For Tuesday, September 5th

Pain is nothing compared to what it feels like to quit.

* * *  Sylvester Stallone, 2023

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

TODAY'S LAST TRADED PRICE (not yet settled) - - 4520.25

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

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) - - 1966.80

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  FLAT AS OF FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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 -0.53 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.94, 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...

+662.82 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.206% 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 (SPXL), Energy (UCO, GUSH), Foreign Markets (INDA), Commodities (XLB, DBC)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Consumer Discretionary (TSLA)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Sept SPflat4548.754456.75124 trades*1854.00
*not included
DIAflat356.02348.8-7.66348.98
UDOW   flat65.3161.29-3.7661.08
SPY long442.66451.8025.53451.19
SPXL   long88.0393.7611.6892.37
UPRO  flat49.3846.325.0848.57
QQQlong366.87374.4682.84377.59
TQQQ   long39.6642.3017.0542.29
TNA   flat38.7236.304.5336.21
SOXLflat25.8824.234.6824.02
IWMflat194.22190.247.63190.85
MDYflat492.62482.6725.23488.42
IYTflat259.15253.8719.18250.34
SOXXflat519.17508.6956.85512
USDlong44.8146.7812.0645.74
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1985.201944.40
GLD  long176.55180.2522.65180.11
UGLlong56.5759.0311.8658.49
SLV  long21.9122.463.5622.17
GLLflat30.6628.722.7828.96
ZSLflat21.2919.910.3118.10
GDXflat30.1029.405.9629.09
GDXJ  long35.4636.299.2935.56
NUGT  long31.0733.1617.2231.64
JNUG  long31.0133.1011.7831.61
DUSTlong14.5813.612.0012.72
JDST  flat8.137.540.456.87
QLDlong62.8165.5320.9666.19
SDSflat36.5835.75-5.0333.73
SOXSflat11.9411.11-3.529.14
TOTAL100.27
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3894.85
TMFflat6.686.14-1.006.06
TBT  flat36.6435.07-0.7734.42
TMVflat39.7737.28-6.7036.19
VCLTlong74.6776.30-4.1974.86
TOTAL-17.04
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4962.64
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9485.23
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat73.0068.52-3.6167.32
JPMflat157.90154.641.83146.82
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong85.7784.60-12.0990.74
XOPlong143.07130.13-9.58152.35
UCOlong30.4332.481.0333.46
ERXlong60.3759.25-5.9867.25
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.2765.820.1664.58
TSLAflat261.28255.9598.72245.01
XLYflat173.01169.4529.66169.67
Vlong239.07244.05-0.97248.11
TOTAL127.57
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0745.46
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70476.24
CUREflat107.09100.56-0.6899.00
XLVflat136.63133.800.62133.57
GUSHlong38.8840.600.4641.69
IDNAlong22.0722.62-3.5022.76
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.47
UDNflat19.1518.671.1118.66
YCSlong69.2067.7913.0471.1
GBTCflat21.3120.788.0018.45
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7134.95
INDAlong43.3344.322.6144.23
EEMflat40.8039.880.4239.63
EWGflat28.8128.131.3127.61
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long183.63187.4842.30189.46
AMZNflat141.38138.45-5.42138.12
NVDAflat502.76492.60163.42485.09
NRGUlong426.76427.98-0.79498.22
ROKUflat87.5785.724.8481.72
TOTAL204.35
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong82.1083.88-2.4583.82
DBClong24.1624.76-1.4324.88
WOODlong73.3174.91-6.5174.85
MARAflat16.5316.104.1212.00
      TOTAL-6.27
YTD662.82
%YTD15.206%

For Friday, September 1st

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 4531.50 as of 8/31/23 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

TODAY'S LAST TRADED PRICE (not yet settled) - - 4518.25

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

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) - - 1968.30

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  FLAT AS OF FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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 -0.94 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.38, 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...

+669.15 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.351% 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 (SPY, TQQQ, USD), Interest Rates (VCLT), Health Care (IDNA)...

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

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

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 SPflat4561.754469.50124 trades*1854.00
*not included
DIAflat356.02348.8-7.66348.20
UDOW   flat65.3161.29-3.7660.77
SPY long442.66451.8025.53451.23
SPXL   flat93.7688.0311.6892.46
UPRO  flat49.3846.325.0848.62
QQQlong366.87374.4682.84378.99
TQQQ   long39.6642.3017.0542.74
TNA   flat38.7236.304.5335.26
SOXLflat25.8824.234.6823.96
IWMflat194.22190.247.63188.99
MDYflat492.62482.6725.23484.39
IYTflat259.15253.8719.18250.44
SOXXflat519.17508.6956.85511.26
USDlong44.8146.7812.0646.56
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1985.201944.40
GLD  long176.55180.2522.65180.14
UGLlong56.5759.0311.8658.57
SLV  long21.9122.463.5622.41
GLLflat30.6628.722.7828.86
ZSLflat21.2919.910.3117.69
GDXflat30.1029.405.9629.28
GDXJ  long35.4636.299.2936.03
NUGT  long31.0733.1617.2232.08
JNUG  long31.0133.1011.7832.41
DUSTlong14.5813.612.0012.57
JDST  flat8.137.540.456.71
QLDlong62.8165.5320.9666.64
SDSflat36.5835.75-5.0333.71
SOXSflat11.9411.11-3.529.18
TOTAL100.27
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3896.78
TMFflat6.686.14-1.006.39
TBT  flat36.6435.07-0.7733.27
TMVflat39.7737.28-6.7034.4
VCLTlong74.6776.30-4.1976.19
TOTAL-17.04
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4963.15
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9484.95
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat73.0068.52-3.6165.56
JPMflat157.90154.641.83146.14
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong85.7784.60-12.0988.89
XOPlong143.07130.13-9.58148.93
UCOflat32.4830.431.0331.88
ERXlong60.3759.25-5.9864.56
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.2765.820.1664.41
TSLAlong246.08251.20103.84259.42
XLYflat173.01169.4529.66171.2
Vlong239.07244.05-0.97245.63
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0745.57
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70476.65
CUREflat107.09100.56-0.6899.03
XLVflat136.63133.800.62133.42
GUSHflat40.6038.880.4639.85
IDNAlong22.0722.62-3.5022.58
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.43
UDNflat19.1518.671.1118.78
YCSlong69.2067.7913.0470.34
GBTCflat21.3120.788.0018.55
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7132.91
INDAflat44.3243.332.6143.98
EEMflat40.8039.880.4239.22
EWGflat28.8128.131.3127.95
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long183.63187.4842.30188.96
AMZNflat141.38138.45-5.42138.34
NVDAflat502.76492.60163.42496.76
NRGUlong426.76427.98-0.79469.56
ROKUflat87.5785.724.8481.67
TOTAL204.35
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat83.8882.10-2.4582.91
DBCflat24.7624.16-1.4324.59
WOODlong73.3174.91-6.5174.55
MARAflat16.5316.104.1212.57
      TOTAL-6.27
YTD667.94
%YTD15.324%

For Thursday, August 31st

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4396.00 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 - - exp 12/23/24  4776.89  NEW
MAJOR - - 4752.52  exp 1/15/24
minor - - 4655.22  exp 12/23/24  NEW
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

TODAY'S LAST TRADED PRICE (not yet settled) - - 4526.00

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

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) - - 1971.10

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  FLAT AS OF FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.38 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.61, 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...

+669.15 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.351% 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 (GLD, GDX, NUGT, UGL), Commodities (WOOD), Stock Market Indices (QLD), Technology (AAPL)...

