For Wednesday, July 24th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is short the September SP at 5627.25 as of 7/23/24 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 5813.03 exp 12/1/24 NEW

minor - - 5735.78  exp 12/1/24  NEW

MAJOR - - 5627.24 exp 9/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 5604.50

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/22/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2409.50

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!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 WEDNESDAY JULY 17,2024, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 556.94...

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 -1.20 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -1.01, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       5 trades                              807.50

TOTAL               132 closed trades                2620.75THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+803.25 points already booked on closed positions so far in 2024!!!  This is already a gain of  +18.428% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Energy (XLE, ERX), Commodities (MARA)...

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 '24flat5722.255606.755501.755612.25132 trades*2620.75
*not included
DIAlong396.21392.0133.50403.49
UDOW   long82.3379.4219.8985.52
SPY flat565.26553.8585.89553.78
SPXL   flat162.59152.7343.94152.21
UPRO  flat85.5880.3525.9280.12
QQQflat503.62493.4535.91480.62
TQQQ   flat85.3080.0811.8073.36
TNA   long38.6439.60-0.5047.60
SOXLflat70.1865.8723.2750.53
IWMlong206.84207.374.21222.63
MDYlong535.76546.8073.21558.29
IYTlong64.4765.8926.7565.25
SOXXflat267.34232.7977.41242.57
USDflat165.96159.2285.67134.48
TOTAL546.87
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong2358.502407.702303.302350.40
GLD  long217.16218.8519.23#N/A
UGLlong79.6780.0111.5582.01
SLV  flat29.0128.331.6826.68
GLLflat22.3320.89-2.6520.31
ZSLflat11.8111.00-2.3011.17
GDXlong35.7336.130.3637.45
GDXJ  long45.0945.552.3145.91
NUGT  long43.2539.981.1145.46
JNUG  long42.2740.252.4743.39
DUSTflat8.057.47-1.716.23
JDST  flat40.4037.88-0.0231.99
QLDlong110.14105.6312.3899.86
SDSflat23.6923.12-0.2022.43
SOXSflat24.9523.35-2.9722.61
TOTAL41.24
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.5092.515.8592.54
TMFflat52.8049.539.0949.57
TBT  flat35.8134.281.6533.9
TMVflat37.9935.61-0.8234.91
VCLTlong76.2377.853.2076.75
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.8370.294.3570.28
TOTAL4.35
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long103.73105.0315.30108.00
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long107.57107.1127.94115.66
JPMlong202.00203.4034.61210.33
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat 94.6192.625.4190.33
XOPflat 151.57148.4415.37143.57
UCOflat 35.8133.56-1.8330.62
ERXflat 69.6565.375.7563.45
TOTAL24.70
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat79.3077.616.3976.01
TSLAlong232.99191.18-11.80246.38
XLYflat194.89190.8921.21189.03
Vflat280.44274.7318.33264.79
TOTAL34.13
GLOBAL INFRASTRUCTURE
IGFlong48.4648.995.1949.69
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong513.70509.50-25.33554.7
CURElong116.99121.9219.60123.45
XLVlong146.05147.717.84148.63
LLYflat966.20946.7811.86878.29
IBBlong138.74140.97-1.96145.35
TOTAL12.01
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat31.5329.54-0.1731.11
UDNlong17.9218.20-0.1918.18
YCSflat96.7592.786.6489.74
GBTCflat62.3961.0427.7058.10
TOTAL33.98
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat26.6724.970.9122.01
INDAflat57.5256.272.7455.75
EEMflat44.7443.751.3342.72
EWGflat32.1231.383.5931.4
TOTAL8.57
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOflat177.20173.56-91.86163.77
AMZNflat201.30197.1712.72186.41
NVDAflat136.25133.43312.32122.45
SMCIflat963.40944.03-152.73783.22
ASMLflat1110.191087.89-107.22932.81
TOTAL-26.77
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong89.1191.0311.3990.77
DBCflat24.0023.42-0.3822.43
WOODlong78.4680.166.3480.85
MARAflat27.4026.754.8121.65
      TOTAL22.16
YTD803.25
%YTD18.428%

For Tuesday, July 23rd

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/22/24 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 - - 5627.24 exp 9/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 5606.50

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/22/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2400.20

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!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 WEDNESDAY JULY 17,2024, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 556.94...

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 -1.01 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.78, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       5 trades                              807.50

TOTAL               132 closed trades                2620.75THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+808.14 points already booked on closed positions so far in 2024!!!  This is already a gain of  +18.540% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (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 '24flat5722.255606.755501.755612.25132 trades*2620.75
*not included
DIAlong396.21392.0133.50404.15
UDOW   long82.3379.4219.8985.95
SPY flat565.26553.8585.89554.65
SPXL   flat162.59152.7343.94153.01
UPRO  flat85.5880.3525.9280.54
QQQflat503.62493.4535.91482.32
TQQQ   flat85.3080.0811.8074.16
TNA   long38.6439.60-0.5046.09
SOXLflat70.1865.8723.2752.93
IWMlong206.84207.374.21220.29
MDYlong535.76546.8073.21557.28
IYTlong64.4765.8926.7566.55
SOXXflat267.34232.7977.41246.24
USDflat165.96159.2285.67136.60
TOTAL546.87
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong2358.502407.702303.302350.40
GLD  long217.16218.8519.23#N/A
UGLlong79.6780.0111.5581.34
SLV  flat29.0128.331.6826.63
GLLflat22.3320.89-2.6520.45
ZSLflat11.8111.00-2.3011.19
GDXlong35.7336.130.3637.45
GDXJ  long45.0945.552.3146.02
NUGT  long43.2539.981.1145.5
JNUG  long42.2740.252.4743.78
DUSTflat8.057.47-1.716.24
JDST  flat40.4037.88-0.0231.82
QLDlong110.14105.6312.38100.55
SDSflat23.6923.12-0.2022.34
SOXSflat24.9523.35-2.9721.60
TOTAL41.24
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.5092.515.8592.65
TMFflat52.8049.539.0949.7
TBT  flat35.8134.281.6533.8
TMVflat37.9935.61-0.8234.83
VCLTlong76.2377.853.2076.91
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.8370.294.3570.72
TOTAL4.35
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long103.73105.0315.30105.80
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long107.57107.1127.94115.36
JPMlong202.00203.4034.61210.28
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong90.7192.286.9891.79
XOPflat 151.57148.4415.37145.76
UCOflat 35.8133.56-1.8331.42
ERXlong63.7766.538.5165.61
TOTAL29.03
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat79.3077.616.3976.19
TSLAlong232.99191.18-11.80251.51
XLYflat194.89190.8921.21189.88
Vflat280.44274.7318.33267.71
TOTAL34.13
GLOBAL INFRASTRUCTURE
IGFlong48.4648.995.1950.02
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong513.70509.50-25.33558.53
CURElong116.99121.9219.60122.85
XLVlong146.05147.717.84148.72
LLYflat966.20946.7811.86865.97
IBBlong138.74140.97-1.96146.24
TOTAL12.01
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat31.5329.54-0.1730.9
UDNlong17.9218.20-0.1918.20
YCSflat96.7592.786.6491.46
GBTCflat62.3961.0427.7060.56
TOTAL33.98
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat26.6724.970.9123.03
INDAflat57.5256.272.7456.63
EEMflat44.7443.751.3343.1
EWGflat32.1231.383.5931.37
TOTAL8.57
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOflat177.20173.56-91.86161.06
AMZNflat201.30197.1712.72182.55
NVDAflat136.25133.43312.32123.54
SMCIflat963.40944.03-152.73786.28
ASMLflat1110.191087.89-107.22941.26
TOTAL-26.77
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong89.1191.0311.3990.41
DBCflat24.0023.42-0.3822.64
WOODlong78.4680.166.3481.85
MARAlong22.5223.085.3723.95
      TOTAL22.72
YTD808.14
%YTD18.540%

For Monday, July 22nd

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is short the September SP at 5627.25 as of 7/18/24 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 5548.25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now short August gold at 2487.30 as of 7/17/24 on a VP sell signal... 

