For Thursday, September 28th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is long the December SP at 4318.00 as of 9/27/23 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)
MAJOR - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23
minor - - 4547.15  exp 10/23/23

minor - - 4544.71  exp 4/1/24  

minor - - 4489.445  exp 10/25/23

minor - -  4478.60 exp 10/28/23

MAJOR - - 4458.93  exp 10/25/23

MAJOR - - 4452.74  exp 10/28/23

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  minor - - 4383.002  exp 5/5/24  

NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 4319.50

MAJOR - - 4318.07  exp 3/3/24 MAJOR - - 4297.503 exp 5/5/24  

NEW

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

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

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1894.40 as of 9/27/23 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)

MAJOR - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

minor - -  2031.88  exp  10/23/24

MAJOR - -  1960.39  exp 10/15/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1945.20

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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  FLAT AS OF TUESDAY, SEPTEMBER 26TH, 2023, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 425.88...

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 -0.70 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.31, 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+687.77 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.779% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  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
Dec SPshort4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat350.73343.62-7.66335.43
UDOW   flat61.8258.01-3.7654.06
SPY flat450.98441.8616.39426.05
SPXL   flat91.7586.155.9577.51
UPRO  flat48.2045.212.0240.84
QQQflat378.37370.7077.43355.04
TQQQ   flat42.1439.5114.4134.70
TNA   flat33.4831.374.5328.49
SOXLflat24.6823.104.6817.68
IWMflat191.96188.027.63175.99
MDYflat489.32479.4325.23453.68
IYTflat252.23247.0919.18230.70
SOXXflat515.94505.5246.44463.36
USDflat46.9244.9410.0936.91
TOTAL222.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort1981.201940.501912.601951.90
GLD  flat181.22177.5018.95174.1
UGLflat59.2356.769.7154.36
SLV  flat22.8122.253.0120.70
GLLlong28.5030.432.7831.18
ZSLflat21.3719.99-0.6220.78
GDXflat30.2329.535.2626.91
GDXJ  flat36.2435.428.4632.06
NUGT  flat33.7631.6315.1326.78
JNUG  flat32.5030.459.6925.33
DUSTlong12.7613.692.0014.66
JDST  long7.127.680.458.33
QLDflat66.3063.5518.4858.34
SDSlong35.4936.32-5.0337.29
SOXSlong10.7111.50-3.5211.97
TOTAL84.75
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat95.0093.00-4.3888.39
TMFflat6.145.67-1.004.8
TBT  long36.1336.20-0.7739.37
TMVlong37.5238.93-6.7044.47
VCLTflat75.1973.59-5.8271.81
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.7164.30-6.8860.13
TOTAL-6.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat84.1882.40-2.9479.90
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat69.3365.07-7.7959.19
JPMflat150.35147.24-1.27145.78
TOTAL-9.06
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat93.7991.81-6.3292.15
XOPflat154.76151.568.82149.73
UCOlong34.7432.481.0336.64
ERXflat71.6868.711.5269.54
TOTAL5.05
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat63.1961.830.1659.34
TSLAflat279.08273.4093.39240.5
XLYflat175.33171.7226.12158.36
Vflat250.16245.06-0.91229.5
TOTAL118.76
GLOBAL INFRASTRUCTURE
IGFflat46.1445.12-0.0743.55
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong486.77496.811.70503.73
CUREflat98.9892.94-0.6889.28
XLVflat133.75130.980.62129.10
GUSHflat43.0341.21-0.2840.19
IDNAflat22.5722.02-4.0520.52
TOTAL-2.69
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.3410.560.1210.7
UDNflat18.7518.281.1118.23
YCSlong72.6067.7913.0475
GBTCflat20.0119.518.0018.13
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat32.4830.434.7128.60
INDAflat45.5644.552.6144.59
EEMflat39.4838.590.4237.82
EWGflat27.5926.941.3125.86
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat188.95185.0738.45170.32
AMZNflat145.96142.94-8.35125.98
NVDAflat485.59475.78163.42424.68
NRGUflat563.20551.8480.33529.44
ROKUflat95.9493.923.0567.64
TOTAL276.90
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat82.9081.14-4.2377.84
DBClong24.9024.76-1.4325.26
WOODflat75.7174.10-9.7273.10
MARAflat12.6912.344.128.01
      TOTAL-11.26
YTD687.77
%YTD15.779%

For Wednesday, September 27th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is long the December SP at 4318.00 as of 9/26/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23
minor - - 4547.15  exp 10/23/23

minor - - 4544.71  exp 4/1/24  

minor - - 4489.445  exp 10/25/23

minor - -  4478.60 exp 10/28/23

MAJOR - - 4458.93  exp 10/25/23

MAJOR - - 4452.74  exp 10/28/23

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4319.75

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1960.40 as of 9/20/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

minor - -  2031.88  exp  10/23/24

MAJOR - -  1960.39  exp 10/15/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1945.20

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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  FLAT AS OF TUESDAY, SEPTEMBER 26TH, 2023, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 425.88...

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 -0.31 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.04, 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+687.77 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.779% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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 (GLL, DUST)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Foreign Markets (INDA)...

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 SPshort4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat350.73343.62-7.66336.04
UDOW   flat61.8258.01-3.7654.38
SPY flat450.98441.8616.39425.88
SPXL   flat91.7586.155.9577.47
UPRO  flat48.2045.212.0240.77
QQQflat378.37370.7077.43354.21
TQQQ   flat42.1439.5114.4134.49
TNA   flat33.4831.374.5327.73
SOXLflat24.6823.104.6817.24
IWMflat191.96188.027.63174.36
MDYflat489.32479.4325.23450.89
IYTflat252.23247.0919.18230.60
SOXXflat515.94505.5246.44459.31
USDflat46.9244.9410.0936.20
TOTAL222.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  flat181.22177.5018.95176.28
UGLflat59.2356.769.7155.75
SLV  flat22.8122.253.0120.96
GLLlong28.5030.432.7830.45
ZSLflat21.3719.99-0.6220.24
GDXflat30.2329.535.2627.74
GDXJ  flat36.2435.428.4632.62
NUGT  flat33.7631.6315.1328.5
JNUG  flat32.5030.459.6926.22
DUSTlong12.7613.692.0013.80
JDST  long7.127.680.458.04
QLDflat66.3063.5518.4858.03
SDSlong35.4936.32-5.0337.31
SOXSlong10.7111.50-3.5212.28
TOTAL84.75
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat95.0093.00-4.3888.87
TMFflat6.145.67-1.004.87
TBT  long36.1336.20-0.7739.02
TMVlong37.5238.93-6.7043.76
VCLTflat75.1973.59-5.8272.18
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.7164.30-6.8861.31
TOTAL-6.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat84.1882.40-2.9479.09
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat69.3365.07-7.7959.5
JPMflat150.35147.24-1.27144.93
TOTAL-9.06
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat93.7991.81-6.3289.91
XOPflat154.76151.568.82145.43
UCOlong34.7432.481.0335.68
ERXflat71.6868.711.5266.19
TOTAL5.05
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat63.1961.830.1658.99
TSLAflat279.08273.4093.39244.12
XLYflat175.33171.7226.12158.97
Vflat250.16245.06-0.91229.65
TOTAL118.76
GLOBAL INFRASTRUCTURE
IGFflat46.1445.12-0.0743.78
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong486.77496.811.70505.45
CUREflat98.9892.94-0.6890.68
XLVflat133.75130.980.62129.75
GUSHflat43.0341.21-0.2837.87
IDNAflat22.5722.02-4.0520.41
TOTAL-2.69
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.3410.560.1210.86
UDNflat18.7518.281.1118.35
YCSlong72.6067.7913.0474.53
GBTCflat20.0119.518.0018.11
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat32.4830.434.7128.42
INDAflat45.5644.552.6144.32
EEMflat39.4838.590.4237.76
EWGflat27.5926.941.3125.96
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat188.95185.0738.45171.96
AMZNflat145.96142.94-8.35125.98
NVDAflat485.59475.78163.42419.11
NRGUflat563.20551.8480.33493.00
ROKUflat95.9493.923.0567.87
TOTAL276.90
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat82.9081.14-4.2377.85
DBClong24.9024.76-1.4325.12
WOODflat75.7174.10-9.7273.43
MARAflat12.6912.344.128.25
      TOTAL-11.26
YTD687.77
%YTD15.779%

For Tuesday, September 26th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is short the December SP at 4497.75 as of 9/20/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23
minor - - 4547.15  exp 10/23/23

minor - - 4544.71  exp 4/1/24  

minor - - 4489.445  exp 10/25/23

minor - -  4478.60 exp 10/28/23

MAJOR - - 4458.93  exp 10/25/23

MAJOR - - 4452.74  exp 10/28/23

minor - - 4397.708 exp 3/3/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4379.75

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1960.40 as of 9/20/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

minor - -  2031.88  exp  10/23/24

MAJOR - -  1960.39  exp 10/15/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1945.20

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.04 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.28, 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+687.77 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.779% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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 (JDST)...

