 60.65 62.73 1.58 63.35
VCLT flat 109.29 107.00 -2.15 106.9
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 63.13
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 68.44 69.94 -1.20 69.27
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 70.57
JPM flat 142.85 139.89 28.81 138.86
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 52.46 51.31 -1.26 49.29
XLE flat 45.10 44.10 8.88 43.65
DOW flat 61.41 60.08 -1.26 57.3
DRIP flat 21.16 20.21 0.00 15.71
TOTAL 6.36
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 217.59 213.14 -69.78 210.19
TSLA flat 900.50 882.39 366.42 808.79
XLY long 168.52 172.06 6.90 169.79
SPCE long 47.20 27.54 0.00 58
TOTAL 303.54
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 44.22
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 360.99 353.67 -13.67 332.83
CURE flat 88.79 83.36 5.94 81.82
XLV flat 119.09 116.61 2.36 116.19
LABU long 133.00 141.60 -10.69 156.14
IDNA long 51.88 53.05 -0.19 52.77
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.27 24.57 0.00 24.37
UDN flat 21.84 21.30 0.38 21.63
FXY flat 91.33 89.40 -0.50 90.04
GBTC flat 49.13 48.05 10.54 48.67
TOTAL 10.42
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 52.09 53.25 1.69 53.53
INDA long 41.18 42.12 1.03 42.97
EEM long 55.41 56.64 2.87 57.74
EWG long 32.04 32.80 1.92 32.87
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 134.12
SQ long 233.98 238.86 -4.97 264.73
NVDA long 548.78 560.08 -22.29 605.77
ARKG flat 115.25 112.85 -6.95 110.92
XBI long 158.05 158.95 -6.40 165.32
TOTAL -38.92
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.24 15.79 0.00 16.66
DBC long 15.48 13.57 0.00 16.11
WOOD long 81.54 83.31 10.85 85.22
GCC long 19.25 17.96 0.00 19.98
TOTAL 10.85
YTD 566.67
%YTD 13.000%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Thursday, February 11th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is long the March SP at 3835.50 as of 2/4/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

TODAY'S LAST TRADED PRICE - - 3909.25

MAJOR - - 3895.64

minor - - 3876.31

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21 (exp 4/2)

minor - - 3715.32 (exp 2/17)

MAJOR - - 3679.43

minor - - 3666.93

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...

APRIL GOLD VP PRICES

The main model is now long the February gold at 1793.10 as of 2/5/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