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2401.20

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!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 WEDNESDAY JULY 17,2024, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 556.94...

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

THE CURRENT $VIX VALUE IS -0.78 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.45, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       5 trades                              807.50

TOTAL               132 closed trades                2620.75THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+809.69 points already booked on closed positions so far in 2024!!!  This is already a gain of  +18.576% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Stock Market Indices (SOXS)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Energy (XOP), Consumer Discretionary (XRT, XLY), Foreign Markets (INDA, EWG)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Sept '24flat5722.255606.755501.755612.25132 trades*2620.75
*not included
DIAlong391.37392.0133.50402.95
UDOW   long78.4279.4219.8985.17
SPY flat565.26553.8585.89548.99
SPXL   flat162.59152.7343.94148.55
UPRO  flat85.5880.3525.9278.11
QQQflat503.62493.4535.91475.24
TQQQ   flat85.3080.0811.8071.06
TNA   long37.1239.60-0.5044.05
SOXLflat70.1865.8723.2747.00
IWMlong203.12207.374.21216.84
MDYlong535.76546.8073.21550.66
IYTlong64.4765.8926.7566.31
SOXXflat267.34232.7977.41236.44
USDflat170.23163.3285.67126.28
TOTAL546.87
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong2358.502407.702303.302350.40
GLD  long217.16218.8519.23221.73
UGLlong78.3980.0111.5581.34
SLV  flat29.0128.331.6826.69
GLLflat22.3320.89-2.6520.43
ZSLflat11.8111.00-2.3011.15
GDXlong35.4136.130.3637.39
GDXJ  long44.5445.552.3145.9
NUGT  long40.9039.981.1145.4
JNUG  long40.8440.252.4743.50
DUSTflat8.057.47-1.716.25
JDST  flat40.4037.88-0.0231.9
QLDlong110.14105.6312.3897.69
SDSflat23.6923.12-0.2022.81
SOXSlong22.6324.18-1.4224.70
TOTAL42.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.6592.665.8592.92
TMFflat53.5950.279.0950.25
TBT  flat35.8134.281.6533.57
TMVflat37.9935.61-0.8234.44
VCLTlong76.2377.853.2077.03
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.8370.294.3570.13
TOTAL4.35
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long102.83105.0315.30104.43
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long102.85107.1127.94113.45
JPMlong202.00203.4034.61209.78
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong90.3392.286.9892.37
XOPflat 151.57148.4415.37146.48
UCOflat 35.8133.56-1.8331.65
ERXlong63.7766.538.5166.39
TOTAL29.03
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat79.3077.616.3975.6
TSLAlong232.99191.18-11.80239.2
XLYflat194.89190.8921.21187.81
Vflat280.44274.7318.33265.46
TOTAL34.13
GLOBAL INFRASTRUCTURE
IGFlong48.4648.995.1949.59
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong499.21509.50-25.33565.33
CURElong114.50121.9219.60120.46
XLVlong144.66147.717.84147.87
LLYflat966.20946.7811.86857.47
IBBlong138.05140.97-1.96144.02
TOTAL12.01
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat31.5329.54-0.1730.91
UDNlong17.9218.20-0.1918.19
YCSflat96.7592.786.6491.82
GBTCflat62.3961.0427.7059.68
TOTAL33.98
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat26.6724.970.9121.65
INDAflat57.5256.272.7456.19
EEMflat44.7443.751.3342.74
EWGflat32.1231.383.5930.87
TOTAL8.57
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOflat177.20173.56-91.86157.35
AMZNflat201.30197.1712.72183.13
NVDAflat140.86137.94312.32117.93
SMCIflat1014.12933.73-152.73796.78
ASMLflat1110.191087.89-107.22895.37
TOTAL-26.77
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong89.1191.0311.3990.11
DBCflat24.0023.42-0.3822.58
WOODlong78.4680.166.3480.35
MARAlong22.5223.085.3724.73
      TOTAL22.72
YTD809.69
%YTD18.576%

For Friday, July 19th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is short the September SP at 5627.25 as of 7/18/24 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 5593.50

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now short August gold at 2487.30 as of 7/17/24 on a VP sell signal... 

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2445.50

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!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 WEDNESDAY JULY 17,2024, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 556.94...

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 -0.45 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.16, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+805.70 points already booked on closed positions so far in 2024!!!  This is already a gain of  +18.484% so far on closed positions in 2024!!! NEW HIGH FOR 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Health Care (LLY), Stock Market Indices (SPY, SPXL, UPRO), Foreign Markets (EEM)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Sept '24long5569.255431.755245.755351.75131 trades*2483.25
*not included
DIAlong391.37392.0133.50406.72
UDOW   long78.4279.4219.8987.63
SPY flat565.26553.8585.89552.66
SPXL   flat162.59152.7343.94151.73
UPRO  flat85.5880.3525.9279.79
QQQflat503.62493.4535.91479.35
TQQQ   flat85.3080.0811.8073.08
TNA   long37.1239.60-0.5044.84
SOXLflat70.1865.8723.2751.66
IWMlong203.12207.374.21217.95
MDYlong535.76546.8073.21554.38
IYTlong64.4765.8926.7566.23
SOXXflat267.34232.7977.41243.9
USDflat170.23163.3285.67133.72
TOTAL546.87
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong2358.502407.702303.302350.40
GLD  long217.16218.8519.23225.78
UGLlong78.3980.0111.5584.47
SLV  flat29.0128.331.6827.20
GLLflat22.3320.89-2.6519.72
ZSLflat11.8111.00-2.3010.74
GDXlong35.4136.130.3637.87
GDXJ  long44.5445.552.3146.63
NUGT  long40.9039.981.1146.4
JNUG  long40.8440.252.4745.15
DUSTflat8.057.47-1.716.09
JDST  flat40.4037.88-0.0230.94
QLDlong110.14105.6312.3899.5
SDSflat23.6923.12-0.2022.47
SOXSflat24.1822.63-1.4222.62
TOTAL42.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.6592.665.8593.47
TMFflat53.5950.279.0951.18
TBT  flat35.8134.281.6533.12
TMVflat37.9935.61-0.8233.79
VCLTlong76.2377.853.2077.48
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.8370.294.3570.05
TOTAL4.35
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long102.83105.0315.30105.28
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long102.85107.1127.94116.81
JPMlong202.00203.4034.61209.94
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong90.3392.286.9893.39
XOPlong146.32149.4118.46147.53
UCOflat 35.8133.56-1.8333.04
ERXlong63.7766.538.5167.98
TOTAL32.12
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong76.1077.768.0576.5
TSLAlong232.99191.18-11.80249.23
XLYlong187.66179.7113.26189.5
Vflat280.44274.7318.33269.15
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong48.4648.995.1949.59
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong499.21509.50-25.33564.34
CURElong114.50121.9219.60118.86
XLVlong144.66147.717.84147.12
LLYflat966.20946.7811.86848.90
IBBlong138.05140.97-1.96144.12
TOTAL12.01
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat31.5329.54-0.1730.82
UDNlong17.9218.20-0.1918.21
YCSflat96.7592.786.6491.62
GBTCflat62.3961.0427.7056.40
TOTAL33.98
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat26.6724.970.9122.24
INDAlong56.4854.961.2257.18
EEMflat44.7443.751.3343.16
EWGlong30.9031.634.3231.18
TOTAL7.78
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOflat177.20173.56-91.86160.53
AMZNflat201.30197.1712.72183.75
NVDAflat140.86137.94312.32121.29
SMCIflat1014.12933.73-152.73801.61
ASMLflat1110.191087.89-107.22924.15
TOTAL-26.77
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong89.1191.0311.3990.92
DBCflat24.0023.42-0.3822.89
WOODlong78.4680.166.3480.70
MARAlong22.5223.085.3723.65
      TOTAL22.72
YTD805.70
%YTD18.484%

For Thursday, July 18th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/5/24 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 5638.25

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now short August gold at 2487.30 as of 7/17/24 on a VP sell signal... 