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
Dec SPshort4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66339.00
UDOW   flat62.5058.65-3.7655.81
SPY flat453.77444.5916.39430.53
SPXL   flat93.9888.245.9580.12
UPRO  flat49.4946.422.0242.18
QQQflat380.93373.2177.43357.77
TQQQ   flat43.4640.7514.4135.56
TNA   flat36.9234.604.5328.65
SOXLflat24.6823.104.6817.86
IWMflat191.96188.027.63177.13
MDYflat489.32479.4325.23457.42
IYTflat252.23247.0919.18235.19
SOXXflat515.94505.5246.44465.91
USDflat46.9244.9410.0936.56
TOTAL222.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  flat181.22177.5018.95177.73
UGLflat59.2356.769.7156.68
SLV  flat23.0422.483.0121.20
GLLflat30.4328.502.7829.9
ZSLflat21.3719.99-0.6219.82
GDXflat30.2329.535.2628.45
GDXJ  flat37.1836.348.4633.61
NUGT  flat33.7931.6615.1329.98
JNUG  flat34.4432.279.6927.86
DUSTflat13.6912.762.0013.18
JDST  long7.127.680.457.62
QLDflat67.3964.5918.4859.25
SDSlong35.4936.32-5.0336.53
SOXSlong10.7111.50-3.5211.91
TOTAL84.75
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3889.4
TMFflat6.536.04-1.004.96
TBT  long34.6536.20-0.7738.55
TMVlong37.2738.93-6.7043.02
VCLTflat76.4474.81-5.8272.62
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.7164.30-6.8862.94
TOTAL-6.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9479.94
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat69.3365.07-7.7961.31
JPMflat150.35147.24-1.27145.55
TOTAL-9.06
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat93.7991.81-6.3290.30
XOPflat154.76151.568.82145.79
UCOlong34.3332.481.0335.28
ERXflat71.6868.711.5266.72
TOTAL5.05
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1659.88
TSLAflat279.08273.4093.39244.7
XLYflat175.33171.7226.12161.26
Vflat250.16245.06-0.91232.78
TOTAL118.76
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0744.67
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong486.77496.811.70510.07
CUREflat104.2097.85-0.6892.15
XLVflat135.76132.940.62130.47
GUSHflat43.0341.21-0.2838.03
IDNAflat23.0022.44-4.0520.52
TOTAL-2.69
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1210.89
UDNflat19.0118.531.1118.40
YCSlong71.2167.7913.0474.25
GBTCflat21.3120.788.0018.57
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7129.61
INDAlong44.2744.322.6144.61
EEMflat39.9339.030.4238.26
EWGflat28.2627.591.3126.38
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45175.29
AMZNflat145.96142.94-8.35130.88
NVDAflat502.76492.60163.42418.37
NRGUflat563.20551.8480.33502.92
ROKUflat95.9493.923.0568.47
TOTAL276.90
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2378.76
DBClong24.8724.76-1.4325.13
WOODflat75.7174.10-9.7273.79
MARAflat14.0213.644.128.55
      TOTAL-11.26
YTD687.77
%YTD15.779%

For Monday, September 25th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is short the December SP at 4497.75 as of 9/20/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23
minor - - 4547.15  exp 10/23/23

minor - - 4544.71  exp 4/1/24  

minor - - 4489.445  exp 10/25/23

minor - -  4478.60 exp 10/28/23

MAJOR - - 4458.93  exp 10/25/23

MAJOR - - 4452.74  exp 10/28/23

minor - - 4397.708 exp 3/3/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4363.75

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1960.40 as of 9/20/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

minor - -  2031.88  exp  10/23/24

MAJOR - -  1960.39  exp 10/15/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1945.20

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.28 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.55, 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+687.77 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.779% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  Utilities (XLU), 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 SPshort4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66339.58
UDOW   flat62.5058.65-3.7656.16
SPY flat453.77444.5916.39430.42
SPXL   flat93.9888.245.9580.08
UPRO  flat49.4946.422.0242.15
QQQflat380.93373.2177.43357.91
TQQQ   flat43.4640.7514.4135.63
TNA   flat36.9234.604.5328.45
SOXLflat24.6823.104.6817.84
IWMflat191.96188.027.63176.67
MDYflat489.32479.4325.23455.24
IYTflat252.23247.0919.18234.35
SOXXflat515.94505.5246.44466.06
USDflat46.9244.9410.0936.42
TOTAL222.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  flat181.22177.5018.95178.62
UGLflat59.2356.769.7157.30
SLV  flat23.0422.483.0121.58
GLLflat30.4328.502.7829.61
ZSLflat21.3719.99-0.6219.10
GDXflat30.2329.535.2628.87
GDXJ  flat37.1836.348.4634.15
NUGT  flat33.7931.6615.1330.87
JNUG  flat34.4432.279.6928.80
DUSTflat13.6912.762.0012.79
JDST  flat7.687.120.457.36
QLDflat67.3964.5918.4859.32
SDSlong35.4936.32-5.0336.53
SOXSlong10.7111.50-3.5211.90
TOTAL84.75
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3891.43
TMFflat6.536.04-1.005.32
TBT  long34.6536.20-0.7736.86
TMVlong37.2738.93-6.7040.3
VCLTflat76.4474.81-5.8273.71
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.7164.30-6.8863.29
TOTAL-6.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9479.59
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat69.3365.07-7.7961.72
JPMflat150.35147.24-1.27145.73
TOTAL-9.06
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat93.7991.81-6.3289.31
XOPflat154.76151.568.82143.42
UCOlong34.3332.481.0335.43
ERXflat71.6868.711.5265.41
TOTAL5.05
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1659.59
TSLAflat279.08273.4093.39244.88
XLYflat175.33171.7226.12160.93
Vflat250.16245.06-0.91235.08
TOTAL118.76
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0744.83
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong486.77496.811.70506.1
CUREflat104.2097.85-0.6891.77
XLVflat135.76132.940.62130.15
GUSHflat43.0341.21-0.2836.92
IDNAflat23.0022.44-4.0520.76
TOTAL-2.69
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1211.01
UDNflat19.0118.531.1118.46
YCSlong71.2167.7913.0473.82
GBTCflat21.3120.788.0018.94
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7131.06
INDAlong44.2744.322.6144.45
EEMflat39.9339.030.4238.47
EWGflat28.2627.591.3126.71
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45174.79
AMZNflat145.96142.94-8.35129.12
NVDAflat502.76492.60163.42416.1
NRGUflat563.20551.8480.33484.81
ROKUflat95.9493.923.0569.27
TOTAL276.90
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2378.37
DBClong24.8724.76-1.4325.27
WOODflat75.7174.10-9.7273.68
MARAflat14.0213.644.128.67
      TOTAL-11.26
YTD687.77
%YTD15.779%

For Friday, September 22nd

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is short the December SP at 4568.00 as of 9/20/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23
minor - - 4547.15  exp 10/23/23

minor - - 4544.71  exp 4/1/24  

minor - - 4489.445  exp 10/25/23

minor - -  4478.60 exp 10/28/23

MAJOR - - 4458.93  exp 10/25/23

MAJOR - - 4452.74  exp 10/28/23

minor - - 4397.708 exp 3/3/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4372.25

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1960.40 as of 9/20/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

minor - -  2031.88  exp  10/23/24

MAJOR - -  1960.39  exp 10/15/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1939.90