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 SPflat4545.754453.50124 trades*1854.00
*not included
DIAflat356.02348.8-7.66349.25
UDOW   flat65.3161.29-3.7661.44
SPY flat451.80442.6625.53450.8
SPXL   flat93.7688.0311.6892.28
UPRO  flat49.3846.325.0848.56
QQQlong366.87374.4682.84376.74
TQQQ   flat42.3039.6617.0542.05
TNA   flat38.7236.304.5335.30
SOXLflat25.8824.234.6823.43
IWMflat194.22190.247.63189.02
MDYflat492.62482.6725.23483.8
IYTflat259.15253.8719.18251.84
SOXXflat519.17508.6956.85507.25
USDflat46.7844.8112.0645.63
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1985.201944.40
GLD  long176.55180.2522.65180.32
UGLlong56.5759.0311.8658.77
SLV  long21.9122.463.5622.56
GLLflat30.6628.722.7828.81
ZSLflat21.2919.910.3117.43
GDXlong29.2129.916.6629.46
GDXJ  long35.4636.299.2936.25
NUGT  long31.0733.1617.2232.51
JNUG  long31.0133.1011.7832.83
DUSTlong14.5813.612.0012.39
JDST  flat8.137.540.456.62
QLDlong62.8165.5320.9665.91
SDSflat36.5835.75-5.0333.74
SOXSflat11.9411.11-3.529.39
TOTAL100.97
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3896.16
TMFflat6.686.14-1.006.27
TBT  flat36.6435.07-0.7733.67
TMVflat39.7737.28-6.7035.02
VCLTflat76.3074.67-4.1975.84
TOTAL-17.04
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4963.46
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9484.98
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat73.0068.52-3.6166.59
JPMflat157.90154.641.83147.99
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong85.7784.60-12.0988.87
XOPlong143.07130.13-9.58148.71
UCOflat32.4830.431.0330.78
ERXlong60.3759.25-5.9864.69
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.2765.820.1664.24
TSLAlong246.08251.20103.84256.4
XLYflat173.01169.4529.66170.1
Vlong239.07244.05-0.97246.5
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0745.93
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70491.91
CUREflat107.09100.56-0.68102.47
XLVflat136.63133.800.62134.84
GUSHflat40.6038.880.4639.83
IDNAflat22.6222.07-3.5022.61
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.6
UDNflat19.1518.671.1118.86
YCSlong69.2067.7913.0471.11
GBTCflat21.3120.788.0019.73
TOTAL22.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7133.95
INDAflat44.3243.332.6144.09
EEMflat40.8039.880.4239.62
EWGflat28.8128.131.3128.04
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long183.63187.4842.30187.55
AMZNflat141.38138.45-5.42134.96
NVDAflat502.76492.60163.42491.57
NRGUlong426.76427.98-0.79467.24
ROKUflat87.5785.724.8481.03
TOTAL204.35
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat83.8882.10-2.4582.83
DBCflat24.7624.16-1.4324.5
WOODlong73.3174.91-6.5175.17
MARAflat16.5316.104.1213.41
      TOTAL-6.27
YTD668.64
%YTD15.340%

For Wednesday, August 30th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4396.00 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 - - 4752.52  exp 1/15/24
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 12/12/24  

NEWMAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

minor - - 4531.30  exp 11/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4505.50

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

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) - - 1966.10

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  FLAT AS OF FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.69 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.91, 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    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...

+669.15 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.351% 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 (SLV, GDXJ, JNUG), Foreign Currencies (GBTC), Consumer Discretionary (TSLA), Stock Market Indices (QQQ)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (DUST), Interest Rates (TBT, TMV), Stock Market Indices (SDS)...

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 SPshort 4594.504501.504472.504518.75123 trades*1900.25
*not included
DIAflat356.02348.8-7.66348.48
UDOW   flat65.3161.29-3.7661.02
SPY flat451.80442.6625.53448.99
SPXL   flat93.7688.0311.6891.23
UPRO  flat49.3846.325.0847.99
QQQlong366.87374.4682.84374.71
TQQQ   flat42.3039.6617.0541.38
TNA   flat38.7236.304.5334.74
SOXLflat25.8824.234.6823.09
IWMflat194.22190.247.63187.99
MDYflat492.62482.6725.23481.68
IYTflat259.15253.8719.18250.35
SOXXflat519.17508.6956.85504.78
USDflat46.7844.8112.0645.00
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1985.201944.40
GLD  flat180.25176.5522.65179.85
UGLflat59.0356.5711.8658.44
SLV  long21.9122.463.5622.71
GLLflat30.6628.722.7829.05
ZSLflat21.2919.910.3117.22
GDXflat29.9129.216.6629.45
GDXJ  long35.4636.299.2936.39
NUGT  flat33.1631.0717.2232.48
JNUG  long31.0133.1011.7833.09
DUSTlong14.5813.612.0012.41
JDST  flat8.137.540.456.57
QLDflat65.5362.8120.9665.21
SDSflat36.5835.75-5.0334.00
SOXSflat11.9411.11-3.529.53
TOTAL100.97
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3896.3
TMFflat6.686.14-1.006.29
TBT  flat36.6435.07-0.7733.57
TMVflat39.7737.28-6.7034.87
VCLTflat76.3074.67-4.1976.01
TOTAL-17.04
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4963.8
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9484.50
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat73.0068.52-3.6166.2
JPMflat157.90154.641.83148.62
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong85.7784.60-12.0988.44
XOPlong143.07130.13-9.58147.54
UCOflat32.4830.431.0330.57
ERXlong60.3759.25-5.9864.05
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.2765.820.1663.66
TSLAlong246.08251.20103.84255.79
XLYflat173.01169.4529.66169.26
Vlong239.07244.05-0.97245.53
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0745.98
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70491.8
CUREflat107.09100.56-0.68102.04
XLVflat136.63133.800.62134.74
QSIflat2.892.620.462.25
IDNAflat22.6222.07-3.5022.53
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.53
UDNflat19.1518.671.1118.82
YCSlong69.2067.7913.0470.62
GBTClong20.0820.598.5120.82
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7134.80
INDAflat44.3243.332.6144.18
EEMflat40.8039.880.4239.8
EWGflat28.8128.131.3128.09
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat187.48183.6342.30184.59
AMZNflat141.38138.45-5.42134.91
NVDAflat502.76492.60163.42485.65
NRGUlong426.76427.98-0.79460.77
ROKUflat87.5785.724.8479.88
TOTAL204.35
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat83.8882.10-2.4582.61
DBCflat24.7624.16-1.4324.47
WOODflat74.9173.31-6.5174.56
MARAflat16.5316.104.1213.63
      TOTAL-6.27
YTD669.15
%YTD15.351%

For Tuesday, August 29th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4396.00 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 - - 4752.52  exp 1/15/24
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 - - 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

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4442.75

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 1932.70 as of 8/16/23 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) - - 1948.60

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.91 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.90, 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    6 trades                                 272.80

TOTAL             77 closed trades                     1224.10To follow the optimized portfolio, there is no thinking required!!!  If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

+664.44 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.243% 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 (V)...