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2461.90

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!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 WEDNESDAY JULY 17,2024, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 556.94...

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 -0.16 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.05, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+780.15 points already booked on closed positions so far in 2024!!!  This is already a gain of  +17.898% so far on closed positions in 2024!!!  NEW HIGH FOR 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (QQQ, TQQQ, SOXX, SOXL, USD, QLD), Currencies (YCS), Technology (AMZN, ASML)...

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 '24long5558.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong391.37392.0133.50411.93
UDOW   long78.4279.4219.8991.10
SPY long554.09533.1764.97556.94
SPXL   long153.66138.2228.50155.39
UPRO  long80.7972.8217.9581.73
QQQflat503.62493.4535.91481.77
TQQQ   flat85.3080.0811.8074.15
TNA   long37.1239.60-0.5047.63
SOXLflat70.1865.8723.2751.55
IWMlong203.12207.374.21222.25
MDYlong535.76546.8073.21560.6
IYTlong64.4765.8926.7567.35
SOXXflat267.34232.7977.41243.17
USDflat170.23163.3285.67128.84
TOTAL502.54
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong2358.502407.702303.302350.40
GLD  long217.16218.8519.23227.23
UGLlong78.3980.0111.5585.64
SLV  long27.5828.222.3227.67
GLLflat22.3320.89-2.6519.46
ZSLflat11.8111.00-2.3010.39
GDXlong35.4136.130.3638.44
GDXJ  long44.5445.552.3147.56
NUGT  long40.9039.981.1147.88
JNUG  long40.8440.252.4746.65
DUSTflat8.057.47-1.715.91
JDST  flat40.4037.88-0.0229.54
QLDlong110.14105.6312.38100.49
SDSflat23.6923.12-0.2022.12
SOXSflat24.1822.63-1.4222.75
TOTAL43.43
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.6592.665.8594.19
TMFflat53.5950.279.0952.37
TBT  flat35.8134.281.6532.67
TMVflat37.9935.61-0.8233.04
VCLTlong76.2377.853.2077.98
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.8370.294.3570.11
TOTAL4.35
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long102.83105.0315.30105.99
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long102.85107.1127.94121.47
JPMlong202.00203.4034.61216.87
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong90.3392.286.9893.22
XOPlong146.32149.4118.46148.25
UCOflat 35.8133.56-1.8333.39
ERXlong63.7766.538.5167.74
TOTAL32.12
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong76.1077.768.0578.27
TSLAlong232.99191.18-11.80248.5
XLYlong187.66179.7113.26191.45
Vflat280.44274.7318.33272.7
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong48.4648.995.1949.82
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong499.21509.50-25.33573.28
CURElong114.50121.9219.60127.90
XLVlong144.66147.717.84150.54
LLYlong900.13918.6030.33905.59
IBBlong138.05140.97-1.96146.37
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat31.5329.54-0.1730.6
UDNlong17.9218.20-0.1918.30
YCSflat96.7592.786.6489.54
GBTCflat62.3961.0427.7057.33
TOTAL33.98
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat26.6724.970.9122.81
INDAlong56.4854.961.2257.09
EEMlong43.5143.181.0043.57
EWGlong30.9031.634.3231.49
TOTAL7.45
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOflat177.20173.56-91.86155.98
AMZNflat201.30197.1712.72187.93
NVDAflat140.86137.94312.32117.97
SMCIflat1014.12933.73-152.73816.31
ASMLflat1110.191087.89-107.22932.06
TOTAL-26.77
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong89.1191.0311.3991.83
DBCflat24.0023.42-0.3823.06
WOODlong78.4680.166.3481.32
MARAlong22.5223.085.3725.55
      TOTAL22.72
YTD780.15
%YTD17.898%

For Wednesday, July 17th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/5/24 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 5718.50

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/5/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2473.60

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.05 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.17, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+653.92 points already booked on closed positions so far in 2024!!!  This is already a gain of  +15.002% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Consumer Discretionary (XRT), Commodities (XLB, WOOD)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Technology (AVGO), 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 '24long5558.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong391.37392.0133.50409.66
UDOW   long78.4279.4219.8989.65
SPY long554.09533.1764.97564.86
SPXL   long153.66138.2228.50162.26
UPRO  long80.7972.8217.9585.37
QQQlong486.12460.6810.47496.34
TQQQ   long78.6066.61-0.1981.30
TNA   long37.1239.60-0.5049.09
SOXLlong59.6943.507.0865.30
IWMlong203.12207.374.21224.6
MDYlong535.76546.8073.21568.92
IYTlong64.4765.8926.7568.96
SOXXlong253.18221.8646.09261.79
USDlong145.9097.2136.98149.78
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong2358.502407.702303.302350.40
GLD  long217.16218.8519.23228.29
UGLlong78.3980.0111.5586.37
SLV  long27.5828.222.3228.61
GLLflat22.3320.89-2.6519.3
ZSLflat11.8111.00-2.309.75
GDXlong35.4136.130.3639.28
GDXJ  long44.5445.552.3149.09
NUGT  long40.9039.981.1150.01
JNUG  long40.8440.252.4750.07
DUSTflat8.057.47-1.715.68
JDST  flat40.4037.88-0.0228.04
QLDlong104.3492.910.95106.78
SDSflat23.6923.12-0.2021.51
SOXSflat24.1822.63-1.4218.79
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.6592.665.8594.17
TMFflat53.5950.279.0952.33
TBT  flat35.8134.281.6532.69
TMVflat37.9935.61-0.8233.06
VCLTlong76.2377.853.2077.89
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.8370.294.3570.07
TOTAL4.35
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long102.83105.0315.30107.41
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long102.85107.1127.94118.61
JPMlong202.00203.4034.61213.62
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong90.3392.286.9892.30
XOPflat 149.41146.3218.46148.36
UCOflat 35.8133.56-1.8332.64
ERXlong63.7766.538.5166.3
TOTAL32.12
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong76.1077.768.0579.13
TSLAlong232.99191.18-11.80256.56
XLYlong187.66179.7113.26194.7
Vflat280.44274.7318.33269.25
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong48.4648.995.1949.81
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong499.21509.50-25.33548.87
CURElong114.50121.9219.60125.83
XLVlong144.66147.717.84149.86
LLYlong900.13918.6030.33941.60
IBBlong138.05140.97-1.96147.93
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat31.5329.54-0.1730.89
UDNlong17.9218.20-0.1918.20
YCSlong91.1790.636.1092.77
GBTCflat62.3961.0427.7057.85
TOTAL33.44
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat26.6724.970.9123.84
INDAlong56.4854.961.2257.41
EEMlong43.5143.181.0044.29
EWGlong30.9031.634.3231.63
TOTAL7.45
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOflat177.20173.56-91.86169.38
AMZNlong190.73188.4510.44193.02
NVDAflat140.86137.94312.32126.36
SMCIflat1014.12933.73-152.73876.96
ASMLlong1055.661077.31-85.571068.19
TOTAL-7.40
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong89.1191.0311.3992.02
DBCflat24.0023.42-0.3823.06
WOODlong78.4680.166.3480.99
MARAlong22.5223.085.3726.72
      TOTAL22.72
YTD653.92
%YTD15.002%

For Tuesday, July 16th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/5/24 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 5685.00

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/5/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2426.60

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.17 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.27, 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                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+634.10 points already booked on closed positions so far in 2024!!!  This is already a gain of  +14.547% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Aerospace and Defense (PPA), Energy (XLE, ERX, XOP) Agriculture and Commodities (MARA)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Agriculture and Commodities (DBC), Foreign Markets (YINN)...