TODAY'S LAST TRADED PRICE - - 1837.10

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

MAJOR - - 1767.91 expires after Thursday, March 18th

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+566.67 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.000% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 264.12 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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: Technology (ARKG)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Consumer Discretionary (BA), Currencies (GBTC), 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
Mar ES long 3785.75 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA long 306.45 312.81 2.03 314.50
UDOW long 102.92 109.60 2.13 110.79
SPY long 380.38 385.95 -7.75 390.09
SPXL long 75.31 79.12 13.59 81.15
UPRO long 79.70 84.20 14.59 86.42
QQQ long 325.21 330.42 17.16 332.75
TQQQ long 102.97 105.17 16.19 106.55
TNA long 84.36 89.85 28.37 100.49
SOXL flat 652.92 613.64 45.22 599.95
IWM long 214.98 218.35 35.42 226.88
MDY long 443.11 452.26 67.97 459.36
IYT flat 231.85 227.11 -3.31 228.70
SOXX flat 426.35 417.72 11.71 417.37
USD flat 128.15 122.92 8.53 122.29
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD flat 1879.90 1841.30
GLD flat 175.61 172.00 -0.56 172.71
UGL flat 65.67 62.94 -0.55 63.21
SLV flat 28.08 27.42 0.17 25.07
GLL long 32.28 33.73 -1.44 32.92
ZSL flat 7.66 7.25 0.00 5.88
KL flat 41.34 40.41 -0.97 39.21
GDX flat 36.38 35.55 -0.85 35.28
GDXJ flat 54.42 53.23 -1.22 51.01
NUGT flat 69.83 66.94 -3.11 65.34
JNUG flat 117.73 112.92 -5.10 103.64
DUST flat 22.33 21.34 -1.93 19.75
JDST flat 12.11 11.53 -1.10 10.2
PPLT long 104.97 107.21 -4.36 116.40
AG long 14.91 15.01 0.48 16.92
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 149.78
TMF flat 32.96 30.88 0.00 29.95
TBT long 17.67 18.25 0.13 18.1
TMV long 60.65 62.73 1.58 62.35
VCLT flat 109.29 107.00 -2.15 107.49
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 63.44
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 69.94 68.44 -1.20 69.27
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 71.58
JPM flat 142.85 139.89 28.81 139.66
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 52.46 51.31 -1.26 51.12
XLE flat 45.10 44.10 8.88 44.71
DOW flat 61.41 60.08 -1.26 57.67
DRIP flat 21.16 20.21 0.00 14.92
TOTAL 6.36
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 217.59 213.14 -69.78 211.92
TSLA flat 900.50 882.39 366.42 804.82
XLY long 168.52 172.06 6.90 170.55
SPCE long 47.20 27.54 0.00 52.39
TOTAL 303.54
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 44.24
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 360.99 353.67 -13.67 333.4
CURE flat 88.79 83.36 5.94 82.04
XLV flat 119.09 116.61 2.36 116.19
LABU long 133.00 141.60 -10.69 165.15
IDNA long 51.88 53.05 -0.19 53.32
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.27 24.57 0.00 24.38
UDN flat 21.84 21.30 0.38 21.63
FXY flat 91.33 89.40 -0.50 90.19
GBTC flat 49.13 48.05 10.54 45.00
TOTAL 10.42
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 53.25 52.09 1.69 52.70
INDA long 41.18 42.12 1.03 42.55
EEM long 55.41 56.64 2.87 57.14
EWG long 32.04 32.80 1.92 32.56
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 135.39
SQ long 233.98 238.86 -4.97 257.49
NVDA long 548.78 560.08 -22.29 590.57
ARKG flat 115.25 112.85 -6.95 111.02
XBI long 158.05 158.95 -6.40 168.01
TOTAL -38.92
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.24 15.79 0.00 16.62
DBC long 15.48 13.57 0.00 16.17
WOOD long 81.54 83.31 10.85 84.76
GCC long 19.25 17.96 0.00 19.99
TOTAL 10.85
YTD 566.67
%YTD 13.000%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Wednesday, February 10th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is long the March SP at 3835.50 as of 2/4/21 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 - - 3967.39 no expiration date scheduled

MAJOR - - 3943.795

TODAY'S LAST TRADED PRICE - - 3909.25

MAJOR - - 3895.64

minor - - 3876.31

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21 (exp 4/2)

minor - - 3715.32 (exp 2/17)

MAJOR - - 3679.43

minor - - 3666.93

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...

APRIL GOLD VP PRICES

The main model is now long the February gold at 1793.10 as of 2/5/21 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 - - 2057.14 no expiration date determined

minor - - 1982.54

MAJOR - - 1926.403 no expiration date determined

minor - - 1885.76

TODAY'S LAST TRADED PRICE - - 1837.10

MAJOR - - 1828.86

MAJOR - - 1808.98 expires after Friday, March 5th

MAJOR - - 1799.35

MAJOR - - 1767.91 expires after Thursday, March 18th

minor - - 1757.99

MAJOR - - 1674.001

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 on a BUY AND HOLD AS OF MONDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+574.47 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.179% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 542.22 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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: Foreign Markets (EEM), Consumer Discretionary (BA)...