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

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

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 SPshort 4594.504501.504472.504518.75123 trades*1900.25
*not included
DIAflat356.02348.8-7.66345.06
UDOW   flat65.3161.29-3.7659.29
SPY flat451.80442.6625.53441.94
SPXL   flat93.7688.0311.6887.01
UPRO  flat49.3846.325.0845.8
QQQflat374.46366.8782.84365.91
TQQQ   flat42.3039.6617.0538.61
TNA   flat38.7236.304.5333.45
SOXLflat25.8824.234.6821.16
IWMflat194.22190.247.63185.6
MDYflat492.62482.6725.23475.42
IYTflat259.15253.8719.18247.05
SOXXflat519.17508.6956.85489.84
USDflat46.7844.8112.0642.06
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat1985.201944.401946.201952.30
GLD  flat180.25176.5522.65178.13
UGLflat59.0356.5711.8657.35
SLV  flat22.4621.913.5622.21
GLLflat30.6628.722.7829.59
ZSLflat21.2919.910.3118.02
GDXflat29.9129.216.6628.98
GDXJ  flat36.2935.469.2935.69
NUGT  flat33.1631.0717.2231.5
JNUG  flat33.1031.0111.7831.84
DUSTlong12.5712.832.2612.81
JDST  flat8.137.540.456.84
QLDflat65.5362.8120.9662.22
SDSlong34.4734.52-4.9835.11
SOXSflat11.9411.11-3.5210.49
TOTAL101.28
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat97.4795.42-4.3895.09
TMFflat6.686.14-1.006.06
TBT  long33.9031.91-2.7634.43
TMVlong35.4632.43-9.7336.23
VCLTflat76.3074.67-4.1975.16
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat65.1763.77-5.4963.65
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat85.8684.04-2.9483.93
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat73.0068.52-3.6164.29
JPMflat157.90154.641.83147.64
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong85.7784.60-12.0988.01
XOPlong143.07130.13-9.58146.34
UCOflat32.4830.431.0329.88
ERXlong60.3759.25-5.9863.43
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.2765.820.1662.61
TSLAflat251.20246.08103.84237.77
XLYflat173.01169.4529.66164.83
Vlong239.07244.05-0.97243.77
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat46.9945.95-0.0745.39
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70489.95
CUREflat107.09100.56-0.6899.13
XLVflat136.63133.800.62133.44
QSIflat2.892.620.462.19
IDNAflat22.6222.07-3.5021.98
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9211.100.1211.36
UDNflat19.1518.671.1118.69
YCSlong69.2067.7913.0471.31
GBTCflat20.5920.088.5117.63
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.0638.504.7132.82
INDAflat44.3243.332.6143.87
EEMflat40.8039.880.4239.25
EWGflat28.8128.131.3127.57
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat187.48183.6342.30179.83
AMZNflat141.38138.45-5.42132.68
NVDAflat502.76492.60163.42467.44
NRGUlong426.76427.98-0.79456.32
ROKUflat87.5785.724.8476.66
TOTAL204.35
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat83.8882.10-2.4581.28
DBCflat24.7624.16-1.4324.38
WOODflat74.9173.31-6.5173.48
MARAflat16.5316.104.1210.64
      TOTAL-6.27
YTD664.44
%YTD15.243%

For Monday, August 28th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4396.00 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 - - 4752.52  exp 1/15/24
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 - - 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

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4415.75

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 1932.70 as of 8/16/23 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) - - 1941.60

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.90 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.85, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

3.  OPTIMIZED PORTFOLIO
STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!  

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING
If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily...  if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+664.83 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.252% 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
Sept SPshort 4594.504501.504472.504518.75123 trades*1900.25
*not included
DIAflat356.80349.56-7.66343.50
UDOW   flat66.1062.03-3.7658.51
SPY flat457.35448.1025.53439.97
SPXL   flat97.7591.7911.6885.93
UPRO  flat51.5048.315.0845.22
QQQflat384.71376.9282.84364.02
TQQQ   flat45.3342.5117.0538.04
TNA   flat41.7539.154.5332.59
SOXLflat28.8527.024.6820.66
IWMflat198.85197.777.63184
MDYflat497.97487.9125.23471.68
IYTflat263.33257.9619.18246.79
SOXXflat536.87526.0356.85485.71
USDflat48.3346.3012.0641.25
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2005.401964.201946.201952.30
GLD  flat181.48177.7522.65177.62
UGLflat60.0357.5311.8657.02
SLV  flat22.8922.333.5622.22
GLLflat30.6628.722.7829.72
ZSLflat21.3119.930.3117.99
GDXflat31.8531.116.6628.4
GDXJ  flat38.1937.339.2934.69
NUGT  flat38.7936.3617.2230.3
JNUG  flat36.7734.4611.7830.15
DUSTlong12.2812.832.2613.38
JDST  long6.857.240.847.24
QLDflat69.4966.6120.9661.63
SDSlong33.7334.52-4.9835.40
SOXSflat11.9411.11-3.5210.72
TOTAL101.67
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat100.4398.32-4.3895.22
TMFflat7.266.72-1.006.09
TBT  long33.6231.91-2.7634.31
TMVlong140.88129.73-9.73144.35
VCLTflat77.1575.51-4.1974.92
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.4465.99-5.4963.63
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9483.27
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat73.0068.52-3.6163.5
JPMflat157.90154.641.83147.05
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.8684.60-12.0987.59
XOPlong141.35130.13-9.58145.97
UCOflat32.4830.431.0329.91
ERXlong59.3059.25-5.9862.78
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.7066.250.1661.99
TSLAflat264.87259.47103.84238.59
XLYflat174.72171.1329.66164.63
Vflat244.05239.07-0.97242.57
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.0146.95-0.0745.21
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70488.98
CUREflat107.09100.56-0.6899.21
XLVflat136.63133.800.62133.41
QSIflat4.003.820.462.12
IDNAflat24.1023.52-3.5021.91
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9611.140.1211.27
UDNflat19.2018.721.1118.69
YCSlong68.4767.7913.0471.09
GBTCflat20.5920.088.5117.35
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7130.71
INDAflat44.8643.862.6143.76
EEMflat41.0240.100.4238.91
EWGflat29.6228.931.3127.38
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat195.28191.2742.30178.61
AMZNflat143.73140.76-5.42133.26
NVDAflat502.76492.60163.42460.18
NRGUlong417.07427.98-0.79454.49
ROKUflat98.5496.474.8476.95
TOTAL204.35
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4580.80
DBCflat24.7724.17-1.4324.42
WOODflat76.7075.07-6.5172.85
MARAflat17.8917.434.1210.55
      TOTAL-6.27
YTD664.83
%YTD15.252%

For Friday, August 25th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 4483.75 as of 8/24/23 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 - - 4752.52  exp 1/15/24
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 - - 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

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

TODAY'S LAST TRADED PRICE (not yet settled) - - 4384.50
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 1932.70 as of 8/16/23 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) - - 1947.00

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.85 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.77, THE $VIX VALUE FOR TODAY IS MORE BEARSH 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+664.83 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.252% 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 (NVDA)...

