For Wednesday, December 28th

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 MARCH mini VP PRICES

The main model is long the March SP at 3825.50 as of 12/20/22 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 - - 3987.65  exp 3/3/23minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 3857.50
MAJOR - - 3825.82  exp 1/23/24minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1811.00 as of 12/27/22 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 - - 1842.008  exp 1/20/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1821.20

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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

THE CURRENT $VIX VALUE IS +2.03 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.91, THE $VIX VALUE FOR TODAY IS MORE BULLISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+264.34 points already booked on closed positions so far in 2022!!!  This is already a gain of  +6.064% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 66.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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:  Interest Rates (TLT, TMF, VCLT)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4181.004096.25116 trades*1854.50
*not included
DIAflat348.32341.2528.27332.37
UDOW   flat66.2762.197.4857.39
SPY flat410.59402.285.65381.4
SPXL   flat76.7372.03-2.7261.82
UPRO  flat40.5938.05-6.0232.61
QQQflat296.98290.940.46263.58
TQQQ   flat24.2722.71-8.0116.84
TNA   flat41.5838.99-9.3231.24
SOXLflat15.0114.04-8.999.27
IWMflat189.34185.453.70173.22
MDYflat475.27465.6617.01443.82
IYTflat233.56228.798.44216.20
SOXXflat399.04390.960.35342.58
USDflat22.6921.68-1.7416.06
TOTAL34.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1781.001751.60
GLD  long165.00156.67-3.96168.67
UGLlong50.7347.80-3.7854.80
SLV  long20.5518.59-1.7222.11
GLLflat34.2232.753.4731.22
ZSLflat26.7025.536.8419.19
GDXlong27.1525.501.9829.6
GDXJ  long33.2431.230.9837.1
NUGT  long30.7127.72-0.9436.85
JNUG  long31.8728.998.6139.19
DUSTflat18.0416.869.7513.74
JDST  flat10.169.451.007.41
QLDflat43.8241.97-6.0234.36
SDSlong44.1646.10-0.2146.16
SOXSlong36.5839.0214.7541.86
TOTAL30.75
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.78107.48-0.95100.14
TMFflat10.409.68-1.307.77
TBT  flat34.9333.4314.7432.1
TMVflat151.91142.7065.06133.8
VCLTflat82.1480.40-1.3276.11
TOTAL76.23
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat73.8972.316.1571.35
TOTAL6.15
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.5379.827.7578.19
TOTAL7.75
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat89.5884.1112.1772.15
JPMflat138.76135.881.25131.74
TOTAL13.42
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.71112.320.99110.19
XLEflat94.8192.81-0.7987.99
UCOflat32.2430.2138.9029.85
SCOflat30.4128.49-15.9024.26
TOTAL23.20
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.3065.85-6.6759.7
TSLAflat198.92194.84156.95109.1
XLYflat145.42142.415.20127.33
Vflat220.08215.48-15.94206.29
TOTAL139.54
GLOBAL INFRASTRUCTURE
IGFflat48.3047.233.6346.57
TOTAL3.63
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.09539.97-26.24531.99
CUREflat130.18127.484.05114.70
XLVflat141.87138.93-0.56135.75
LABUflat8.107.51-5.786.02
IDNAflat28.1427.48-2.1424.47
TOTAL-30.67
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.6327.971.4927.97
UDNlong18.1417.69-1.3318.39
YCSflat59.5755.907.2555.45
GBTCflat9.248.96-2.637.88
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat51.9948.77-16.3250.81
INDAflat43.7442.770.7341.81
EEMflat39.5138.62-2.7138.36
EWGflat26.2625.631.1724.81
TOTAL-17.13
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat150.07146.9730.56130.03
SQflat72.5771.02-16.5159.86
NVDAflat188.00184.14-10.97141.21
LITflat70.5569.04-7.3759.51
XBIflat85.9484.12-16.7978.54
TOTAL-21.08
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.5520.05-1.9820.11
DBCflat24.9624.361.2424.74
WOODflat77.9776.31-8.4673.08
GCCflat18.5018.032.4118.28
      TOTAL-6.79
YTD264.34
%YTD6.064%

For Tuesday, December 27th

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 MARCH mini VP PRICES

The main model is long the March SP at 3825.50 as of 12/20/22 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 - - 3987.65  exp 3/3/23  

NEWminor - - 3930.89  3/3/23 

 NEWminor - - 3926.76  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 3870.75
MAJOR - - 3825.82  exp 1/23/24minor - - 3794.08  exp 2/23/23  

NEWMAJOR - - 3743.99  exp 2/23/23  

NEWminor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now short February gold at 1811.10 as of 12/22/22 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 - - 1842.008  exp 1/20/23

minor  - - 1811.08  exp 1/20/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1805.80

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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

THE CURRENT $VIX VALUE IS +1.91 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.94, 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                                -13.75

TOTAL               115 closed trades                1854.50THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+257.97 points already booked on closed positions so far in 2022!!!  This is already a gain of  +5.918% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 66.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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
March SPflat4181.004096.25116 trades*1854.50
*not included
DIAflat348.32341.2528.27331.93
UDOW   flat66.2762.197.4857.22
SPY flat410.59402.285.65382.91
SPXL   flat76.7372.03-2.7262.53
UPRO  flat40.5938.05-6.0232.98
QQQflat296.98290.940.46267.36
TQQQ   flat24.2722.71-8.0117.59
TNA   flat41.5838.99-9.3231.86
SOXLflat15.0114.04-8.999.77
IWMflat189.34185.453.70174.39
MDYflat475.27465.6617.01443.61
IYTflat233.56228.798.44216.70
SOXXflat399.04390.960.35348.88
USDflat22.6921.68-1.7416.91
TOTAL34.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1781.001751.60
GLD  long165.00156.67-3.96167.26
UGLlong50.7347.80-3.7853.80
SLV  long20.5518.59-1.7221.85
GLLflat34.2232.753.4731.83
ZSLflat26.7025.536.8419.65
GDXlong27.1525.501.9828.88
GDXJ  long33.2431.230.9836.12
NUGT  long30.7127.72-0.9435.16
JNUG  long31.8728.998.6137.15
DUSTflat18.0416.869.7514.49
JDST  flat10.169.451.007.83
QLDflat43.8241.97-6.0235.43
SDSlong44.1646.10-0.2145.82
SOXSlong36.5839.0214.7539.66
TOTAL30.75
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long101.2798.56-3.66102.16
TMFlong8.047.72-1.628.27
TBT  flat34.9333.4314.7430.85
TMVflat151.91142.7065.06126.13
VCLTlong76.4173.07-4.6677.7
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat73.8972.316.1570.91
TOTAL6.15
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.5379.827.7577.78
TOTAL7.75
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat89.5884.1112.1772.13
JPMflat138.76135.881.25131.28
TOTAL13.42
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.71112.320.99108.68
XLEflat94.8192.81-0.7987.06
UCOflat32.2430.2138.9029.6
SCOflat30.4128.49-15.9024.47
TOTAL23.20
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.3065.85-6.6760.39
TSLAflat198.92194.84156.95123.15
XLYflat145.42142.415.20129.43
Vflat220.08215.48-15.94205.83
TOTAL139.54
GLOBAL INFRASTRUCTURE
IGFflat48.3047.233.6346.47
TOTAL3.63
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.09539.97-26.24531.31
CUREflat130.18127.484.05115.61
XLVflat141.87138.93-0.56136.10
LABUflat8.107.51-5.786.59
IDNAflat28.1427.48-2.1425.37
TOTAL-30.67
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.6327.971.4927.98
UDNlong18.1417.69-1.3318.36
YCSflat59.5755.907.2554.86
GBTCflat9.248.96-2.638.33
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat51.9948.77-16.3244.49
INDAflat43.7442.770.7341.19
EEMflat39.5138.62-2.7137.81
EWGflat26.2625.631.1724.73
TOTAL-17.13
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat150.07146.9730.56131.86
SQflat72.5771.02-16.5160.89
NVDAflat188.00184.14-10.97152.06
LITflat70.5569.04-7.3759.67
XBIflat85.9484.12-16.7980.88
TOTAL-21.08
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.5520.05-1.9820.20
DBCflat24.9624.361.2424.52
WOODflat77.9776.31-8.4672.90
GCCflat18.5018.032.4118.16
      TOTAL-6.79
YTD257.97
%YTD5.918%

For Friday, December 23rd

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 MARCH mini VP PRICES

The main model is long the March SP at 3825.50 as of 12/20/22 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)
minor - - 3926.76  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 3847.50
MAJOR - - 3825.82  exp 1/23/24minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now short February gold at 1811.10 as of 12/22/22 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 - - 1842.008  exp 1/20/23

minor  - - 1811.08  exp 1/20/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1799.20

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +1.94 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.10, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+257.97 points already booked on closed positions so far in 2022!!!  This is already a gain of  +5.918% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 66.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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), Commodities (DBA)...

