For Monday, January 8th

No husband has ever been shot while doing the dishes.

* * *  Bureau of National Statistics

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.

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 2024 mini VP PRICES  

The main model is short the March SP at 4778.25 as of 1/3/24 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24
minor - - 4778.18  exp 6/1/24 

TODAY'S LAST TRADED PRICE (not yet settled) - - 4735.00

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now long February gold at 2045.60 as of 1/3/24 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...

(exp means expires and no longer as effective)MAJOR - - 2235.108  exp 3/3/24minor - - 2164.65  exp 3/3/24

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2050.80

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +0.77 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.88, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       1 trade                                317.75

TOTAL               127 closed trades                2131.25THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+330.66 points already booked on closed positions so far in 2024!!!  This is already a gain of  +7.586% so far on closed positions in 2024!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 433.16 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

Total optimized portfolio points gained for 2023: 600.01 points - annual 13.765% 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:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Aerospace and Defense (PPA)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24flat4842.504744.504598.004691.00127 trades*2131.25
*not included
DIAlong370.51341.620.00374.64
UDOW   long70.9356.640.0072.85
SPY flat477.65468.0029.08467.92
SPXL   flat105.5899.1516.1598.93
UPRO  flat55.6252.188.2352.1
QQQflat413.02404.668.56396.75
TQQQ   flat52.1148.882.5345.98
TNA   flat42.4839.839.6135.01
SOXLflat32.8830.817.0725.93
IWMflat205.59201.3820.31193.25
MDYflat514.08503.7044.12495.11
IYTflat266.84261.4029.13255.25
SOXXflat584.01572.2356.26541.84
USDflat55.6153.291.8049.40
TOTAL232.85
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2099.202056.201954.401994.50
GLD  long187.98185.570.00189.36
UGLflat65.3561.330.0062.55
SLV  flat22.6322.080.0021.21
GLLflat28.6826.860.0026.92
ZSLflat20.6319.290.0019.22
GDXflat32.4531.700.0029.77
GDXJ  flat39.9239.020.0035.98
NUGT  flat37.9836.360.0031.99
JNUG  flat37.6136.010.0030.50
DUSTflat12.7011.840.0011.10
JDST  flat6.846.330.006.09
QLDflat77.3974.192.8571.26
SDSflat32.6631.990.0030.93
SOXSflat7.506.950.006.92
TOTAL2.85
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat100.6798.568.4296.29
TMFflat67.9763.7913.2159.41
TBT  flat34.3932.910.0031.94
TMVflat35.3733.150.0032.11
VCLTflat81.2179.497.7878.1
TOTAL29.41
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.360.0064.53
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat92.4790.525.8190.18
TOTAL5.81
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long78.1961.560.0083.22
JPMlong165.57146.580.00172.25
TOTAL0.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat87.2185.37-0.8384.68
XOPflat141.96139.020.00136.62
UCOflat29.4727.600.0027.47
ERXflat61.1158.57-2.5157.66
TOTAL-3.34
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat73.4271.858.1869.4
TSLAflat265.23259.830.00237.49
XLYflat182.29178.5415.22172.62
Vflat263.35257.9815.40259.69
TOTAL38.80
GLOBAL INFRASTRUCTURE
IGFlong46.1443.290.0047.15
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat549.52538.430.00537.38
CURElong95.2287.120.00107.12
XLVlong133.12128.990.00139.12
GUSHflat35.2433.030.0032.50
IDNAlong21.7520.040.0023.08
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.5211.890.0011.67
UDNflat19.4018.910.0018.26
YCSflat73.9069.370.0072.69
GBTClong33.2920.960.0036.99
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat21.2719.890.0018.83
INDAlong47.2844.600.0049.11
EEMflat40.4639.550.0039.44
EWGflat30.0029.302.4529.03
TOTAL2.45
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat199.72195.630.00181.18
AMZNflat155.73152.5215.37145.24
NVDAflat504.43494.240.00490.97
NRGUflat467.06457.62-9.18417.19
ROKUflat108.94106.660.0089.29
TOTAL6.19
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat86.4084.574.6384.31
DBCflat23.4622.890.0022.13
WOODlong79.0078.420.0080.21
MARAflat31.4030.6711.0124.12
      TOTAL15.64
YTD330.66
%YTD7.586%

For Friday, January 5th

No husband has ever been shot while doing the dishes.

* * *  Bureau of National Statistics

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.

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 2024 mini VP PRICES  

The main model is short the March SP at 4778.25 as of 1/3/24 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24
minor - - 4778.18  exp 6/1/24 

TODAY'S LAST TRADED PRICE (not yet settled) - - 4730.00

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now long February gold at 2045.60 as of 1/3/24 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...

(exp means expires and no longer as effective)MAJOR - - 2235.108  exp 3/3/24minor - - 2164.65  exp 3/3/24

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2051.50

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +0.88 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.14, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       1 trade                                317.75

TOTAL               127 closed trades                2131.25THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+325.85 points already booked on closed positions so far in 2024!!!  This is already a gain of  +7.453% so far on closed positions in 2024!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 433.16 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

Total optimized portfolio points gained for 2023: 600.01 points - annual 13.765% gains on closed positions only

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Energy (XLE, ERX in and out), Technology (NRGU), Stock Market Indices (SPY)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24flat4842.504744.504598.004691.00127 trades*2131.25
*not included
DIAlong370.51341.620.00374.54
UDOW   long70.9356.640.0072.85
SPY flat477.65468.0029.08467.28
SPXL   flat105.5899.1516.1598.63
UPRO  flat55.6252.188.2351.9
QQQflat413.02404.668.56396.28
TQQQ   flat52.1148.882.5345.81
TNA   flat42.4839.839.6135.39
SOXLflat32.8830.817.0725.58
IWMflat205.59201.3820.31193.82
MDYflat514.08503.7044.12493.35
IYTflat266.84261.4029.13254.61
SOXXflat584.01572.2356.26538.85
USDflat55.6153.291.8048.72
TOTAL232.85
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2099.202056.201954.401994.50
GLD  long187.98185.570.00189.32
UGLflat65.3561.330.0062.60
SLV  flat22.6322.080.0021.08
GLLflat28.6826.860.0026.89
ZSLflat20.6319.290.0019.46
GDXflat32.4531.700.0029.77
GDXJ  flat39.9239.020.0036.07
NUGT  flat37.9836.360.0031.98
JNUG  flat37.6136.010.0030.74
DUSTflat12.7011.840.0011.07
JDST  flat6.846.330.006.05
QLDflat77.3974.192.8571.08
SDSflat32.6631.990.0031.00
SOXSflat7.506.950.007.03
TOTAL2.85
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat100.6798.568.4297.22
TMFflat67.9763.7913.2161.16
TBT  flat34.3932.910.0031.32
TMVflat35.3733.150.0031.18
VCLTflat81.2179.497.7878.55
TOTAL29.41
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.360.0064.29
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long89.8684.050.0090.20
TOTAL0.00
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long78.1961.560.0082.16
JPMlong165.57146.580.00171.41
TOTAL0.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat87.2185.37-0.8384.61
XOPflat141.96139.020.00136.08
UCOflat29.4727.600.0026.47
ERXflat61.1158.57-2.5157.7
TOTAL-3.34
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat73.4271.858.1869.52
TSLAflat265.23259.830.00237.93
XLYflat182.29178.5415.22172.35
Vflat263.35257.9815.40259.61
TOTAL38.80
GLOBAL INFRASTRUCTURE
IGFlong46.1443.290.0046.88
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat549.52538.430.00545.42
CURElong95.2287.120.00107.97
XLVlong133.12128.990.00139.24
GUSHflat35.2433.030.0032.27
IDNAlong21.7520.040.0023.32
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.5211.890.0011.64
UDNflat19.4018.910.0018.23
YCSflat73.9069.370.0072.52
GBTClong33.2920.960.0037.25
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat21.2719.890.0019.22
INDAlong47.2844.600.0049.03
EEMflat40.4639.550.0039.39
EWGflat30.0029.302.4529.03
TOTAL2.45
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat199.72195.630.00181.91
AMZNflat155.73152.5215.37144.57
NVDAflat504.43494.240.00479.98
NRGUflat467.06457.62-9.18424.80
ROKUflat108.94106.660.0087.91
TOTAL6.19
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat86.4084.574.6384.20
DBCflat23.4622.890.0022.02
WOODlong79.0078.420.0080.04
MARAflat31.4030.6711.0126.27
      TOTAL15.64
YTD324.85
%YTD7.453%

For Thursday, January 4th

No husband has ever been shot while doing the dishes.

