The key to navigating market bubbles successfully is to panic before everyone else does.
* * * John P. Hussmann, Ph.D.
1. VP PRICE MAPS
THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!
THE VP PRICE MAP FOR TOMORROW
The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...
Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...
SP DECEMBER mini VP PRICES
The main model is now short the December SP at 3154.00 as of 11/28/19 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 - - 3270.38 and must close below that price on Tuesday, September 15th to confirm a new main model sell signal...
MAJOR - - 3162.10 and must close below that price on Monday, February 17th to confirm a new main model sell signal...
MAJOR - - 3153.76 and must close below that price on Monday, December 23rd to confirm a new main model sell signal...
minor - - 3136.22
TODAY'S LAST TRADED PRICE - - 3114.00
minor - - 3071.74
minor - - 3051.17
MAJOR - - 3047.47 and must close above that price on Friday, December 27th to confirm a new main model buy signal...
The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...
PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...
DECEMBER GOLD VP PRICES
The main model is now long the December gold at 1465.10 as of 11/29/19 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 - - 1555.09 and must close below that price on Monday, December 30th to confirm a new main model sell signal...
minor - - 1526.13
minor - - 1480.43
MAJOR - - 1465.12 and must close above that price on Thursday, November 28th to confirm a new main model buy signal... HELD OVER
TODAY'S LAST TRADED PRICE - - 1461.90
minor - - 1443.83
MAJOR - - 1429.501 and must close above that price on Monday, December 9th to confirm a new main model buy signal...
The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...
2. 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 11 trades 271.90
TOTAL 79 closed trades 1020.55
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 7 trades 101.90
TOTAL 39 closed trades 1246.20
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...
415.42 points booked on closed positions, that's up 9.530% so far in 2019 on closed positions only!!!
Where else are you going to get 10.284% (high for the year) return on your money in only 11 months with no thinking required???
NO THINKING NECESSARY!!!
AND STILL MORE THAN 278 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!
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
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: Foreign markets (EURL, EZU), Consumer Discretionary (WBA), Aerospace and Defense (PPA)...
IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...
IN THE PRECIOUS METALS GROUP, PPLT IS BEING REPLACED WITH AG, A MUCH BETTER PERFORMER!!!
| MARKET | POSITION | BUY STOP | EXIT STOP | BOUGHT AT | SHORT STOP | EXIT STOP | POINTS FROM ENTRY | YTD ON CLOSED POSITIONS | ||
| STOCK INDICES | BUY STOP | EXIT STOP | ENTERED AT | SHORT STOP | EXIT STOP | CURRENT PRICE | ||||
| Dec ES | long | … | 3089.75 | 2983.50 | … | … | 79 trades | *1020.55 | ||
| *not included | ||||||||||
| DIA | long | … | 276.62 | 271.29 | 28.90 | 278.2 | ||||
| UDOW | long | … | 113.52 | 107.07 | 28.00 | 115.44 | ||||
| SPY | long | … | 308.96 | 299.94 | 29.85 | 311.64 | ||||
| SPXL | long | … | 58.17 | 54.08 | 11.94 | 59.61 | ||||
| UPRO | long | … | 61.48 | 57.05 | 12.75 | 63.03 | ||||
| QQQ | long | … | 200.52 | 193.41 | 24.93 | 203 | ||||
| TQQQ | long | … | 72.72 | 66.05 | 19.18 | 75.24 | ||||
| TNA | long | … | 61.40 | 59.41 | -5.70 | 64.76 | ||||
| SOXL | flat | 238.10 | 223.71 | 63.15 | 211.7 | |||||
| IWM | long | … | 157.13 | 154.46 | -1.98 | 160.19 | ||||
| MDY | long | … | 360.73 | 356.12 | 21.15 | 364.15 | ||||
| IYT | flat | 201.58 | 197.44 | 14.38 | 193.62 | |||||
| VXX | flat | no data | 0.38 | 17.27 | ||||||
| TOTAL | 246.93 | |||||||||
| PRECIOUS METALS | BUY STOP | EXIT STOP | ENTERED AT | SHORT STOP | EXIT STOP | |||||
| Dec GOLD | short | 1512.90 | 1445.20 | 1491.30 | … | 1480.20 | ||||
| GLD | flat | 143.00 | 140.04 | 24.00 | 137.79 | |||||