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 SPshort 4635.504541.754472.504518.75123 trades*1900.25
*not included
DIAflat356.80349.56-7.66341.03
UDOW   flat66.1062.03-3.7657.27
SPY flat457.35448.1025.53436.89
SPXL   flat97.7591.7911.6884.22
UPRO  flat51.5048.315.0844.31
QQQflat384.71376.9282.84361.22
TQQQ   flat45.3342.5117.0537.16
TNA   flat41.7539.154.5332.28
SOXLflat28.8527.024.6820.41
IWMflat198.85197.777.63183.22
MDYflat497.97487.9125.23469.87
IYTflat263.33257.9619.18246.45
SOXXflat536.87526.0356.85483.63
USDflat48.3346.3012.0641.74
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201954.60
GLD  flat181.48177.7522.65177.85
UGLflat60.0357.5311.8657.19
SLV  flat22.8922.333.5622.11
GLLflat30.6628.722.7829.58
ZSLflat21.3119.930.3118.14
GDXflat31.8531.116.6628.68
GDXJ  flat38.1937.339.2935.1
NUGT  flat38.7936.3617.2230.9
JNUG  flat36.7734.4611.7830.90
DUSTlong12.2812.832.2613.12
JDST  long6.857.240.847.08
QLDflat69.4966.6120.9660.64
SDSlong33.7334.52-4.9835.88
SOXSflat11.9411.11-3.5210.89
TOTAL101.67
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat100.4398.32-4.3894.91
TMFflat7.266.72-1.006.05
TBT  long33.6231.91-2.7634.49
TMVlong140.88129.73-9.73145.46
VCLTflat77.1575.51-4.1974.81
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.4465.99-5.4963.15
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9482.88
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat73.0068.52-3.6162.89
JPMflat157.90154.641.83147.23
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.8684.60-12.0986.75
XOPlong141.35130.13-9.58144.1
UCOflat32.4830.431.0329.09
ERXlong59.3059.25-5.9861.62
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.7066.250.1661.75
TSLAflat264.87259.47103.84230.04
XLYflat174.72171.1329.66162.84
Vflat244.05239.07-0.97239.47
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.0146.95-0.0744.95
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70488.1
CUREflat107.09100.56-0.6897.32
XLVflat136.63133.800.62132.44
QSIflat4.003.820.462.09
IDNAflat24.1023.52-3.5021.9
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9611.140.1211.34
UDNflat19.2018.721.1118.71
YCSlong68.4767.7913.0470.57
GBTCflat20.5920.088.5117.68
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7130.87
INDAflat44.8643.862.6143.78
EEMflat41.0240.100.4238.87
EWGflat29.6228.931.3127.2
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat195.28191.2742.30176.38
AMZNflat143.73140.76-5.42131.84
NVDAflat502.76492.60163.42471.63
NRGUlong417.07427.98-0.79440.52
ROKUflat98.5496.474.8476.15
TOTAL204.35
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4580.54
DBCflat24.7724.17-1.4324.17
WOODflat76.7075.07-6.5172.20
MARAflat17.8917.434.1210.55
      TOTAL-6.27
YTD664.83
%YTD15.252%

For Thursday, August 24th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4396.00 as of 8/22/23 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 - - 4752.52  exp 1/15/24
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 - - 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

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4448.50

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 1932.70 as of 8/16/23 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) - - 1945.90

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  FLAT AS OF FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.77 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.82, 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+674.57 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.476% 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 (NVDA)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (GLL), Stock Market Indices (SOXS)...

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 SPshort 4635.504541.754472.504518.75123 trades*1900.25
*not included
DIAflat356.80349.56-7.66344.83
UDOW   flat66.1062.03-3.7659.28
SPY flat457.35448.1025.53443.03
SPXL   flat97.7591.7911.6887.87
UPRO  flat51.5048.315.0846.22
QQQflat384.71376.9282.84369.11
TQQQ   flat45.3342.5117.0539.78
TNA   flat41.7539.154.5333.61
SOXLflat28.8527.024.6822.60
IWMflat198.85197.777.63185.79
MDYflat497.97487.9125.23474.87
IYTflat263.33257.9619.18248.32
SOXXflat536.87526.0356.85500.16
USDflat48.3346.3012.0643.70
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201954.60
GLD  flat181.48177.7522.65177.89
UGLflat60.0357.5311.8657.23
SLV  flat22.8922.333.5622.29
GLLflat30.6628.722.7829.55
ZSLflat21.3119.930.3117.89
GDXflat31.8531.116.6628.74
GDXJ  flat38.1937.339.2935.29
NUGT  flat38.7936.3617.2231.05
JNUG  flat36.7734.4611.7831.17
DUSTlong12.2812.832.2613.02
JDST  long6.857.240.846.98
QLDflat69.4966.6120.9663.43
SDSlong33.7334.52-4.9834.91
SOXSflat11.9411.11-3.529.90
TOTAL101.67
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat100.4398.32-4.3895.54
TMFflat7.266.72-1.006.15
TBT  long33.6231.91-2.7634.04
TMVlong140.88129.73-9.73142.67
VCLTflat77.1575.51-4.1975.15
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.4465.99-5.4963.52
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9483.97
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat73.0068.52-3.6163.38
JPMflat157.90154.641.83147.37
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.8684.60-12.0987.35
XOPlong141.35130.13-9.58145.05
UCOflat32.4830.431.0329.07
ERXlong59.3059.25-5.9862.51
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.7066.250.1663.07
TSLAflat264.87259.47103.84236.86
XLYflat174.72171.1329.66166.09
Vflat244.05239.07-0.97242.3
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.0146.95-0.0745.28
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70489.44
CUREflat107.09100.56-0.6899.56
XLVflat136.63133.800.62133.60
QSIflat4.003.820.462.13
IDNAflat24.1023.52-3.5022.31
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9611.140.1211.45
UDNflat19.2018.721.1118.81
YCSlong68.4767.7913.0469.53
GBTCflat20.5920.088.5118.19
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7130.51
INDAflat44.8643.862.6144.19
EEMflat41.0240.100.4239.02
EWGflat29.6228.931.3127.65
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat195.28191.2742.30181.12
AMZNflat143.73140.76-5.42135.52
NVDAlong472.23481.97173.16471.16
NRGUlong417.07427.98-0.79448.44
ROKUflat98.5496.474.8480.27
TOTAL214.09
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4580.90
DBCflat24.7724.17-1.4324.15
WOODflat76.7075.07-6.5172.98
MARAflat17.8917.434.1211.75
      TOTAL-6.27
YTD674.57
%YTD15.476%

For Wednesday, August 23rd

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4396.00 as of 8/22/23 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 - - 4752.52  exp 1/15/24
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 - - 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

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4398.50
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 1932.70 as of 8/16/23 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) - - 1926.60

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.82 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.76, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

3.  OPTIMIZED PORTFOLIO
STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!  

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING
If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily...  if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+674.26 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.469% 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 (NVDA)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (ZSL), Technology (NVDA)  in and out...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Sept SPshort 4635.504541.754472.504545.75123 trades*1900.25
*not included
DIAflat356.80349.56-7.66342.96
UDOW   flat66.1062.03-3.7658.40
SPY flat457.35448.1025.53438.15
SPXL   flat97.7591.7911.6885.06
UPRO  flat51.5048.315.0844.79
QQQflat384.71376.9282.84363.38
TQQQ   flat45.3342.5117.0537.99
TNA   flat41.7539.154.5332.65
SOXLflat28.8527.024.6821.35
IWMflat198.85197.777.63183.83
MDYflat497.97487.9125.23469.59
IYTflat263.33257.9619.18245.76
SOXXflat536.87526.0356.85490.14
USDflat48.3346.3012.0641.62
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201964.50
GLD  flat181.48177.7522.65176.1
UGLflat60.0357.5311.8656.12
SLV  flat22.8922.333.5621.46
GLLlong29.5129.002.2730.19
ZSLflat21.3119.930.3119.36
GDXflat31.8531.116.6627.95
GDXJ  flat38.1937.339.2934.08
NUGT  flat38.7936.3617.2229.26
JNUG  flat36.7734.4611.7829.11
DUSTlong12.2812.832.2613.79
JDST  long6.857.240.847.53
QLDflat69.4966.6120.9661.51
SDSlong33.7334.52-4.9835.66
SOXSlong9.8310.03-3.3210.52
TOTAL101.36
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat100.4398.32-4.3893.23
TMFflat7.266.72-1.005.73
TBT  long33.6231.91-2.7635.81
TMVlong140.88129.73-9.73153.81
VCLTflat77.1575.51-4.1973.6
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.4465.99-5.4963.27
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9483.48
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat73.0068.52-3.6161.73
JPMflat157.90154.641.83146.38
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.8684.60-12.0987.57
XOPlong141.35130.13-9.58146.54
UCOflat32.4830.431.0329.86
ERXlong59.3059.25-5.9862.85
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.7066.250.1662.56
TSLAflat264.87259.47103.84233.19
XLYflat174.72171.1329.66164.77
Vflat244.05239.07-0.97240.57
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.0146.95-0.0744.83
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat513.75503.381.70492.34
CUREflat107.09100.56-0.6898.92
XLVflat136.63133.800.62133.20
QSIflat4.003.820.461.97
IDNAflat24.1023.52-3.5021.9
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat11.9611.140.1211.45
UDNflat19.2018.721.1118.78
YCSlong68.4767.7913.0470.53
GBTCflat20.5920.088.5117.00
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7128.71
INDAflat44.8643.862.6143.50
EEMflat41.0240.100.4238.41
EWGflat29.6228.931.3127.53
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat195.28191.2742.30177.23
AMZNflat143.73140.76-5.42134.25
NVDAflat481.97472.23173.16456.68
NRGUlong417.07427.98-0.79457.80
ROKUflat98.5496.474.8478.66
TOTAL214.09
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4580.77
DBCflat24.7724.17-1.4324.1
WOODflat76.7075.07-6.5172.48
MARAflat17.8917.434.1210.95
      TOTAL-6.27
YTD674.26
%YTD15.469%