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

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

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
Mar ES long 3785.75 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA long 306.45 312.81 2.03 313.92
UDOW long 102.92 109.60 2.13 110.27
SPY long 378.13 385.95 -7.75 390.25
SPXL long 74.27 79.12 13.59 81.25
UPRO long 79.05 84.20 14.59 86.48
QQQ long 323.71 330.42 17.16 333.51
TQQQ long 102.97 105.17 16.19 107.31
TNA long 84.36 89.85 28.37 102.56
SOXL flat 652.92 613.64 45.22 594.33
IWM long 213.55 218.35 35.42 228.38
MDY long 443.11 452.26 67.97 459.75
IYT flat 233.07 228.31 -3.31 228.34
SOXX flat 426.35 417.72 11.71 416.55
USD flat 128.15 122.92 8.53 121.13
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD flat 1879.90 1841.30
GLD flat 175.61 172.00 -0.56 172.08
UGL flat 65.67 62.94 -0.55 62.78
SLV flat 28.08 27.42 0.17 25.28
GLL long 32.28 33.73 -1.44 33.11
ZSL flat 7.75 7.34 0.00 5.79
KL flat 42.59 41.64 -0.97 39.06
GDX flat 37.62 36.77 -0.85 35.18
GDXJ flat 55.89 54.67 -1.22 50.82
NUGT flat 74.98 71.88 -3.11 64.93
JNUG flat 127.03 121.85 -5.10 103.32
DUST flat 22.33 21.34 -1.93 19.9
JDST flat 12.11 11.53 -1.10 10.27
PPLT long 104.97 107.21 -4.36 110.83
AG long 14.61 15.01 0.48 17.16
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 148.79
TMF flat 32.96 30.88 0.00 29.39
TBT long 17.42 18.25 0.13 18.32
TMV long 58.87 62.73 1.58 63.58
VCLT flat 109.35 107.06 -2.15 107.02
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 63.19
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 69.94 68.44 -1.20 69.51
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 71.76
JPM flat 142.85 139.89 28.81 139.58
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 52.46 51.31 -1.26 50.63
XLE flat 45.10 44.10 8.88 43.87
DOW flat 61.41 60.08 -1.26 56.6
DRIP flat 22.27 20.83 0.00 15.68
TOTAL 6.36
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA long 211.28 215.69 -65.37 215.12
TSLA long 900.50 882.39 366.42 849.46
XLY long 168.52 172.06 6.90 172.25
SPCE long 32.05 27.54 0.00 56.72
TOTAL 307.95
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 44.24
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 367.59 360.14 -13.67 329.63
CURE flat 88.79 83.36 5.94 81.80
XLV flat 119.09 116.61 2.36 115.98
LABU long 133.00 141.60 -10.69 176.51
IDNA long 51.88 53.05 -0.19 54.3
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.18 24.57 0.00 24.39
UDN flat 21.84 21.30 0.38 21.64
FXY flat 91.33 89.40 -0.50 90.24
GBTC long 43.61 44.60 11.53 47.90
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 53.25 52.09 1.69 52.21
INDA long 41.18 42.12 1.03 42.53
EEM long 55.41 56.64 2.87 56.94
EWG long 32.04 32.80 1.92 32.74
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 136.01
SQ long 233.98 238.86 -4.97 258.12
NVDA long 548.78 560.08 -22.29 570.53
ARKG flat 114.93 112.53 -4.55 112.01
XBI long 155.67 158.95 -6.40 171.86
TOTAL -36.52
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.03 15.79 0.00 16.75
DBC long 14.97 13.57 0.00 16.18
WOOD long 81.54 83.31 10.85 83.97
GCC long 19.08 17.96 0.00 20.05
TOTAL 10.85
YTD 574.47
%YTD 13.179%

For Tuesday, February 9th

"Be happy, it drives people crazy."

* * *  Benjamin Franklin

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 MARCH mini VP PRICES
The main model is long the March SP at 3835.50 as of 2/4/21 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 - - 3967.39   no expiration date scheduled
MAJOR - - 3943.795
TODAY'S LAST TRADED PRICE - - 3908.25

MAJOR - - 3895.64

minor - - 3876.31
MAJOR - - 3866.328
MAJOR - - 3853.07
MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95  expires after Wednesday, February 17th
MAJOR - - 3740.24  expires after Thursday, March 18th...
minor - - 3734.21  (exp 4/2)

minor - - 3715.32  (exp 2/17)

MAJOR - - 3679.43
minor - - 3666.93

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...