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.55 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.78, 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+690.77 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.847% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  Interest Rates (TBT, TMV), Health Care (UNH), Stock Market Indices (SDS)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (GDX), Banking and Finance (JPM, FAS), Consumer Discretionary (TSLA), 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
Dec SPshort4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66340.58
UDOW   flat62.5058.65-3.7656.68
SPY flat453.77444.5916.39431.39
SPXL   flat93.9888.245.9580.74
UPRO  flat49.4946.422.0242.5
QQQflat380.93373.2177.43357.86
TQQQ   flat43.4640.7514.4135.60
TNA   flat36.9234.604.5328.70
SOXLflat24.6823.104.6817.42
IWMflat191.96188.027.63177.07
MDYflat489.32479.4325.23455.78
IYTflat252.23247.0919.18236.03
SOXXflat515.94505.5246.44462.21
USDflat46.9244.9410.0935.73
TOTAL222.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  flat181.22177.5018.95178.05
UGLflat59.2356.769.7156.99
SLV  flat23.0422.483.0121.44
GLLflat30.4328.502.7829.76
ZSLflat21.3719.99-0.6219.35
GDXflat30.2329.535.2628.91
GDXJ  flat37.1836.348.4634.23
NUGT  flat33.7931.6615.1331.03
JNUG  flat34.4432.279.6928.90
DUSTflat13.6912.762.0012.74
JDST  flat7.687.120.457.33
QLDflat67.3964.5918.4859.27
SDSlong35.4936.32-5.0336.33
SOXSlong10.7111.50-3.5212.20
TOTAL84.75
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3890.7
TMFflat6.536.04-1.005.2
TBT  long34.6536.20-0.7737.47
TMVlong37.2738.93-6.7041.26
VCLTflat76.4474.81-5.8273.09
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.9964.38-5.4963.41
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9480.18
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat69.3365.07-7.7963.14
JPMflat150.35147.24-1.27147.14
TOTAL-9.06
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat93.7991.81-6.3289.16
XOPflat154.76151.568.82143.84
UCOlong34.3332.481.0335.76
ERXflat71.6868.711.5265.2
TOTAL5.05
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1659.87
TSLAflat279.08273.4093.39255.7
XLYflat175.33171.7226.12162.53
Vflat250.16245.06-0.91236.61
TOTAL118.76
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0744.84
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong486.77496.811.70501.14
CUREflat104.2097.85-0.6892.24
XLVflat135.76132.940.62130.42
GUSHflat43.0341.21-0.2837.13
IDNAflat23.0022.44-4.0520.74
TOTAL-2.69
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1211.02
UDNflat19.0118.531.1118.50
YCSlong71.2167.7913.0472.95
GBTCflat21.3120.788.0019.03
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7128.21
INDAlong44.2744.322.6144.48
EEMflat39.9339.030.4238.02
EWGflat28.2627.591.3126.68
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45173.93
AMZNflat145.96142.94-8.35129.33
NVDAflat502.76492.60163.42410.17
NRGUflat563.20551.8480.33487.00
ROKUflat95.9493.923.0571.63
TOTAL276.90
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2378.45
DBClong24.8724.76-1.4325.25
WOODlong73.9575.56-8.1174.17
MARAflat14.0213.644.129.16
      TOTAL-9.65
YTD690.77
%YTD15.847%

For Thursday, September 21st

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is short the December SP at 4568.00 as of 9/20/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23
minor - - 4547.15  exp 10/23/23

minor - - 4544.71  exp 4/1/24  

minor - - 4489.445  exp 10/25/23

minor - -  4478.60 exp 10/28/23

MAJOR - - 4458.93  exp 10/25/23

MAJOR - - 4452.74  exp 10/28/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4446.50

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1960.40 as of 9/20/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

minor - -  2031.88  exp  10/23/24

MAJOR - -  1960.39  exp 10/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1953.70

minor - - 1951.33  exp  10/23/24

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.78 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.81, 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+696.58 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.981% so far on closed positions in 2023!!!  IS THIS A NEW RECORD HIGH FOR THE YEAR???

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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), Banking and Finance (JPM), Commodities (WOOD), Stock Market Indices (SOXS)...

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

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

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 SPflat4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66344.32
UDOW   flat62.5058.65-3.7658.68
SPY flat453.77444.5916.39438.64
SPXL   flat93.9888.245.9584.96
UPRO  flat49.4946.422.0244.73
QQQflat380.93373.2177.43364.54
TQQQ   flat43.4640.7514.4137.75
TNA   flat36.9234.604.5330.11
SOXLflat24.6823.104.6818.48
IWMflat191.96188.027.63179.86
MDYflat489.32479.4325.23464.18
IYTflat252.23247.0919.18238.97
SOXXflat515.94505.5246.44470.9
USDflat46.9244.9410.0937.46
TOTAL222.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  flat181.22177.5018.95179.35
UGLflat59.2356.769.7157.83
SLV  flat23.0422.483.0121.34
GLLflat30.4328.502.7829.34
ZSLflat21.3719.99-0.6219.49
GDXlong29.4030.105.9629.71
GDXJ  flat37.1836.348.4635.22
NUGT  flat33.7931.6615.1332.75
JNUG  flat34.4432.279.6930.57
DUSTflat13.6912.762.0012.10
JDST  flat7.687.120.456.93
QLDflat67.3964.5918.4861.6
SDSflat36.3235.49-5.0335.15
SOXSlong10.7111.50-3.5211.57
TOTAL85.45
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3893.09
TMFflat6.536.04-1.005.63
TBT  flat36.2034.65-0.7735.64
TMVflat38.9337.27-6.7038.28
VCLTflat76.4474.81-5.8274.35
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.9964.38-5.4964.08
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9481.72
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long63.8968.07-3.6166.43
JPMlong146.90150.001.83148.3
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat93.7991.81-6.3290.40
XOPflat154.76151.568.82145.53
UCOlong34.3332.481.0335.56
ERXlong66.7559.25-5.9867.07
TOTAL-2.45
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1660.62
TSLAlong255.95261.2898.72262.59
XLYflat175.33171.7226.12167.09
Vflat250.16245.06-0.91241.86
TOTAL124.09
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0745.59
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat496.81486.771.70492.13
CUREflat104.2097.85-0.6894.94
XLVflat135.76132.940.62131.57
GUSHflat43.0341.21-0.2838.00
IDNAflat23.0022.44-4.0521.15
TOTAL-2.69
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1211.03
UDNflat19.0118.531.1118.49
YCSlong71.2167.7913.0472.9
GBTCflat21.3120.788.0019.50
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7130.18
INDAlong44.2744.322.6144.88
EEMflat39.9339.030.4238.69
EWGflat28.2627.591.3127.04
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45175.49
AMZNflat145.96142.94-8.35135.29
NVDAflat502.76492.60163.42422.39
NRGUflat563.20551.8480.33504.00
ROKUflat95.9493.923.0571.49
TOTAL276.90
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2380.06
DBClong24.8724.76-1.4325.33
WOODlong73.9575.56-8.1174.89
MARAflat14.0213.644.129.29
      TOTAL-9.65
YTD696.58
%YTD15.981%