* * *  Bureau of National Statistics

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.

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 2024 mini VP PRICES  

The main model is short the March SP at 4778.25 as of 1/3/24 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24
minor - - 4778.18  exp 6/1/24 

TODAY'S LAST TRADED PRICE (not yet settled) - - 4745.50

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now long February gold at 2045.60 as of 1/3/24 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...

(exp means expires and no longer as effective)MAJOR - - 2235.108  exp 3/3/24minor - - 2164.65  exp 3/3/24

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2049.50

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +1.14 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.41, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       1 trade                                317.75

TOTAL               127 closed trades                2131.25THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+300.06 points already booked on closed positions so far in 2024!!!  This is already a gain of  +6.884% so far on closed positions in 2024!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 433.16 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

Total optimized portfolio points gained for 2023: 600.01 points - annual 13.765% gains on closed positions only

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Energy (XLE), Technology (NRGU)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (TNA, IWM, MDY, SPXL), Consumer Discretionary (XRT, V), Commodities (XLB, MARA), Foreign Markets (EWG)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24flat4842.504744.504598.004691.00127 trades*2131.25
*not included
DIAlong370.51341.620.00374.21
UDOW   long70.9356.640.0072.73
SPY long467.32438.240.00468.52
SPXL   flat105.5899.1516.1599.50
UPRO  long52.3244.090.0052.37
QQQflat413.02404.668.56398.19
TQQQ   flat52.1148.882.5346.53
TNA   flat42.4839.839.6135.59
SOXLflat32.8830.817.0726.09
IWMflat205.59201.3820.31194.16
MDYflat514.08503.7044.12494.44
IYTflat266.84261.4029.13255.48
SOXXflat584.01572.2356.26542.51
USDflat55.6153.291.8048.94
TOTAL195.54
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2099.202056.201954.401994.50
GLD  long187.98185.570.00189.22
UGLflat65.3561.330.0062.44
SLV  flat22.6322.080.0021.08
GLLflat28.6826.860.0026.96
ZSLflat20.6319.290.0019.40
GDXflat32.4531.700.0029.75
GDXJ  flat39.9239.020.0036.04
NUGT  flat37.9836.360.0031.95
JNUG  flat37.6136.010.0030.63
DUSTflat12.7011.840.0011.08
JDST  flat6.846.330.006.05
QLDflat77.3974.192.8571.83
SDSflat32.6631.990.0030.79
SOXSflat7.506.950.006.87
TOTAL2.85
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat100.6798.568.4298.74
TMFflat67.9763.7913.2164.08
TBT  flat34.3932.910.0030.36
TMVflat35.3733.150.0029.79
VCLTflat81.2179.497.7879.23
TOTAL29.41
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.360.0064.44
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long89.8684.050.0090.30
TOTAL0.00
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long78.1961.560.0081.35
JPMlong165.57146.580.00171.33
TOTAL0.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong85.4486.270.0086.17
XOPflat141.96139.020.00139.37
UCOflat29.4727.600.0027.16
ERXflat60.2157.700.0059.83
TOTAL0.00
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat73.4271.858.1869.69
TSLAflat265.23259.830.00238.38
XLYflat182.29178.5415.22173.63
Vflat263.35257.9815.40257.86
TOTAL38.80
GLOBAL INFRASTRUCTURE
IGFlong46.1443.290.0046.86
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat549.52538.430.00541.3
CURElong95.2287.120.00106.54
XLVlong133.12128.990.00138.50
GUSHflat35.2433.030.0033.90
IDNAlong21.7520.040.0023.09
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.5211.890.0011.58
UDNflat19.4018.910.0018.23
YCSflat73.9069.370.0071.55
GBTClong33.2920.960.0035.31
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat21.2719.890.0019.94
INDAlong47.2844.600.0048.60
EEMflat40.4639.550.0039.52
EWGflat30.0029.302.4528.92
TOTAL2.45
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat199.72195.630.00184.12
AMZNflat155.73152.5215.37148.59
NVDAflat504.43494.240.00474.85
NRGUlong444.92454.100.00452.83
ROKUflat108.94106.660.0086.39
TOTAL15.37
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat86.4084.574.6384.37
DBCflat23.4622.890.0022.15
WOODlong79.0078.420.0080.30
MARAflat31.4030.6711.0123.56
      TOTAL15.64
YTD300.06
%YTD6.884%

For Wednesday, January 3rd

No husband has ever been shot while doing the dishes.

* * *  Bureau of National Statistics

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4778.00 as of 12/21/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4787.50
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2081.60 as of 12/28/23 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...

(exp means expires and no longer as effective)MAJOR - - 2235.108  exp 3/3/24minor - - 2164.65  exp 3/3/24

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2067.50

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +1.41 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.67, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+168.20 points already booked on closed positions so far in 2024!!!  This is already a gain of  +3.859% so far on closed positions in 2024!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 524.16 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

Total optimized portfolio points gained for 2023: 600.01 points - annual 13.765% 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:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (QQQ, TQQQ, QLD, IYT, SOXX, SOXL, USD), Interest Rates (TLT, TMF, VCLT), Consumer Discretionary (XLY), Technology (AMZN)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4742.254424.50126 trades*1813.50
*not included
DIAlong370.51341.620.00377.09
UDOW   long70.9356.640.0074.44
SPY long467.32438.240.00472.65
SPXL   long99.8283.670.00102.12
UPRO  long52.3244.090.0053.75
QQQflat413.02404.668.56402.59
TQQQ   flat52.1148.882.5348.13
TNA   long37.1527.540.0038.74
SOXLflat32.8830.817.0728.04
IWMlong196.06175.750.00199.52
MDYlong499.53455.410.00505.74
IYTflat266.84261.4029.13258.39
SOXXflat584.01572.2356.26555.35
USDflat55.6153.291.8050.92
TOTAL105.35
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long187.98185.570.00190.72
UGLflat65.3561.330.0063.63
SLV  flat22.6322.080.0021.65
GLLflat28.6826.860.0026.49
ZSLflat20.6319.290.0018.45
GDXflat32.4531.700.0030.56
GDXJ  flat39.9239.020.0037.22
NUGT  flat37.9836.360.0033.91
JNUG  flat37.6136.010.0032.75
DUSTflat12.7011.840.0010.49
JDST  flat6.846.330.005.69
QLDflat77.3974.192.8573.44
SDSflat32.6631.990.0030.27
SOXSflat7.506.950.006.43
TOTAL2.85
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat100.6798.568.4298.31
TMFflat67.9763.7913.2163.28
TBT  flat34.3932.910.0030.61
TMVflat35.3733.150.0030.18
VCLTflat81.2179.497.7879.38
TOTAL29.41
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.360.0064.25
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long89.8684.050.0091.49
TOTAL0.00
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long78.1961.560.0083.38
JPMlong165.57146.580.00172.08
TOTAL0.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.2785.440.0084.74
XOPflat141.96139.020.00137.95
UCOflat29.4727.600.0025.53
ERXflat60.2157.700.0057.86
TOTAL0.00
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong70.7462.560.0072.26
TSLAflat265.23259.830.00248.42
XLYflat182.29178.5415.22177.15
Vlong256.98241.580.00258.87
TOTAL15.22
GLOBAL INFRASTRUCTURE
IGFlong46.1443.290.0046.99
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat549.52538.430.00539.34
CURElong95.2287.120.00106.91
XLVlong133.12128.990.00138.78
GUSHflat35.2433.030.0033.21
IDNAlong21.7520.040.0023.3
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.5211.890.0011.57
UDNflat19.4018.910.0018.29
YCSflat73.9069.370.0069.73
GBTClong33.2920.960.0036.85
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat21.2719.890.0018.99
INDAlong47.2844.600.0048.67
EEMflat40.4639.550.0039.74
EWGlong29.0626.610.0029.34
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat199.72195.630.00185.64
AMZNflat155.73152.5215.37149.93
NVDAflat504.43494.240.00481.68
NRGUflat454.10444.920.00425.00
ROKUflat108.94106.660.0089
TOTAL15.37
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong84.0679.430.0085.39
DBCflat23.4622.890.0021.86
WOODlong79.0078.420.0080.68
MARAlong21.9410.930.0022.93
      TOTAL0.00
YTD168.20
%YTD3.859%

For Tuesday, January 2nd

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4778.00 as of 12/21/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4816.25
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2081.60 as of 12/28/23 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...