APRIL GOLD VP PRICES

The main model is now long the February gold at 1793.10 as of 2/5/21 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 - - 2057.14  no expiration date determined
minor - - 1982.54

MAJOR - - 1926.403  no expiration date determined

minor - - 1885.76
TODAY'S LAST TRADED PRICE - - 1833.10

MAJOR - - 1828.86
MAJOR - - 1808.98  expires after Friday, March 5th
MAJOR - - 1799.35
MAJOR - - 1767.91  expires after Thursday, March 18th

minor - -  1757.99
MAJOR - - 1674.001

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 on a  BUY AND HOLD AS OF TUESDAY, FEBRUARY 8, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 390.52...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                                125.302016                    13 trades                               322.602017                    25 trades                               224.752018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                      1 trades                                 14.50
TOTAL               100 closed trades                1779.00
THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.602016                   6 trades                                 364.902017                   9 trades                                 381.602018                   9 trades                                  -15.00 2019                   9 trades                                 104.602020                   10 trade                                   67.302021                   3 trades                                -100.80
TOTAL             54 closed trades                   1078.20

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...

+575.59 points already booked on closed positions so far in 2020!!!
This is already a gain of 13.205% so far on closed positions in 2020!!!
NO THINKING NECESSARY!!!

AND STILL MORE THAN 542.22 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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, MDY), Precious Metals (PPLT), Energy (XOM), Foreign Markets (EWG), Technology (NVDA), Commodities (WOOD), Currency (GBTC)...

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
Mar ES long 3785.75 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA long 306.45 312.81 2.03 313.89
UDOW long 102.92 109.60 2.13 110.10
SPY long 378.13 385.95 -7.75 390.54
SPXL long 74.27 79.12 13.59 81.45
UPRO long 79.05 84.20 14.59 86.72
QQQ long 323.71 330.42 17.16 333.58
TQQQ long 102.97 105.17 16.19 107.36
TNA long 84.36 89.85 28.37 100.97
SOXL flat 652.92 613.64 45.22 602.00
IWM long 213.55 218.35 35.42 227.31
MDY long 443.11 452.26 67.97 458.5
IYT flat 233.07 228.31 -3.31 225.93
SOXX flat 426.35 417.72 11.71 417.78
USD flat 128.15 122.92 8.53 122.19
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1923.30 1883.80 1803.70 1840.80
GLD flat 175.61 172.00 -0.56 171.49
UGL flat 65.67 62.94 -0.55 62.52
SLV flat 28.08 27.42 0.17 25.39
GLL long 32.28 33.73 -1.44 33.25
ZSL flat 7.75 7.34 0.00 5.74
KL flat 42.59 41.64 -0.97 39.29
GDX flat 37.62 36.77 -0.85 35.2
GDXJ flat 55.89 54.67 -1.22 51.18
NUGT flat 74.98 71.88 -3.11 65.20
JNUG flat 127.03 121.85 -5.10 104.36
DUST flat 22.33 21.34 -1.93 19.8
JDST flat 12.11 11.53 -1.10 10.12
PPLT long 104.97 107.21 -4.36 108.74
AG long 14.61 15.01 0.48 17.19
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 148.68
TMF flat 32.96 30.88 0.00 29.34
TBT long 17.42 18.25 0.13 18.35
TMV long 58.87 62.73 1.58 63.73
VCLT flat 109.35 107.06 -2.15 107.28
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 63.1
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 69.94 68.44 -1.20 69.17
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 71.13
JPM flat 142.85 139.89 28.81 140.14
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 50.06 51.18 -0.14 52.10
XLE flat 45.10 44.10 8.88 44.34
DOW flat 61.41 60.08 -1.26 57.35
DRIP flat 22.27 20.83 0.00 15.17
TOTAL 7.48
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 215.69 211.28 -65.37 211.95
TSLA long 900.50 882.39 366.42 863.42
XLY long 168.52 172.06 6.90 173.21
SPCE long 32.05 27.54 0.00 56.25
TOTAL 307.95
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 44.55
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 367.59 360.14 -13.67 324.34
CURE flat 88.79 83.36 5.94 81.25
XLV flat 119.09 116.61 2.36 115.81
LABU long 133.00 141.60 -10.69 183.21
IDNA long 51.88 53.05 -0.19 54.83
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.18 24.57 0.00 24.51
UDN flat 21.84 21.30 0.38 21.51
FXY flat 91.33 89.40 -0.50 89.69
GBTC long 43.61 44.60 11.53 44.99
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 53.25 52.09 1.69 51.52
INDA long 41.18 42.12 1.03 42.64
EEM flat 56.64 55.41 2.87 56.34
EWG long 32.04 32.80 1.92 32.7
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 136.91
SQ long 233.98 238.86 -4.97 259.97
NVDA long 548.78 560.08 -22.29 577.55
ARKG flat 114.93 112.53 -4.55 112.24
XBI long 155.67 158.95 -6.40 173.99
TOTAL -36.52
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.03 15.79 0.00 16.76
DBC long 14.97 13.57 0.00 16.12
WOOD long 81.54 83.31 10.85 84.00
GCC long 19.08 17.96 0.00 19.91
TOTAL 10.85
YTD 575.59
%YTD 13.205%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Monday, February 8th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is long the March SP at 3835.50 as of 2/4/21 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 - - 3943.795