For Wednesday, September 20th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is long the December SP at 4467.75 as of 9/19/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23
minor - - 4547.15  exp 10/23/23

minor - - 4544.71  exp 4/1/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4493.50

minor - - 4489.445  exp 10/25/23

minor - -  4478.60 exp 10/28/23

MAJOR - - 4458.93  exp 10/25/23

MAJOR - - 4452.74  exp 10/28/23

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1951.30 as of 9/18/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

minor - -  2031.88  exp  10/23/24

MAJOR - -  1960.39  exp 10/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1952.60

minor - - 1951.33  exp  10/23/24

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.81 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.84, 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+609.69 points already booked on closed positions so far in 2023!!!  This is already a gain of  +13.987% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  Stock Market Indices (QLD), Energy (XOP, GUSH), 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
Dec SPflat4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66345.07
UDOW   flat62.5058.65-3.7659.24
SPY flat453.77444.5916.39442.71
SPXL   flat93.9888.245.9587.51
UPRO  flat49.4946.422.0246.1
QQQflat380.93373.2177.43370.00
TQQQ   flat43.4640.7514.4139.60
TNA   flat36.9234.604.5331.04
SOXLflat24.6823.104.6819.43
IWMflat191.96188.027.63181.68
MDYflat489.32479.4325.23466.96
IYTflat252.23247.0919.18240.13
SOXXflat515.94505.5246.44478.76
USDflat46.9244.9410.0939.12
TOTAL222.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  flat181.22177.5018.95179.23
UGLflat59.2356.769.7157.78
SLV  flat23.0422.483.0121.27
GLLflat30.4328.502.7829.38
ZSLflat21.3719.99-0.6219.67
GDXflat30.1029.405.9629.4
GDXJ  flat37.1836.348.4635.05
NUGT  flat33.7931.6615.1332.07
JNUG  flat34.4432.279.6930.38
DUSTflat13.6912.762.0012.33
JDST  flat7.687.120.456.99
QLDflat67.3964.5918.4863.44
SDSflat36.3235.49-5.0334.98
SOXSflat11.5010.71-3.5211.00
TOTAL85.45
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3892.8
TMFflat6.536.04-1.005.59
TBT  flat36.2034.65-0.7736.1
TMVflat38.9337.27-6.7038.58
VCLTflat76.4474.81-5.8274.21
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.9964.38-5.4964.02
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9481.86
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long63.8968.07-3.6167.86
JPMflat150.00146.901.83148.93
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong90.3784.60-12.0991.25
XOPflat154.76151.568.82147.8
UCOlong34.3332.481.0336.54
ERXlong66.7559.25-5.9868.38
TOTAL-8.22
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1660.91
TSLAlong255.95261.2898.72266.5
XLYflat175.33171.7226.12168.77
Vflat250.16245.06-0.91243.56
TOTAL124.09
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0745.51
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat496.81486.771.70480.66
CUREflat104.2097.85-0.6894.78
XLVflat135.76132.940.62131.56
GUSHflat43.0341.21-0.2839.23
IDNAflat23.0022.44-4.0521.5
TOTAL-2.69
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1211.07
UDNflat19.0118.531.1118.53
YCSlong71.2167.7913.0473.18
GBTCflat21.3120.788.0019.86
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7130.76
INDAlong44.2744.322.6145.03
EEMflat39.9339.030.4238.85
EWGflat28.2627.591.3127.05
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45179.07
AMZNflat145.96142.94-8.35137.63
NVDAflat502.76492.60163.42435.2
NRGUlong509.10427.98-0.79519.26
ROKUflat95.9493.923.0573.81
TOTAL195.78
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2380.91
DBClong24.8724.76-1.4325.54
WOODflat75.5673.95-8.1175.11
MARAflat14.0213.644.129.56
      TOTAL-9.65
YTD609.69
%YTD13.987%

For Tuesday, September 19th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is long the December SP at 4489.50 as of 9/18/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23
minor - - 4547.15  exp 10/23/23

minor - - 4544.71  exp 4/1/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4502.50

minor - - 4489.445  exp 10/25/23  NEW

minor - -  4478.60 exp 10/28/23

MAJOR - - 4458.93  exp 10/25/23  NEW

MAJOR - - 4452.74  exp 10/28/23

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1951.30 as of 9/18/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1954.80

minor - - 1951.33  exp  10/23/24

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.84 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+600.98 points already booked on closed positions so far in 2023!!!  This is already a gain of  +13.787% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  Stock Market Indices (SPY, QQQ)

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 SPflat4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66346.15
UDOW   flat62.5058.65-3.7659.82
SPY flat453.77444.5916.39443.63
SPXL   flat93.9888.245.9588.24
UPRO  flat49.4946.422.0246.39
QQQflat380.93373.2177.43370.66
TQQQ   flat43.4640.7514.4139.84
TNA   flat36.9234.604.5331.43
SOXLflat24.6823.104.6819.93
IWMflat191.96188.027.63182.39
MDYflat489.32479.4325.23467.76
IYTflat252.23247.0919.18240.07
SOXXflat515.94505.5246.44482.83
USDflat46.9244.9410.0939.82
TOTAL222.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  flat181.22177.5018.95179.39
UGLflat59.2356.769.7157.79
SLV  flat23.0422.483.0121.31
GLLflat30.6628.722.7829.58
ZSLflat21.3719.99-0.6219.59
GDXflat30.1029.405.9629.75
GDXJ  flat37.1836.348.4635.71
NUGT  flat33.7931.6615.1332.96
JNUG  flat34.4432.279.6931.67
DUSTlong14.5813.612.0012.18
JDST  flat8.137.540.456.83
QLDlong63.0565.5320.9663.72
SDSflat36.3235.49-5.0334.82
SOXSflat11.5010.71-3.5210.89
TOTAL87.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3893.49
TMFflat6.536.04-1.005.76
TBT  flat36.6435.07-0.7735.61
TMVflat39.7737.28-6.7038.02
VCLTflat76.4474.81-5.8274.49
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.9964.38-5.4964.37
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9482.35
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long63.8968.07-3.6168.41
JPMflat150.21147.111.83149.12
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong89.7884.60-12.0992.11
XOPlong147.23130.13-9.58149.45
UCOlong30.9732.481.0336.44
ERXlong63.7459.25-5.9870.12
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1661.07
TSLAlong255.95261.2898.72265.28
XLYlong168.58172.1229.66169.62
Vflat250.16245.06-0.91244.66
TOTAL127.63
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0745.52
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat500.35490.241.70486.07
CUREflat104.2097.85-0.6895.04
XLVflat135.76132.940.62131.45
GUSHlong38.9740.600.4640.43
IDNAflat23.0022.44-4.0521.52
TOTAL-1.95
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1211.03
UDNflat19.0118.531.1118.52
YCSlong69.6367.7913.0472.91
GBTCflat21.3120.788.0019.30
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7131.13
INDAlong43.7944.322.6145.13
EEMflat39.9339.030.4239.08
EWGflat28.2627.591.3127.13
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45177.97
AMZNlong138.45141.38-5.42139.98
NVDAflat502.76492.60163.42439.66
NRGUlong481.58427.98-0.79544.29
ROKUflat95.9493.923.0574.39
TOTAL198.71
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2380.99
DBClong24.6524.76-1.4325.52
WOODflat75.5673.95-8.1174.91
MARAflat14.0213.644.129.79
      TOTAL-9.65
YTD600.98
%YTD13.787%

For Monday, September 18th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is short the December SP at 4547.50 as of 9/15/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23
minor - - 4547.15  exp 10/23/23

minor - - 4544.71  exp 4/1/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4497.50

minor - -  4478.60 exp 10/28/23

MAJOR - - 4452.74  exp 10/28/23

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1932.70 as of 9/13/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1944.20

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.97, 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+616.46 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.143% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  Precious Metals (ZSL)...

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 SPflat4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66346.14
UDOW   flat62.5058.65-3.7659.78
SPY long442.66451.8025.53443.37
SPXL   flat93.9888.245.9588.07
UPRO  flat49.4946.422.0246.32
QQQlong369.05374.4682.84370.81
TQQQ   flat43.4640.7514.4139.75
TNA   flat36.9234.604.5332.05
SOXLflat24.6823.104.6819.79
IWMflat191.96188.027.63183.61
MDYflat489.32479.4325.23468.54
IYTflat252.23247.0919.18241.89
SOXXflat515.94505.5246.44481.19
USDflat46.9244.9410.0939.62
TOTAL237.11
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  flat181.22177.5018.95178.34
UGLflat59.2356.769.7157.22
SLV  flat23.0422.483.0121.11
GLLflat30.6628.722.7829.64
ZSLflat21.3719.99-0.6219.98
GDXflat30.1029.405.9629.72
GDXJ  flat37.1836.348.4635.79
NUGT  flat33.7931.6615.1332.92
JNUG  flat34.4432.279.6931.75
DUSTlong14.5813.612.0012.22
JDST  flat8.137.540.456.8
QLDlong63.0565.5320.9663.56
SDSflat36.3235.49-5.0334.85
SOXSflat11.5010.71-3.5210.99
TOTAL87.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3892.96
TMFflat6.536.04-1.005.68
TBT  flat36.6435.07-0.7735.91
TMVflat39.7737.28-6.7038.55
VCLTflat76.4474.81-5.8274.17
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.9964.38-5.4964.94
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9481.90
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long63.8968.07-3.6167.72
JPMflat150.21147.111.83148.81
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong89.7884.60-12.0992.01
XOPlong147.23130.13-9.58150.18
UCOlong30.9732.481.0336.53
ERXlong63.7459.25-5.9869.17
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1662.23
TSLAlong255.95261.2898.72274.39
XLYlong168.58172.1229.66171.79
Vflat250.16245.06-0.91241.07
TOTAL127.63
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0745.76
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat500.35490.241.70486.7
CUREflat104.2097.85-0.6895.61
XLVflat135.76132.940.62132.19
GUSHlong38.9740.600.4640.36
IDNAflat23.0022.44-4.0521.75
TOTAL-1.95
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1211.05
UDNflat19.0118.531.1118.49
YCSlong69.6367.7913.0473.05
GBTCflat21.3120.788.0019.20
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7131.43
INDAlong43.7944.322.6145.12
EEMflat39.9339.030.4239.13
EWGflat28.2627.591.3127.33
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45175.01
AMZNlong138.45141.38-5.42140.39
NVDAflat502.76492.60163.42439
NRGUlong481.58427.98-0.79533.00
ROKUflat95.9493.923.0576.26
TOTAL198.71
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2381.71
DBClong24.6524.76-1.4325.53
WOODflat75.5673.95-8.1174.98
MARAflat14.0213.644.129.80
      TOTAL-9.65
YTD615.53
%YTD14.121%