For Tuesday, August 22nd

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 4414.75 as of 8/21/23 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 - - 4752.52  exp 1/15/24
MAJOR - - 4643.51  exp 11/22/23  NEW
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4603.57  exp 11/22/23  NEW

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

MAJOR - - 4531.93 exp 8/25

minor - - 4531.30  exp 11/23/23  NEW

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

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4409.00
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 1932.70 as of 8/16/23 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) - - 1923.60

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.76 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.67, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

3.  OPTIMIZED PORTFOLIO
STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!  

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING
If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily...  if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+684.36 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.700% 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
Sept SPshort 4635.504541.754472.504545.75123 trades*1900.25
*not included
DIAflat356.80349.56-7.66344.67
UDOW   flat66.1062.03-3.7659.30
SPY flat459.54450.2525.53439.34
SPXL   flat99.3093.2411.6885.84
UPRO  flat52.3349.095.0845.18
QQQflat384.71376.9282.84363.90
TQQQ   flat45.8142.9617.0538.16
TNA   flat41.7539.154.5332.90
SOXLflat28.8527.024.6821.88
IWMflat198.85197.777.63184.38
MDYflat500.88490.7625.23471.76
IYTflat267.95262.4919.18247.80
SOXXflat536.98526.1456.85494.5
USDflat48.4246.3812.0643.00
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201967.10
GLD  flat183.74179.9722.65175.81
UGLflat61.6057.8011.8655.88
SLV  flat23.0722.513.5621.36
GLLlong28.5329.002.2730.28
ZSLlong19.0819.980.8819.55
GDXflat31.9931.256.6627.71
GDXJ  flat38.2837.419.2933.72
NUGT  flat38.8036.3717.2228.83
JNUG  flat37.2034.8711.7828.50
DUSTlong12.2212.832.2614.06
JDST  long6.857.240.847.69
QLDflat69.4966.6120.9661.7
SDSlong33.7334.52-4.9835.46
SOXSlong9.3310.03-3.3210.26
TOTAL101.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat101.7999.65-4.3892.52
TMFflat7.627.06-1.005.62
TBT  long32.5831.91-2.7636.31
TMVlong134.27129.73-9.73157.46
VCLTflat78.5776.90-4.1973.12
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat69.2667.77-5.4963.09
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9483.26
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat75.0570.45-3.6163.35
JPMflat159.48156.191.83149.48
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.8684.60-12.0988.25
XOPlong141.35130.13-9.58148.05
UCOflat32.4830.431.0330.05
ERXlong59.3059.25-5.9863.86
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.9566.490.1664.35
TSLAflat273.00267.47103.84231.28
XLYflat174.72171.1329.66164.53
Vflat244.05239.07-0.97239.46
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.2047.14-0.0744.93
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat515.96505.541.70497.68
CUREflat108.73102.11-0.68100.25
XLVflat136.95134.110.62133.67
QSIflat4.003.820.462.02
IDNAflat24.1023.52-3.5021.77
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat12.0811.740.1211.51
UDNflat19.3418.851.1118.82
YCSlong66.2767.7913.0470.83
GBTCflat20.5920.088.5117.27
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7128.73
INDAflat44.8943.892.6143.65
EEMflat42.1041.160.4238.49
EWGflat29.6228.931.3127.6
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat197.30193.2542.30175.84
AMZNflat143.73140.76-5.42134.68
NVDAflat474.05464.47182.69469.67
NRGUlong417.07427.98-0.79468.00
ROKUflat98.5496.474.8478.19
TOTAL223.62
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4580.84
DBCflat24.7724.17-1.4324.09
WOODflat76.7075.07-6.5171.96
MARAflat17.8917.434.1211.05
      TOTAL-6.27
YTD684.36
%YTD15.700%

For Monday, August 21st

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4358.25 as of 8/18/23 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 - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

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

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

TODAY'S LAST TRADED PRICE (not yet settled) - - 4383.50
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 1932.70 as of 8/16/23 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) - - 1918.40

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.67 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.71, 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+684.36 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.700% 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
Sept SPshort 4635.504541.754472.504545.75123 trades*1900.25
*not included
DIAflat356.80349.56-7.66345.63
UDOW   flat66.1062.03-3.7659.78
SPY flat459.54450.2525.53437.22
SPXL   flat99.3093.2411.6884.65
UPRO  flat52.3349.095.0844.54
QQQflat384.71376.9282.84359.20
TQQQ   flat45.8142.9617.0536.74
TNA   flat41.7539.154.5333.28
SOXLflat28.8527.024.6820.32
IWMflat198.85197.777.63185
MDYflat500.88490.7625.23472.01
IYTflat267.95262.4919.18248.32
SOXXflat536.98526.1456.85481.57
USDflat48.4246.3812.0639.45
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201973.80
GLD  flat183.74179.9722.65175.35
UGLflat61.6057.8011.8655.61
SLV  flat23.0722.513.5620.87
GLLlong28.5329.002.2730.32
ZSLlong19.0819.980.8820.53
GDXflat31.9931.256.6627.54
GDXJ  flat38.2837.419.2933.33
NUGT  flat38.8036.3717.2228.5
JNUG  flat37.2034.8711.7827.86
DUSTlong12.2212.832.2614.21
JDST  long6.857.240.847.87
QLDflat69.4966.6120.9660.13
SDSlong33.7334.52-4.9835.79
SOXSlong9.3310.03-3.3211.15
TOTAL101.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat101.7999.65-4.3893.72
TMFflat7.627.06-1.005.84
TBT  long32.5831.91-2.7635.4
TMVlong134.27129.73-9.73151.38
VCLTflat78.5776.90-4.1973.78
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat69.2667.77-5.4963.57
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9483.27
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat75.0570.45-3.6163.82
JPMflat159.48156.191.83149.13
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.8684.60-12.0988.74
XOPlong141.35130.13-9.58147.72
UCOflat32.4830.431.0330.27
ERXlong59.3059.25-5.9864.58
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.9566.490.1664.98
TSLAflat273.00267.47103.84216.21
XLYflat174.72171.1329.66163.07
Vflat244.05239.07-0.97239.05
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.2047.14-0.0745.21
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat515.96505.541.70499.24
CUREflat108.73102.11-0.68100.18
XLVflat136.95134.110.62133.68
QSIflat4.003.820.462.00
IDNAflat24.1023.52-3.5021.46
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat12.0811.740.1211.49
UDNflat19.3418.851.1118.80
YCSlong66.2767.7913.0470.28
GBTCflat20.5920.088.5117.37
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7129.01
INDAflat44.8943.892.6143.35
EEMflat42.1041.160.4238.44
EWGflat29.6228.931.3127.49
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat197.30193.2542.30174.93
AMZNflat143.73140.76-5.42133.9
NVDAflat474.05464.47182.69435.37
NRGUlong417.07427.98-0.79475.30
ROKUflat98.5496.474.8479.45
TOTAL223.62
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4580.94
DBCflat24.7724.17-1.4324.18
WOODflat76.7075.07-6.5172.28
MARAflat17.8917.434.1211.29
      TOTAL-6.27
YTD684.36
%YTD15.700%