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

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

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4181.004096.25116 trades*1854.50
*not included
DIAflat348.32341.2528.27330.26
UDOW   flat66.2762.197.4856.36
SPY flat410.59402.285.65380.72
SPXL   flat76.7372.03-2.7261.60
UPRO  flat40.5938.05-6.0232.49
QQQflat296.98290.940.46266.76
TQQQ   flat24.2722.71-8.0117.54
TNA   flat41.5838.99-9.3231.48
SOXLflat15.0114.04-8.999.78
IWMflat189.34185.453.70173.6
MDYflat475.27465.6617.01440.26
IYTflat233.56228.798.44214.65
SOXXflat399.04390.960.35348.58
USDflat22.6921.68-1.7416.92
TOTAL34.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1778.101751.60
GLD  long165.00156.67-3.96166.76
UGLlong50.7347.80-3.7853.48
SLV  long20.5518.59-1.7221.69
GLLflat34.2232.753.4731.99
ZSLflat26.7025.536.8420.02
GDXlong27.1525.501.9828.76
GDXJ  long33.2431.230.9835.74
NUGT  long30.7127.72-0.9434.78
JNUG  long31.8728.998.6136.47
DUSTflat18.0416.869.7514.56
JDST  flat10.169.451.007.96
QLDflat43.8241.97-6.0235.26
SDSlong44.1646.10-0.2146.31
SOXSlong36.5839.0214.7539.70
TOTAL30.75
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long101.2798.56-3.66103.68
TMFlong8.047.72-1.628.64
TBT  flat34.9333.4314.7429.93
TMVflat151.91142.7065.06120.81
VCLTlong76.4173.07-4.6678.47
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat73.8972.316.1570.19
TOTAL6.15
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.5379.827.7577.43
TOTAL7.75
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat89.5884.1112.1770.99
JPMflat138.76135.881.25130.66
TOTAL13.42
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.71112.320.99105.88
XLEflat94.8192.81-0.7984.37
UCOflat32.2430.2138.9028.27
SCOflat30.4128.49-15.9025.78
TOTAL23.20
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.3065.85-6.6759.29
TSLAflat198.92194.84156.95125.35
XLYflat145.42142.415.20128.55
Vflat220.08215.48-15.94205.06
TOTAL139.54
GLOBAL INFRASTRUCTURE
IGFflat48.3047.233.6345.83
TOTAL3.63
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.09539.97-26.24527.09
CUREflat130.18127.484.05115.46
XLVflat141.87138.93-0.56136.02
LABUflat8.107.51-5.787.09
IDNAflat28.1427.48-2.1425.79
TOTAL-30.67
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.6327.971.4928
UDNlong18.1417.69-1.3318.34
YCSflat59.5755.907.2554.44
GBTCflat9.248.96-2.638.12
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat51.9948.77-16.3245.30
INDAflat43.7442.770.7341.69
EEMflat39.5138.62-2.7137.85
EWGflat26.2625.631.1724.66
TOTAL-17.13
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat150.07146.9730.56132.23
SQflat72.5771.02-16.5160.59
NVDAflat188.00184.14-10.97153.39
LITflat70.5569.04-7.3760.05
XBIflat85.9484.12-16.7982.82
TOTAL-21.08
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.5520.05-1.9820.09
DBCflat24.9624.361.2424.08
WOODflat77.9776.31-8.4672.53
GCCflat18.5018.032.4117.96
      TOTAL-6.79
YTD257.97
%YTD5.918%

For Thursday, December 22nd

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 MARCH mini VP PRICES

The main model is long the March SP at 3825.50 as of 12/20/22 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)
minor - - 3926.76  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 3902.50
MAJOR - - 3825.82  exp 1/23/24minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1811.00 as of 12/20/22 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 - - 1842.008  exp 1/20/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1827.20

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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

THE CURRENT $VIX VALUE IS +2.10 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.11, 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                                -13.75

TOTAL               115 closed trades                1854.50THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+256.06 points already booked on closed positions so far in 2022!!!  This is already a gain of  +5.874% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 66.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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
March SPflat4181.004096.25116 trades*1854.50
*not included
DIAflat348.32341.2528.27333.62
UDOW   flat66.2762.197.4858.36
SPY flat410.59402.285.65386.22
SPXL   flat76.7372.03-2.7264.36
UPRO  flat40.5938.05-6.0234.09
QQQflat296.98290.940.46273.45
TQQQ   flat24.2722.71-8.0118.98
TNA   flat41.5838.99-9.3232.74
SOXLflat15.0114.04-8.9911.17
IWMflat189.34185.453.70175.9
MDYflat475.27465.6617.01445.49
IYTflat233.56228.798.44216.58
SOXXflat399.04390.960.35363.26
USDflat22.6921.68-1.7418.67
TOTAL34.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1778.101751.60
GLD  long165.00156.67-3.96168.82
UGLlong50.7347.80-3.7854.95
SLV  long20.5518.59-1.7222.07
GLLflat34.2232.753.4731.2
ZSLflat26.7025.536.8419.26
GDXlong27.1525.501.9829.08
GDXJ  long33.2431.230.9836.13
NUGT  long30.7127.72-0.9435.55
JNUG  long31.8728.998.6137.30
DUSTflat18.0416.869.7514.27
JDST  flat10.169.451.007.81
QLDflat43.8241.97-6.0237.21
SDSlong44.1646.10-0.2145.15
SOXSflat39.0236.5814.7535.29
TOTAL30.75
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long101.2798.56-3.66103.7
TMFlong8.047.72-1.628.65
TBT  flat34.9333.4314.7430.07
TMVflat151.91142.7065.06120.83
VCLTlong76.4173.07-4.6678.4
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat73.8972.316.1570.62
TOTAL6.15
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.5379.827.7578.75
TOTAL7.75
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat89.5884.1112.1773.14
JPMflat138.76135.881.25132.16
TOTAL13.42
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.71112.320.99108.06
XLEflat94.8192.81-0.7986.36
UCOflat32.2430.2138.9028.6
SCOflat30.4128.49-15.9025.47
TOTAL23.20
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.3065.85-6.6760.37
TSLAflat198.92194.84156.95137.57
XLYflat145.42142.415.20131.94
Vflat220.08215.48-15.94206.81
TOTAL139.54
GLOBAL INFRASTRUCTURE
IGFflat48.3047.233.6346.2
TOTAL3.63
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.09539.97-26.24527.54
CUREflat130.18127.484.05116.01
XLVflat141.87138.93-0.56136.21
LABUflat8.107.51-5.787.04
IDNAflat28.1427.48-2.1425.94
TOTAL-30.67
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.6327.971.4927.95
UDNlong18.1417.69-1.3318.38
YCSflat59.5755.907.2554.36
GBTCflat9.248.96-2.638.01
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat51.9948.77-16.3246.09
INDAflat43.7442.770.7342.11
EEMlong37.5835.67-4.6238.18
EWGflat26.2625.631.1724.93
TOTAL-19.04
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat150.07146.9730.56135.45
SQflat72.5771.02-16.5162.58
NVDAflat188.00184.14-10.97165.01
LITflat70.5569.04-7.3762.09
XBIflat85.9484.12-16.7982.58
TOTAL-21.08
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.0519.55-1.9820.04
DBCflat24.9624.361.2424.39
WOODflat77.9776.31-8.4673.41
GCCflat18.5018.032.4118.19
      TOTAL-6.79
YTD256.06
%YTD5.874%

For Wednesday, December 21st

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 MARCH mini VP PRICES

The main model is long the March SP at 3825.50 as of 12/20/22 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)
minor - - 3926.76  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 3850.00
MAJOR - - 3825.82  exp 1/23/24minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1811.00 as of 12/20/22 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 - - 1842.008  exp 1/20/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1827.80

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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

THE CURRENT $VIX VALUE IS +2.11 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +2.28, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+258.48 points already booked on closed positions so far in 2022!!!  This is already a gain of  +5.930% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 66.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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:  Foreign Markets (YINN), Technology (NVDA), Utilities (XLU)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4181.004096.25116 trades*1854.50
*not included
DIAflat348.32341.2528.27328.38
UDOW   flat66.2762.197.4855.70
SPY flat410.59402.285.65380.54
SPXL   flat76.7372.03-2.7261.61
UPRO  flat40.5938.05-6.0232.62
QQQflat296.98290.940.46269.54
TQQQ   flat24.2722.71-8.0118.19
TNA   flat41.5838.99-9.3231.17
SOXLflat15.0114.04-8.9910.41
IWMflat189.34185.453.70172.92
MDYflat475.27465.6617.01437.19
IYTflat233.56228.798.44213.33
SOXXflat399.04390.960.35355.26
USDflat22.6921.68-1.7417.81
TOTAL34.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1778.101751.60
GLD  long165.00156.67-3.96169.1
UGLlong50.7347.80-3.7855.22
SLV  long20.5518.59-1.7222.23
GLLflat34.2232.753.4731.09
ZSLflat26.7025.536.8418.95
GDXlong27.1525.501.9828.72
GDXJ  long33.2431.230.9835.65
NUGT  long30.7127.72-0.9434.74
JNUG  long31.8728.998.6136.29
DUSTflat18.0416.869.7514.63
JDST  flat10.169.451.008.04
QLDflat43.8241.97-6.0236.15
SDSlong44.1646.10-0.2146.52
SOXSlong36.2638.6817.1737.96
TOTAL33.17
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long101.2798.56-3.66103.44
TMFlong8.047.72-1.628.58
TBT  flat34.9333.4314.7430.15
TMVflat151.91142.7065.06121.5
VCLTlong76.4173.07-4.6677.76
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat73.8972.316.1569.65
TOTAL6.15
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.5379.827.7577.34
TOTAL7.75
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat89.5884.1112.1769.55
JPMflat138.76135.881.25130.69
TOTAL13.42
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.71112.320.99106.69
XLEflat94.8192.81-0.7984.75
UCOflat32.2430.2138.9027.21
SCOflat30.4128.49-15.9026.82
TOTAL23.20
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.3065.85-6.6759.09
TSLAflat198.92194.84156.95137.8
XLYflat145.42142.415.20129.87
Vflat220.08215.48-15.94205.36
TOTAL139.54
GLOBAL INFRASTRUCTURE
IGFflat48.3047.233.6345.52
TOTAL3.63
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.09539.97-26.24520.21
CUREflat130.18127.484.05111.92
XLVflat141.87138.93-0.56134.44
LABUflat8.107.51-5.786.60
IDNAflat28.1427.48-2.1425.47
TOTAL-30.67
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.6327.971.4927.88
UDNlong18.1417.69-1.3318.41
YCSflat59.5755.907.2553.86
GBTCflat9.248.96-2.638.08
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat51.9948.77-16.3242.58
INDAflat43.7442.770.7342.53
EEMlong37.5835.67-4.6237.84
EWGflat26.2625.631.1724.65
TOTAL-19.04
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat150.07146.9730.56132.3
SQflat72.5771.02-16.5161.41
NVDAflat188.00184.14-10.97160.85
LITflat70.5569.04-7.3762.57
XBIflat85.9484.12-16.7980.78
TOTAL-21.08
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.0519.55-1.9819.82
DBCflat24.9624.361.2424.08
WOODflat77.9776.31-8.4673.03
GCCflat18.5018.032.4118.01
      TOTAL-6.79
YTD258.48
%YTD5.930%