For Friday, September 15th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is long the December SP at 4544.50 as of 9/14/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4567.94 exp 10/23/23  

NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 4558.25

minor - - 4547.15  exp 10/23/23  

NEW

minor - - 4544.71  exp 4/1/24  

minor - -  4478.60 exp 10/28/23

MAJOR - - 4452.74  exp 10/28/23

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1932.70 as of 9/13/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

minor - - 1951.33  exp  10/23/24

minor - - 1932.68 exp 11/3/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1930.80

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.97 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.95, THE $VIX VALUE FOR TODAY IS MORE BULLISH 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+616.46 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.143% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  Precious Metals (GLD), Consumer Discretionary (V)...

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 SPflat4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66349.94
UDOW   flat62.5058.65-3.7661.38
SPY long442.66451.8025.53450.36
SPXL   flat93.9888.245.9591.43
UPRO  flat49.4946.422.0248.08
QQQlong369.05374.4682.84377.27
TQQQ   flat43.4640.7514.4141.90
TNA   flat36.9234.604.5333.10
SOXLflat24.6823.104.6821.65
IWMflat191.96188.027.63185.55
MDYflat489.32479.4325.23474.81
IYTflat252.23247.0919.18243.51
SOXXflat515.94505.5246.44495.49
USDflat46.9244.9410.0942.27
TOTAL237.11
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  flat181.22177.5018.95177.17
UGLflat59.2356.769.7156.43
SLV  flat23.0422.483.0120.73
GLLflat30.6628.722.7830.09
ZSLlong19.8820.810.3120.70
GDXflat30.1029.405.9629.11
GDXJ  flat37.1836.348.4634.91
NUGT  flat33.7931.6615.1331.57
JNUG  flat34.4432.279.6930.27
DUSTlong14.5813.612.0012.75
JDST  flat8.137.540.457.16
QLDlong63.0565.5320.9665.87
SDSflat36.3235.49-5.0334.01
SOXSflat11.5010.71-3.5210.10
TOTAL88.86
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3893.53
TMFflat6.536.04-1.005.79
TBT  flat36.6435.07-0.7735.54
TMVflat39.7737.28-6.7037.9
VCLTflat76.4474.81-5.8274.4
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.9964.38-5.4965.22
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9482.29
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long63.8968.07-3.6168.89
JPMflat150.21147.111.83149.25
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong89.7884.60-12.0993.36
XOPlong147.23130.13-9.58152.78
UCOlong30.9732.481.0336.53
ERXlong63.7459.25-5.9871.11
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1663.04
TSLAlong255.95261.2898.72276.04
XLYlong168.58172.1229.66174.78
Vflat250.16245.06-0.91241.5
TOTAL127.63
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0745.73
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat500.35490.241.70483.86
CUREflat104.2097.85-0.6897.89
XLVflat135.76132.940.62133.24
GUSHlong38.9740.600.4641.87
IDNAflat23.0022.44-4.0521.82
TOTAL-1.95
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1210.98
UDNflat19.0118.531.1118.48
YCSlong69.6367.7913.0472.66
GBTCflat21.3120.788.0019.48
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7132.01
INDAlong43.7944.322.6145.30
EEMflat39.9339.030.4239.28
EWGflat28.2627.591.3127.26
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45175.74
AMZNlong138.45141.38-5.42144.72
NVDAflat502.76492.60163.42455.81
NRGUlong481.58427.98-0.79557.52
ROKUflat95.9493.923.0577.8
TOTAL198.71
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2382.62
DBClong24.6524.76-1.4325.59
WOODflat75.5673.95-8.1174.56
MARAflat14.0213.644.1210.00
      TOTAL-9.65
YTD616.46
%YTD14.143%

For Thursday, September 14th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is short the September SP at 4547.50 as of 9/1/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4547.48 exp 12/12/24  held over

minor - - 4544.71  exp 4/1/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4521.50

minor - -  4478.60 exp 10/28/23  NEW

MAJOR - - 4452.74  exp 10/28/23  NEW

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1932.70 as of 9/13/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

minor - - 1951.33  exp  10/23/24

minor - - 1932.68 exp 11/3/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1931.00

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.95 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.93, THE $VIX VALUE FOR TODAY IS MORE BULLISH 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+620.10 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.226% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  Utilities (XLU)...

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

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

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPflat4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66346.55
UDOW   flat62.5058.65-3.7659.67
SPY long442.66451.8025.53446.51
SPXL   flat93.9888.245.9589.25
UPRO  flat49.4946.422.0246.93
QQQlong369.05374.4682.84374.21
TQQQ   flat43.4640.7514.4140.94
TNA   flat36.9234.604.5331.84
SOXLflat24.6823.104.6821.23
IWMflat191.96188.027.63182.97
MDYflat489.32479.4325.23468.84
IYTflat252.23247.0919.18240.73
SOXXflat515.94505.5246.44491.97
USDflat46.9244.9410.0941.73
TOTAL237.11
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  long176.55180.2522.65177.08
UGLflat59.2356.769.7156.46
SLV  flat23.0422.483.0120.93
GLLflat30.6628.722.7830.04
ZSLflat20.8119.880.3120.27
GDXflat30.1029.405.9628.72
GDXJ  flat37.1836.348.4634.28
NUGT  flat33.7931.6615.1330.85
JNUG  flat34.4432.279.6929.22
DUSTlong14.5813.612.0013.08
JDST  flat8.137.540.457.42
QLDlong63.0565.5320.9664.84
SDSflat36.3235.49-5.0334.57
SOXSflat11.5010.71-3.5210.29
TOTAL92.56
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3894.21
TMFflat6.536.04-1.005.91
TBT  flat36.6435.07-0.7735
TMVflat39.7737.28-6.7037.1
VCLTflat76.4474.81-5.8274.61
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong62.9964.38-5.4964.28
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9481.30
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long63.8968.07-3.6167.16
JPMflat150.21147.111.83146.41
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong89.7884.60-12.0992.28
XOPlong147.23130.13-9.58152.03
UCOlong30.9732.481.0335.57
ERXlong63.7459.25-5.9869.45
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1661.6
TSLAlong255.95261.2898.72271.3
XLYlong168.58172.1229.66173.08
Vlong244.11244.05-0.97247.86
TOTAL127.57
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0745.18
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat500.35490.241.70479.84
CUREflat104.2097.85-0.6897.14
XLVflat135.76132.940.62132.82
GUSHlong38.9740.600.4641.41
IDNAflat23.0022.44-4.0521.87
TOTAL-1.95
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1211.17
UDNflat19.0118.531.1118.59
YCSlong69.6367.7913.0472.6
GBTCflat21.3120.788.0019.20
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7131.22
INDAlong43.7944.322.6145.13
EEMflat39.9339.030.4239.02
EWGflat28.2627.591.3127.08
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45174.21
AMZNlong138.45141.38-5.42144.85
NVDAflat502.76492.60163.42454.85
NRGUlong481.58427.98-0.79533.88
ROKUflat95.9493.923.0578.44
TOTAL198.71
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2381.48
DBClong24.6524.76-1.4325.39
WOODflat75.5673.95-8.1172.86
MARAflat14.0213.644.129.89
      TOTAL-9.65
YTD620.10
%YTD14.226%

For Wednesday, September 13th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is short the September SP at 4547.50 as of 9/1/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4547.48 exp 12/12/24  held over

minor - - 4544.71  exp 4/1/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4514.50

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1932.60 as of 9/12/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1935.80

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.93 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.89, THE $VIX VALUE FOR TODAY IS MORE BULLISH 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+620.65 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.239% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  Banking and Finance (FAS)...