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 '24long5501.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong391.37392.0133.50402.36
UDOW   long78.4279.4219.8985.07
SPY long554.09533.1764.97561.53
SPXL   long153.66138.2228.50159.45
UPRO  long80.7972.8217.9583.9
QQQlong486.12460.6810.47496.15
TQQQ   long78.6066.61-0.1981.24
TNA   long37.1239.60-0.5044.54
SOXLlong59.6943.507.0864.14
IWMlong203.12207.374.21217.19
MDYlong535.76546.8073.21555.23
IYTlong64.4765.8926.7566.64
SOXXlong253.18221.8646.09260.18
USDlong145.9097.2136.98152.04
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong2358.502407.702303.302350.40
GLD  long217.16218.8519.23223.83
UGLlong78.3980.0111.5583.17
SLV  long27.5828.222.3228.03
GLLflat22.3320.89-2.6520.06
ZSLflat11.8111.00-2.3010.16
GDXlong35.4136.130.3637.95
GDXJ  long44.5445.552.3147.33
NUGT  long40.9039.981.1146.76
JNUG  long40.8440.252.4746.55
DUSTflat8.057.47-1.716.11
JDST  flat40.4037.88-0.0230.26
QLDlong104.3492.910.95106.72
SDSflat23.6923.12-0.2021.77
SOXSflat24.1822.63-1.4219.16
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.6592.665.8592.86
TMFflat53.5950.279.0950.27
TBT  flat35.8134.281.6533.58
TMVflat37.9935.61-0.8234.45
VCLTlong76.2377.853.2077.13
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.8370.294.3569.53
TOTAL4.35
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long102.83105.0315.30104.77
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long102.85107.1127.94114.42
JPMlong202.00203.4034.61210.05
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong90.3392.286.9891.89
XOPlong145.35148.4218.46148.17
UCOlong32.7333.15-1.4133.45
ERXlong63.7766.538.5165.96
TOTAL32.54
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat77.7676.108.0576.42
TSLAlong232.99191.18-11.80252.64
XLYlong187.66179.7113.26191.27
Vflat280.44274.7318.33268.45
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong48.4648.995.1949.5
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong499.21509.50-25.33515.37
CURElong114.50121.9219.60120.68
XLVlong144.66147.717.84147.75
LLYlong900.13918.6030.33950.46
IBBlong138.05140.97-1.96145.15
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat31.5329.54-0.1730.8
UDNlong17.9218.20-0.1918.21
YCSlong91.1790.636.1092.08
GBTCflat62.3961.0427.7056.29
TOTAL33.44
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat26.6724.970.9123.81
INDAlong56.4854.961.2257.14
EEMlong43.5143.181.0044.04
EWGlong30.9031.634.3231.6
TOTAL7.45
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong166.75146.51-112.10171.42
AMZNlong190.73188.4510.44192.72
NVDAflat140.86137.94312.32128.44
SMCIflat1014.12933.73-152.73897.68
ASMLlong1055.661077.31-85.571063.63
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.0389.1111.3990.27
DBCflat24.0023.42-0.3823.12
WOODflat80.1678.466.3479.36
MARAlong22.5223.085.3724.58
      TOTAL22.72
YTD634.10
%YTD14.547%

For Monday, July 15th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/5/24 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 5671.50

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/5/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2417.40

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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

THE CURRENT $VIX VALUE IS +0.27 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.29, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+639.35 points already booked on closed positions so far in 2024!!!  This is already a gain of  +14.668% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Stock Market Indices (IYT), Health Care (UNH, CURE), Foreign Markets (YINN, EWG), Utilities (XLU), Interest Rates (VCLT)...

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 '24long5501.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong389.10392.0133.50400.32
UDOW   long77.2879.4219.8983.75
SPY long542.42533.1764.97559.99
SPXL   long144.54138.2228.50158.16
UPRO  long76.0172.8217.9583.22
QQQlong476.15460.6810.47494.89
TQQQ   long72.3166.61-0.1980.57
TNA   long37.1239.60-0.5042.14
SOXLlong52.1543.507.0863.94
IWMlong203.12207.374.21213.14
MDYlong535.76546.8073.21552.22
IYTlong64.4765.8926.7565.66
SOXXlong241.87221.8646.09259.77
USDlong131.8297.2136.98152.33
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong2358.502407.702303.302350.40
GLD  long214.37218.8519.23223.11
UGLlong76.7180.0111.5582.54
SLV  long27.5628.222.3228.12
GLLflat22.3320.89-2.6520.19
ZSLflat11.8111.00-2.3010.08
GDXlong35.3136.130.3638.17
GDXJ  long44.5445.552.3147.59
NUGT  long38.2839.981.1147.21
JNUG  long38.5440.252.4747.02
DUSTflat8.387.78-1.716.03
JDST  flat41.5038.91-0.0229.95
QLDlong98.5892.910.95106.13
SDSflat24.0023.42-0.2021.88
SOXSflat24.1822.63-1.4219.14
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8593.92
TMFflat54.3851.029.0951.99
TBT  flat35.8134.281.6532.85
TMVflat37.9935.61-0.8233.36
VCLTlong76.1977.853.2077.85
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong69.8871.415.8871.26
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.03102.8315.30104.43
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long100.58107.1127.94109.9
JPMlong199.23203.4034.61204.94
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat92.2890.336.9890.52
XOPflat151.30148.1718.46146
UCOlong32.7333.15-1.4133.6
ERXflat66.5363.778.5163.9
TOTAL32.54
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat78.3876.718.0577.11
TSLAlong193.95191.18-11.80248.33
XLYlong181.37179.7113.26191.49
Vflat280.44274.7318.33265.74
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong47.9148.995.1950.15
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong499.21509.50-25.33511.53
CURElong114.50121.9219.60122.54
XLVlong144.66147.717.84148.27
LLYlong900.13918.6030.33948.40
IBBlong138.05140.97-1.96145.03
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat32.1831.44-0.1730.75
UDNlong17.7418.20-0.1918.23
YCSlong90.1390.636.1092.01
GBTCflat62.3961.0427.7051.14
TOTAL33.44
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong23.9025.534.1725.48
INDAlong55.0354.961.2257.08
EEMlong42.4243.181.0044.51
EWGlong30.9031.634.3231.92
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1570.901465.11-112.101700.67
AMZNlong186.16188.4510.44194.49
NVDAflat140.86137.94312.32129.28
SMCIflat1014.12933.73-152.73909.96
ASMLlong1055.661077.31-85.571085.26
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.1289.2011.3990.50
DBClong23.1323.590.0823.29
WOODflat80.2076.506.3479.75
MARAflat23.0822.525.3720.77
      TOTAL23.18
YTD639.35
%YTD14.668%

For Friday, July 12th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/5/24 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 5637.50

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/5/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2420.00

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.29 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.35, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+639.35 points already booked on closed positions so far in 2024!!!  This is already a gain of  +14.668% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Stock Market Indices (MDY, TNA, IWM), Health Care (XLV, IBB), Currencies (UDN)...