For Tuesday, December 20th

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 MARCH mini VP PRICES

The main model is short the March SP at 3927.00 as of 12/15/22 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)
minor - - 3926.76  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 3845.25
MAJOR - - 3825.82  exp 1/23/24minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now short February gold at 1811.10 as of 12/5/22 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 - - 1842.008  exp 1/20/23

minor  - - 1811.08  exp 1/20/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1796.30

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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

THE CURRENT $VIX VALUE IS +2.28 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +3.62, 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                                -13.75

TOTAL               115 closed trades                1854.50THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+243.48 points already booked on closed positions so far in 2022!!!  This is already a gain of  +5.586% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 66.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (DIA, UDOW, SPY, SPXL, UPRO)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPflat116 trades*1854.50
*not included
DIAflat348.32341.2528.27327.38
UDOW   flat66.2762.197.4855.25
SPY flat410.59402.285.65380.02
SPXL   flat76.7372.03-2.7261.52
UPRO  flat40.5938.05-6.0232.52
QQQflat296.98290.940.46269.75
TQQQ   flat24.2722.71-8.0118.27
TNA   flat41.5838.99-9.3230.81
SOXLflat15.0114.04-8.9910.69
IWMflat189.34185.453.70172.01
MDYflat475.27465.6617.01434.92
IYTflat233.56228.798.44216.14
SOXXflat399.04390.960.35357.44
USDflat22.6921.68-1.7418.04
TOTAL34.56
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1778.101751.60
GLD  long165.00156.67-3.96166.32
UGLlong50.7347.80-3.7853.28
SLV  long20.5518.59-1.7221.12
GLLflat34.2232.753.4732.19
ZSLflat26.7025.536.8421.24
GDXlong27.1525.501.9827.66
GDXJ  long33.2431.230.9834.06
NUGT  long30.7127.72-0.9432.51
JNUG  long31.8728.998.6133.32
DUSTflat18.0416.869.7515.80
JDST  flat10.169.451.008.81
QLDflat43.8241.97-6.0236.25
SDSlong44.1646.10-0.2146.65
SOXSflat38.6836.2617.1737.35
TOTAL33.17
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long101.2798.56-3.66105.31
TMFlong8.047.72-1.629.13
TBT  flat34.9333.4314.7429.12
TMVflat151.91142.7065.06115.2
VCLTlong76.4173.07-4.6679.29
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong69.1868.315.2869.63
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.5379.827.7576.69
TOTAL7.75
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat89.5884.1112.1769.32
JPMflat138.76135.881.25130.06
TOTAL13.42
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.71112.320.99105.17
XLEflat94.8192.81-0.7983.49
UCOflat32.2430.2138.9027.06
SCOflat30.4128.49-15.9026.92
TOTAL23.20
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.3065.85-6.6759.88
TSLAflat198.92194.84156.95149.87
XLYflat145.42142.415.20131.4
Vflat220.08215.48-15.94204.82
TOTAL139.54
GLOBAL INFRASTRUCTURE
IGFflat48.3047.233.6345.48
TOTAL3.63
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.09539.97-26.24523.6
CUREflat130.18127.484.05112.21
XLVflat141.87138.93-0.56134.47
LABUflat8.107.51-5.786.27
IDNAflat28.1427.48-2.1425.5
TOTAL-30.67
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.6327.971.4928.07
UDNlong18.1417.69-1.3318.28
YCSflat59.5755.907.2558.58
GBTCflat9.248.96-2.638.13
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong44.8341.17-19.9845.13
INDAflat43.7442.770.7342.52
EEMlong37.5835.67-4.6237.86
EWGflat26.2625.631.1724.6
TOTAL-22.70
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat150.07146.9730.56132.37
SQflat72.5771.02-16.5160.44
NVDAlong159.49149.02-21.44162.54
LITflat70.5569.04-7.3762.84
XBIflat85.9484.12-16.7979.3
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.0519.55-1.9819.67
DBCflat24.9624.361.2423.97
WOODflat77.9776.31-8.4672.43
GCCflat18.5018.032.4117.85
      TOTAL-6.79
YTD243.48
%YTD5.586%

For Friday, December 9th

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * Alfred E. Newman

THIS IS THE LAST EVENING BRIEFING UNTIL MONDAY THE 19TH...

THE PRICE LISTED IN THE SUBJECT LINE ABOVE ARE BASED ON THE LAST TRADED PRICE BEFORE THE EVENING BRIEFING IS SENT OUT, THE ACTUAL SETTLEMENT PRICE MAY BE DIFFERENT.  THESE POSITIONS ARE THE POSITIONS BASED ON THE VP SIGNALS AND NOT THE OPTIMIZED PORTFOLIO.

1.  VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!! 

THE VP PRICE MAP FOR TOMORROW    

The VP map tells you everything you need to know, consult the map daily...  knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map... 

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points...  you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...SP DECEMBER mini VP PRICES

The main model is long the December SP at 3946.50 as of 12/8/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4210.09 exp 1/23/23  

NEWminor - - 4125.704 exp 1/23/23  

NEWMAJOR - - 4121.66  exp 1/19/23
MAJOR - - 4104.47 exp 1/23/23
minor 4062.04  1/19/23minor - - 4057.95 exp 1/23/23MAJOR - - 4043.27  exp 1/15/23MAJOR - - 3982.57  exp 3/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 3966.50
minor - - 3946.64 1/15/23minor - - 3902.36  exp 1/23/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3843.39 exp 1/23/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443.76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

FEBRUARY GOLD VP PRICES

The main model is now short February gold at 1811.10 as of 12/5/22 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 - - 1842.008  exp 1/20/23

minor  - - 1811.08  exp 1/20/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1800.50

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +4.83 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +5.20, 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                                -13.75

TOTAL               115 closed trades                1854.50THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+145.86 points already booked on closed positions so far in 2022!!!  This is already a gain of  +3.346% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 436.22 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

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

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

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

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

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

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...GROUPS WITH COMPONENTS STOPPED OUT TODAY:  none...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPflat116 trades*1854.50
*not included
DIAlong334.62308.482.13337.34
UDOW   long58.9047.16-4.2660.36
SPY long391.54390.494.60395.18
SPXL   long66.7668.21-1.2768.68
UPRO  long35.2436.18-5.0836.27
QQQflat295.85289.830.46283.19
TQQQ   flat24.2722.71-8.0121.13
TNA   flat41.5838.99-9.3235.16
SOXLlong11.289.87-10.4012.52
IWMflat189.66185.773.70180.21
MDYflat475.27465.6617.01454.88
IYTlong220.80215.683.32222.27
SOXXflat390.83382.910.35376
USDlong18.3117.42-2.6319.75
TOTAL-9.40
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1751.901751.60
GLD  long161.81156.67-3.96166.41
UGLlong50.7347.80-3.7853.54
SLV  long19.1018.59-1.7221.22
GLLflat34.2232.753.4731.98
ZSLflat26.7025.536.8421.15
GDXlong27.1525.501.9829.38
GDXJ  long33.2431.230.9836.16
NUGT  long30.7127.72-0.9435.61
JNUG  long31.8728.998.6137.31
DUSTflat18.0416.869.7514.61
JDST  flat10.169.451.008
QLDflat43.6441.79-6.0239.84
SDSflat46.1044.16-0.2143.55
SOXSflat38.6836.2617.1732.76
TOTAL33.17
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long101.2798.56-3.66109.23
TMFlong8.047.72-1.6210.17
TBT  flat34.9333.4314.7427.3
TMVflat151.91142.7065.06104.44
VCLTlong76.4173.07-4.6681.1
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong69.1868.315.2871.08
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long77.0970.831.4977.94
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat89.5884.1112.1775.66
JPMflat138.76135.881.25132.49
TOTAL13.42
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.71112.320.99103.80
XLEflat94.8192.81-0.7984.31
UCOflat34.1331.9838.9024.85
SCOlong26.3928.18-14.1129.62
TOTAL24.99
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6765.26
TSLAflat200.93196.81156.95173.26
XLYflat147.42144.375.20139.74
Vflat218.75214.28-15.94208.23
TOTAL139.54
GLOBAL INFRASTRUCTURE
IGFlong46.6543.990.9747.25
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat553.10551.94-26.24546.75
CURElong113.2698.00-11.21124.35
XLVlong134.95127.90-7.61139.57
LABUflat8.527.91-5.786.84
IDNAflat29.3928.70-2.1427.22
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat29.2128.531.4928.31
UDNlong17.9017.69-1.3318.39
YCSflat62.9859.107.2558.2
GBTCflat9.839.53-2.638.18
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong38.6041.17-19.9848.65
INDAflat44.5743.580.7343.33
EEMlong37.4935.67-4.6239.18
EWGlong24.6921.49-2.0325.21
TOTAL-25.90
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat153.69150.5230.56142.14
SQflat75.8774.25-16.5163.06
NVDAlong155.10149.02-21.44171.03
LITflat71.4069.87-7.3767.64
XBIflat86.6084.77-16.7981.36
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.66
DBCflat26.4125.781.2423.89
WOODflat77.3875.73-8.4675.75
GCCflat19.0118.532.4117.89
      TOTAL-6.79
YTD166.88
%YTD3.828%