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

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

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 SPflat4598.504505.504396.754485.75124 trades*1854.00
*not included
DIAflat351.38344.25-7.66347.21
UDOW   flat62.5058.65-3.7660.05
SPY long442.66451.8025.53445.99
SPXL   flat93.9888.245.9588.91
UPRO  flat49.4946.422.0246.75
QQQlong369.05374.4682.84372.79
TQQQ   flat43.4640.7514.4140.54
TNA   flat36.9234.604.5332.51
SOXLflat24.6823.104.6820.94
IWMflat191.96188.027.63184.18
MDYflat489.32479.4325.23471.68
IYTflat252.23247.0919.18243.42
SOXXflat515.94505.5246.44489.46
USDflat46.9244.9410.0941.08
TOTAL237.11
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  long176.55180.2522.65177.49
UGLflat59.2356.769.7156.73
SLV  flat23.0422.483.0121.13
GLLflat30.6628.722.7829.91
ZSLflat20.8119.880.3119.88
GDXflat30.1029.405.9628.79
GDXJ  flat37.1836.348.4634.44
NUGT  flat33.7931.6615.1330.95
JNUG  flat34.4432.279.6929.46
DUSTlong14.5813.612.0013.02
JDST  flat8.137.540.457.35
QLDlong63.0565.5320.9664.37
SDSflat36.3235.49-5.0334.64
SOXSflat11.5010.71-3.5210.46
TOTAL92.56
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.1595.11-4.3894.23
TMFflat6.536.04-1.005.91
TBT  flat36.6435.07-0.7734.97
TMVflat39.7737.28-6.7036.97
VCLTflat76.4474.81-5.8274.43
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat64.3862.99-5.4963.52
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.5283.71-2.9481.97
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long63.8968.07-3.6167.36
JPMflat150.21147.111.83146.34
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong89.7884.60-12.0992.98
XOPlong147.23130.13-9.58153.81
UCOlong30.9732.481.0335.6
ERXlong63.7459.25-5.9870.48
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9863.580.1661.91
TSLAlong255.95261.2898.72267.48
XLYlong168.58172.1229.66171.72
Vlong244.11244.05-0.97247.3
TOTAL127.57
GLOBAL INFRASTRUCTURE
IGFflat46.3045.27-0.0745.28
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat500.35490.241.70479.9
CUREflat104.2097.85-0.6897.05
XLVflat135.76132.940.62132.76
GUSHlong38.9740.600.4642.40
IDNAlong22.0722.62-3.5022.22
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.7411.170.1211.18
UDNflat19.0118.531.1118.60
YCSlong69.6367.7913.0472.27
GBTCflat21.3120.788.0019.28
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat36.5334.244.7132.02
INDAlong43.7944.322.6145.46
EEMflat39.9339.030.4239.07
EWGflat28.2627.591.3127.21
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45176.3
AMZNlong138.45141.38-5.42141.23
NVDAflat502.76492.60163.42448.7
NRGUlong481.58427.98-0.79548.93
ROKUflat95.9493.923.0581.3
TOTAL198.71
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2381.96
DBClong24.6524.76-1.4325.3
WOODflat75.5673.95-8.1172.84
MARAflat14.0213.644.1210.16
      TOTAL-9.65
YTD620.65
%YTD14.239%

For Tuesday, September 12th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 DECEMBER mini VP PRICES  

The main model is short the September SP at 4547.50 as of 9/1/23 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 - - 4829.56 exp 6/1/24  
MAJOR - - 4812.07  5/1/24  MAJOR - - 4718.18  exp 5/2/24minor - - 4706.49  exp 6/1/24   

MAJOR - - 4396.91  exp 5/3/24  
minor - - 4693.98  exp 5/1/24   

MAJOR - - 4653.60  5/5/24  
minor - - 4626.85  exp 5/2/24  

minor - -4626.61  exp 5/3/24  

MAJOR - - 4597.52  4/1/24  

minor - - 4580.44  exp 5/4/24 MAJOR - - 4547.48 exp 12/12/24  held over

minor - - 4544.71  exp 4/1/24  

TODAY'S LAST TRADED PRICE (not yet settled) - - 4540.50

minor - - 4397.708 exp 3/3/24  

MAJOR - - 4328.33  exp  3/1/24  

minor - - 4387.08  exp 3/1/24  

MAJOR - - 4318.07  exp 3/3/24  

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...  

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1951.30 as of 9/6/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1945.40

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.89 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.75, THE $VIX VALUE FOR TODAY IS MORE BULLISH 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+622.80 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.288% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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, XLY), Technology (AMZN)...

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
Sept SPflat4548.754456.75124 trades*1854.00
*not included
DIAflat352.12344.98-7.66346.51
UDOW   flat63.1559.26-3.7659.71
SPY long442.66451.8025.53445.52
SPXL   flat93.9888.245.9588.72
UPRO  flat49.4946.422.0246.64
QQQlong366.87374.4682.84372.58
TQQQ   flat43.4640.7514.4140.50
TNA   flat37.2734.934.5332.40
SOXLflat25.8824.234.6821.50
IWMflat194.22190.247.63183.92
MDYflat492.62482.6725.23471.09
IYTflat259.15253.8719.18241.74
SOXXflat515.94505.5246.44493.93
USDflat46.9244.9410.0941.85
TOTAL237.11
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  long176.55180.2522.65178.08
UGLlong56.5759.0311.8657.12
SLV  flat23.0422.483.0121.01
GLLflat30.6628.722.7829.66
ZSLflat21.2919.910.3120.18
GDXflat30.1029.405.9628.34
GDXJ  flat37.1836.348.4634.04
NUGT  flat33.7931.6615.1329.95
JNUG  flat34.4432.279.6928.82
DUSTlong14.5813.612.0013.41
JDST  flat8.137.540.457.52
QLDlong62.8165.5320.9664.31
SDSflat36.5835.75-5.0334.70
SOXSflat11.9411.11-3.5210.19
TOTAL94.71
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3894.37
TMFflat6.686.14-1.005.94
TBT  flat36.6435.07-0.7734.82
TMVflat39.7737.28-6.7036.84
VCLTflat76.4474.81-5.8274.68
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4963.18
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9482.24
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat71.6067.20-3.6165.06
JPMflat155.02151.821.83143.83
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong86.4184.60-12.0992.05
XOPlong143.46130.13-9.58153.19
UCOlong30.4332.481.0334.53
ERXlong61.2759.25-5.9869.25
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.2064.780.1661.98
TSLAflat261.28255.9598.72248.5
XLYflat173.01169.4529.66168.75
Vlong240.11244.05-0.97247.29
TOTAL127.57
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0744.83
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70480.77
CUREflat107.09100.56-0.6895.43
XLVflat136.63133.800.62132.06
GUSHlong38.8840.600.4642.17
IDNAlong22.0722.62-3.5022.16
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.11
UDNflat19.1518.671.1118.53
YCSlong69.2067.7913.0472.92
GBTCflat21.3120.788.0019.30
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7130.67
INDAlong43.4544.322.6145.02
EEMflat40.8039.880.4238.71
EWGflat28.8128.131.3127.11
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45178.18
AMZNflat141.38138.45-5.42138.23
NVDAflat502.76492.60163.42455.72
NRGUlong436.56427.98-0.79534.36
ROKUflat95.9493.923.0583.47
TOTAL198.71
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2381.80
DBClong24.1624.76-1.4325.07
WOODflat75.5673.95-8.1172.23
MARAflat15.3214.914.1210.91
      TOTAL-9.65
YTD622.80
%YTD14.288%

For Monday, September 11th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 SEPTEMBER mini VP PRICES  ROLLING INTO DECEMBER SOON!!!