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 '24long5501.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong389.10392.0133.50397.85
UDOW   long77.2879.4219.8982.35
SPY long542.42533.1764.97557.07
SPXL   long144.54138.2228.50155.99
UPRO  long76.0172.8217.9582.04
QQQlong476.15460.6810.47492.62
TQQQ   long72.3166.61-0.1979.64
TNA   long37.1239.60-0.5040.96
SOXLlong52.1543.507.0862.22
IWMlong203.12207.374.21211
MDYlong535.76546.8073.21547.3
IYTflat65.8964.4726.7565.39
SOXXlong241.87221.8646.09257.28
USDlong131.8297.2136.98149.25
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong2358.502407.702303.302350.40
GLD  long214.37218.8519.23223.2
UGLlong76.7180.0111.5582.69
SLV  long27.5628.222.3228.72
GLLflat22.3320.89-2.6520.16
ZSLflat11.8111.00-2.309.65
GDXlong35.3136.130.3638.05
GDXJ  long44.5445.552.3147.7
NUGT  long38.2839.981.1147.01
JNUG  long38.5440.252.4747.34
DUSTflat8.387.78-1.716.06
JDST  flat41.5038.91-0.0229.79
QLDlong98.5892.910.95105.22
SDSflat24.0023.42-0.2022.08
SOXSflat24.1822.63-1.4219.81
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8593.53
TMFflat54.3851.029.0951.46
TBT  flat35.8134.281.6533.09
TMVflat37.9935.61-0.8233.71
VCLTflat77.8576.193.2077.44
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.4169.885.8870.73
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.03102.8315.30104.23
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long100.58107.1127.94109.23
JPMlong199.23203.4034.61207.67
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat92.2890.336.9890.25
XOPflat151.30148.1718.46145.78
UCOlong32.7333.15-1.4133.96
ERXflat66.5363.778.5163.55
TOTAL32.54
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat78.3876.718.0576.55
TSLAlong193.95191.18-11.80241.46
XLYlong181.37179.7113.26189.14
Vflat280.44274.7318.33262.58
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong47.9148.995.1949.74
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.50499.21-25.33505.23
CUREflat121.92114.5019.60119.75
XLVlong144.66147.717.84147.44
LLYlong900.13918.6030.33936.33
IBBlong138.05140.97-1.96143.87
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat32.1831.44-0.1730.97
UDNlong17.7418.20-0.1918.16
YCSlong90.1390.636.1093.1
GBTCflat62.3961.0427.7050.97
TOTAL33.44
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat25.5323.904.1724.78
INDAlong55.0354.961.2256.89
EEMlong42.4243.181.0044.32
EWGflat31.6330.904.3231.45
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1570.901465.11-112.101708.87
AMZNlong186.16188.4510.44195.13
NVDAflat140.86137.94312.32127.63
SMCIflat1014.12933.73-152.73890.87
ASMLlong1055.661077.31-85.571065.32
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.1289.2011.3989.70
DBClong23.1323.590.0823.38
WOODflat80.2076.506.3478.48
MARAflat23.0822.525.3719.05
      TOTAL23.18
YTD639.35
%YTD14.668%

For Thursday, July 11th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/5/24 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 5686.00

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/5/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2378.40

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.35 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.48, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+639.35 points already booked on closed positions so far in 2024!!!  This is already a gain of  +14.668% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

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

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 '24long5501.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong389.10392.0133.50397.26
UDOW   long77.2879.4219.8981.96
SPY long542.42533.1764.97561.32
SPXL   long144.54138.2228.50159.55
UPRO  long76.0172.8217.9583.92
QQQlong476.15460.6810.47502.96
TQQQ   long72.3166.61-0.1984.93
TNA   flat39.6037.12-0.5036.84
SOXLlong52.1543.507.0868.59
IWMflat207.37203.124.21203.37
MDYflat546.80535.7673.21533.92
IYTflat65.8964.4726.7563.96
SOXXlong241.87221.8646.09265.49
USDlong131.8297.2136.98163.04
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat2407.702358.502303.302350.40
GLD  long214.37218.8519.23219.36
UGLlong76.7180.0111.5579.92
SLV  long27.5628.222.3228.16
GLLflat22.3320.89-2.6520.89
ZSLflat11.8111.00-2.3010.07
GDXlong35.3136.130.3637.05
GDXJ  long44.5445.552.3146.24
NUGT  long38.2839.981.1144.57
JNUG  long38.5440.252.4744.62
DUSTflat8.387.78-1.716.41
JDST  flat41.5038.91-0.0231.82
QLDlong98.5892.910.95109.83
SDSflat24.0023.42-0.2021.74
SOXSflat24.1822.63-1.4218.06
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8592.64
TMFflat54.3851.029.0950
TBT  flat35.8134.281.6533.77
TMVflat37.9935.61-0.8234.68
VCLTflat77.8576.193.2076.88
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.4169.885.8869.47
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.03102.8315.30103.78
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long100.58107.1127.94106.47
JPMlong199.23203.4034.61207.8
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat92.2890.336.9889.36
XOPflat151.30148.1718.46143.29
UCOlong32.7333.15-1.4133.85
ERXflat66.5363.778.5162.32
TOTAL32.54
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat78.3876.718.0573.85
TSLAlong193.95191.18-11.80263.26
XLYlong181.37179.7113.26191.45
Vflat280.44274.7318.33263
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong47.9148.995.1949.25
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.50499.21-25.33500.93
CUREflat121.92114.5019.60117.59
XLVflat147.71144.667.84146.32
LLYlong900.13918.6030.33939.78
IBBflat140.97138.05-1.96140.53
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat32.1831.44-0.1731.22
UDNflat18.2017.74-0.1918.06
YCSlong90.1390.636.1096.57
GBTCflat62.3961.0427.7050.92
TOTAL33.44
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat25.5323.904.1723.34
INDAlong55.0354.961.2256.73
EEMlong42.4243.181.0044.07
EWGflat31.6330.904.3231.2
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1570.901465.11-112.101744.69
AMZNlong186.16188.4510.44199.79
NVDAflat140.86137.94312.32134.91
SMCIflat1014.12933.73-152.73899.98
ASMLlong1055.661077.31-85.571098.95
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.1289.2011.3988.43
DBClong23.1323.590.0823.3
WOODflat80.2076.506.3477.72
MARAflat23.0822.525.3718.89
      TOTAL23.18
YTD639.35
%YTD14.668%

For Wednesday, July 10th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/5/24 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 5632.50

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/5/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2370.00

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.48 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.50, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+639.35 points already booked on closed positions so far in 2024!!!  This is already a gain of  +14.668% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Banking and Financials (FAS), Global Infrastructure (IGF)...

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 '24long5501.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong389.10392.0133.50392.94
UDOW   long77.2879.4219.8979.44
SPY long542.42533.1764.97555.82
SPXL   long144.54138.2228.50155.07
UPRO  long76.0172.8217.9581.57
QQQlong476.15460.6810.47497.77
TQQQ   long72.3166.61-0.1982.35
TNA   flat39.6037.12-0.5035.79
SOXLlong52.1543.507.0864.25
IWMflat207.37203.124.21201.4
MDYflat546.80535.7673.21527.53
IYTflat65.8964.4726.7563.92
SOXXlong241.87221.8646.09259.47
USDlong131.8297.2136.98156.55
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat2407.702358.502303.302350.40
GLD  long214.37218.8519.23218.56
UGLlong76.7180.0111.5579.39
SLV  long27.5628.222.3228.12
GLLflat22.3320.89-2.6521.02
ZSLflat11.8111.00-2.3010.07
GDXlong35.3136.130.3636.11
GDXJ  flat45.5544.542.3144.98
NUGT  long38.2839.981.1142.37
JNUG  long38.5440.252.4742.19
DUSTflat8.387.78-1.716.74
JDST  flat41.5038.91-0.0233.64
QLDlong98.5892.910.95107.56
SDSflat24.0023.42-0.2022.17
SOXSflat24.1822.63-1.4219.43
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8592.35
TMFflat54.3851.029.0949.51
TBT  flat35.8134.281.6533.93
TMVflat37.9935.61-0.8235.02
VCLTflat77.8576.193.2076.62
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.4169.885.8868.82
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.03102.8315.30102.85
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long100.58107.1127.94105.14
JPMlong199.23203.4034.61207.63
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat92.2890.336.9888.76
XOPflat151.30148.1718.46142.64
UCOlong32.7333.15-1.4133.57
ERXflat66.5363.778.5161.51
TOTAL32.54
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat78.3876.718.0573.22
TSLAlong193.95191.18-11.80262.33
XLYlong181.37179.7113.26190.02
Vflat280.44274.7318.33265.44
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong47.9148.995.1948.8
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.50499.21-25.33492.11
CUREflat121.92114.5019.60114.42
XLVflat147.71144.667.84144.95
LLYlong900.13918.6030.33932.50
IBBflat140.97138.05-1.96138.86
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat32.1831.44-0.1731.27
UDNflat18.2017.74-0.1918.04
YCSlong90.1390.636.1095.95
GBTCflat62.3961.0427.7051.35
TOTAL33.44
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat25.5323.904.1723.62
INDAlong55.0354.961.2256.87
EEMlong42.4243.181.0043.82
EWGflat31.6330.904.3230.8
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1570.901465.11-112.101733.31
AMZNlong186.16188.4510.44199.34
NVDAflat140.86137.94312.32131.38
SMCIflat1014.12933.73-152.73895.61
ASMLlong1055.661077.31-85.571059.97
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.1289.2011.3987.28
DBClong23.1323.590.0823.3
WOODflat80.2076.506.3477.28
MARAflat23.0822.525.3719.03
      TOTAL23.18
YTD639.35
%YTD14.668%

For Tuesday, July 9th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/5/24 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 5627.75

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/5/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2366.60

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.50 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.46, 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                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+639.35 points already booked on closed positions so far in 2024!!!  This is already a gain of  +14.668% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Health Care (LLY)...