(exp means expires and no longer as effective)MAJOR - - 2235.108  exp 3/3/24minor - - 2164.65  exp 3/3/24

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2073.10

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +1.67 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.85, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+602.20 points already booked on closed positions so far in 2023!!!  This is already a gain of  +13.815% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 657.32 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

Total optimized portfolio points gained for 2023: 602.20 points - annual 13.815% 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:  Stock Market Indices, Precious Metals...

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

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4742.254424.50126 trades*1813.50
*not included
DIAlong370.51341.62-14.58376.83
UDOW   long70.9356.64-3.7674.32
SPY long467.32438.247.54475.62
SPXL   long99.8283.670.85104.16
UPRO  long52.3244.09-0.7254.83
QQQlong402.80394.2479.14409.78
TQQQ   long48.3645.8313.9550.83
TNA   long36.7127.544.5340.01
SOXLlong27.9520.883.3831.58
IWMlong196.06175.757.63201.7
MDYlong499.14455.4125.23509.36
IYTlong258.75229.6219.18262.54
SOXXlong552.67496.4136.68577.02
USDlong50.7248.929.7154.80
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long186.72185.5722.32191.39
UGLflat65.3561.3310.7064.03
SLV  flat23.4822.912.5621.79
GLLflat28.8927.063.4826.28
ZSLflat20.6319.29-3.2918.21
GDXflat32.4531.703.1331.03
GDXJ  flat39.9239.025.5838.01
NUGT  flat37.9836.369.1134.8
JNUG  flat37.4135.813.1534.13
DUSTflat12.7011.841.4610.19
JDST  flat6.846.330.435.45
QLDlong73.5870.7318.3476.11
SDSflat33.5032.73-5.9329.89
SOXSflat9.118.46-4.805.78
TOTAL66.24
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long97.3289.72-8.1399.06
TMFlong62.6150.10-1.3964.8
TBT  flat34.6633.174.8530.17
TMVflat35.7333.492.6829.46
VCLTlong77.7471.64-5.8280.23
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.36-5.8363.24
TOTAL-5.83
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long89.8684.05-4.7092.32
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long75.5261.56-11.5882.9
JPMlong162.29146.58-4.38170.39
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.2785.44-8.1483.86
XOPflat141.96139.022.77137.12
UCOflat31.7329.733.2926.08
ERXflat60.2157.70-0.9656.62
TOTAL-3.04
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong70.0962.56-2.5172.44
TSLAflat265.23259.8383.07249.92
XLYlong177.23162.7426.12178.98
Vlong254.34241.58-5.83260.94
TOTAL100.85
GLOBAL INFRASTRUCTURE
IGFlong46.1043.29-0.0747.08
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.83540.692.98526.63
CURElong94.6587.12-6.44101.15
XLVlong132.62128.99-2.12136.32
GUSHlong32.6934.88-2.8532.80
IDNAlong21.7520.04-4.5523.04
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.0811.890.2311.87
UDNflat19.4018.911.2118.44
YCSflat74.8470.2519.8168.9
GBTClong33.1920.966.9934.60
TOTAL28.24
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat22.6821.222.9020.95
INDAlong47.2844.602.6148.84
EEMflat40.4639.55-0.0640.31
EWGlong29.0526.611.3129.73
TOTAL6.76
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat199.72195.6339.37192.67
AMZNlong145.42134.58-8.35152.17
NVDAflat504.43494.24154.35496.99
NRGUflat454.10444.9262.80411.50
ROKUflat108.94106.6623.9391.7
TOTAL272.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong84.0679.43-4.2385.66
DBCflat23.8523.37-1.2922.05
WOODlong78.8178.42-8.3481.28
MARAlong17.5610.933.5023.44
      TOTAL-10.36
YTD602.20
%YTD13.815%

For Friday, December 29th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4778.00 as of 12/21/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4832.50
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2081.60 as of 12/28/23 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...

(exp means expires and no longer as effective)MAJOR - - 2235.108  exp 3/3/24minor - - 2164.65  exp 3/3/24

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2076.60

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +1.85 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.01, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+604.49 points already booked on closed positions so far in 2023!!!  This is already a gain of  +13.868% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 657.32 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Energy (XLE, XOP), Precious Metals (JNUG), Consumer Discretionary (TSLA)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4742.254424.50126 trades*1813.50
*not included
DIAlong370.51341.62-14.58377.54
UDOW   long70.9356.64-3.7674.75
SPY long467.32438.247.54477.13
SPXL   long99.8283.670.85105.23
UPRO  long52.3244.09-0.7255.4
QQQlong402.80394.2479.14411.65
TQQQ   long48.3645.8313.9551.55
TNA   long36.7127.544.5341.36
SOXLlong27.9520.883.3832.39
IWMlong196.06175.757.63203.88
MDYlong499.14455.4125.23511.87
IYTlong258.75229.6219.18264.98
SOXXlong552.67496.4136.68581.77
USDlong50.7248.929.7155.14
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long186.72185.5722.32191.65
UGLflat65.3561.3310.7064.21
SLV  flat23.4822.912.5622.01
GLLflat28.8927.063.4826.05
ZSLflat20.6319.29-3.2917.87
GDXflat32.4531.703.1331.23
GDXJ  flat39.9239.025.5838.35
NUGT  long34.2936.5811.4035.28
JNUG  flat37.4135.813.1534.78
DUSTflat12.7011.841.4610.07
JDST  flat6.846.330.435.36
QLDlong73.5870.7318.3476.83
SDSflat33.5032.73-5.9329.68
SOXSflat9.118.46-4.805.64
TOTAL68.53
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long97.3289.72-8.1399.94
TMFlong62.6150.10-1.3966.56
TBT  flat34.6633.174.8529.64
TMVflat35.7333.492.6828.69
VCLTlong77.7471.64-5.8280.72
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.36-5.8363.46
TOTAL-5.83
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long89.8684.05-4.7092.23
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long75.5261.56-11.5883.55
JPMlong162.29146.58-4.38170.42
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.2785.44-8.1484.31
XOPflat141.96139.022.77138.44
UCOflat31.7329.733.2926.54
ERXflat60.2157.70-0.9657.32
TOTAL-3.04
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong70.0962.56-2.5173.08
TSLAflat265.23259.8383.07254.08
XLYlong177.23162.7426.12180.17
Vlong254.34241.58-5.83260.68
TOTAL100.85
GLOBAL INFRASTRUCTURE
IGFlong46.1043.29-0.0747.28
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.83540.692.98526.02
CURElong94.6587.12-6.44101.91
XLVlong132.62128.99-2.12136.56
GUSHlong32.6934.88-2.8533.44
IDNAlong21.7520.04-4.5523.19
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.0811.890.2311.88
UDNflat19.4018.911.2118.43
YCSflat74.8470.2519.8169.31
GBTClong33.1920.966.9934.88
TOTAL28.24
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat22.6821.222.9020.53
INDAlong47.2844.602.6149.06
EEMflat40.4639.55-0.0640.27
EWGlong29.0526.611.3129.67
TOTAL6.76
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat199.72195.6339.37193.65
AMZNlong145.42134.58-8.35153.64
NVDAflat504.43494.24154.35496.21
NRGUflat454.10444.9262.80419.03
ROKUflat108.94106.6623.9393.97
TOTAL272.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong84.0679.43-4.2385.92
DBCflat23.8523.37-1.2922.17
WOODlong78.8178.42-8.3481.56
MARAlong17.5610.933.5028.42
      TOTAL-10.36
YTD604.49
%YTD13.868%

For Thursday, December 28th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4778.00 as of 12/21/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4835.25
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now long February gold at 2081.50 as of 12/27/23 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...