| UGL | flat | 49.60 | 46.52 | 11.63 | 45.86 | |||||
| SLV | flat | 17.21 | 16.76 | 1.75 | 15.8 | |||||
| GLL | long | … | 55.96 | 55.42 | -4.60 | 57.07 | ||||
| ZSL | long | … | 28.83 | 28.91 | -0.49 | 30.03 | ||||
| AG | flat | 11.16 | 10.84 | -6.54 | 10.91 | |||||
| GDX | flat | 28.28 | 27.61 | 3.47 | 27.17 | |||||
| GDXJ | flat | 39.54 | 38.65 | 6.18 | 38.26 | |||||
| NUGT | flat | 31.92 | 29.90 | 5.26 | 27.82 | |||||
| JNUG | flat | 70.79 | 66.44 | 23.43 | 62.78 | |||||
| DUST | flat | 8.66 | 8.04 | -2.33 | 7.42 | |||||
| JDST | flat | 17.42 | 16.27 | 0.40 | 14 | |||||
| TOTAL | 62.16 | |||||||||
| INTEREST RATES | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| TLT | flat | 141.41 | 138.48 | 20.81 | 138.31 | |||||
| TMF | flat | 29.45 | 27.58 | 11.01 | 27.67 | |||||
| TBT | flat | 27.42 | 26.77 | -3.45 | 25.76 | |||||
| TMV | flat | 12.40 | 11.55 | -3.05 | 11.25 | |||||
| VCLT | long | … | 99.81 | 101.45 | 9.33 | 100.68 | ||||
| TOTAL | 34.65 | |||||||||
| UTILITIES | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| XLU | flat | 64.17 | 62.78 | 0.59 | 62.64 | |||||
| TOTAL | 0.59 | |||||||||
| AEROSPACE AND DEFENSE | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| PPA | flat | 70.42 | 68.91 | 7.93 | ||||||
| TOTAL | 7.93 | |||||||||
| FINANCE AND BANKING | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| FAS | long | … | 85.35 | 79.86 | 1.45 | 87.44 | ||||
| XLF | long | … | 29.42 | 28.39 | -5.67 | 29.96 | ||||
| TOTAL | -4.22 | |||||||||
| ENERGY | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| XOM | flat | 73.22 | 71.65 | -8.22 | 68.44 | |||||
| ERX | flat | 17.49 | 16.34 | -4.39 | 14.86 | |||||
| DOW | long | … | 52.00 | 49.07 | -2.99 | 53.16 | ||||
| ERY | flat | 52.02 | 48.79 | 8.15 | 47.38 | |||||
| TOTAL | -7.45 | |||||||||
| CONSUMER DISCRETIONARY | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| TGT | long | … | 112.53 | 114.93 | 6.77 | 123.98 | ||||
| WMT | flat | 125.48 | 122.87 | -3.64 | 119.28 | |||||
| WBA | flat | 62.34 | 60.99 | 10.41 | 59.27 | |||||
| HD | flat | 239.41 | 234.52 | 6.81 | 217.6 | |||||
| TOTAL | 20.35 | |||||||||
| GLOBAL INFRASTRUCTURE | ||||||||||
| IGF | flat | 47.88 | 46.82 | 2.17 | 46.35 | |||||
| TOTAL | 2.17 | |||||||||
| HEALTHCARE | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| UNH | long | … | 268.90 | 235.10 | -13.39 | 279.66 | ||||
| CURE | long | … | 62.14 | 53.83 | -2.94 | 66.02 | ||||
| XLV | long | … | 96.95 | 92.01 | -0.87 | 99.07 | ||||
| JNJ | long | … | 133.61 | 136.44 | -14.52 | 137.36 | ||||
| TOTAL | -31.72 | |||||||||
| CURRENCIES | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| UUP | long | … | 26.63 | 26.92 | -0.46 | 26.8 | ||||
| UDN | flat | 20.75 | 20.23 | -1.22 | 20.49 | |||||
| FXY | flat | 87.97 | 86.11 | 2.51 | 87.25 | |||||
| YCS | long | … | 75.51 | 76.33 | 0.72 | 76.54 | ||||
| TOTAL | 1.55 | |||||||||
| FOREIGN MARKETS | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| FXI | flat | 43.37 | 42.40 | 1.08 | 40.97 | |||||
| EURL | flat | 31.06 | 29.09 | 7.41 | 29.66 | |||||
| EEM | flat | 44.35 | 43.36 | 2.28 | 42.53 | |||||
| EZU | flat | 41.29 | 40.36 | 0.37 | 40.4 | |||||
| TOTAL | 11.14 | |||||||||
| TECHNOLOGY | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| AAPL | long | … | 260.30 | 228.32 | 43.67 | 264.16 | ||||
| MU | flat | 49.82 | 48.72 | 23.98 | 46.39 | |||||
| NVDA | long | … | 203.67 | 189.44 | 13.97 | 209.25 | ||||
| TOTAL | 81.62 | |||||||||
| AGRICULTURE AND COMMODITIES | BUY STOP | EXIT STOP | BOUGHT AT | |||||||
| DBA | long | … | 15.87 | 15.50 | -0.31 | 16.08 | ||||
| DBC | flat | 15.87 | 15.45 | -1.28 | 15.28 | |||||
| CF | flat | 48.13 | 47.07 | -7.91 | 45.69 | |||||
| GCC | long | … | 17.70 | 17.48 | -0.78 | 17.84 | ||||
| TOTAL | -10.28 | |||||||||
| YTD | 415.42 | |||||||||
| %YTD | 9.530% | |||||||||
| IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS… | ||||||||||
Total optimized portfolio points gained for 2017: 624.17 points earned 13.701% annual gains on closed positions only
Total optimized portfolio points gained for 2018: 388.35 points earned 9.359% annual gains on closed positions only