For Friday, August 18th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 4504.50 as of 8/15/23 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 - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

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

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

TODAY'S LAST TRADED PRICE (not yet settled) - - 4382.25
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 1932.70 as of 8/16/23 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) - - 1919.00

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  FLAT AS OF FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.71 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.60, 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+684.36 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.700% so far on closed positions in 2023!!!  NEW 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:  none...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Health Care (UNH), Technology (AMZN, 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 SPshort 4635.504541.754472.504545.75123 trades*1900.25
*not included
DIAflat356.80349.56-7.66345.06
UDOW   flat66.1062.03-3.7659.26
SPY flat459.54450.2525.53436.29
SPXL   flat99.3093.2411.6884.14
UPRO  flat52.3349.095.0844.28
QQQflat384.71376.9282.84358.58
TQQQ   flat45.8142.9617.0536.57
TNA   flat41.7539.154.5332.62
SOXLflat28.8527.024.6819.91
IWMflat198.85197.777.63183.65
MDYflat500.88490.7625.23469.75
IYTflat267.95262.4919.18247.37
SOXXflat536.98526.1456.85478.12
USDflat48.4246.3812.0638.98
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201973.80
GLD  flat183.74179.9722.65175.3
UGLflat61.6057.8011.8655.64
SLV  flat23.0722.513.5620.80
GLLlong28.5329.002.2730.4
ZSLlong19.0819.980.8820.62
GDXflat31.9931.256.6627.61
GDXJ  flat38.2837.419.2933.37
NUGT  flat38.8036.3717.2228.72
JNUG  flat37.2034.8711.7827.98
DUSTlong12.2212.832.2614.15
JDST  long6.857.240.847.84
QLDflat69.4966.6120.9659.92
SDSlong33.7334.52-4.9835.93
SOXSlong9.3310.03-3.3211.38
TOTAL101.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat101.7999.65-4.3893.44
TMFflat7.627.06-1.005.8
TBT  long32.5831.91-2.7635.57
TMVlong134.27129.73-9.73152.67
VCLTflat78.5776.90-4.1973.31
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat69.2667.77-5.4963.16
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9482.92
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat75.0570.45-3.6163.83
JPMflat159.48156.191.83148.63
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.8684.60-12.0987.94
XOPlong141.35130.13-9.58146.36
UCOflat32.4830.431.0329.56
ERXlong59.3059.25-5.9863.53
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.9566.490.1664
TSLAflat273.00267.47103.84219.22
XLYflat174.72171.1329.66163.03
Vflat244.05239.07-0.97237.37
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.2047.14-0.0745.04
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat515.96505.541.70493.96
CUREflat108.73102.11-0.6899.70
XLVflat136.95134.110.62133.48
QSIflat4.003.820.461.96
IDNAflat24.1023.52-3.5021.36
TOTAL-1.40
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat12.0811.740.1211.47
UDNflat19.3418.851.1118.79
YCSlong66.2767.7913.0470.23
GBTCflat20.5920.088.5118.55
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7131.20
INDAflat44.8943.892.6143.23
EEMflat42.1041.160.4238.66
EWGflat29.6228.931.3127.5
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat197.30193.2542.30174
AMZNflat143.73140.76-5.42133.98
NVDAflat474.05464.47182.69433.44
NRGUlong417.07427.98-0.79465.00
ROKUflat98.5496.474.8477.23
TOTAL223.62
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4580.84
DBCflat24.7724.17-1.4323.98
WOODflat76.7075.07-6.5172.31
MARAflat17.8917.434.1212.25
      TOTAL-6.27
YTD684.36
%YTD15.700%

For Thursday, August 17th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 4504.50 as of 8/15/23 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 - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

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

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4420.25
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 1932.70 as of 8/16/23 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) - - 1923.00

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  FLAT AS OF FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.60 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.59, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

3.  OPTIMIZED PORTFOLIO
STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!  

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING
If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily...  if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+676.06 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.464% 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:  Energy (UCO)...

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 SPshort 4635.504541.754472.504545.75123 trades*1900.25
*not included
DIAflat356.80349.56-7.66347.77
UDOW   flat66.1062.03-3.7660.76
SPY flat459.54450.2525.53439.64
SPXL   flat99.3093.2411.6886.25
UPRO  flat52.3349.095.0845.34
QQQflat384.71376.9282.84362.54
TQQQ   flat45.8142.9617.0537.85
TNA   flat41.7539.154.5333.81
SOXLflat28.8527.024.6820.53
IWMflat198.85197.777.63185.84
MDYflat500.88490.7625.23475.97
IYTflat267.95262.4919.18248.70
SOXXflat536.98526.1456.85482.84
USDflat48.4246.3812.0639.57
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201973.80
GLD  flat183.74179.9722.65175.57
UGLflat61.6057.8011.8655.84
SLV  flat23.0722.513.5620.56
GLLlong28.5329.002.2730.27
ZSLlong19.0819.980.8821.17
GDXflat31.9931.256.6627.83
GDXJ  flat38.2837.419.2933.58
NUGT  flat38.8036.3717.2229.17
JNUG  flat37.2034.8711.7828.38
DUSTlong12.2212.832.2613.85
JDST  long6.857.240.847.72
QLDflat69.4966.6120.9661.29
SDSlong33.7334.52-4.9835.34
SOXSlong9.3310.03-3.3211.05
TOTAL101.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat101.7999.65-4.3893.84
TMFflat7.627.06-1.005.89
TBT  long32.5831.91-2.7635.24
TMVlong134.27129.73-9.73150.4
VCLTflat78.5776.90-4.1973.75
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat69.2667.77-5.4963.3
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9483.88
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat75.0570.45-3.6164.91
JPMflat159.48156.191.83150.19
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.8684.60-12.0986.90
XOPlong141.35130.13-9.58144.35
UCOflat32.4830.431.0329.14
ERXlong59.3059.25-5.9862.06
TOTAL-26.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.9566.490.1664.82
TSLAflat273.00267.47103.84225.6
XLYflat174.72171.1329.66165.84
Vflat244.05239.07-0.97239.29
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.2047.14-0.0745.39
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong499.92485.10-13.12503.56
CUREflat108.73102.11-0.68102.32
XLVflat136.95134.110.62134.55
QSIflat4.003.820.462.02
IDNAflat24.1023.52-3.5021.54
TOTAL-16.22
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat12.0811.740.1211.48
UDNflat19.3418.851.1118.78
YCSlong66.2767.7913.0470.89
GBTCflat20.5920.088.5119.53
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7130.58
INDAflat44.8943.892.6143.37
EEMflat42.1041.160.4238.57
EWGflat29.6228.931.3127.68
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat197.30193.2542.30176.57
AMZNlong133.92136.75-2.59135.07
NVDAflat474.05464.47182.69434.86
NRGUlong417.07427.98-0.79449.00
ROKUlong77.8079.496.5380.61
TOTAL228.14
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4581.00
DBCflat24.7724.17-1.4323.92
WOODflat76.7075.07-6.5172.36
MARAflat17.8917.434.1213.50
      TOTAL-6.27
YTD674.06
%YTD15.464%

For Wednesday, August 16th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 4504.50 as of 8/15/23 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 - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

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

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4454.50

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 8/15/23 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) - - 1934.60

minor - - 1932.68 exp 11/3/24  NEW

MAJOR - - 1894.45 exp 11/3/24  NEW

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.59 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.39, 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+669.29 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.355% 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:  Commodities (DBC)...