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 '24long5567.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong389.10392.0133.50393.46
UDOW   long77.2879.4219.8979.78
SPY long542.42533.1764.97555.28
SPXL   long144.54138.2228.50154.69
UPRO  long76.0172.8217.9581.37
QQQlong476.15460.6810.47497.34
TQQQ   long72.3166.61-0.1982.17
TNA   flat39.6037.12-0.5036.22
SOXLlong52.1543.507.0864.31
IWMflat207.37203.124.21202.28
MDYflat546.80535.7673.21530.92
IYTflat65.8964.4726.7564.41
SOXXlong241.87221.8646.09259.59
USDlong131.8297.2136.98152.42
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat2407.702358.502303.302350.40
GLD  long214.37218.8519.23218.19
UGLlong76.7180.0111.5579.14
SLV  long27.5628.222.3228.13
GLLflat22.3320.89-2.6521.09
ZSLflat11.8111.00-2.3010.07
GDXlong35.3136.130.3636.1
GDXJ  flat45.5544.542.3145.01
NUGT  long38.2839.981.1142.41
JNUG  long38.5440.252.4742.50
DUSTflat8.387.78-1.716.77
JDST  flat41.5038.91-0.0233.57
QLDlong98.5892.910.95107.45
SDSflat24.0023.42-0.2022.20
SOXSflat24.1822.63-1.4219.40
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8592.76
TMFflat54.3851.029.0950.19
TBT  flat35.8134.281.6533.63
TMVflat37.9935.61-0.8234.53
VCLTflat77.8576.193.2076.88
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.4169.885.8868.62
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.03102.8315.30103.30
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat107.11100.5827.94103.21
JPMlong199.23203.4034.61205.17
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat92.2890.336.9889.55
XOPflat151.30148.1718.46143.95
UCOlong32.7333.15-1.4134.27
ERXflat66.5363.778.5162.63
TOTAL32.54
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat78.3876.718.0573.68
TSLAlong193.95191.18-11.80252.94
XLYlong181.37179.7113.26189.39
Vflat280.44274.7318.33266.4
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong48.9947.915.1948.67
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.50499.21-25.33489.34
CUREflat121.92114.5019.60112.82
XLVflat147.71144.667.84144.25
LLYlong900.13918.6030.33918.00
IBBflat140.97138.05-1.96137.73
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat32.1831.44-0.1731.2
UDNflat18.2017.74-0.1918.06
YCSlong90.1390.636.1095.36
GBTCflat62.3961.0427.7050.09
TOTAL33.44
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat25.5323.904.1722.92
INDAlong55.0354.961.2256.65
EEMlong42.4243.181.0043.64
EWGflat31.6330.904.3231.16
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1570.901465.11-112.101745.86
AMZNlong186.16188.4510.44199.29
NVDAflat140.86137.94312.32128.2
SMCIflat1014.12933.73-152.73899.34
ASMLlong1055.661077.31-85.571077.39
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.1289.2011.3988.16
DBClong23.1323.590.0823.46
WOODflat80.2076.506.3477.54
MARAflat23.0822.525.3719.50
      TOTAL23.18
YTD639.35
%YTD14.668%

For Monday, July 8th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5593.75 as of 7/5/24 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 - - 5627.24 exp 9/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 5622.75

minor - - 5593.89 exp 9/9/24

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now long August gold at 2391.70 as of 7/5/24 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 - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2297.50

minor - - 2391.75 exp 12/7/24

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.46 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.40, 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                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+639.35 points already booked on closed positions so far in 2024!!!  This is already a gain of  +14.668% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Precious Metals (GLD, UGL, SLV, GDX), Technology (ASML)

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Interest Rates (TMV), Energy (ERX, XLE), Commodities (MARA)...

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 '24long5501.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong387.92392.0133.50393.70
UDOW   long76.7079.4219.8979.91
SPY long542.32533.1764.97554.64
SPXL   long143.50138.2228.50154.21
UPRO  long75.4972.8217.9581.12
QQQlong473.72460.6810.47496.16
TQQQ   long71.7066.61-0.1981.63
TNA   flat39.6037.12-0.5035.56
SOXLlong52.1543.507.0860.81
IWMflat207.37203.124.21200.87
MDYflat546.80535.7673.21528.9
IYTflat65.8964.4726.7564.62
SOXXlong241.87221.8646.09254.76
USDlong131.8297.2136.98146.73
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat2407.702358.502303.302350.40
GLD  long214.37218.8519.23220.93
UGLlong76.7180.0111.5581.14
SLV  long27.5628.222.3228.48
GLLflat22.3821.38-2.6520.56
ZSLflat11.8111.00-2.309.82
GDXlong35.3136.130.3636.27
GDXJ  flat45.6144.602.3145.09
NUGT  long38.2839.981.1142.77
JNUG  long38.5440.252.4742.49
DUSTflat8.387.78-1.716.68
JDST  flat41.5038.91-0.0233.49
QLDlong97.7992.910.95106.92
SDSflat24.6624.07-0.2022.24
SOXSflat24.1822.63-1.4220.54
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8592.56
TMFflat54.3851.029.0949.92
TBT  flat35.8134.281.6533.76
TMVflat37.9935.61-0.8234.73
VCLTflat77.8576.193.2076.82
TOTAL18.97
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.4169.885.8868.55
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.03102.8315.30102.79
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat107.11100.5827.94103.59
JPMlong199.23203.4034.61204.79
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat92.2890.336.9890.10
XOPflat151.30148.1718.46143.97
UCOlong32.7333.15-1.4134.84
ERXflat66.5363.778.5163.43
TOTAL32.54
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat78.3876.718.0573.45
TSLAlong187.26191.18-11.80251.52
XLYlong179.93179.7113.26189.3
Vflat280.44274.7318.33270.36
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong49.8548.755.1948.72
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.50499.21-25.33488.01
CUREflat121.92114.5019.60113.46
XLVflat147.71144.667.84144.41
LLYflat918.60900.1330.33914.57
IBBflat140.97138.05-1.96136.2
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat32.1831.44-0.1731.1
UDNflat18.2017.74-0.1918.08
YCSlong90.1390.636.1095.46
GBTCflat62.3961.0427.7050.15
TOTAL33.44
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat25.5323.904.1723.56
INDAlong54.5754.961.2256.67
EEMlong42.2243.181.0043.63
EWGflat31.6330.904.3231.31
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1563.901465.11-112.101703.31
AMZNlong185.23188.4510.44200
NVDAflat140.86137.94312.32125.83
SMCIflat1014.12933.73-152.73846.58
ASMLlong1055.661077.31-85.571074.48
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.1289.2011.3987.90
DBClong23.0223.590.0823.77
WOODflat80.2076.506.3477.82
MARAflat23.0822.525.3720.17
      TOTAL23.18
YTD639.35
%YTD14.668%

For Friday, July 5th

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is short the September SP at 5594.00 as of 7/3/24 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 5627.24 exp 9/9/24

minor - - 5593.89 exp 9/9/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 5591.50

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now short August gold at 2391.80 as of 6/7/24 on a VP sell signal... 

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2265.90

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.40 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.43, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+648.89 points already booked on closed positions so far in 2024!!!  This is already a gain of  +14.887% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Precious Metals (NUGT, JNUG), Health Care (LLY), Foreign Markets (EEM)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Health Care (LLY) in and out, Currencies (EUO)...