The main model is short the September SP at 4547.50 as of 9/1/23 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 - - exp 12/23/24  4776.89
MAJOR - - 4752.52  exp 1/15/24
minor - - 4655.22  exp 12/23/24
MAJOR - - 4643.51  exp 11/22/23
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4603.57  exp 11/22/23

minor - - 4559.85  exp 11/22/23MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4547.48 exp 12/12/24MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

minor - - 4531.30  exp 11/23/23

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24
minor - - 4495.54  exp 12/12/24

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4462.25

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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

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

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1951.30 as of 9/6/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1942.80

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.75 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.57, THE $VIX VALUE FOR TODAY IS MORE BULLISH 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+622.80 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.288% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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 (ROKU)...

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
Sept SPflat4548.754456.75124 trades*1854.00
*not included
DIAflat352.12344.98-7.66346.51
UDOW   flat63.1559.26-3.7659.71
SPY long442.66451.8025.53445.52
SPXL   flat93.9888.245.9588.72
UPRO  flat49.4946.422.0246.64
QQQlong366.87374.4682.84372.58
TQQQ   flat43.4640.7514.4140.50
TNA   flat37.2734.934.5332.40
SOXLflat25.8824.234.6821.50
IWMflat194.22190.247.63183.92
MDYflat492.62482.6725.23471.09
IYTflat259.15253.8719.18241.74
SOXXflat515.94505.5246.44493.93
USDflat46.9244.9410.0941.85
TOTAL237.11
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  long176.55180.2522.65178.08
UGLlong56.5759.0311.8657.12
SLV  flat23.0422.483.0121.01
GLLflat30.6628.722.7829.66
ZSLflat21.2919.910.3120.18
GDXflat30.1029.405.9628.34
GDXJ  flat37.1836.348.4634.04
NUGT  flat33.7931.6615.1329.95
JNUG  flat34.4432.279.6928.82
DUSTlong14.5813.612.0013.41
JDST  flat8.137.540.457.52
QLDlong62.8165.5320.9664.31
SDSflat36.5835.75-5.0334.70
SOXSflat11.9411.11-3.5210.19
TOTAL94.71
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3894.37
TMFflat6.686.14-1.005.94
TBT  flat36.6435.07-0.7734.82
TMVflat39.7737.28-6.7036.84
VCLTflat76.4474.81-5.8274.68
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4963.18
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9482.24
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat71.6067.20-3.6165.06
JPMflat155.02151.821.83143.83
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong86.4184.60-12.0992.05
XOPlong143.46130.13-9.58153.19
UCOlong30.4332.481.0334.53
ERXlong61.2759.25-5.9869.25
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.2064.780.1661.98
TSLAflat261.28255.9598.72248.5
XLYflat173.01169.4529.66168.75
Vlong240.11244.05-0.97247.29
TOTAL127.57
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0744.83
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70480.77
CUREflat107.09100.56-0.6895.43
XLVflat136.63133.800.62132.06
GUSHlong38.8840.600.4642.17
IDNAlong22.0722.62-3.5022.16
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.11
UDNflat19.1518.671.1118.53
YCSlong69.2067.7913.0472.92
GBTCflat21.3120.788.0019.30
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7130.67
INDAlong43.4544.322.6145.02
EEMflat40.8039.880.4238.71
EWGflat28.8128.131.3127.11
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45178.18
AMZNflat141.38138.45-5.42138.23
NVDAflat502.76492.60163.42455.72
NRGUlong436.56427.98-0.79534.36
ROKUflat95.9493.923.0583.47
TOTAL198.71
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2381.80
DBClong24.1624.76-1.4325.07
WOODflat75.5673.95-8.1172.23
MARAflat15.3214.914.1210.91
      TOTAL-9.65
YTD622.80
%YTD14.288%

For Friday, September 8th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 SEPTEMBER mini VP PRICES  

The main model is short the September SP at 4547.50 as of 9/1/23 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 - - exp 12/23/24  4776.89
MAJOR - - 4752.52  exp 1/15/24
minor - - 4655.22  exp 12/23/24
MAJOR - - 4643.51  exp 11/22/23
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4603.57  exp 11/22/23

minor - - 4559.85  exp 11/22/23MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4547.48 exp 12/12/24MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

minor - - 4531.30  exp 11/23/23

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24
minor - - 4495.54  exp 12/12/24

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4454.25

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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

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

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1951.30 as of 9/6/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1943.10

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.57 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.27, THE $VIX VALUE FOR TODAY IS MORE BULLISH 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+624.59 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.329% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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:  Stock Market Indices (TQQQ)...

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
Sept SPflat4548.754456.75124 trades*1854.00
*not included
DIAflat352.12344.98-7.66345.69
UDOW   flat63.1559.26-3.7659.29
SPY long442.66451.8025.53444.85
SPXL   flat93.9888.245.9588.33
UPRO  flat49.4946.422.0246.48
QQQlong366.87374.4682.84372.06
TQQQ   flat43.4640.7514.4140.38
TNA   flat37.2734.934.5332.62
SOXLflat25.8824.234.6821.87
IWMflat194.22190.247.63184.33
MDYflat492.62482.6725.23471.48
IYTflat259.15253.8719.18242.24
SOXXflat515.94505.5246.44496.5
USDflat46.9244.9410.0942.62
TOTAL237.11
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1981.201940.501912.601951.90
GLD  long176.55180.2522.65178.02
UGLlong56.5759.0311.8657.10
SLV  flat23.0422.483.0121.05
GLLflat30.6628.722.7829.64
ZSLflat21.2919.910.3120.09
GDXflat30.1029.405.9628.28
GDXJ  flat37.1836.348.4634.01
NUGT  flat33.7931.6615.1329.95
JNUG  flat34.4432.279.6928.85
DUSTlong14.5813.612.0013.46
JDST  flat8.137.540.457.5
QLDlong62.8165.5320.9664.16
SDSflat36.5835.75-5.0334.77
SOXSflat11.9411.11-3.5210.02
TOTAL94.71
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3894.01
TMFflat6.686.14-1.005.87
TBT  flat36.6435.07-0.7735.11
TMVflat39.7737.28-6.7037.26
VCLTflat76.4474.81-5.8274.53
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4962.63
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9482.84
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat71.6067.20-3.6164.66
JPMflat155.02151.821.83143.72
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong86.4184.60-12.0991.17
XOPlong143.46130.13-9.58151.45
UCOlong30.4332.481.0334.34
ERXlong61.2759.25-5.9867.91
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.2064.780.1662.31
TSLAflat261.28255.9598.72251.49
XLYflat173.01169.4529.66168.75
Vlong240.11244.05-0.97247.14
TOTAL127.57
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0744.58
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70484.81
CUREflat107.09100.56-0.6895.59
XLVflat136.63133.800.62132.06
GUSHlong38.8840.600.4641.18
IDNAlong22.0722.62-3.5022.23
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.1
UDNflat19.1518.671.1118.52
YCSlong69.2067.7913.0472.26
GBTCflat21.3120.788.0019.27
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7130.86
INDAlong43.4544.322.6144.56
EEMflat40.8039.880.4238.63
EWGflat28.8128.131.3127.09
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45177.56
AMZNflat141.38138.45-5.42137.85
NVDAflat502.76492.60163.42462.41
NRGUlong436.56427.98-0.79511.50
ROKUlong82.7584.544.8483.62
TOTAL200.50
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2381.72
DBClong24.1624.76-1.4325.02
WOODflat75.5673.95-8.1172.63
MARAflat15.3214.914.1212.36
      TOTAL-9.65
YTD624.59
%YTD14.329%

For Thursday, September 7th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 SEPTEMBER mini VP PRICES  

The main model is short the September SP at 4547.50 as of 9/1/23 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 - - exp 12/23/24  4776.89
MAJOR - - 4752.52  exp 1/15/24
minor - - 4655.22  exp 12/23/24
MAJOR - - 4643.51  exp 11/22/23
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4603.57  exp 11/22/23

minor - - 4559.85  exp 11/22/23MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4547.48 exp 12/12/24MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

minor - - 4531.30  exp 11/23/23

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24
minor - - 4495.54  exp 12/12/24

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4468.25

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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

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

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1951.30 as of 9/6/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

minor - - 1951.33  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1941.10

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.27 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.10, THE $VIX VALUE FOR TODAY IS MORE BULLISH 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+627.23 points already booked on closed positions so far in 2023!!!  This is already a gain of  +14.390% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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 (ROKU)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (USD, SOXX), Commodities (XLB), Technology (AAPL), Commodities (WOOD), Stock Market Indices (SPXL, UPRO)...