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 SPshort 4635.504541.754472.504561.75123 trades*1900.25
*not included
DIAflat356.80349.56-7.66349.61
UDOW   flat66.1062.03-3.7661.79
SPY flat459.54450.2525.53442.89
SPXL   flat99.3093.2411.6888.23
UPRO  flat52.3349.095.0846.44
QQQflat384.71376.9282.84366.42
TQQQ   flat45.8142.9617.0539.15
TNA   flat41.7539.154.5335.16
SOXLflat28.8527.024.6821.80
IWMflat198.85197.777.63188.14
MDYflat500.88490.7625.23480.39
IYTflat267.95262.4919.18251.36
SOXXflat536.98526.1456.85492.37
USDflat48.4246.3812.0640.92
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201985.20
GLD  flat183.74179.9722.65176.59
UGLflat61.6057.8011.8656.54
SLV  flat23.0722.513.5620.67
GLLlong28.5329.002.2729.91
ZSLlong19.0819.980.8820.89
GDXflat31.9931.256.6628.21
GDXJ  flat38.2837.419.2934.04
NUGT  flat38.8036.3717.2229.95
JNUG  flat37.2034.8711.7829.17
DUSTlong12.2212.832.2613.52
JDST  long6.857.240.847.53
QLDflat69.4966.6120.9662.65
SDSlong33.7334.52-4.9834.81
SOXSlong9.3310.03-3.3210.44
TOTAL101.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat101.7999.65-4.3894.58
TMFflat7.627.06-1.006.02
TBT  long32.5831.91-2.7634.72
TMVlong134.27129.73-9.73147.07
VCLTflat78.5776.90-4.1974.21
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat69.2667.77-5.4963.02
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9484.10
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat75.0570.45-3.6165.32
JPMflat159.48156.191.83150.83
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.8684.60-12.0987.66
XOPlong141.35130.13-9.58145
UCOlong29.6224.85-3.7430.13
ERXlong59.3059.25-5.9863.16
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.9566.490.1665.42
TSLAflat273.00267.47103.84232.96
XLYflat174.72171.1329.66167.93
Vflat244.05239.07-0.97239.89
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.2047.14-0.0745.48
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong499.92485.10-13.12506.73
CUREflat108.73102.11-0.68104.90
XLVflat136.95134.110.62135.58
QSIflat4.003.820.462.09
IDNAflat24.1023.52-3.5022.02
TOTAL-16.22
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat12.0811.740.1211.55
UDNflat19.3418.851.1118.84
YCSlong66.2767.7913.0470
GBTCflat20.5920.088.5119.86
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7132.63
INDAflat44.8943.892.6143.19
EEMflat42.1041.160.4238.92
EWGflat29.6228.931.3127.79
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat197.30193.2542.30177.45
AMZNlong133.92136.75-2.59137.67
NVDAflat474.05464.47182.69439.4
NRGUlong417.07427.98-0.79459.52
ROKUlong77.8079.496.5382.69
TOTAL228.14
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4581.55
DBCflat24.7724.17-1.4324.02
WOODflat76.7075.07-6.5172.82
MARAflat17.8917.434.1213.93
      TOTAL-6.27
YTD669.29
%YTD15.355%

For Tuesday, August 15h

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4483.75 as of 8/8/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 4508.00

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

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 short December gold at 1951.40 as of 8/9/23 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) - - 1939.60

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.39 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.27, 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+668.98 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.347% 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:  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
Sept SPshort 4635.504541.754472.504563.00123 trades*1900.25
*not included
DIAflat356.80349.56-7.66353.21
UDOW   flat66.1062.03-3.7663.71
SPY flat459.54450.2525.53448.11
SPXL   flat99.3093.2411.6891.35
UPRO  flat52.3349.095.0848.06
QQQflat388.08380.2382.84370.35
TQQQ   flat47.2444.3117.0540.39
TNA   flat41.7539.154.5336.56
SOXLflat28.8527.024.6822.93
IWMflat198.85197.777.63190.66
MDYflat500.88490.7625.23486.94
IYTflat267.95262.4919.18255.45
SOXXflat536.98526.1456.85500.73
USDflat48.4246.3812.0641.63
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201986.20
GLD  flat184.33180.5422.65177.06
UGLflat62.0658.2411.8656.82
SLV  flat23.2622.693.5620.72
GLLlong27.7429.002.2729.7
ZSLlong19.0819.980.8820.82
GDXflat33.0332.276.6628.95
GDXJ  flat39.8038.909.2934.9
NUGT  flat41.4539.6917.2231.56
JNUG  flat40.2838.5711.7830.74
DUSTlong12.2212.832.2612.85
JDST  long6.857.240.847.16
QLDflat70.8467.9120.9664.04
SDSlong33.7334.52-4.9834.00
SOXSlong9.3310.03-3.329.93
TOTAL101.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat103.08100.92-4.3895.16
TMFflat7.927.34-1.006.12
TBT  long30.9131.91-2.7634.26
TMVlong124.52129.73-9.73144.26
VCLTflat78.9077.22-4.1974.78
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat69.2667.77-5.4964.06
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9485.17
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat75.0570.45-3.6169.01
JPMflat159.48156.191.83154.77
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.5084.60-12.0989.52
XOPlong138.66130.13-9.58147.77
UCOlong28.7724.85-3.7431.05
ERXlong58.9759.25-5.9865.92
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.9566.490.1666.12
TSLAflat299.39293.30103.84239.76
XLYflat177.90174.2429.66170.24
Vflat245.47240.46-0.97242.9
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.2047.14-0.0746.01
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong497.18485.10-13.12510.93
CUREflat108.73102.11-0.68105.44
XLVflat136.95134.110.62136.09
QSIflat4.003.820.462.00
IDNAflat24.7424.15-3.5021.92
TOTAL-16.22
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat12.2711.920.1211.53
UDNflat19.5719.081.1118.83
YCSlong63.6267.7913.0469.91
GBTCflat20.5920.088.5120.15
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7134.28
INDAflat44.8943.892.6143.49
EEMflat42.1041.160.4239.37
EWGflat29.6228.931.3128.12
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat198.33194.2642.30179.46
AMZNlong133.92136.75-2.59140.57
NVDAflat478.28468.61182.69437.53
NRGUlong407.73427.98-0.79490.69
ROKUlong77.8079.496.5382.26
TOTAL228.14
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4582.90
DBClong24.0123.70-1.7424.29
WOODflat76.7075.07-6.5173.64
MARAflat18.2017.744.1214.99
      TOTAL-6.58
YTD668.98
%YTD15.347%

For Monday, August 14th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4483.75 as of 8/8/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

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

TODAY'S LAST TRADED PRICE (not yet settled) - - 4484.50

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 short December gold at 1951.40 as of 8/9/23 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) - - 1946.30

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.27 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.13, 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+669.41 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.357% 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 (SDS)...