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 '24long5501.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong387.92392.0133.50392.83
UDOW   long76.7079.4219.8979.52
SPY long542.32533.1764.97551.46
SPXL   long143.50138.2228.50151.67
UPRO  long75.4972.8217.9579.78
QQQlong473.72460.6810.47491.04
TQQQ   long71.7066.61-0.1979.23
TNA   flat39.6037.12-0.5036.07
SOXLlong52.1543.507.0860.39
IWMflat207.37203.124.21201.83
MDYflat546.80535.7673.21532.84
IYTflat65.8964.4726.7565.08
SOXXlong241.87221.8646.09254.26
USDlong131.8297.2136.98149.55
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat2407.702358.502303.302350.40
GLD  flat218.85214.3719.23217.99
UGLflat80.0176.7111.5579.08
SLV  flat28.2227.562.3227.84
GLLflat22.3821.38-2.6521.02
ZSLflat11.8111.00-2.3010.30
GDXflat36.1335.310.3635.28
GDXJ  flat45.6144.602.3143.95
NUGT  long38.2839.981.1140.57
JNUG  long38.5440.252.4740.30
DUSTflat8.387.78-1.717.07
JDST  flat41.5038.91-0.0235.4
QLDlong97.7992.910.95104.79
SDSflat24.6624.07-0.2022.48
SOXSflat24.1822.63-1.4220.64
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8591.8
TMFflat54.3851.029.0948.87
TBT  flat35.8134.281.6534.25
TMVlong35.2537.611.5435.47
VCLTflat77.8576.193.2076.3
TOTAL21.33
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.4169.885.8868.43
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.03102.8315.30103.22
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat107.11100.5827.94104.33
JPMlong199.23203.4034.61208.69
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat89.7691.698.9191.53
XOPflat151.30148.1718.46147.67
UCOlong32.7333.15-1.4134.88
ERXlong63.5266.2711.2665.48
TOTAL37.22
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat78.3876.718.0573.44
TSLAlong187.26191.18-11.80246.39
XLYlong179.93179.7113.26187.79
Vflat280.44274.7318.33268.99
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong49.8548.755.1948.68
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.50499.21-25.33489.89
CUREflat121.92114.5019.60110.71
XLVflat147.71144.667.84143.30
LLYflat918.60900.1330.33898.10
IBBflat140.97138.05-1.96135.09
TOTAL30.48
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOflat32.1831.44-0.1731.38
UDNflat18.2017.74-0.1918.01
YCSlong90.1390.636.1096.09
GBTCflat62.3961.0427.7053.66
TOTAL33.44
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat25.5323.904.1724.78
INDAlong54.5754.961.2256.41
EEMlong42.2243.181.0043.45
EWGflat31.6330.904.3230.98
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1563.901465.11-112.101729.22
AMZNlong185.23188.4510.44197.59
NVDAflat140.86137.94312.32128.28
SMCIflat1014.12933.73-152.73847.00
ASMLflat1077.311055.66-85.571071.41
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.1289.2011.3987.76
DBClong23.0223.590.0823.69
WOODflat80.2076.506.3478.05
MARAlong19.7522.257.8720.98
      TOTAL25.68
YTD648.89
%YTD14.887%

For Wednesday, July 3rd

Bills travel through the post office at twice the speed of checks.

* * *  Albert Einstein

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 2024 mini VP PRICES  

The main model is long the September SP at 5513.50 as of 6/25/24 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 - - 5627.24 exp 9/9/24  NEW

minor - - 5593.89 exp 9/9/24  NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 5565.50

MAJOR - - 5548.33  exp 9/9/25

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now short August gold at 2391.80 as of 6/7/24 on a VP sell signal... 

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2241.90

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.43 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.48, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+667.16 points already booked on closed positions so far in 2024!!!  This is already a gain of  +15.306% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Commodities (DBC)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Health Care (XLV, LLY, IBB)...

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 '24long5501.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong387.92392.0133.50393.29
UDOW   long76.7079.4219.8979.76
SPY long542.32533.1764.97549.01
SPXL   long143.50138.2228.50149.77
UPRO  long75.4972.8217.9578.79
QQQlong473.72460.6810.47486.98
TQQQ   long71.7066.61-0.1977.33
TNA   flat39.6037.12-0.5036.09
SOXLlong52.1543.507.0857.60
IWMflat207.37203.124.21201.88
MDYflat546.80535.7673.21531.75
IYTflat65.8964.4726.7564.80
SOXXlong241.87221.8646.09250.09
USDlong131.8297.2136.98140.58
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat2407.702358.502303.302350.40
GLD  flat218.85214.3719.23215.56
UGLflat80.0176.7111.5577.31
SLV  flat28.2227.562.3226.97
GLLflat22.3821.38-2.6521.6
ZSLflat11.8111.00-2.3011.02
GDXflat36.1335.310.3634.02
GDXJ  flat45.6144.602.3142.09
NUGT  flat39.9838.281.1137.81
JNUG  flat40.2538.542.4737.28
DUSTflat8.387.78-1.717.62
JDST  flat41.5038.91-0.0238.88
QLDlong97.7992.910.95103.12
SDSflat24.6624.07-0.2022.66
SOXSflat24.1822.63-1.4221.69
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8590.61
TMFflat54.3851.029.0946.99
TBT  flat35.8134.281.6535.16
TMVlong35.2537.611.5436.95
VCLTflat77.8576.193.2075.56
TOTAL21.33
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.4169.885.8868.02
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.03102.8315.30102.79
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat107.11100.5827.94104.86
JPMlong199.23203.4034.61208.83
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat89.7691.698.9191.13
XOPflat151.30148.1718.46146.43
UCOlong32.7333.15-1.4134.7
ERXlong63.5266.2711.2664.94
TOTAL37.22
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat78.3876.718.0573.69
TSLAlong187.26191.18-11.80231.26
XLYlong179.93179.7113.26186.58
Vflat280.44274.7318.33268.23
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong49.8548.755.1948.06
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.50499.21-25.33498.24
CUREflat121.92114.5019.60113.67
XLVflat147.71144.667.84144.40
LLYflat916.93898.4948.77906.71
IBBflat140.97138.05-1.96136.02
TOTAL48.92
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOlong31.4331.26-0.3431.7
UDNflat18.2017.74-0.1917.93
YCSlong90.1390.636.1095.98
GBTCflat62.3961.0427.7054.89
TOTAL33.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat25.5323.904.1723.57
INDAlong54.5754.961.2256.22
EEMflat43.1842.221.0042.82
EWGflat31.6330.904.3230.52
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1563.901465.11-112.101657.48
AMZNlong185.23188.4510.44200
NVDAflat140.86137.94312.32122.67
SMCIflat1014.12933.73-152.73837.17
ASMLflat1077.311055.66-85.571047.89
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.1289.2011.3987.11
DBClong23.0223.590.0823.56
WOODflat80.2076.506.3477.25
MARAlong19.7522.257.8722.12
      TOTAL25.68
YTD667.16
%YTD15.306%

For Tuesday, July 2nd

Artificial intelligence is no match for natural stupidity.

* * *  Alfred E. Newman

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 2024 mini VP PRICES  

The main model is long the September SP at 5513.50 as of 6/25/24 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 - - 5548.33  exp 9/9/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 5533.75

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now short August gold at 2391.80 as of 6/7/24 on a VP sell signal... 

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2241.90

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.48 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.52, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+578.59 points already booked on closed positions so far in 2024!!!  This is already a gain of  +13.274% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Banking and Finance (JPM), Interest Rates (TMV), Energy (XLE, ERX), Agriculture and Commodities (MARA)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Interest Rates (VCLT), Health Care (UNH, CURE)...