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
Sept SPflat4548.754456.75124 trades*1854.00
*not included
DIAflat352.12344.98-7.66345.00
UDOW   flat63.1559.26-3.7659.01
SPY long442.66451.8025.53446.22
SPXL   flat93.9888.245.9589.29
UPRO  flat49.4946.422.0246.96
QQQlong366.87374.4682.84374.74
TQQQ   long39.6642.3017.0541.28
TNA   flat37.2734.934.5333.60
SOXLflat25.8824.234.6823.44
IWMflat194.22190.247.63186.13
MDYflat492.62482.6725.23475.66
IYTflat259.15253.8719.18243.11
SOXXflat515.94505.5246.44508.13
USDflat46.9244.9410.0944.30
TOTAL239.75
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1985.201944.401912.601951.90
GLD  long176.55180.2522.65177.83
UGLlong56.5759.0311.8657.04
SLV  flat23.0422.483.0121.24
GLLflat30.6628.722.7829.61
ZSLflat21.2919.910.3119.69
GDXflat30.1029.405.9628.47
GDXJ  flat37.1836.348.4634.27
NUGT  flat33.7931.6615.1330.29
JNUG  flat34.4432.279.6929.20
DUSTlong14.5813.612.0013.29
JDST  flat8.137.540.457.41
QLDlong62.8165.5320.9665.14
SDSflat36.5835.75-5.0334.53
SOXSflat11.9411.11-3.529.37
TOTAL94.71
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3893.75
TMFflat6.686.14-1.005.84
TBT  flat36.6435.07-0.7735.23
TMVflat39.7737.28-6.7037.45
VCLTflat76.4474.81-5.8274.15
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4961.82
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9483.01
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat71.6067.20-3.6165.08
JPMflat155.02151.821.83144.98
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong86.4184.60-12.0991.26
XOPlong143.46130.13-9.58151.46
UCOlong30.4332.481.0334.69
ERXlong61.2759.25-5.9868.08
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.2064.780.1662.71
TSLAflat261.28255.9598.72251.92
XLYflat173.01169.4529.66168.28
Vlong240.11244.05-0.97246.17
TOTAL127.57
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0744.36
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70476.92
CUREflat107.09100.56-0.6894.52
XLVflat136.63133.800.62131.47
GUSHlong38.8840.600.4641.27
IDNAlong22.0722.62-3.5022.39
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.13
UDNflat19.1518.671.1118.56
YCSlong69.2067.7913.0472.71
GBTCflat21.3120.788.0018.55
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7133.64
INDAlong43.4544.322.6144.21
EEMflat40.8039.880.4239.09
EWGflat28.8128.131.3127.24
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat190.08186.1838.45182.91
AMZNflat141.38138.45-5.42135.36
NVDAflat502.76492.60163.42470.61
NRGUlong436.56427.98-0.79510.36
ROKUlong82.7584.544.8486.19
TOTAL200.50
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat84.1482.34-4.2382.09
DBClong24.1624.76-1.4325.06
WOODflat75.5673.95-8.1173.07
MARAflat15.3214.914.1212.06
      TOTAL-9.65
YTD627.23
%YTD14.390%

For Wednesday, September 6th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 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 SEPTEMBER mini VP PRICES  

The main model is short the September SP at 4547.50 as of 9/1/23 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 - - exp 12/23/24  4776.89
MAJOR - - 4752.52  exp 1/15/24
minor - - 4655.22  exp 12/23/24
MAJOR - - 4643.51  exp 11/22/23
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4603.57  exp 11/22/23

minor - - 4559.85  exp 11/22/23MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4547.48 exp 12/12/24MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

minor - - 4531.30  exp 11/23/23

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4501.25
minor - - 4495.54  exp 12/12/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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

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

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1932.60 as of 8/25/23 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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 1955.80

minor - - 1951.33  exp  10/23/24

minor - - 1932.68 exp 11/3/24

MAJOR - - 1894.45 exp 11/3/24

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 TUESDAY, SEPTEMBER 5TH, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 449.24...

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 +0.10 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.53, THE $VIX VALUE FOR TODAY IS MORE BULLISH 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                      8 trades                                  -0.50

TOTAL               124 closed trades                1854.00THE 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                    7 trades                                 266.70

TOTAL             78 closed trades                     1218.00To 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...

+655.63 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.041% so far on closed positions in 2023!!!  

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 126.52 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 (SOXX)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (SLV, GDXJ, NUGT, JNUG, Interest Rates (VCLT)...

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
Sept SPflat4548.754456.75124 trades*1854.00
*not included
DIAflat352.12344.98-7.66346.98
UDOW   flat63.1559.26-3.7660.08
SPY long442.66451.8025.53449.24
SPXL   long88.0393.7611.6891.14
UPRO  long46.3249.385.0847.96
QQQlong366.87374.4682.84378.07
TQQQ   long39.6642.3017.0542.40
TNA   flat37.2734.934.5334.00
SOXLflat25.8824.234.6824.02
IWMflat194.22190.247.63186.83
MDYflat492.62482.6725.23477.08
IYTflat259.15253.8719.18244.96
SOXXlong504.94515.3556.85511.83
USDlong44.8146.7812.0645.77
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1985.201944.40
GLD  long176.55180.2522.65178.64
UGLlong56.5759.0311.8657.58
SLV  flat23.0422.483.0121.59
GLLflat30.6628.722.7829.38
ZSLflat21.2919.910.3119.07
GDXflat30.1029.405.9628.49
GDXJ  flat37.1836.348.4634.48
NUGT  flat33.7931.6615.1330.34
JNUG  flat34.4432.279.6929.66
DUSTlong14.5813.612.0013.29
JDST  flat8.137.540.457.3
QLDlong62.8165.5320.9666.31
SDSflat36.5835.75-5.0334.05
SOXSflat11.9411.11-3.529.16
TOTAL94.71
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3893.52
TMFflat6.686.14-1.005.81
TBT  flat36.6435.07-0.7735.4
TMVflat39.7737.28-6.7037.72
VCLTflat76.4474.81-5.8274
TOTAL-18.67
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4961.68
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9483.89
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat71.6067.20-3.6165.38
JPMflat155.02151.821.83145.2
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong86.4184.60-12.0991.22
XOPlong143.46130.13-9.58151.5
UCOlong30.4332.481.0334.16
ERXlong61.2759.25-5.9868.07
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.2064.780.1663.2
TSLAflat261.28255.9598.72256.49
XLYflat173.01169.4529.66169.79
Vlong240.11244.05-0.97245.34
TOTAL127.57
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0744.89
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70480.81
CUREflat107.09100.56-0.6896.31
XLVflat136.63133.800.62132.19
GUSHlong38.8840.600.4641.26
IDNAlong22.0722.62-3.5022.6
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.16
UDNflat19.1518.671.1118.56
YCSlong69.2067.7913.0472.69
GBTCflat21.3120.788.0018.59
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7133.51
INDAlong43.4544.322.6144.33
EEMflat40.8039.880.4239.31
EWGflat28.8128.131.3127.29
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long183.63187.4842.30189.7
AMZNflat141.38138.45-5.42137.27
NVDAflat502.76492.60163.42485.48
NRGUlong436.56427.98-0.79511.85
ROKUflat84.5482.754.8483.73
TOTAL204.35
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong82.1083.88-2.4582.27
DBClong24.1624.76-1.4325.01
WOODlong73.3174.91-6.5173.68
MARAflat15.3214.914.1212.00
      TOTAL-6.27
YTD655.63
%YTD15.041%