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 2089.60
MAJOR - - 2235.108  exp 3/3/24   

NEWminor - - 2164.65  exp 3/3/24  

NEW

MAJOR - - 2081.58  exp 10/15/24  

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.01 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.16, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+616.86 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.152% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 657.32 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

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

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4695.754424.50126 trades*1813.50
*not included
DIAlong370.51341.62-14.58375.94
UDOW   long70.9356.64-3.7673.93
SPY long467.32438.247.54475.65
SPXL   long99.8283.670.85104.39
UPRO  long52.3244.09-0.7254.94
QQQlong402.80394.2479.14410.79
TQQQ   long48.3645.8313.9551.28
TNA   long36.7127.544.5341.82
SOXLlong27.9520.883.3832.14
IWMlong196.06175.757.63204.52
MDYlong499.14455.4125.23511.75
IYTlong258.75229.6219.18264.88
SOXXlong552.67496.4136.68579.82
USDlong50.7248.929.7154.75
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long186.72185.5722.32192.53
UGLflat65.3561.3310.7064.85
SLV  flat23.4822.912.5622.21
GLLflat28.8927.063.4825.96
ZSLflat20.6319.29-3.2917.52
GDXflat32.4531.703.1331.98
GDXJ  flat39.9239.025.5839.28
NUGT  long34.2936.5811.4037.03
JNUG  long34.8037.135.4836.54
DUSTflat12.7011.841.469.59
JDST  flat6.846.330.435.12
QLDlong73.5870.7318.3476.56
SDSflat33.5032.73-5.9329.82
SOXSflat9.118.46-4.805.68
TOTAL70.86
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long97.3289.72-8.13100.45
TMFlong62.6150.10-1.3967.69
TBT  flat34.6633.174.8529.26
TMVflat35.7333.492.6828.18
VCLTlong77.7471.64-5.8281.07
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.36-5.8362.89
TOTAL-5.83
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long89.8684.05-4.7091.95
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long75.5261.56-11.5882
JPMlong162.29146.58-4.38169.08
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.2786.09-6.3285.21
XOPlong138.29141.215.69140.37
UCOflat31.7329.733.2928.17
ERXflat60.2157.70-0.9658.56
TOTAL1.70
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong70.0962.56-2.5173.04
TSLAlong254.64259.9488.37261.49
XLYlong177.23162.7426.12180.7
Vlong254.34241.58-5.83258.97
TOTAL106.15
GLOBAL INFRASTRUCTURE
IGFlong46.1043.29-0.0747.24
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.83540.692.98522
CURElong94.6587.12-6.44100.39
XLVlong132.62128.99-2.12135.67
GUSHlong32.6934.88-2.8534.41
IDNAlong21.7520.04-4.5523.1
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.0811.890.2311.94
UDNflat19.4018.911.2118.49
YCSflat74.8470.2519.8170.26
GBTClong33.1920.966.9936.36
TOTAL28.24
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat22.6821.222.9018.98
INDAlong47.2844.602.6148.80
EEMflat40.4639.55-0.0639.88
EWGlong29.0526.611.3129.85
TOTAL6.76
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat199.72195.6339.37192.95
AMZNlong145.42134.58-8.35153.53
NVDAflat504.43494.24154.35493.92
NRGUflat454.10444.9262.80438.00
ROKUflat108.94106.6623.9393.88
TOTAL272.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong84.0679.43-4.2386.00
DBCflat23.8523.37-1.2922.39
WOODlong78.8178.42-8.3481.76
MARAlong17.5610.933.5030.91
      TOTAL-10.36
YTD616.86
%YTD14.152%

For Wednesday, December 27th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4778.00 as of 12/21/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4825.25
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2081.60 as of 12/22/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2078.40

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.16 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.28, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+618.27 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.184% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 657.32 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Energy (XLE, XOP, GUSH)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (GDX, GDXJ)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4695.754424.50126 trades*1813.50
*not included
DIAlong370.51341.62-14.58375.20
UDOW   long70.9356.64-3.7673.53
SPY long467.32438.247.54475.41
SPXL   long99.8283.670.85104.26
UPRO  long52.3244.09-0.7254.87
QQQlong402.80394.2479.14410.67
TQQQ   long48.3645.8313.9551.19
TNA   long36.7127.544.5341.53
SOXLlong27.9520.883.3832.10
IWMlong196.06175.757.63204.07
MDYlong499.14455.4125.23512.3
IYTlong258.75229.6219.18265.40
SOXXlong552.67496.4136.68579.7
USDlong50.7248.929.7155.00
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long186.72185.5722.32191.66
UGLflat65.3561.3310.7064.26
SLV  flat23.4822.912.5622.21
GLLflat28.8927.063.4826.42
ZSLflat20.6319.29-3.2917.51
GDXflat32.4531.703.1331.64
GDXJ  flat39.9239.025.5838.96
NUGT  long34.2936.5811.4036.24
JNUG  long34.8037.135.4835.96
DUSTflat12.7011.841.469.82
JDST  flat6.846.330.435.21
QLDlong73.5870.7318.3476.45
SDSflat33.5032.73-5.9329.85
SOXSflat9.118.46-4.805.68
TOTAL70.86
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long97.3289.72-8.1398.68
TMFlong62.6150.10-1.3964.25
TBT  flat34.6633.174.8530.35
TMVflat35.7333.492.6829.79
VCLTlong77.7471.64-5.8279.89
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.36-5.8363.01
TOTAL-5.83
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long89.8684.05-4.7092.00
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long75.5261.56-11.5881.68
JPMlong162.29146.58-4.38168.34
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.2786.09-6.3285.78
XOPlong138.29141.215.69141.15
UCOflat31.7329.733.2928.66
ERXflat60.2157.70-0.9659.39
TOTAL1.70
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong70.0962.56-2.5172.75
TSLAflat259.94254.6488.37256.71
XLYlong177.23162.7426.12180.15
Vlong254.34241.58-5.83259.04
TOTAL106.15
GLOBAL INFRASTRUCTURE
IGFlong46.1043.29-0.0747.16
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.83540.692.98519.64
CURElong94.6587.12-6.4499.32
XLVlong132.62128.99-2.12135.25
GUSHlong32.6934.88-2.8534.82
IDNAlong21.7520.04-4.5523.1
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.86
UDNflat19.4018.911.2118.40
YCSflat74.8470.2519.8170.09
GBTClong33.1920.966.9935.50
TOTAL28.24
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat22.6821.222.9018.96
INDAlong47.2844.602.6148.53
EEMflat40.4639.55-0.0639.7
EWGlong29.0526.611.3129.71
TOTAL6.76
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long191.62193.0340.78192.94
AMZNlong145.42134.58-8.35153.34
NVDAflat504.43494.24154.35492.73
NRGUflat454.10444.9262.80447.08
ROKUflat108.94106.6623.9394.73
TOTAL273.51
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong84.0679.43-4.2385.99
DBCflat23.8523.37-1.2922.45
WOODlong78.8178.42-8.3481.69
MARAlong17.5610.933.5027.02
      TOTAL-10.36
YTD618.27
%YTD14.184%

For Tuesday, December 26th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4778.00 as of 12/21/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4804.25
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2081.60 as of 12/22/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2064.90

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.28 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.47, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+619.90 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.222% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 196.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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 (GDX, GDXJ, JNUG)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

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...