For Thursday, December 8th

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 DECEMBER mini VP PRICES

The main model is short the December SP at 4062.25 as of 12/5/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23
MAJOR - - 4104.47 exp 1/23/23
minor 4062.04  1/19/23minor - - 4057.95 exp 1/23/23MAJOR - - 4043.27  exp 1/15/23
MAJOR - - 3982.57  exp 3/15/23
minor - - 3946.64 1/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 3935.50
minor - - 3902.36  exp 1/23/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3843.39 exp 1/23/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443.76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

FEBRUARY GOLD VP PRICES

The main model is now short February gold at 1811.10 as of 12/5/22 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 - - 1842.008  exp 1/20/23

minor  - - 1811.08  exp 1/20/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1799.10

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +5.20 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +5.80, 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                                -13.75

TOTAL               115 closed trades                1854.50THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+145.86 points already booked on closed positions so far in 2022!!!  This is already a gain of  +3.346% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 436.22 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

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 (SCO)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Consumer Discretionary (V), Stock Market Indices (QQQ, SOXX)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPflat116 trades*1854.50
*not included
DIAlong334.62308.482.13336.04
UDOW   long58.9047.16-4.2659.78
SPY long391.54390.494.60392.73
SPXL   long66.7668.21-1.2767.45
UPRO  long35.2436.18-5.0835.67
QQQflat295.85289.830.46280.10
TQQQ   flat24.2722.71-8.0120.48
TNA   flat41.5838.99-9.3234.91
SOXLlong11.289.87-10.4011.70
IWMflat189.66185.773.70179.74
MDYflat475.27465.6617.01452.44
IYTlong220.80215.683.32222.47
SOXXflat390.83382.910.35367.64
USDlong18.3117.42-2.6318.69
TOTAL-9.40
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1732.501751.60
GLD  long161.81156.67-3.96166.36
UGLlong50.7347.80-3.7853.51
SLV  long19.1018.59-1.7220.93
GLLflat34.2232.753.4732.2
ZSLflat26.7025.536.8421.83
GDXlong27.1525.501.9829.51
GDXJ  long33.2431.230.9836.24
NUGT  long30.7127.72-0.9435.9
JNUG  long31.8728.998.6137.41
DUSTflat18.0416.869.7514.48
JDST  flat10.169.451.007.96
QLDflat43.6441.79-6.0239.02
SDSflat46.1044.16-0.2144.04
SOXSflat38.6836.2617.1735.15
TOTAL33.17
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long101.2798.56-3.66109.39
TMFlong8.047.72-1.6210.23
TBT  flat34.9333.4314.7427.22
TMVflat151.91142.7065.06104.02
VCLTlong76.4173.07-4.6681.11
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong69.1868.315.2870.58
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long77.0970.831.4977.81
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat89.5884.1112.1776.02
JPMflat138.76135.881.25131.61
TOTAL13.42
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.71112.320.99103.55
XLEflat94.8192.81-0.7985
UCOflat34.1331.9838.9025.52
SCOlong26.3928.18-14.1128.84
TOTAL24.99
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6764.97
TSLAflat200.93196.81156.95172.93
XLYflat147.42144.375.20138.59
Vflat218.75214.28-15.94207.66
TOTAL139.54
GLOBAL INFRASTRUCTURE
IGFlong46.6543.990.9747.03
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat553.10551.94-26.24541.57
CURElong113.2698.00-11.21121.06
XLVlong134.95127.90-7.61138.31
LABUflat8.527.91-5.786.85
IDNAflat29.3928.70-2.1426.86
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat29.2128.531.4928.41
UDNlong17.9017.69-1.3318.33
YCSflat62.9859.107.2557.9
GBTCflat9.839.53-2.638.15
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong38.6041.17-19.9844.94
INDAflat44.5743.580.7343.23
EEMlong37.4935.67-4.6238.86
EWGlong24.6921.49-2.0325.16
TOTAL-25.90
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat153.69150.5230.56140.24
SQflat75.8774.25-16.5161.45
NVDAlong155.10149.02-21.44161.04
LITflat71.4069.87-7.3767.83
XBIflat86.6084.77-16.7981.39
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.64
DBCflat26.4125.781.2423.91
WOODflat77.3875.73-8.4675.64
GCCflat19.0118.532.4117.93
      TOTAL-6.79
YTD166.88
%YTD3.828%

For Wednesday, December 7th

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 DECEMBER mini VP PRICES

The main model is short the December SP at 4062.25 as of 12/5/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23
MAJOR - - 4104.47 exp 1/23/23
minor 4062.04  1/19/23minor - - 4057.95 exp 1/23/23MAJOR - - 4043.27  exp 1/15/23
MAJOR - - 3982.57  exp 3/15/23
minor - - 3946.64 1/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 3942.50
minor - - 3902.36  exp 1/23/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3843.39 exp 1/23/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443.76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

FEBRUARY GOLD VP PRICES

The main model is now short February gold at 1811.10 as of 12/5/22 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 - - 1842.008  exp 1/20/23

minor  - - 1811.08  exp 1/20/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1783.10

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +5.80 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +5.89, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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

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

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

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+112.53 points already booked on closed positions so far in 2022!!!  This is already a gain of  +2.582% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 436.22 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

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:  Banking and Financials (FAS), Foreign Markets (INDA), Stock Market Indices (IWM)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPflat116 trades*1854.50
*not included
DIAlong332.63308.482.13336.46
UDOW   long57.9647.16-4.2659.96
SPY long390.04390.494.60393.83
SPXL   long66.7068.21-1.2768.07
UPRO  long35.2236.18-5.0835.98
QQQlong279.07284.706.09281.68
TQQQ   flat24.2722.71-8.0120.82
TNA   flat41.5838.99-9.3235.11
SOXLlong11.219.87-10.4011.72
IWMflat189.34185.453.70180.07
MDYlong449.66432.49-0.16453.07
IYTlong219.20215.683.32223.21
SOXXlong360.57337.08-26.30368.16
USDlong18.1217.42-2.6318.76
TOTAL-47.59
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1732.501751.60
GLD  long161.18156.67-3.96164.84
UGLlong50.4547.80-3.7852.57
SLV  long18.9218.59-1.7220.44
GLLflat37.3535.013.4732.72
ZSLflat28.4426.636.8422.93
GDXlong26.6625.501.9828.85
GDXJ  long32.6731.230.9835.16
NUGT  long29.7527.72-0.9434.35
JNUG  long30.9728.998.6135.41
DUSTflat24.1422.599.7515.18
JDST  flat13.0412.161.008.46
QLDflat43.6441.79-6.0239.46
SDSflat49.2647.19-0.2143.80
SOXSflat54.8851.4917.1735.15
TOTAL33.17
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long96.9998.56-3.66106.95
TMFlong7.657.72-1.629.59
TBT  flat37.9736.3514.7428.46
TMVflat172.91162.4465.06111.56
VCLTlong75.2073.07-4.6680
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong66.9968.315.2871.07
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long76.4070.831.4978.18
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat89.5884.1112.1777.01
JPMflat138.76135.881.25131.59
TOTAL13.42
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.77112.370.99103.88
XLEflat94.8192.81-0.7985.32
UCOflat36.3334.0538.9026.83
SCOflat28.1826.39-14.1127.48
TOTAL24.99
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6764.93
TSLAflat200.93196.81156.95179.82
XLYflat147.42144.375.20139.54
Vlong205.25191.08-32.10209.08
TOTAL123.38
GLOBAL INFRASTRUCTURE
IGFlong45.6443.990.9747.05
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.90543.70-26.24539.32
CURElong105.8298.00-11.21118.72
XLVlong131.76127.90-7.61137.39
LABUflat8.527.91-5.786.67
IDNAflat29.3928.70-2.1426.9
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat29.9029.201.4928.48
UDNlong17.7517.69-1.3318.28
YCSflat67.2863.147.2558.39
GBTCflat12.2311.89-2.638.77
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong38.6041.17-19.9847.76
INDAflat44.5743.580.7343.15
EEMlong37.2535.67-4.6239.04
EWGlong24.4521.49-2.0325.08
TOTAL-25.90
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat153.69150.5230.56142.91
SQflat75.8774.25-16.5161.3
NVDAlong150.70149.02-21.44159.87
LITflat75.0873.48-7.3766.96
XBIflat86.6084.77-16.7980.59
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.63
DBCflat26.7926.151.2424.05
WOODflat77.3575.70-8.4675.06
GCCflat19.0118.532.4117.88
      TOTAL-6.79
YTD112.53
%YTD2.582%

For Tuesday, December 6th

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 DECEMBER mini VP PRICES

The main model is short the December SP at 4062.25 as of 12/5/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23
MAJOR - - 4104.47 exp 1/23/23
minor 4062.04  1/19/23minor - - 4057.95 exp 1/23/23MAJOR - - 4043.27  exp 1/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4005.50
MAJOR - - 3982.57  exp 3/15/23
minor - - 3946.64 1/15/23minor - - 3902.36  exp 1/23/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3843.39 exp 1/23/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443.76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