MAJOR - - 3895.64

TODAY'S LAST TRADED PRICE - - 3884.50

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3679.43

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

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...

FEBRUARY GOLD VP PRICES ROLLING INTO APRIL GOLD SOON!!!

The main model is now long the February gold at 1793.10 as of 2/5/21 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 - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

TODAY'S LAST TRADED PRICE - - 1811.00

MAJOR - - 1807.68

MAJOR - - 1793.16

MAJOR - - 1763.28

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

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 WEDNESDAY JANUARY 27, 2020, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 374.41...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+575.59 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.205% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 542.22 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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 (SPXL, UPRO, QQQ, TQQQ), (Consumer Discretionary (XLY), Health Care (IDNA)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (DUST)...

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
Mar ES long 3785.75 3863.25 3651.50 3725.75 100 trades *1779.00
*not included
DIA flat 312.81 306.45 2.03 311.48
UDOW flat 109.60 102.92 2.13 107.64
SPY long 378.13 385.95 -7.75 387.71
SPXL long 74.27 79.12 13.59 79.68
UPRO long 79.05 84.20 14.59 84.8
QQQ long 323.71 330.42 17.16 331.36
TQQQ long 102.97 105.17 16.19 105.30
TNA long 84.36 89.85 28.37 94.13
SOXL flat 652.92 613.64 45.22 550.84
IWM long 213.55 218.35 35.42 221.65
MDY flat 452.26 443.11 67.97 451.32
IYT flat 233.07 228.31 -3.31 225.00
SOXX long 426.35 417.72 11.71 405.61
USD long 128.15 122.92 8.53 114.6
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD short 1923.30 1883.80 1803.70 1840.80
GLD flat 175.61 172.00 -0.56 169.81
UGL flat 65.67 62.94 -0.55 61.10
SLV flat 28.08 27.42 0.17 24.95
GLL long 32.28 33.73 -1.44 34.03
ZSL flat 7.75 7.34 0.00 5.97
KL flat 42.59 41.64 -0.97 38.34
GDX flat 37.62 36.77 -0.85 34.61
GDXJ flat 55.89 54.67 -1.22 50.37
NUGT flat 74.98 71.88 -3.11 62.90
JNUG flat 127.03 121.85 -5.10 101.17
DUST flat 22.33 21.34 -1.93 20.55
JDST flat 12.11 11.53 -1.10 10.44
PPLT flat 107.21 104.97 -4.36 105.54
AG long 14.61 15.01 0.48 16.50
TOTAL -20.54
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 148.03
TMF flat 32.96 30.88 0.00 28.95
TBT long 17.42 18.25 0.13 18.5
TMV long 58.87 62.73 1.58 64.51
VCLT flat 109.35 107.06 -2.15 106.5
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 63.59
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 69.94 68.44 -1.20 68.35
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 68.7
JPM flat 142.85 139.89 28.81 137.98
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 51.18 50.06 -0.14 49.95
XLE flat 45.10 44.10 8.88 42.56
DOW flat 61.41 60.08 -1.26 57.24
DRIP flat 22.27 20.83 0.00 17.42
TOTAL 7.48
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 215.69 211.28 -65.37 207.93
TSLA long 900.50 882.39 366.42 852.23
XLY long 168.52 172.06 6.90 172.23
SPCE long 32.05 27.54 0.00 54.34
TOTAL 307.95
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 44.43
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 367.59 360.14 -13.67 324.51
CURE flat 88.79 83.36 5.94 81.05
XLV flat 119.09 116.61 2.36 115.67
LABU long 133.00 141.60 -10.69 162.30
IDNA flat 53.05 51.88 -0.19 53.3
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.18 24.57 0.00 24.53
UDN flat 21.84 21.30 0.38 21.50
FXY flat 91.33 89.40 -0.50 89.54
GBTC flat 44.60 43.61 11.53 37.72