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4661.254424.50126 trades*1813.50
*not included
DIAlong362.90341.62-14.58373.80
UDOW   long68.2356.64-3.7672.81
SPY long460.50438.247.54473.65
SPXL   long96.6183.670.85103.14
UPRO  long50.7644.09-0.7254.29
QQQlong394.31394.2479.14408.38
TQQQ   long45.4745.8313.9550.35
TNA   long31.4327.544.5340.01
SOXLlong25.5020.883.3830.51
IWMlong185.57175.757.63201.48
MDYlong480.97455.4125.23508.49
IYTlong253.14229.6219.18264.35
SOXXlong541.51496.4136.68569.89
USDlong48.8548.929.7153.25
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long183.28185.5722.32190.27
UGLflat65.3561.3310.7063.31
SLV  flat23.4822.912.5622.12
GLLflat28.8927.063.4826.54
ZSLflat20.6319.29-3.2917.66
GDXlong31.2732.013.8731.56
GDXJ  long38.6839.576.4738.83
NUGT  long34.2936.5811.4036.16
JNUG  long34.8037.135.4835.67
DUSTflat12.7011.841.469.85
JDST  flat6.846.330.435.23
QLDlong72.0270.7318.3475.63
SDSflat33.5932.82-5.9330.06
SOXSflat9.118.46-4.805.98
TOTAL72.49
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long93.4389.72-8.1398.48
TMFlong55.0350.10-1.3963.9
TBT  flat36.6835.114.8530.42
TMVflat39.0736.632.6829.92
VCLTlong76.6771.64-5.8279.72
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.36-5.8362.62
TOTAL-5.83
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long88.4284.05-4.7091.53
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long73.9261.56-11.5880.81
JPMlong159.67146.58-4.38167.4
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.1384.31-6.3284.98
XOPflat141.21138.295.69138.89
UCOflat31.7329.733.2927.61
ERXflat60.2157.70-0.9658.24
TOTAL1.70
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong66.8862.56-2.5172.04
TSLAflat259.94254.6488.37252.54
XLYlong172.67162.7426.12179.48
Vlong254.34241.58-5.83258.43
TOTAL106.15
GLOBAL INFRASTRUCTURE
IGFlong45.8843.29-0.0746.94
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.80543.602.98520.31
CURElong93.1487.12-6.4498.85
XLVlong132.03128.99-2.12135.02
GUSHflat34.8832.69-2.8533.74
IDNAlong20.5220.04-4.5522.72
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.78
UDNflat19.4018.911.2118.35
YCSflat75.8371.1819.8170.02
GBTClong31.8320.966.9937.00
TOTAL28.24
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat23.8522.322.9018.67
INDAlong47.0244.602.6148.35
EEMflat40.4639.55-0.0639.38
EWGlong28.8326.611.3129.52
TOTAL6.76
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long191.32193.0340.78193.6
AMZNlong143.54134.58-8.35153.42
NVDAflat505.58495.37154.35488.3
NRGUflat454.10444.9262.80432.79
ROKUflat108.94106.6623.9391.34
TOTAL273.51
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.7879.43-4.2385.60
DBCflat24.6224.03-1.2922.24
WOODlong76.7578.42-8.3481.33
MARAlong14.3810.933.5026.71
      TOTAL-10.36
YTD619.90
%YTD14.222%

For Friday, December 22nd

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4778.00 as of 12/21/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4795.75
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now long February gold at 2045.60 as of 12/21/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2056.40

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.47 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.59, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+619.90 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.222% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 196.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Technology (NRGU), Energy (ERX)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4651.004424.50126 trades*1813.50
*not included
DIAlong362.90341.62-14.58373.88
UDOW   long68.2356.64-3.7672.85
SPY long460.50438.247.54472.7
SPXL   long96.6183.670.85102.51
UPRO  long50.7644.09-0.7253.99
QQQlong394.31394.2479.14407.77
TQQQ   long45.4745.8313.9550.15
TNA   long31.4327.544.5339.05
SOXLlong25.5020.883.3830.26
IWMlong185.57175.757.63199.62
MDYlong480.97455.4125.23506.59
IYTlong253.14229.6219.18262.81
SOXXlong541.51496.4136.68568.07
USDlong48.8548.929.7153.13
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long183.28185.5722.32189.43
UGLflat65.3561.3310.7062.85
SLV  flat23.4822.912.5622.31
GLLflat28.8927.063.4826.77
ZSLflat20.6319.29-3.2917.30
GDXflat32.0131.273.8731.35
GDXJ  flat39.5738.686.4738.6
NUGT  long34.2936.5811.4035.61
JNUG  flat37.1334.805.4835.30
DUSTflat12.7011.841.4610.00
JDST  flat6.846.330.435.29
QLDlong72.0270.7318.3475.42
SDSflat33.5932.82-5.9330.16
SOXSflat9.118.46-4.806.04
TOTAL72.49
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long93.4389.72-8.1398.93
TMFlong55.0350.10-1.3964.84
TBT  flat36.6835.114.8530.23
TMVflat39.0736.632.6829.51
VCLTlong76.6771.64-5.8280.23
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat66.8065.36-5.8362.41
TOTAL-5.83
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long88.4284.05-4.7091.05
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long73.9261.56-11.5880.36
JPMlong159.67146.58-4.38167.5
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.1384.31-6.3284.73
XOPflat141.21138.295.69138.57
UCOflat31.7329.733.2928
ERXflat60.2157.70-0.9657.97
TOTAL1.70
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong66.8862.56-2.5172.24
TSLAflat259.94254.6488.37254.5
XLYlong172.67162.7426.12180.81
Vlong254.34241.58-5.83259.54
TOTAL106.15
GLOBAL INFRASTRUCTURE
IGFlong45.8843.29-0.0746.8
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.80543.602.98519.88
CURElong93.1487.12-6.4497.59
XLVlong132.03128.99-2.12134.35
GUSHflat34.8832.69-2.8533.58
IDNAlong20.5220.04-4.5522.29
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.76
UDNflat19.4018.911.2118.33
YCSflat75.8371.1819.8169.84
GBTClong31.8320.966.9936.27
TOTAL28.24
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat23.8522.322.9020.28
INDAlong47.0244.602.6148.19
EEMflat40.4639.55-0.0639.57
EWGlong28.8326.611.3129.54
TOTAL6.76
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long191.32193.0340.78194.68
AMZNlong143.54134.58-8.35153.84
NVDAflat505.58495.37154.35489.9
NRGUflat454.10444.9262.80429.87
ROKUflat108.94106.6623.9392.04
TOTAL273.51
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.7879.43-4.2385.07
DBCflat24.6224.03-1.2922.27
WOODlong76.7578.42-8.3480.75
MARAlong14.3810.933.5024.78
      TOTAL-10.36
YTD619.90
%YTD14.222%

For Thursday, December 21st

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is short the March SP at 4778.25 as of 12/20/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24
minor - - 4778.18  exp 6/1/24 

TODAY'S LAST TRADED PRICE (not yet settled) - - 4749.50

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2045.70 as of 12/15/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

minor - - 2045.61 exp 10/23/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2043.80

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.59 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.70, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+628.84 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.427% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 196.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Consumer Discretionary (TSLA), Foreign Markets (EEM)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4613.254424.50126 trades*1813.50
*not included
DIAlong362.90341.62-14.58370.80
UDOW   long68.2356.64-3.7671.11
SPY long460.50438.247.54468.26
SPXL   long96.6183.670.85100.04
UPRO  long50.7644.09-0.7252.49
QQQlong394.31394.2479.14403.08
TQQQ   long45.4745.8313.9548.54
TNA   long31.4327.544.5337.30
SOXLlong25.5020.883.3828.10
IWMlong185.57175.757.63196.28
MDYlong480.97455.4125.23499.64
IYTlong253.14229.6219.18260.25
SOXXlong541.51496.4136.68552.77
USDlong48.8548.929.7150.82
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long183.28185.5722.32188.1
UGLflat65.3561.3310.7062.16
SLV  flat23.4822.912.5622.04
GLLflat28.8927.063.4827.12
ZSLflat20.6319.29-3.2917.69
GDXflat32.0131.273.8730.78
GDXJ  flat39.5738.686.4737.6
NUGT  long34.2936.5811.4034.72
JNUG  flat37.1334.805.4833.66
DUSTflat12.7011.841.4610.43
JDST  flat6.846.330.435.61
QLDlong72.0270.7318.3473.71
SDSflat33.5932.82-5.9330.73
SOXSflat9.118.46-4.806.63
TOTAL72.49
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long93.4389.72-8.1399.56
TMFlong55.0350.10-1.3966.72
TBT  flat36.6835.114.8529.77
TMVflat39.0736.632.6829.16
VCLTlong76.6771.64-5.8280.38
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.8460.49-8.1862.3
TOTAL-8.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long88.4284.05-4.7089.96
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long73.9261.56-11.5878.75
JPMlong159.67146.58-4.38166.55
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.1384.31-6.3284.40
XOPflat141.21138.295.69136.99
UCOflat31.7329.733.2928.01
ERXlong56.9559.431.5257.91
TOTAL4.18
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong66.8862.56-2.5170.84
TSLAflat259.94254.6488.37247.14
XLYlong172.67162.7426.12178.1
Vlong254.34241.58-5.83257.11
TOTAL106.15
GLOBAL INFRASTRUCTURE
IGFlong45.8843.29-0.0746.3
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.80543.602.98515.93
CURElong93.1487.12-6.4494.83
XLVlong132.03128.99-2.12132.73
GUSHflat34.8832.69-2.8533.05
IDNAlong20.5220.04-4.5521.89
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.66
UDNflat19.4018.911.2118.20
YCSflat75.8371.1819.8171.15
GBTClong31.8320.966.9935.88
TOTAL28.24
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat23.8522.322.9018.80
INDAlong47.0244.602.6147.46
EEMflat40.4639.55-0.0638.84
EWGlong28.8326.611.3129.18
TOTAL6.76
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long191.32193.0340.78194.83
AMZNlong143.54134.58-8.35152.12
NVDAflat505.58495.37154.35481.11
NRGUlong426.77435.5871.61431.39
ROKUflat108.94106.6623.9389.11
TOTAL282.32
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.7879.43-4.2384.18
DBCflat24.6224.03-1.2922.23
WOODlong76.7578.42-8.3479.96
MARAlong14.3810.933.5022.10
      TOTAL-10.36
YTD628.84
%YTD14.427%