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 SPshort 4635.504541.754472.504563.00123 trades*1900.25
*not included
DIAflat356.80349.56-7.66352.76
UDOW   flat66.1062.03-3.7663.50
SPY flat459.54450.2525.53445.21
SPXL   flat99.3093.2411.6889.64
UPRO  flat52.3349.095.0847.19
QQQflat388.08380.2382.84365.96
TQQQ   flat47.2444.3117.0539.01
TNA   flat41.7539.154.5336.70
SOXLflat28.8527.024.6821.14
IWMflat198.85197.777.63190.88
MDYflat500.88490.7625.23485.83
IYTflat267.95262.4919.18255.05
SOXXflat536.98526.1456.85486.7
USDflat48.4246.3812.0638.44
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201986.20
GLD  flat184.33180.5422.65177.6
UGLflat62.0658.2411.8657.16
SLV  flat23.2622.693.5620.81
GLLlong27.7429.002.2729.56
ZSLlong19.0819.980.8820.60
GDXflat33.0332.276.6629.42
GDXJ  flat39.8038.909.2935.4
NUGT  flat41.4539.6917.2232.62
JNUG  flat40.2838.5711.7831.51
DUSTlong12.2212.832.2612.46
JDST  long6.857.240.847
QLDflat70.8467.9120.9662.55
SDSlong33.7334.52-4.9834.45
SOXSlong9.3310.03-3.3210.86
TOTAL101.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat103.08100.92-4.3895.36
TMFflat7.927.34-1.006.17
TBT  long30.9131.91-2.7634.13
TMVlong124.52129.73-9.73143.3
VCLTflat78.9077.22-4.1974.87
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat69.2667.77-5.4964.5
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9485.24
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat75.0570.45-3.6169.31
JPMflat159.48156.191.83154.33
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.5084.60-12.0989.84
XOPlong138.66130.13-9.58148.65
UCOlong28.7724.85-3.7431.41
ERXlong58.9759.25-5.9866.36
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.9566.490.1665.91
TSLAflat299.39293.30103.84242.58
XLYflat177.90174.2429.66169.62
Vflat245.47240.46-0.97239.89
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.2047.14-0.0746.34
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong497.18485.10-13.12507.85
CUREflat108.73102.11-0.68104.80
XLVflat136.95134.110.62135.55
QSIflat4.003.820.462.22
IDNAflat24.7424.15-3.5022.19
TOTAL-16.22
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat12.2711.920.1211.7
UDNflat19.5719.081.1118.90
YCSlong63.6267.7913.0469.39
GBTCflat20.5920.088.5119.91
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7135.28
INDAflat44.8943.892.6143.64
EEMflat42.1041.160.4239.55
EWGflat29.6228.931.3128.09
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat198.33194.2642.30177.77
AMZNlong133.92136.75-2.59138.34
NVDAflat478.28468.61182.69408.41
NRGUlong407.73427.98-0.79500.56
ROKUlong77.8079.496.5379.22
TOTAL228.14
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4582.65
DBClong24.0123.70-1.7424.44
WOODlong73.3473.77-6.0873.59
MARAflat18.2017.744.1214.85
      TOTAL-6.15
YTD669.41
%YTD15.357%

For Friday, August 11th

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 long the September SP at 4483.75 as of 8/8/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

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

TODAY'S LAST TRADED PRICE (not yet settled) - - 4485.50

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 short December gold at 1951.40 as of 8/9/23 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) - - 1946.30

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 FRIDAY, AUGUST 4, 2023, THE SPY WAS SOLD OUT ON THE CLOSE THAT DAY AT 446.81...

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

THE CURRENT $VIX VALUE IS -1.13 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.99, 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                      7 trades                                 45.75

TOTAL               123 closed trades                1900.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+669.41 points already booked on closed positions so far in 2023!!!  This is already a gain of  +15.357% 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 (SDS)...

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 SPflat4635.504541.754472.504563.00123 trades*1900.25
*not included
DIAflat356.80349.56-7.66351.89
UDOW   flat66.1062.03-3.7663.11
SPY flat459.54450.2525.53445.91
SPXL   flat99.3093.2411.6890.17
UPRO  flat52.3349.095.0847.42
QQQflat388.08380.2382.84368.59
TQQQ   flat47.2444.3117.0539.89
TNA   flat41.7539.154.5336.65
SOXLflat28.8527.024.6822.81
IWMflat198.85197.777.63190.72
MDYflat500.88490.7625.23486.23
IYTflat267.95262.4919.18256.47
SOXXflat536.98526.1456.85498.78
USDflat48.4246.3812.0640.79
TOTAL260.92
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decembershort2029.601987.001946.201986.20
GLD  flat184.33180.5422.65177.6
UGLflat62.0658.2411.8657.20
SLV  flat23.2622.693.5620.83
GLLlong27.7429.002.2729.33
ZSLlong19.0819.980.8820.55
GDXflat33.0332.276.6629.17
GDXJ  flat39.8038.909.2934.97
NUGT  flat41.4539.6917.2232.1
JNUG  flat40.2838.5711.7830.80
DUSTlong12.2212.832.2612.65
JDST  long6.857.240.847.14
QLDflat70.8467.9120.9663.45
SDSflat34.5233.73-4.9834.31
SOXSlong9.3310.03-3.3210.13
TOTAL101.93
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat103.08100.92-4.3895.59
TMFflat7.927.34-1.006.24
TBT  long30.9131.91-2.7633.86
TMVlong124.52129.73-9.73142
VCLTflat78.9077.22-4.1975.03
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat69.2667.77-5.4964.22
TOTAL-5.49
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.0984.27-2.9485.00
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat75.0570.45-3.6169.08
JPMflat159.48156.191.83153.56
TOTAL-1.78
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong84.5084.60-12.0988.54
XOPlong138.66130.13-9.58147.07
UCOlong28.7724.85-3.7431.42
ERXlong58.9759.25-5.9864.5
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.9566.490.1665.93
TSLAflat299.39293.30103.84245.34
XLYflat177.90174.2429.66170.3
Vflat245.47240.46-0.97240.16
TOTAL132.69
GLOBAL INFRASTRUCTURE
IGFflat48.2047.14-0.0746.44
TOTAL-0.07
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong497.18485.10-13.12503.48
CUREflat108.73102.11-0.68102.93
XLVflat136.95134.110.62134.83
QSIflat4.003.820.462.18
IDNAflat24.7424.15-3.5022.2
TOTAL-16.22
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULEflat12.2711.920.1211.79
UDNflat19.5719.081.1118.94
YCSlong63.6267.7913.0469
GBTCflat20.5920.088.5119.84
TOTAL22.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat46.9744.054.7139.01
INDAflat44.8943.892.6143.85
EEMflat42.1041.160.4240.15
EWGflat29.6228.931.3128.35
TOTAL9.05
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat198.33194.2642.30177.97
AMZNlong133.92136.75-2.59138.56
NVDAflat478.28468.61182.69423.88
NRGUlong407.73427.98-0.79478.20
ROKUlong77.8079.496.5378.83
TOTAL228.14
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat85.9684.14-2.4582.95
DBClong24.0123.70-1.7424.47
WOODlong73.3473.77-6.0874.01
MARAflat18.2017.744.1214.55
      TOTAL-6.15
YTD669.41
%YTD15.357%