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 53.25 52.09 1.69 51.69
INDA long 41.18 42.12 1.03 42.23
EEM flat 56.64 55.41 2.87 56.24
EWG flat 32.80 32.04 1.92 32.64
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 136.76
SQ long 233.98 238.86 -4.97 240.38
NVDA flat 560.08 548.78 -22.29 543.64
ARKG flat 114.93 112.53 -4.55 108.80
XBI long 155.67 158.95 -6.40 166.78
TOTAL -36.52
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.03 15.79 0.00 16.67
DBC long 14.97 13.57 0.00 15.89
WOOD flat 83.31 81.54 10.85 82.94
GCC long 19.08 17.96 0.00 19.67
TOTAL 10.85
YTD 575.59
%YTD 13.205%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Friday, February 5th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is long the March SP at 3835.50 as of 2/4/21 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 - - 3943.795

MAJOR - - 3895.64

TODAY'S LAST TRADED PRICE - - 3868.50

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3679.43

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

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...

FEBRUARY GOLD VP PRICES ROLLING INTO APRIL GOLD SOON!!!

The main model is now short the February gold at 1859.00 as of 2/2/21 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 - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

MAJOR - - 1807.68

MAJOR - - 1793.16

TODAY'S LAST TRADED PRICE - - 1791.40

MAJOR - - 1763.28

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

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 WEDNESDAY JANUARY 27, 2020, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 374.41...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+576.57 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.227% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 542.22 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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), Interest Rates (TBT, TMV), Technology (SQ), Stock Market Indices (SPY, IWM, TNA)...

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...

 

For Thursday, February 4th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

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 MARCH mini VP PRICES

The main model is short the March SP at 3836.00 as of 2/3/21 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 - - 3943.795

MAJOR - - 3895.64

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3826.50

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3679.43

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

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...

FEBRUARY GOLD VP PRICES ROLLING INTO APRIL GOLD SOON!!!

The main model is now short the February gold at 1859.00 as of 2/2/21 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 - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

TODAY'S LAST TRADED PRICE - - 1830.50

MAJOR - - 1807.68

MAJOR - - 1793.16

MAJOR - - 1763.28

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

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 WEDNESDAY JANUARY 27, 2020, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 374.41...
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 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

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 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

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...

+576.57 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.227% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 542.22 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
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% 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: Foreign Markets (INDA)...