For Wednesday, December 20th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4778.00 as of 12/18/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4820.50
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2045.70 as of 12/15/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2053.50

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.70 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.76, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+634.92 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.556% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 196.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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 (NUGT), Technology (NRGU)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

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...

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4598.004424.50126 trades*1813.50
*not included
DIAlong362.90341.62-14.58375.50
UDOW   long68.2356.64-3.7674.04
SPY long460.50438.247.54474.84
SPXL   long96.6183.670.85104.53
UPRO  long50.7644.09-0.7254.97
QQQlong394.31394.2479.14409.16
TQQQ   long45.4745.8313.9551.02
TNA   long31.4327.544.5339.66
SOXLlong25.5020.883.3830.75
IWMlong185.57175.757.63200.93
MDYlong480.97455.4125.23507.78
IYTlong253.14229.6219.18265.13
SOXXlong541.51496.4136.68570.78
USDlong48.8548.929.7153.98
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long183.28185.5722.32189.13
UGLflat65.3561.3310.7062.69
SLV  flat23.4822.912.5622.03
GLLflat28.8927.063.4826.85
ZSLflat20.6319.29-3.2917.76
GDXflat32.0131.273.8731.55
GDXJ  flat39.5738.686.4738.77
NUGT  long34.2936.5811.4036.41
JNUG  flat37.1334.805.4835.90
DUSTflat12.7011.841.469.92
JDST  flat6.846.330.435.29
QLDlong72.0270.7318.3476.08
SDSflat33.5932.82-5.9330.45
SOXSflat9.118.46-4.806.11
TOTAL72.49
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long93.4389.72-8.1398.89
TMFlong55.0350.10-1.3965.31
TBT  flat36.6835.114.8530.7
TMVflat39.0736.632.6829.81
VCLTlong76.6771.64-5.8280.13
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.8460.49-8.1863.59
TOTAL-8.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long88.4284.05-4.7091.49
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long73.9261.56-11.5883.03
JPMlong159.67146.58-4.38168.45
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.1384.31-6.3285.19
XOPflat141.21138.295.69139.06
UCOflat31.7329.733.2928.56
ERXflat59.4356.951.5259.09
TOTAL4.18
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong66.8862.56-2.5172.2
TSLAlong248.80253.9893.55257.22
XLYlong172.67162.7426.12181.41
Vlong254.34241.58-5.83259.99
TOTAL111.33
GLOBAL INFRASTRUCTURE
IGFlong45.8843.29-0.0748
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.80543.602.98524.04
CURElong93.1487.12-6.4498.75
XLVlong132.03128.99-2.12134.68
GUSHflat34.8832.69-2.8534.10
IDNAlong20.5220.04-4.5522.75
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.73
UDNflat19.4018.911.2118.27
YCSflat75.8371.1819.8171.33
GBTClong31.8320.966.9934.89
TOTAL28.24
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat23.8522.322.9020.51
INDAlong47.0244.602.6148.72
EEMlong39.1240.020.8440.3
EWGlong28.8326.611.3129.58
TOTAL7.66
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long191.32193.0340.78196.94
AMZNlong143.54134.58-8.35153.79
NVDAflat505.58495.37154.35496.04
NRGUlong426.77435.5871.61437.15
ROKUflat108.94106.6623.9394.42
TOTAL282.32
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.7879.43-4.2385.49
DBCflat24.6224.03-1.2922.49
WOODlong76.7578.42-8.3480.92
MARAlong14.3810.933.5021.97
      TOTAL-10.36
YTD634.92
%YTD14.566%

For Tuesday, December 19th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4778.00 as of 12/18/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4785.25
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2045.70 as of 12/15/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

minor - - 2045.61 exp 10/23/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2040.70

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.76 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.82, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+634.92 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.556% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 196.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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 (NRGU)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Currencies (UDN), Technology (NRGU) in and out...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4598.004424.50126 trades*1813.50
*not included
DIAlong362.90341.62-14.58372.98
UDOW   long68.2356.64-3.7672.61
SPY long460.50438.247.54471.97
SPXL   long96.6183.670.85102.73
UPRO  long50.7644.09-0.7254.03
QQQlong394.31394.2479.14407.08
TQQQ   long45.4745.8313.9550.27
TNA   long31.4327.544.5337.47
SOXLlong25.5020.883.3830.29
IWMlong185.57175.757.63197.11
MDYlong480.97455.4125.23501.17
IYTlong253.14229.6219.18263.63
SOXXlong541.51496.4136.68567.75
USDlong48.8548.929.7153.95
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long183.28185.5722.32187.85
UGLflat65.3561.3310.7061.88
SLV  flat23.4822.912.5621.80
GLLflat28.8927.063.4827.21
ZSLflat20.6319.29-3.2918.13
GDXflat32.0131.273.8730.73
GDXJ  flat39.5738.686.4737.4
NUGT  flat36.5834.2911.4034.52
JNUG  flat37.1334.805.4833.37
DUSTflat12.7011.841.4610.49
JDST  flat6.846.330.435.7
QLDlong72.0270.7318.3475.34
SDSflat33.5932.82-5.9330.80
SOXSflat9.118.46-4.806.19
TOTAL72.49
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long93.4389.72-8.1398.36
TMFlong55.0350.10-1.3964.35
TBT  flat36.6835.114.8530.99
TMVflat39.0736.632.6830.21
VCLTlong76.6771.64-5.8279.96
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.8460.49-8.1863.23
TOTAL-8.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long88.4284.05-4.7090.71
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long73.9261.56-11.5881.25
JPMlong159.67146.58-4.38166.23
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.1384.31-6.3284.18
XOPflat141.21138.295.69137.37
UCOflat31.7329.733.2927.65
ERXflat59.4356.951.5257.66
TOTAL4.18
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong66.8862.56-2.5170.76
TSLAlong248.80253.9893.55252.08
XLYlong172.67162.7426.12180
Vlong254.34241.58-5.83258.37
TOTAL111.33
GLOBAL INFRASTRUCTURE
IGFlong45.8843.29-0.0747.57
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.80543.602.98526.55
CURElong93.1487.12-6.4497.10
XLVlong132.03128.99-2.12133.78
GUSHflat34.8832.69-2.8533.27
IDNAlong20.5220.04-4.5522.3
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.61
UDNflat19.4018.911.2118.18
YCSflat75.8371.1819.8170.38
GBTClong31.8320.966.9934.45
TOTAL28.24
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat23.8522.322.9019.71
INDAlong47.0244.602.6148.47
EEMlong39.1240.020.8439.96
EWGlong28.8326.611.3129.24
TOTAL7.66
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long191.32193.0340.78195.89
AMZNlong143.54134.58-8.35154.07
NVDAflat505.58495.37154.35500.77
NRGUflat435.58426.7771.61421.95
ROKUflat108.94106.6623.9393.49
TOTAL282.32
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.7879.43-4.2384.71
DBCflat24.6224.03-1.2922.32
WOODlong76.7578.42-8.3479.32
MARAlong14.3810.933.5019.88
      TOTAL-10.36
YTD634.92
%YTD14.566%

For Monday, December 18th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is short the March SP at 4778.25 as of 12/14/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24
minor - - 4778.18  exp 6/1/24 

TODAY'S LAST TRADED PRICE (not yet settled) - - 4768.25

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2045.70 as of 12/15/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

minor - - 2045.61 exp 10/23/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2031.20

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.82 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.89, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+643.54 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.764% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 196.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

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...