FEBRUARY GOLD VP PRICES

The main model is now short February gold at 1811.10 as of 12/5/22 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 - - 1842.008  exp 1/20/23  NEW

minor  - - 1811.08  exp 1/20/23  NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 1780.10

minor - - 1747.804  1/23/23  NEW

minor - - 1727.19  exp 1/23/23  NEW

MAJOR - - 1717.87 exp 1/23/23  NEW

MAJOR - - 1689.05  exp 1/23/23  NEW

minor - - 1618.95  exp 2/23/23  NEW
MAJOR - - 1537.66  exp 2/23/23  NEW

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

2.  $VIX SIGNAL

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

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +5.89 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +5.95, 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                      5 trades                                -21.25

TOTAL               115 closed trades                1847.00THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+99.01 points already booked on closed positions so far in 2022!!!  This is already a gain of  +2.271% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 436.22 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

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:  Consumer Discretionary (XLY), Stock Market Indices (QLD), Banking and Finance (JPM)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPlong3936.503929.00115 trades*1847.00
*not included
DIAlong332.63308.482.13339.99
UDOW   long57.9647.16-4.2661.93
SPY long390.04390.494.60399.62
SPXL   long66.7068.21-1.2771.15
UPRO  long35.2236.18-5.0837.59
QQQlong279.07284.706.09287.64
TQQQ   flat24.2722.71-8.0122.23
TNA   flat41.5838.99-9.3236.82
SOXLlong11.219.87-10.4012.59
IWMlong180.41177.390.68182.87
MDYlong449.66432.49-0.16458.44
IYTlong219.20215.683.32225.79
SOXXlong360.57337.08-26.30376.07
USDlong18.1217.42-2.6319.78
TOTAL-50.61
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1732.501751.60
GLD  long161.18156.67-3.96164.41
UGLlong50.4547.80-3.7852.33
SLV  long18.9218.59-1.7220.44
GLLflat37.3535.013.4732.84
ZSLflat28.4426.636.8422.88
GDXlong26.6625.501.9828.85
GDXJ  long32.6731.230.9835.38
NUGT  long29.7527.72-0.9434.35
JNUG  long30.9728.998.6135.89
DUSTflat24.1422.599.7515.14
JDST  flat13.0412.161.008.34
QLDflat43.6441.79-6.0241.15
SDSflat49.2647.19-0.2142.57
SOXSflat54.8851.4917.1732.86
TOTAL33.17
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long96.9998.56-3.66105.59
TMFlong7.657.72-1.629.22
TBT  flat37.9736.3514.7429.21
TMVflat172.91162.4465.06116.01
VCLTlong75.2073.07-4.6679.51
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong66.9968.315.2870.63
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long76.4070.831.4979.38
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long77.7166.230.6979.02
JPMflat138.76135.881.25131.37
TOTAL1.94
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.77112.370.99106.85
XLEflat94.8192.81-0.7987.63
UCOflat36.3334.0538.9028.86
SCOflat28.1826.39-14.1125.66
TOTAL24.99
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6765.4
TSLAflat200.93196.81156.95182.45
XLYflat147.42144.375.20141.75
Vlong205.25191.08-32.10213.68
TOTAL123.38
GLOBAL INFRASTRUCTURE
IGFlong45.6443.990.9747.1
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.90543.70-26.24535.04
CURElong105.8298.00-11.21121.72
XLVlong131.76127.90-7.61138.44
LABUflat8.527.91-5.787.26
IDNAflat29.3928.70-2.1427.73
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat29.9029.201.4928.46
UDNlong17.7517.69-1.3318.31
YCSflat67.2863.147.2558.31
GBTCflat12.2311.89-2.638.88
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong38.6041.17-19.9846.02
INDAlong43.2244.201.7143.46
EEMlong37.2535.67-4.6239.09
EWGlong24.4521.49-2.0325.38
TOTAL-24.92
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat153.69150.5230.56146.63
SQflat75.8774.25-16.5163.14
NVDAlong150.70149.02-21.44166.1
LITflat75.0873.48-7.3767.02
XBIflat86.6084.77-16.7982.91
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.77
DBCflat26.7926.151.2424.46
WOODflat77.3575.70-8.4675.57
GCCflat19.0118.532.4118.10
      TOTAL-6.79
YTD99.01
%YTD2.271%

For Monday, December 5th

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 DECEMBER mini VP PRICES

The main model is long the December SP at 3946.50 as of 11/29/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23
MAJOR - - 4104.47 exp 1/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4070.50
minor 4062.04  1/19/23minor - - 4057.95 exp 1/23/23MAJOR - - 4043.27  exp 1/15/23
MAJOR - - 3982.57  exp 3/15/23
minor - - 3946.64 1/15/23minor - - 3902.36  exp 1/23/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3843.39 exp 1/23/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443.76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1747.90 as of 11/30/22 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 - - 1937.76  exp - 1/23/23

minor - - 1846.71  exp 1/23/23

MAJOR - - 1827.96 exp 1/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1798.00

MAJOR - - 1799.65 exp 1/23/23

minor - - 1796.90  exp 1/23/23

minor - - 1747.97  1/23/23

minor - - 1715,67 exp 1/23/23

MAJOR - - 1696.61  exp 1/23/23

(nothing for nearly 200 points)
MAJOR - - 1531.06  exp 1/23/23

minor - - 1605.37  exp 1/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +5.95 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +5.76, 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                      5 trades                                -21.25

TOTAL               115 closed trades                1847.00THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+92.94 points already booked on closed positions so far in 2022!!!  This is already a gain of  +2.132% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 436.22 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

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

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

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

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

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

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (TQQQ)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPlong3936.503929.00115 trades*1847.00
*not included
DIAlong332.63308.482.13344.75
UDOW   long57.9647.16-4.2664.59
SPY long390.04390.494.60406.87
SPXL   long66.7068.21-1.2775.19
UPRO  long35.2236.18-5.0839.76
QQQlong279.07284.706.09292.55
TQQQ   flat24.2722.71-8.0123.41
TNA   flat41.5838.99-9.3240.15
SOXLlong11.219.87-10.4013.03
IWMlong180.41177.390.68188.05
MDYlong449.66432.49-0.16470.1
IYTlong219.20215.683.32231.31
SOXXlong360.57337.08-26.30380.89
USDlong18.1217.42-2.6320.31
TOTAL-50.61
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberlong1718.001735.20
GLD  long161.18156.67-3.96167.28
UGLlong50.4547.80-3.7854.23
SLV  long18.9218.59-1.7221.29
GLLflat37.3535.013.4731.69
ZSLflat28.4426.636.8421.08
GDXlong26.6625.501.9829.91
GDXJ  long32.6731.230.9837.23
NUGT  long29.7527.72-0.9436.97
JNUG  long30.9728.998.6139.67
DUSTflat24.1422.599.7514.14
JDST  flat13.0412.161.007.62
QLDlong41.3243.15-4.1942.64
SDSflat49.2647.19-0.2141.07
SOXSflat54.8851.4917.1731.79
TOTAL35.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long96.9998.56-3.66107.09
TMFlong7.657.72-1.629.61
TBT  flat37.9736.3514.7428.47
TMVflat172.91162.4465.06111.5
VCLTlong75.2073.07-4.6680.27
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong66.9968.315.2871.03
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long76.4070.831.4980.30
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long77.7166.230.6985.45
JPMlong131.18120.24-9.69135.16
TOTAL-9.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.77112.370.99109.86
XLEflat94.8192.81-0.7990.31
UCOflat36.3334.0538.9030.57
SCOflat28.1826.39-14.1124.34
TOTAL24.99
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6767.02
TSLAflat200.93196.81156.95194.86
XLYlong144.02147.068.24145.95
Vlong205.25191.08-32.10217.65
TOTAL126.42
GLOBAL INFRASTRUCTURE
IGFlong45.6443.990.9747.84
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.90543.70-26.24536.16
CURElong105.8298.00-11.21125.33
XLVlong131.76127.90-7.61139.78
LABUflat8.527.91-5.788.03
IDNAflat29.3928.70-2.1428.4
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat29.9029.201.4928.23
UDNlong17.7517.69-1.3318.42
YCSflat67.2863.147.2556.13
GBTCflat12.2311.89-2.638.99
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong38.6041.17-19.9846.41
INDAlong43.2244.201.7144.02
EEMlong37.2535.67-4.6239.55
EWGlong24.4521.49-2.0325.73
TOTAL-24.92
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat153.69150.5230.56147.81
SQflat75.8774.25-16.5168.18
NVDAlong150.70149.02-21.44168.76
LITflat75.0873.48-7.3770.39
XBIflat86.6084.77-16.7985.66
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.86
DBCflat26.7926.151.2425.09
WOODflat77.3575.70-8.4676.57
GCCflat19.0118.532.4118.49
      TOTAL-6.79
YTD92.94
%YTD2.132%

For Friday, December 2nd

The Universal Law of Mechanical Repair - After your hands become coated with grease, your nose will begin to itch and you'll have to pee.  And then you'll wipe the sweat from your forehead and scratch the itch in the corner of your eye.