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
Mar ES flat 3863.25 3785.75 3651.50 3725.75 100 trades *1779.00
*not included
DIA flat 312.81 306.45 2.03 307.56
UDOW flat 109.60 102.92 2.13 103.68
SPY flat 385.95 378.13 -7.75 382.4
SPXL flat 79.12 74.27 13.59 76.51
UPRO flat 84.20 79.05 14.59 81.44
QQQ flat 330.42 323.71 17.16 327.03
TQQQ flat 105.17 102.97 16.19 101.28
TNA flat 89.85 84.36 28.37 84.98
SOXL flat 652.92 613.64 45.22 550.59
IWM flat 218.01 213.55 35.42 214.24
MDY flat 452.26 443.11 67.97 440.17
IYT flat 233.07 228.31 -3.31 220.73
SOXX long 426.35 417.72 11.71 405.69
USD long 128.15 122.92 8.53 115.44
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
April GOLD flat 1923.30 1883.80 1803.70 1840.80
GLD flat 175.61 172.00 -0.56 171.9
UGL flat 65.67 62.94 -0.55 62.68
SLV flat 28.08 27.42 0.17 24.94
GLL flat 33.73 32.28 -1.44 33.3
ZSL flat 7.75 7.34 0.00 6.00
KL flat 42.59 41.64 -0.97 38.73
GDX flat 37.62 36.77 -0.85 34.63
GDXJ flat 55.89 54.67 -1.22 50.39
NUGT flat 74.98 71.88 -3.11 63.12
JNUG flat 127.03 121.85 -5.10 101.30
DUST flat 22.08 21.10 -0.95 20.58
JDST flat 12.11 11.53 -1.10 10.48
PPLT flat 107.21 104.97 -4.36 103.05
AG long 14.61 15.01 0.48 16.39
TOTAL -19.56
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 154.60 151.41 0.00 149.61
TMF flat 32.96 30.88 0.00 29.91
TBT flat 18.25 17.42 0.13 18.14
TMV flat 62.73 58.87 1.58 62.54
VCLT flat 109.35 107.06 -2.15 106.85
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 62.78
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 69.94 68.44 -1.20 67.26
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 64.28
JPM flat 142.85 139.89 28.81 135.04
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 51.18 50.06 -0.14 47.47
XLE flat 45.10 44.10 8.88 41.78
DOW flat 61.41 60.08 -1.26 55.2
DRIP flat 22.27 20.83 0.00 17.65
TOTAL 7.48
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 215.69 211.28 -65.37 207.5
TSLA long 900.50 882.39 366.42 856.53
XLY flat 172.06 168.52 6.90 168.94
SPCE long 32.05 27.54 0.00 57.51
TOTAL 307.95
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 44.02
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 367.59 360.14 -13.67 338.03
CURE flat 88.79 83.36 5.94 79.90
XLV flat 119.09 116.61 2.36 115.09
LABU long 133.00 141.60 -10.69 147.79
IDNA flat 53.05 51.88 -0.19 51.91
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.18 24.57 0.00 24.57
UDN flat 21.84 21.30 0.38 21.47
FXY flat 91.33 89.40 -0.50 89.84
GBTC flat 44.60 43.61 11.53 37.95
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 53.25 52.09 1.69 51.55
INDA long 41.18 42.12 1.03 42.03
EEM flat 56.64 55.41 2.87 55.81
EWG flat 32.80 32.04 1.92 32.47
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 134.21
SQ flat 238.86 233.98 -4.97 228.06
NVDA flat 560.08 548.78 -22.29 542.22
ARKG flat 114.93 112.53 -4.55 107.43
XBI long 155.67 158.95 -6.40 161.61
TOTAL -36.52
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.03 15.79 0.00 16.51
DBC long 14.97 13.57 0.00 15.71
WOOD flat 83.31 81.54 10.85 82.24
GCC long 19.08 17.96 0.00 19.50
TOTAL 10.85
YTD 576.57
%YTD 13.227%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…