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4598.004424.50126 trades*1813.50
*not included
DIAlong359.76341.62-14.58372.63
UDOW   long65.1056.64-3.7672.40
SPY long454.21438.247.54469.33
SPXL   long90.8683.670.85101.12
UPRO  long47.7444.09-0.7253.18
QQQlong386.26394.2479.14405.34
TQQQ   long42.9845.8313.9549.24
TNA   long27.9727.544.5337.44
SOXLlong21.2820.883.3830.57
IWMlong178.11175.757.63197.04
MDYlong466.82455.4125.23500.58
IYTlong244.12229.6219.18264.53
SOXXlong502.82496.4136.68569.33
USDlong46.8648.929.7153.08
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long183.05185.5722.32187
UGLflat65.3561.3310.7061.35
SLV  flat23.4822.912.5621.83
GLLflat28.8927.063.4827.42
ZSLflat20.6319.29-3.2918.11
GDXflat32.0131.273.8730.95
GDXJ  flat39.5738.686.4737.55
NUGT  flat36.5834.2911.4034.18
JNUG  flat37.1334.805.4833.27
DUSTflat13.4212.511.4610.63
JDST  flat7.306.760.435.74
QLDlong57.8070.7318.3474.26
SDSflat34.2033.42-5.9331.14
SOXSflat9.118.46-4.806.15
TOTAL72.49
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long91.0389.72-8.1399.15
TMFlong51.2050.10-1.3965.92
TBT  flat37.7536.144.8530.48
TMVflat40.9338.372.6829.54
VCLTlong75.0371.64-5.8280.56
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.2860.49-8.1863.97
TOTAL-8.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long87.8384.05-4.7090.77
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long69.3261.56-11.5880.47
JPMlong155.72146.58-4.38165.23
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.1384.31-6.3284.30
XOPflat141.21138.295.69136.69
UCOflat31.7329.733.2926.97
ERXflat59.4356.951.5256.57
TOTAL4.18
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong64.3462.56-2.5170.85
TSLAlong248.80253.9893.55253.5
XLYlong167.63162.7426.12179.21
Vlong252.04241.58-5.83258.03
TOTAL111.33
GLOBAL INFRASTRUCTURE
IGFlong45.6343.29-0.0747.33
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.80543.602.98531.12
CURElong87.5387.12-6.4496.43
XLVlong130.93128.99-2.12134.16
GUSHflat35.2032.99-2.8532.40
IDNAlong20.1220.04-4.5522.47
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.55
UDNlong18.7218.621.1119.15
YCSflat76.8372.1219.8169.62
GBTClong29.9120.966.9934.10
TOTAL28.14
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat27.1425.412.9020.47
INDAlong45.9444.602.6148.30
EEMlong39.1240.020.8439.98
EWGlong28.3726.611.3129.27
TOTAL7.66
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long189.07193.0340.78197.57
AMZNlong142.71134.58-8.35149.97
NVDAflat505.58495.37154.35488.9
NRGUflat430.98422.2680.33409.97
ROKUflat108.94106.6623.9395.93
TOTAL291.04
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong80.9079.43-4.2385.17
DBCflat24.6224.03-1.2923.25
WOODlong76.7578.42-8.3479.12
MARAlong11.8110.933.5018.29
      TOTAL-10.36
YTD643.54
%YTD14.764%

For Friday, December 15th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is short the March SP at 4778.25 as of 12/14/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24
minor - - 4778.18  exp 6/1/24 

TODAY'S LAST TRADED PRICE (not yet settled) - - 4775.25

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now long February gold at 2045.60 as of 12/14/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2051.50

minor - - 2045.61 exp 10/23/24  

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.89 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.96, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+643.54 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.764% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 196.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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), Technology (ROKU), Commodities (WOOD), Consumer Discretionary (TSLA)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Technology (ROKU) in and out, Consumer Discretionary (TSLA) in and out...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4598.004424.50126 trades*1813.50
*not included
DIAlong359.76341.62-14.58372.55
UDOW   long65.1056.64-3.7671.96
SPY long454.21438.247.54471.29
SPXL   long90.8683.670.85101.12
UPRO  long47.7444.09-0.7253.19
QQQlong386.26394.2479.14402.77
TQQQ   long42.9845.8313.9548.44
TNA   long27.9727.544.5337.95
SOXLlong21.2820.883.3830.05
IWMlong178.11175.757.63197.81
MDYlong466.82455.4125.23505.83
IYTlong244.12229.6219.18262.98
SOXXlong502.82496.4136.68565.97
USDlong46.8648.929.7151.80
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long183.05185.5722.32188.49
UGLflat65.3561.3310.7062.33
SLV  flat23.4822.912.5622.07
GLLflat28.8927.063.4827
ZSLflat20.6319.29-3.2917.68
GDXflat32.0131.273.8731.14
GDXJ  flat39.5738.686.4737.75
NUGT  flat36.5834.2911.4034.49
JNUG  flat37.1334.805.4833.55
DUSTflat13.4212.511.4610.55
JDST  flat7.306.760.435.68
QLDlong57.8070.7318.3473.5
SDSflat34.2033.42-5.9331.12
SOXSflat9.118.46-4.806.25
TOTAL72.49
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long91.0389.72-8.1398.29
TMFlong51.2050.10-1.3964.29
TBT  flat37.7536.144.8531.08
TMVflat40.9338.372.6830.36
VCLTlong75.0371.64-5.8280.33
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.2860.49-8.1865.2
TOTAL-8.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long87.8384.05-4.7090.63
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long69.3261.56-11.5881.72
JPMlong155.72146.58-4.38163.58
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.1384.31-6.3284.56
XOPflat141.21138.295.69136.47
UCOflat31.7329.733.2926.86
ERXflat59.4356.951.5257.13
TOTAL4.18
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong64.3462.56-2.5171.3
TSLAflat253.98248.8093.55250.86
XLYlong167.63162.7426.12178.59
Vlong252.04241.58-5.83257.14
TOTAL111.33
GLOBAL INFRASTRUCTURE
IGFlong45.6343.29-0.0747.96
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.80543.602.98533.05
CURElong87.5387.12-6.4498.50
XLVlong130.93128.99-2.12135.06
GUSHflat35.2032.99-2.8532.38
IDNAlong20.1220.04-4.5522.49
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.72
UDNlong18.7218.621.1119.26
YCSflat76.8372.1219.8169.1
GBTClong29.9120.966.9934.69
TOTAL28.14
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat27.1425.412.9020.38
INDAlong45.9444.602.6148.27
EEMlong39.1240.020.8440.18
EWGlong28.3726.611.3129.59
TOTAL7.66
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long189.07193.0340.78197.58
AMZNlong142.71134.58-8.35147.07
NVDAflat505.58495.37154.35480.38
NRGUflat430.98422.2680.33409.54
ROKUflat108.94106.6623.93102.43
TOTAL291.04
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong80.9079.43-4.2385.29
DBCflat24.6224.03-1.2923.17
WOODlong76.7578.42-8.3479.68
MARAlong11.8110.933.5017.73
      TOTAL-10.36
YTD643.54
%YTD14.764%

For Thursday, December 14th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4650.25 as of 12/8/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24
minor - - 4778.18  exp 6/1/24 

TODAY'S LAST TRADED PRICE (not yet settled) - - 4761.25

minor - -4682.35  exp 5/3/24

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2045.70 as of 12/6/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

minor - - 2045.61 exp 10/23/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 2036.40