* * * 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 DECEMBER mini VP PRICES

The main model is long the December SP at 3946.50 as of 11/29/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23
MAJOR - - 4104.47 exp 1/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4078.50
minor 4062.04  1/19/23minor - - 4057.95 exp 1/23/23MAJOR - - 4043.27  exp 1/15/23
MAJOR - - 3982.57  exp 3/15/23
minor - - 3946.64 1/15/23minor - - 3902.36  exp 1/23/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3843.39 exp 1/23/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443.76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1747.90 as of 11/30/22 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 - - 1937.76  exp - 1/23/23

minor - - 1846.71  exp 1/23/23

MAJOR - - 1827.96 exp 1/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1801.40

MAJOR - - 1799.65 exp 1/23/23

minor - - 1796.90  exp 1/23/23

minor - - 1747.97  1/23/23

minor - - 1715,67 exp 1/23/23

MAJOR - - 1696.61  exp 1/23/23

(nothing for nearly 200 points)
MAJOR - - 1531.06  exp 1/23/23

minor - - 1605.37  exp 1/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +5.76 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +5.50, 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                      5 trades                                -21.25

TOTAL               115 closed trades                1847.00THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+94.48 points already booked on closed positions so far in 2022!!!  This is already a gain of  +2.168% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 338.64 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

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 (TQQQ, QLD), Consumer Discretionary (XLY)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Energy (SCO)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPlong3911.503929.00115 trades*1847.00
*not included
DIAlong332.63308.482.13344.35
UDOW   long57.9647.16-4.2664.41
SPY long390.04390.494.60407.38
SPXL   long66.7068.21-1.2775.55
UPRO  long35.2236.18-5.0839.93
QQQlong279.07284.706.09293.72
TQQQ   long22.5124.05-6.4723.69
TNA   flat41.5838.99-9.3239.48
SOXLlong11.219.87-10.4013.50
IWMlong180.41177.390.68186.96
MDYlong449.66432.49-0.16469.65
IYTlong219.20215.683.32232.41
SOXXlong360.57337.08-26.30385.24
USDlong18.1217.42-2.6320.71
TOTAL-49.07
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberlong1718.001735.20
GLD  long161.18156.67-3.96167.84
UGLlong50.4547.80-3.7854.59
SLV  long18.9218.59-1.7220.98
GLLflat37.3535.013.4731.53
ZSLflat28.4426.636.8421.81
GDXlong26.6625.501.9830.04
GDXJ  long32.6731.230.9837.13
NUGT  long29.7527.72-0.9437.32
JNUG  long30.9728.998.6139.46
DUSTflat24.1422.599.7514.07
JDST  flat13.0412.161.007.65
QLDlong41.3243.15-4.1942.98
SDSflat49.2647.19-0.2140.93
SOXSflat54.8851.4917.1730.71
TOTAL35.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long96.9998.56-3.66105.76
TMFlong7.657.72-1.629.28
TBT  flat37.9736.3514.7429.19
TMVflat172.91162.4465.06115.55
VCLTlong75.2073.07-4.6679.47
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong66.9968.315.2871.37
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long76.4070.831.4979.05
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long77.7166.230.6986.66
JPMlong131.18120.24-9.69136.24
TOTAL-9.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.77112.370.99110.80
XLEflat94.8192.81-0.7990.85
UCOflat36.3334.0538.9030.81
SCOflat28.1826.39-14.1124.13
TOTAL24.99
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6766.37
TSLAflat200.93196.81156.95194.7
XLYlong144.02147.068.24146.15
Vlong205.25191.08-32.10217
TOTAL126.42
GLOBAL INFRASTRUCTURE
IGFlong45.6443.990.9748.1
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.90543.70-26.24536.91
CURElong105.8298.00-11.21124.47
XLVlong131.76127.90-7.61139.42
LABUflat8.527.91-5.787.38
IDNAflat29.3928.70-2.1428.02
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat29.9029.201.4928.26
UDNlong17.7517.69-1.3318.41
YCSflat67.2863.147.2556.82
GBTCflat12.2311.89-2.638.89
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong38.6041.17-19.9843.00
INDAlong43.2244.201.7144.23
EEMlong37.2535.67-4.6239.4
EWGlong24.4521.49-2.0325.58
TOTAL-24.92
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat153.69150.5230.56148.31
SQflat75.8774.25-16.5169.17
NVDAlong150.70149.02-21.44171.35
LITflat75.0873.48-7.3769.26
XBIflat86.6084.77-16.7983.09
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.92
DBCflat26.7926.151.2425.36
WOODflat77.3575.70-8.4676.90
GCCflat19.0118.532.4118.56
      TOTAL-6.79
YTD94.48
%YTD2.168%

For Thursday, December 1st

The Universal Law of Variation - If you change lines or traffic lanes, then the one you just left will always move faster than the one you are in now.

* * * Alfred 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 DECEMBER mini VP PRICES

The main model is long the December SP at 3946.50 as of 11/29/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23
MAJOR - - 4104.47 exp 1/23/23  NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 4087.25
minor 4062.04  1/19/23minor - - 4057.95 exp 1/23/23  

NEWMAJOR - - 4043.27  exp 1/15/23
MAJOR - - 3982.57  exp 3/15/23
minor - - 3946.64 1/15/23minor - - 3902.36  exp 1/23/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3843.39 exp 1/23/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443.76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1747.90 as of 11/30/22 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 - - 1937.76  exp - 1/23/23

minor - - 1846.71  exp 1/23/23

MAJOR - - 1827.96 exp 1/23/23

MAJOR - - 1799.65 exp 1/23/23

minor - - 1796.90  exp 1/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1768.60

minor - - 1747.97  1/23/23

minor - - 1715,67 exp 1/23/23

MAJOR - - 1696.61  exp 1/23/23

(nothing for nearly 200 points)
MAJOR - - 1531.06  exp 1/23/23

minor - - 1605.37  exp 1/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +5.50 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +5.30, 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                      5 trades                                -21.25

TOTAL               115 closed trades                1847.00THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+95.77 points already booked on closed positions so far in 2022!!!  This is already a gain of  +2.197% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 338.64 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

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

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

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

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

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

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

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Commodities (WOOD)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPlong3911.503929.00115 trades*1847.00
*not included
DIAlong332.63308.482.13346.15
UDOW   long57.9647.16-4.2665.41
SPY long390.04390.494.60407.68
SPXL   long66.7068.21-1.2775.59
UPRO  long35.2236.18-5.0839.99
QQQlong279.07284.706.09293.36
TQQQ   flat24.0522.51-6.4723.56
TNA   flat41.5838.99-9.3239.74
SOXLlong11.219.87-10.4013.82
IWMlong180.41177.390.68187.37
MDYlong449.66432.49-0.16470.48
IYTlong219.20215.683.32233.43
SOXXlong360.57337.08-26.30388.03
USDlong18.1217.42-2.6320.93
TOTAL-49.07
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberlong1718.001735.20
GLD  long161.18156.67-3.96164.81
UGLlong50.4547.80-3.7852.63
SLV  long18.9218.59-1.7220.43
GLLflat37.3535.013.4732.8
ZSLflat28.4426.636.8423.10
GDXlong26.6625.501.9829.05
GDXJ  long32.6731.230.9835.72
NUGT  long29.7527.72-0.9435.02
JNUG  long30.9728.998.6136.51
DUSTflat24.1422.599.7515.04
JDST  flat13.0412.161.008.33
QLDflat43.1541.32-4.1942.9
SDSflat49.2647.19-0.2140.90
SOXSflat54.8851.4917.1730.01
TOTAL35.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long96.9998.56-3.66102.73
TMFlong7.657.72-1.628.45
TBT  flat37.9736.3514.7431.16
TMVflat172.91162.4465.06127.96
VCLTlong75.2073.07-4.6678.23
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong66.9968.315.2871.43
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long76.4070.831.4979.06
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long77.7166.230.6988.2
JPMlong131.18120.24-9.69138.18
TOTAL-9.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.77112.370.99111.34
XLEflat94.8192.81-0.7991.15
UCOflat36.3334.0538.9030.76
SCOlong24.0325.32-12.8224.15
TOTAL26.28
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6767.28
TSLAlong200.93196.81156.95194.7
XLYflat147.06144.028.24146.17
Vlong205.25191.08-32.10217
TOTAL126.42
GLOBAL INFRASTRUCTURE
IGFlong45.6443.990.9747.91
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.90543.70-26.24547.76
CURElong105.8298.00-11.21123.43
XLVlong131.76127.90-7.61139.02
LABUflat8.527.91-5.787.51
IDNAflat29.3928.70-2.1428.14
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat29.9029.201.4928.61
UDNlong17.7517.69-1.3318.22
YCSflat67.2863.147.2559.32
GBTCflat12.2311.89-2.639.05
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong38.6041.17-19.9844.36
INDAlong43.2244.201.7144.24
EEMlong37.2535.67-4.6239.52
EWGlong24.4521.49-2.0325.39
TOTAL-24.92
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat153.69150.5230.56148.03
SQflat75.8774.25-16.5167.77
NVDAlong150.70149.02-21.44169.23
LITflat75.0873.48-7.3769.45
XBIflat86.6084.77-16.7983.62
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9820.05
DBCflat26.7926.151.2425.49
WOODflat77.3575.70-8.4675.97
GCCflat19.0118.532.4118.53
      TOTAL-6.79
YTD95.77
%YTD2.197%

For Wednesday, November 30th

The Universal Law of Variation - If you change lines or traffic lanes, then the one you just left will always move faster than the one you are in now.