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 '24long5488.755431.755245.755351.75131 trades*2483.25
*not included
DIAlong387.92392.0133.50391.46
UDOW   long76.7079.4219.8978.74
SPY long542.32533.1764.97545.34
SPXL   long143.50138.2228.50146.99
UPRO  long75.4972.8217.9577.28
QQQlong473.72460.6810.47481.92
TQQQ   long71.7066.61-0.1975.03
TNA   flat39.6037.12-0.5035.80
SOXLlong52.1543.507.0855.36
IWMflat207.37203.124.21201.19
MDYflat546.80535.7673.21529.65
IYTflat65.8964.4726.7564.81
SOXXlong241.87221.8646.09246.62
USDlong131.8297.2136.98140.59
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat2408.902359.702303.302350.40
GLD  flat218.85214.3719.23215.57
UGLflat80.0176.7111.5577.38
SLV  flat28.2227.562.3226.85
GLLflat22.3821.38-2.6521.61
ZSLflat11.8111.00-2.3011.12
GDXflat36.1335.310.3633.89
GDXJ  flat45.6144.602.3141.98
NUGT  flat39.9838.281.1137.51
JNUG  flat40.2538.542.4736.95
DUSTflat8.387.78-1.717.70
JDST  flat41.5038.91-0.0238.43
QLDlong97.7992.910.95101.03
SDSflat24.6624.07-0.2022.96
SOXSflat24.1822.63-1.4222.71
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8589.91
TMFflat54.3851.029.0946.01
TBT  flat35.8134.281.6535.68
TMVlong35.2537.611.5437.74
VCLTlong77.8576.193.2074.85
TOTAL21.33
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.4169.885.8867.67
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.03102.8315.30102.05
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat107.11100.5827.94101.56
JPMlong199.23203.4034.61205.45
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat89.7691.698.9191.20
XOPflat151.30148.1718.46145.83
UCOlong32.7333.15-1.4134.77
ERXflat63.5266.2711.2665.07
TOTAL37.22
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat78.3876.718.0573.6
TSLAlong187.26191.18-11.80209.86
XLYlong179.93179.7113.26183.02
Vflat280.44274.7318.33263.24
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong49.8548.755.1947.97
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.50499.21-25.33494.65
CUREflat121.92114.5019.60114.61
XLVlong144.48147.0510.41144.93
LLYlong891.40795.60-47.03914.37
IBBlong136.06140.722.70136.97
TOTAL-39.65
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOlong31.4331.26-0.3431.67
UDNflat18.2017.74-0.1917.89
YCSlong90.1390.636.1095.92
GBTCflat62.3961.0427.7056.09
TOTAL33.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat25.5323.904.1722.66
INDAlong54.5754.961.2256.17
EEMflat43.1842.221.0042.69
EWGflat31.6330.904.3230.76
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1563.901465.11-112.101640.8
AMZNlong185.23188.4510.44197.2
NVDAflat140.86137.94312.32124.3
SMCIflat1014.12933.73-152.73812.32
ASMLflat1077.311055.66-85.571033.49
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.1289.2011.3986.96
DBCflat23.5923.020.0823.53
WOODflat80.2076.506.3478.10
MARAflat19.7520.257.8722.56
      TOTAL25.68
YTD578.59
%YTD13.274%

For Monday, July 1st

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 2024 mini VP PRICES  

The main model is long the September SP at 5513.50 as of 6/25/24 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 - - 5548.33  exp 9/9/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 5527.75

minor - - 5523.86  exp 9/9/25MAJOR - - 5513.67 exp 12/9/24MAJOR - - 5468.82  exp  12/9/24

Minor - - 5443.44  exp 12/9/24
minor  - - 5411.37    exp 8/9/24

MAJOR - - 5202.70  exp 12/8/24
minor - - 5267.69   exp 12/9/24

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

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

AUGUST GOLD VP PRICES  

The main model is now short August gold at 2391.80 as of 6/7/24 on a VP sell signal... 

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)

MAJOR - - 2547.98  exp 12/9/24

minor - - 2487.22  exp 12/9/24

MAJOR - - 2414.46  exp  12/10/24

minor - - 2391.75 exp 12/7/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2234.90

MAJOR - - 2224.74  exp 12/3/24

MAJOR - - 2296.63  exp 12/7/24

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!!!

IMPORTANT NOTICE:  PLEASE READ THE UPDATED INSTRUCTIONS ON HOW TO READ THIS HIGHLY INFORMATIVE GRAPH!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal...  there are no short position signals, the backtesting data and each position taken since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  this model is an excellent guide for overall market direction...  this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower...  you're long or flat, as simple as that...  remember, this is a long term broad indicator and can ride through very wide price swings...  each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF TUESDAY, MAY 7,2024, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 517.19...

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 +0.52 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.62, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                     10 trades                               -41.002024                       4 trades                              670.00

TOTAL               131 closed trades                2483.25THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    10 trades                                278.80

2024                      6 trades                                142.50

TOTAL             94 closed trades                     1320.00To 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...

+595.39 points already booked on closed positions so far in 2024!!!  This is already a gain of  +13.659% so far on closed positions in 2024!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 463.23 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  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 '24long5461.505431.755245.755351.75131 trades*2483.25
*not included
DIAlong384.07392.0133.50391.13
UDOW   long74.5579.4219.8978.60
SPY long531.95533.1764.97544.22
SPXL   long136.30138.2228.50146.07
UPRO  long71.7172.8217.9576.84
QQQlong461.93460.6810.47479.11
TQQQ   long66.5666.61-0.1973.82
TNA   flat39.7737.28-0.5036.67
SOXLlong51.6043.507.0855.36
IWMflat207.66203.414.21202.89
MDYflat549.71538.6273.21535.08
IYTflat65.8964.4726.7565.43
SOXXlong237.72221.8646.09246.63
USDlong128.0197.2136.98139.12
TOTAL368.91
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat2408.902359.702303.302350.40
GLD  flat220.07215.5719.23215.01
UGLflat81.2377.8811.5577.04
SLV  flat29.5728.882.3226.57
GLLflat22.3821.38-2.6521.65
ZSLflat11.8111.00-2.3011.33
GDXflat36.1335.310.3633.93
GDXJ  flat46.1745.152.3142.12
NUGT  flat43.1940.501.1137.58
JNUG  flat44.3941.632.4737.25
DUSTflat8.387.78-1.717.62
JDST  flat4.243.89-0.023.85
QLDlong92.9692.910.9599.81
SDSflat25.8925.27-0.2023.04
SOXSflat29.8327.94-1.4222.68
TOTAL32.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat94.9492.945.8591.78
TMFflat54.3851.029.0948.5
TBT  flat37.6636.051.6534.46
TMVflat40.5938.051.5435.89
VCLTlong75.7177.044.5375.86
TOTAL22.66
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.8971.335.8868.14
TOTAL5.88
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat105.42103.2115.30102.62
TOTAL15.30
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat107.11100.5827.94100.99
JPMflat203.40199.2334.61202.26
TOTAL62.55
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat93.3789.548.9191.15
XOPflat152.75149.6018.46145.47
UCOlong31.1933.15-1.4133.5
ERXflat68.0365.2111.2665.09
TOTAL37.22
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat79.5677.878.0574.98
TSLAlong187.26191.18-11.80197.88
XLYlong177.16179.7113.26182.4
Vflat280.44274.7318.33262.47
TOTAL27.84
GLOBAL INFRASTRUCTURE
IGFlong50.6949.585.1947.92
TOTAL5.19
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong498.92509.20-15.05509.26
CURElong112.79120.1024.79116.81
XLVlong144.48147.0510.41145.75
LLYlong853.75795.60-47.03905.38
IBBlong136.06140.722.70137.26
TOTAL-24.18
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
EUOlong31.0931.26-0.3431.84
UDNflat18.2017.74-0.1917.90
YCSlong88.5090.636.1095.11
GBTCflat64.0062.6227.7053.24
TOTAL33.27
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat27.8926.124.1722.36
INDAlong53.8454.961.2255.76
EEMflat43.3542.381.0042.59
EWGflat32.4731.724.3230.62
TOTAL10.71
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AVGOlong1476.301465.11-112.101605.53
AMZNlong184.58188.4510.44193.25
NVDAflat140.86137.94312.32123.47
SMCIflat1014.12933.73-152.73819.35
ASMLflat1077.311055.66-85.571022.73
TOTAL-27.64
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat91.6589.7211.3988.31
DBCflat24.0523.470.0823.23
WOODflat83.7181.946.3478.35
MARAflat22.3721.827.8719.85
      TOTAL25.68
YTD595.39
%YTD13.659%