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +2.96 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +3.01, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+650.97 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.934% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 196.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Technology (ROKU), Consumer Discretionary (TSLA), Precious Metals (ZSL) in and out...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March '24long4598.004424.50126 trades*1813.50
*not included
DIAlong359.76341.62-14.58371.74
UDOW   long65.1056.64-3.7671.45
SPY long454.21438.247.54470.5
SPXL   long90.8683.670.85100.66
UPRO  long47.7444.09-0.7252.95
QQQlong386.26394.2479.14403.74
TQQQ   long42.9845.8313.9548.74
TNA   long27.9727.544.5335.67
SOXLlong21.2820.883.3827.92
IWMlong178.11175.757.63193.33
MDYlong466.82455.4125.23495.43
IYTlong244.12229.6219.18258.36
SOXXlong502.82496.4136.68551.92
USDlong46.8648.929.7150.14
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long183.05185.5722.32187.63
UGLflat65.3561.3310.7061.76
SLV  flat23.4822.912.5621.77
GLLflat28.8927.063.4827.24
ZSLflat20.6319.29-3.2918.27
GDXflat32.0131.273.8730.7
GDXJ  flat39.5738.686.4737.63
NUGT  flat36.5834.2911.4033.48
JNUG  flat37.1334.805.4833.30
DUSTflat13.4212.511.4610.85
JDST  flat7.306.760.435.72
QLDlong57.8070.7318.3473.88
SDSflat34.2033.42-5.9331.20
SOXSflat9.118.46-4.806.75
TOTAL72.49
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long91.0389.72-8.1396.84
TMFlong51.2050.10-1.3961.03
TBT  flat37.7536.144.8532.17
TMVflat40.9338.372.6832.09
VCLTlong75.0371.64-5.8279.25
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.2860.49-8.1865.96
TOTAL-8.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long87.8384.05-4.7091.27
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long69.3261.56-11.5879.67
JPMlong155.72146.58-4.38161.06
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.1384.31-6.3282.33
XOPflat141.21138.295.69132.66
UCOflat31.7329.733.2925.66
ERXflat59.4356.951.5254.18
TOTAL4.18
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong64.3462.56-2.5169.75
TSLAflat252.85247.6998.71239.29
XLYlong167.63162.7426.12176.47
Vlong252.04241.58-5.83262.38
TOTAL116.49
GLOBAL INFRASTRUCTURE
IGFlong45.6343.29-0.0747.35
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.80543.602.98549.01
CURElong87.5387.12-6.44100.42
XLVlong130.93128.99-2.12135.97
GUSHflat35.2032.99-2.8530.66
IDNAlong20.1220.04-4.5522
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.34
UDNlong18.7218.621.1119.08
YCSflat76.8372.1219.8170.29
GBTClong29.9120.966.9935.15
TOTAL28.14
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat27.1425.412.9019.76
INDAlong45.9444.602.6147.92
EEMflat40.0239.120.8439.64
EWGlong28.3726.611.3129.49
TOTAL7.66
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long189.07193.0340.78197.96
AMZNlong142.71134.58-8.35148.84
NVDAflat505.58495.37154.35480.88
NRGUflat430.98422.2680.33379.50
ROKUflat108.50106.2326.20101.68
TOTAL293.31
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong80.9079.43-4.2384.00
DBCflat24.6224.03-1.2922.83
WOODflat78.4276.75-8.3477.98
MARAlong11.8110.933.5016.76
      TOTAL-10.36
YTD650.97
%YTD14.934%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Wednesday, December 13th

THE UNIVERSAL LAW OF PHYSICAL SURFACES:  The chances of an open-faced jelly sandwich landing face down on the floor is directly correlated to the newness and cost of the carpet or rug.

* * *  Albert Einstein, 1927

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.

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 2024 mini VP PRICES  

The main model is long the March SP at 4650.25 as of 12/8/23 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...

(exp means expires and no longer as effective)
MAJOR - - 5021.61 exp 6/1/24

MAJOR - - 4887.57  exp 5/2/24

MAJOR - - 4843.02  exp  5/1/24
minor - - 4778.18  exp 6/1/24 

minor - -4682.35  exp 5/3/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4676.75

MAJOR - - 4636.53  5/5/24

minor - -4650.39  exp 5/3/24

MAJOR - - 4628.38 exp  4/1/24

minor - - 4502.85  exp 4/1/24

minor - - 4497.02  exp 1/1/24

minor - - 4466.13  exp 6/14/24

MAJOR- - 4389.76. exp 6/3/24
minor - - 4382.58  exp 7/7/24
MAJOR - - 4273.91 exp 5/5/24

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

The main model is now short February gold at 2045.70 as of 12/6/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2081.58  exp 10/15/24  

minor - - 2045.61 exp 10/23/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 1996.90

MAJOR - -  1975.15  exp 10/15/24   
minor - - 1904.14 exp 11/1/24 MAJOR - - 1884.92 exp 11/1/24  minor - - 1856.83  exp 5/5/24  

The above is a price map 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... 

2.  $VIX SIGNAL

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

CHECK OUT THE TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF THURSDAY, NOVEMBER 9TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 433.84...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +3.01 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +3.10, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.00

TOTAL               126 closed trades                1813.50THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

TOTAL             89 closed trades                     1230.10To 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...

+623.82 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.311% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 196.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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 (USD)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (GDXJ, JNUG), Commodities (WOOD)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPlong4543.754424.50126 trades*1813.50
*not included
DIAlong350.26341.62-14.58364.69
UDOW   long60.3556.64-3.7667.64
SPY long450.42438.247.54461.99
SPXL   long89.1183.670.8595.47
UPRO  long46.8444.09-0.7250.22
QQQlong386.26394.2479.14395.52
TQQQ   long42.9845.8313.9545.97
TNA   long27.5027.544.5332.31
SOXLlong21.2820.883.3826.11
IWMlong176.81175.757.63187.19
MDYlong462.99455.4125.23484.15
IYTlong239.44229.6219.18255.69
SOXXlong502.82496.4136.68539.66
USDflat48.9246.869.7147.60
TOTAL188.76
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februaryflat2153.302109.201954.401994.50
GLD  long182.13185.5722.32183.59
UGLflat65.3561.3310.7059.22
SLV  flat23.4822.912.5620.91
GLLflat29.8028.513.4828.44
ZSLflat21.8720.90-1.9719.93
GDXflat32.0131.273.8729.55
GDXJ  long35.3135.956.8636.05
NUGT  flat36.5834.2911.4031.26
JNUG  long29.8531.046.5330.86
DUSTflat14.4613.491.4611.87
JDST  flat7.997.410.436.33
QLDlong57.8070.7318.3470.95
SDSflat36.5335.70-5.9332.35
SOXSflat10.9910.23-4.807.25
TOTAL75.25
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long89.6989.72-8.1394.34
TMFlong48.8050.10-1.3956.54
TBT  flat40.2338.524.8533.99
TMVflat45.0942.282.6834.8
VCLTlong73.7871.64-5.8276.95
TOTAL-7.81
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.1460.49-8.1863.82
TOTAL-8.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long86.4384.05-4.7089.80
TOTAL-4.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long67.5661.56-11.5874.48
JPMlong152.62146.58-4.38159.1
TOTAL-15.96
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat86.1384.31-6.3282.33
XOPflat143.20140.245.69132.27
UCOflat31.7329.733.2926.61
ERXflat59.4356.951.5254.26
TOTAL4.18
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong62.9162.56-2.5168.19
TSLAlong231.80226.4893.39239.74
XLYlong167.36162.7426.12173.65
Vlong251.51241.58-5.83256.52
TOTAL111.17
GLOBAL INFRASTRUCTURE
IGFlong45.1143.29-0.0746.3
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.80543.602.98543.68
CURElong87.5387.12-6.4494.22
XLVlong129.23128.99-2.12132.94
GUSHflat36.0533.79-2.8530.50
IDNAlong19.9220.04-4.5520.93
TOTAL-12.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.8911.080.2311.28
UDNlong18.7118.621.1118.86
YCSflat79.0074.1619.8173.58
GBTClong29.7820.966.9932.30
TOTAL28.14
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat30.8128.862.9019.56
INDAlong44.9644.602.6147.56
EEMflat40.0239.120.8439.24
EWGlong27.7426.611.3129.05
TOTAL7.66
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long189.07193.0340.78193.18
AMZNlong141.40134.58-8.35145.89
NVDAflat505.58495.37154.35466.27
NRGUflat430.98422.2680.33380.00
ROKUlong92.4575.553.05102.97
TOTAL270.16
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong80.3779.43-4.2382.51
DBCflat24.6924.10-1.2922.92
WOODlong75.7074.84-9.7277.10
MARAlong10.6610.933.5014.65
      TOTAL-11.74
YTD623.88
%YTD14.313%