* * * Alfred 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 DECEMBER mini VP PRICES

The main model is long the December SP at 3946.50 as of 11/29/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23minor 4062.04  1/19/23MAJOR - - 4043.27  exp 1/15/23
MAJOR - - 3982.57  exp 3/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 3962.50
minor - - 3946.64 1/15/23minor - - 3902.36  exp 1/23/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3843.39 exp 1/23/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443.76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1748.00 as of 11/28/22 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 - - 1937.76  exp - 1/23/23

minor - - 1846.71  exp 1/23/23

MAJOR - - 1827.96 exp 1/23/23

MAJOR - - 1799.65 exp 1/23/23

minor - - 1796.90  exp 1/23/23

minor - - 1747.97  1/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1747.50

minor - - 1715,67 exp 1/23/23  NEW

MAJOR - - 1696.61  exp 1/23/23  NEW

(nothing for nearly 200 points)
MAJOR - - 1531.06  exp 1/23/23

minor - - 1605.37  exp 1/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +5.30 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +5.14, 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                      5 trades                                -21.25

TOTAL               115 closed trades                1847.00THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+93.48 points already booked on closed positions so far in 2022!!!  This is already a gain of  +2.145% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 338.64 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

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

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

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

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

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

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...GROUPS WITH COMPONENTS STOPPED OUT TODAY:  none...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPlong3911.503929.00115 trades*1847.00
*not included
DIAlong332.63308.482.13338.48
UDOW   long57.9647.16-4.2661.30
SPY long390.04390.494.60395.23
SPXL   long66.7068.21-1.2769.21
UPRO  long35.2236.18-5.0836.58
QQQlong278.91284.706.09280.57
TQQQ   flat24.0522.51-6.4720.77
TNA   flat41.5838.99-9.3236.75
SOXLlong10.469.87-10.4011.73
IWMlong180.51177.390.68182.37
MDYlong449.66432.49-0.16459.91
IYTlong219.20215.683.32227.78
SOXXlong348.52337.08-26.30366.07
USDlong17.1617.42-2.6318.65
TOTAL-49.07
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberlong1718.001735.20
GLD  long161.18156.67-3.96162.74
UGLlong50.4547.80-3.7851.32
SLV  long18.9218.59-1.7219.56
GLLflat39.4737.793.4733.62
ZSLflat32.9031.486.8425.35
GDXlong26.6625.501.9828.15
GDXJ  long32.6731.230.9834.47
NUGT  long29.7527.72-0.9432.81
JNUG  long30.9728.998.6134.01
DUSTflat26.8825.179.7516.09
JDST  flat14.9813.981.008.98
QLDflat43.1541.32-4.1939.31
SDSflat50.5348.41-0.2143.59
SOXSflat69.1964.9417.1736.53
TOTAL35.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long96.9998.56-3.66101.98
TMFlong7.167.72-1.628.29
TBT  flat37.9736.3514.7431.54
TMVflat172.91162.4465.06130.49
VCLTlong73.5373.07-4.6676.97
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong66.9968.315.2869.69
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long76.4070.831.4977.88
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long77.7166.230.6984.06
JPMlong131.18120.24-9.69136.56
TOTAL-9.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.77112.370.99110.54
XLEflat94.8192.81-0.7990.7
UCOflat36.3334.0538.9029.14
SCOlong23.7025.32-12.8225.64
TOTAL26.28
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6766
TSLAlong237.50232.65156.95180.83
XLYflat147.06144.028.24141.3
Vlong199.92191.08-32.10209.06
TOTAL126.42
GLOBAL INFRASTRUCTURE
IGFlong45.0343.990.9746.8
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.90543.70-26.24528
CURElong105.8298.00-11.21114.92
XLVlong131.76127.90-7.61135.78
LABUflat8.527.91-5.786.60
IDNAflat29.3928.70-2.1427.1
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat30.5329.821.4928.84
UDNlong17.6217.69-1.3318.06
YCSflat69.2665.007.2559.99
GBTCflat12.7912.43-2.638.70
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.1738.60-19.9839.06
INDAflat44.2043.221.7143.55
EEMlong36.5735.67-4.6238.41
EWGlong23.4921.49-2.0324.91
TOTAL-24.92
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat155.55152.3430.56141.17
SQflat75.8774.25-16.5162.11
NVDAlong145.94149.02-21.44156.39
LITflat75.0873.48-7.3766.08
XBIflat86.6084.77-16.7979.98
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.82
DBCflat26.5725.941.2424.93
WOODlong73.7972.11-10.7575.19
GCCflat19.0118.532.4118.13
      TOTAL-9.08
YTD93.48
%YTD2.145%

For Tuesday, November 29th

The Universal Law of Variation - If you change lines or traffic lanes, then the one you just left will always move faster than the one you are in now.

* * * Alfred 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 DECEMBER mini VP PRICES

The main model is short the December SP at 4043.50 as of 11/25/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23minor 4062.04  1/19/23MAJOR - - 4043.27  exp 1/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4033.50
MAJOR - - 3982.57  exp 3/15/23minor - - 3946.64 1/15/23minor - - 3902.36  exp 1/23/23  

NEW

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3843.39 exp 1/23/23  

NEWMAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443. 76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1748.00 as of 11/28/22 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 - - 1937.76  exp - 1/23/23

minor - - 1846.71  exp 1/23/23

MAJOR - - 1827.96 exp 1/23/23

MAJOR - - 1799.65 exp 1/23/23

minor - - 1796.90  exp 1/23/23

minor - - 1747.97  1/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1739.60

(nothing for 200 points)MAJOR - - 1531.06  exp 1/23/23

minor - - 1605.37  exp 1/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +5.14 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +5.06, 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                      5 trades                                -21.25

TOTAL               115 closed trades                1847.00THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+93.48 points already booked on closed positions so far in 2022!!!  This is already a gain of  +2.145% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 338.64 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

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

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

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

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

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

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...GROUPS WITH COMPONENTS STOPPED OUT TODAY:  none...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPlong3911.503929.00115 trades*1847.00
*not included
DIAlong332.63308.482.13338.47
UDOW   long57.9647.16-4.2661.33
SPY long390.04390.494.60395.92
SPXL   long66.7068.21-1.2769.60
UPRO  long35.2236.18-5.0836.82
QQQlong278.91284.706.09282.71
TQQQ   flat24.0522.51-6.4721.28
TNA   flat41.5838.99-9.3236.41
SOXLlong10.469.87-10.4011.83
IWMlong180.51177.390.68181.84
MDYlong449.66432.49-0.16458.46
IYTlong219.20215.683.32224.00
SOXXlong348.52337.08-26.30367.49
USDlong17.1617.42-2.6318.8
TOTAL-49.07
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberlong1718.001735.20
GLD  long161.18156.67-3.96161.93
UGLlong50.4547.80-3.7850.83
SLV  long18.9218.59-1.7219.26
GLLflat39.4737.793.4733.95
ZSLflat32.9031.486.8426.12
GDXlong26.6625.501.9827.31
GDXJ  long32.6731.230.9833.42
NUGT  long29.7527.72-0.9430.95
JNUG  long30.9728.998.6132.26
DUSTflat26.8825.179.7517.12
JDST  flat14.9813.981.009.53
QLDflat43.1541.32-4.1939.9
SDSflat50.5348.41-0.2143.41
SOXSflat69.1964.9417.1736.28
TOTAL35.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long96.9998.56-3.66103.19
TMFlong7.167.72-1.628.61
TBT  flat37.9736.3514.7430.85
TMVflat172.91162.4465.06125.97
VCLTlong73.5373.07-4.6677.53
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong66.9968.315.2870.21
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long76.4070.831.4977.94
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long77.7166.230.6982.56
JPMlong131.18120.24-9.69134.35
TOTAL-9.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.77112.370.99109.81
XLEflat94.8192.81-0.7989.35
UCOflat36.3334.0538.9027.97
SCOlong23.7025.32-12.8226.72
TOTAL26.28
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6765.98
TSLAlong237.50232.65156.95182.92
XLYflat147.06144.028.24141.75
Vlong199.92191.08-32.10211.26
TOTAL126.42
GLOBAL INFRASTRUCTURE
IGFlong45.0343.990.9746.99
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.90543.70-26.24532.43
CURElong105.8298.00-11.21116.00
XLVlong131.76127.90-7.61136.12
LABUflat8.527.91-5.786.52
IDNAflat29.3928.70-2.1427.02
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat30.5329.821.4928.79
UDNlong17.6217.69-1.3318.05
YCSflat69.2665.007.2559.91
GBTCflat12.7912.43-2.638.84
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.1738.60-19.9834.00
INDAflat44.2043.221.7143.17
EEMlong36.5735.67-4.6237.6
EWGlong23.4921.49-2.0324.82
TOTAL-24.92
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat155.55152.3430.56144.22
SQflat75.8774.25-16.5161.42
NVDAlong145.94149.02-21.44158.27
LITflat75.0873.48-7.3764.97
XBIflat86.6084.77-16.7979.66
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.76
DBCflat26.5725.941.2424.61
WOODlong73.7972.11-10.7574.56
GCCflat19.0118.532.4117.95
      TOTAL-9.08
YTD93.48
%YTD2.145%

For Monday, November 28th

The Universal Law of Variation - If you change lines or traffic lanes, then the one you just left will always move faster than the one you are in now.

* * * Alfred 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 DECEMBER mini VP PRICES

The main model is short the December SP at 4043.50 as of 11/25/22 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23minor 4062.04  1/19/23MAJOR - - 4043.27  exp 1/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4033.50
MAJOR - - 3982.57  exp 3/15/23minor - - 3946.64 1/15/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443. 76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1734.40 as of 11/21/22 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 - - 1937.76  exp - 1/23/23

minor - - 1846.71  exp 1/23/23

MAJOR - - 1827.96 exp 1/23/23

MAJOR - - 1799.65 exp 1/23/23

minor - - 1796.90  exp 1/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1755.00

minor - - 1747.97  1/23/23

MAJOR - - 1732.40  (held over)MAJOR - - 1531.06  exp 1/23/23

minor - - 1605.37  exp 1/23/23

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +5.06 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +4.77, 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                      5 trades                                -21.25

TOTAL               115 closed trades                1847.00THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+93.48 points already booked on closed positions so far in 2022!!!  This is already a gain of  +2.145% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 338.64 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

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

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

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

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

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

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...GROUPS WITH COMPONENTS STOPPED OUT TODAY:  none...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPlong3911.503929.00115 trades*1847.00
*not included
DIAlong332.63308.482.13343.52
UDOW   long57.9647.16-4.2664.12
SPY long390.04390.494.60402.27
SPXL   long66.7068.21-1.2773.08
UPRO  long35.2236.18-5.0838.64
QQQlong278.91284.706.09286.92
TQQQ   flat24.0522.51-6.4722.26
TNA   flat41.5838.99-9.3238.79
SOXLlong10.469.87-10.4012.86
IWMlong180.51177.390.68185.59
MDYlong449.66432.49-0.16467.18
IYTlong219.20215.683.32228.46
SOXXlong348.52337.08-26.30376.91
USDlong17.1617.42-2.6319.79
TOTAL-49.07
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberlong1718.001735.20
GLD  long161.18156.67-3.96163.22
UGLlong50.4547.80-3.7851.68
SLV  long18.9218.59-1.7219.72
GLLflat39.4737.793.4733.44
ZSLflat32.9031.486.8424.91
GDXlong26.6625.501.9828.44
GDXJ  long32.6731.230.9835.23
NUGT  long29.7527.72-0.9433.65
JNUG  long30.9728.998.6135.82
DUSTflat26.8825.179.7515.87
JDST  flat14.9813.981.008.65
QLDflat43.1541.32-4.1941.12
SDSflat50.5348.41-0.2142.09
SOXSflat69.1964.9417.1733.63
TOTAL35.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long96.9998.56-3.66102.9
TMFlong7.167.72-1.628.54
TBT  flat37.9736.3514.7431
TMVflat172.91162.4465.06127.18
VCLTlong73.5373.07-4.6678.3
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong66.9968.315.2870.96
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long76.4070.831.4979.42
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long77.7166.230.6987.25
JPMlong131.18120.24-9.69136.74
TOTAL-9.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.77112.370.99113.21
XLEflat94.8192.81-0.7991.87
UCOflat36.3334.0538.9028.04
SCOlong23.7025.32-12.8226.67
TOTAL26.28
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6766.6
TSLAlong237.50232.65156.95182.86
XLYflat147.06144.028.24142.63
Vlong199.92191.08-32.10213.79
TOTAL126.42
GLOBAL INFRASTRUCTURE
IGFlong45.0343.990.9747.6
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.90543.70-26.24537.62
CURElong105.8298.00-11.21118.54
XLVlong131.76127.90-7.61137.15
LABUflat8.527.91-5.786.88
IDNAflat29.3928.70-2.1427.22
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat30.5329.821.4928.58
UDNlong17.6217.69-1.3318.19
YCSflat69.2665.007.2560.2
GBTCflat12.7912.43-2.639.03
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.1738.60-19.9833.14
INDAflat44.2043.221.7143.27
EEMlong36.5735.67-4.6237.77
EWGlong23.4921.49-2.0325.26
TOTAL-24.92
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat155.55152.3430.56148.11
SQflat75.8774.25-16.5163.38
NVDAlong145.94149.02-21.44162.7
LITflat75.0873.48-7.3766.14
XBIflat86.6084.77-16.7981.06
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.87
DBCflat26.5725.941.2424.76
WOODlong73.7972.11-10.7576.55
GCCflat19.0118.532.4118.02
      TOTAL-9.08
YTD93.48
%YTD2.145%

For Friday, November 25th

The Universal Law of Variation - If you change lines or traffic lanes, then the one you just left will always move faster than the one you are in now.

* * * Alfred 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 DECEMBER mini VP PRICES

The main model is long the December SP at 3946.50 as of 11/12122 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 - - 4769.48  12/26/24

MAJOR - - 4515.896  exp 8/15/23

minor - - 4408.24  1/15/23

minor - - 4226.93  1/15/23
MAJOR - - 4121.66  exp 1/19/23minor 4062.04  1/19/23MAJOR - - 4043.27  exp 1/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4036.50
MAJOR - - 3982.57  exp 3/15/23minor - - 3946.64 1/15/23

minor - - 3877.52  1/15/23
minor - - 3845.60  1/15/23MAJOR - - 3758.95  exp 3/15/23minor - - 3743.70  1/15/23

minor - -3695.82  1/15/23
minor - - 3676.71 1/15/23MAJOR - - 3670.25 exp 1/15/23minor - - 3604.28 1/15/23minor - - 3550.98  1/15/23MAJOR - - 3527.63 exp 1/15/23minor - - 3468.91  1/15/23MAJOR - - 3443. 76 exp 1/1/23

MAJOR - - 3436.76  exp 11/1/23MAJOR - - 3308.73 exp 1/15/23MAJOR - - 3285.92  exp  1/15/23

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

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

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1734.40 as of 11/21/22 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 - - 2298.74 exp - 1/20/2023

minor - - 2196.28  exp - 1/20/2023

MAJOR - - 2002.46 exp - 11/22

minor - - 1915.13 exp - 11/22minor - - 1766.19

TODAY'S LAST TRADED PRICE (not yet settled) - - 1751.70
MAJOR - - 1742.91
minor - -  1737.479
MAJOR - - 1721.009
minor - -  1687.17
minor - - 1681.83

MAJOR - - 1632.40

MAJOR - - 1624.92

minor - - 1613.246

MAJOR - - 1563.24 exp 12/29

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 NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!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 over the past 4 years is found on page 2 of the attachment...  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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

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 +4.77 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +4.32, 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                      5 trades                                -21.25

TOTAL               115 closed trades                1847.00THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015                   8 trades                                 372.60

2016                   6 trades                                 364.90

2017                   9 trades                                 381.60

2018                   9 trades                                  -15.00 

2019                   9 trades                                 104.60

2020                   10 trade                                   67.30

2021                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

+93.48 points already booked on closed positions so far in 2022!!!  This is already a gain of  +2.145% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 338.64 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

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

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

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

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

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

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...GROUPS WITH COMPONENTS STOPPED OUT TODAY:  none...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Dec SPlong3849.253929.00115 trades*1847.00
*not included
DIAlong332.63308.482.13342.03
UDOW   long57.9647.16-4.2663.36
SPY long390.04390.494.60402.42
SPXL   long66.7068.21-1.2773.13
UPRO  long35.2236.18-5.0838.68
QQQlong278.91284.706.09288.82
TQQQ   flat24.0522.51-6.4722.73
TNA   flat41.5838.99-9.3238.51
SOXLlong10.469.87-10.4013.32
IWMlong180.51177.390.68185.19
MDYlong449.66432.49-0.16465.1
IYTlong219.20215.683.32227.92
SOXXlong348.52337.08-26.30382
USDlong17.1617.42-2.6320.34
TOTAL-49.07
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberlong1704.501735.20
GLD  long161.18156.67-3.96163.08
UGLlong50.4547.80-3.7851.56
SLV  long18.9218.59-1.7219.81
GLLflat39.4737.793.4733.47
ZSLflat32.9031.486.8424.58
GDXlong26.6625.501.9828.71
GDXJ  long32.6731.230.9835.68
NUGT  long29.7527.72-0.9434.27
JNUG  long30.9728.998.6136.82
DUSTflat26.8825.179.7515.56
JDST  flat14.9813.981.008.44
QLDflat43.1541.32-4.1941.69
SDSflat50.5348.41-0.2142.03
SOXSflat69.1964.9417.1732.37
TOTAL35.00
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long96.9998.56-3.66103.25
TMFlong7.167.72-1.628.6
TBT  flat37.9736.3514.7430.81
TMVflat172.91162.4465.06125.81
VCLTlong73.5373.07-4.6678.23
TOTAL69.86
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong66.9968.315.2870.53
TOTAL5.28
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long76.4070.831.4978.84
TOTAL1.49
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long77.7166.230.6986.17
JPMlong131.18120.24-9.69136.48
TOTAL-9.00
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.77112.370.99113.61
XLEflat94.8192.81-0.7992.21
UCOflat36.3334.0538.9028.44
SCOlong23.7025.32-12.8226.3
TOTAL26.28
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6566.20-6.6766.64
TSLAlong237.50232.65156.95183.2
XLYflat147.06144.028.24142.55
Vlong199.92191.08-32.10211.73
TOTAL126.42
GLOBAL INFRASTRUCTURE
IGFlong45.0343.990.9747.38
TOTAL0.97
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat554.90543.70-26.24529.71
CURElong105.8298.00-11.21116.55
XLVlong131.76127.90-7.61136.34
LABUflat8.527.91-5.786.87
IDNAflat29.3928.70-2.1427.35
TOTAL-52.98
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat30.5329.821.4928.59
UDNlong17.6217.69-1.3318.18
YCSflat69.2665.007.2560.48
GBTCflat12.7912.43-2.639.20
TOTAL4.78
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat41.1738.60-19.9834.94
INDAflat44.2043.221.7142.83
EEMlong36.5735.67-4.6237.95
EWGlong23.4921.49-2.0325.06
TOTAL-24.92
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat155.55152.3430.56151.07
SQflat75.8774.25-16.5163.92
NVDAlong145.94149.02-21.44165.19
LITflat75.0873.48-7.3768.19
XBIflat86.6084.77-16.7981
TOTAL-31.55
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAflat20.3119.80-1.9819.88
DBCflat26.5725.941.2424.98
WOODlong73.7972.11-10.7576.53
GCCflat19.0118.532.4118.11
      TOTAL-9.08
YTD93.48
%YTD2.145%