Crude

I'm thinking 28.30 is a certainty and 28.88 - 29.03 is a possibility on this little bounce in crude - but then that's it. We should see one more stab lower in crude down to the low 25s before a move back up to 30 or higher occurs. We'll be selling our UWTI long starting at 28.30 and getting all the way out and switching to the short side between 28.8 and 29.03. Stops on the shorts will be on any close in crude above 29.03.

Read More
Comments

Reads on #ES futes, #gold, #crude oil and more!!

Covered in our weekly Fintec Factor report includes:

  • S&P futures
  • Gold
  • Crude oil
  • Coffee
  • Sugar
  • Soybean meal
  • Wheat
  • Corn
  • Soybeans
Read More
Comments

Sick market showing us the bulls need more time to recover

A truly sick market never hits upside targets before turning lower again (and frequently undercuts downside projected targets before bouncing meagerly). If that isn't wheat we've got right now, I don't know what is.

We're now ...

Read More
Comments

Lower targets for stocks and crude oil; higher for gold

January 8, 2015:

BEARS FEAST AS THE BULLS’ HOPES ARE DASHED BY REALITY

Here are some random observations before we get into today’s analysis:

  • The risk markets are in full bear mode now.Rallies must be met with skepticism ...
Read More
Comments

Some quick technical thoughts on QQQ and the market to open 2016...

...after peeking at the charts just now:

  1. Current long-term allocations for the Sea Change Core Equity Model remain at 16.66% long of QQQ (or large cap US stock mutual funds / annuity sub-accounts) and 84% cash. Nothing close to joining ...
Read More
Comments

Stock / ETF hot streak update...

Sea Change now 33 wins / last 40 ideas ( ETFs & stocks)...portf up 36.14% since 11/2...all swing & day trades based on tech / quant analysis #trading #stocks #proshares

Read More
Comments

Hot streak summary...

Since 10/23, our service is 32 winners out of the last 37 recos and has taken model from 83k to over 110k as of 12/21 close - mostly just using ETFs

Read More
Comments

Surprising negative action continues in December

December 18, 2015:

AFTER HEAD-FAKE RALLY WEDNESDAY POST-FED, RISK BACK IN BEAR MODE

Here are some random observations before we get into today’s analysis:

  • The risk markets reacted initially with glee following the long-anticipated rate hike by the US ...
Read More
Comments

Post-Fed Look at the S&P e-Minis

Either:

  • The minis pull back a 61.8% retrace of the rally that started at 1983 and lasted til the peak today - which would take prices down to 2015 - 2016; or,
  • They only pull them back to 2048, 2036 or ...
Read More
Comments

Check out our most recent look at the futures markets by visiting our site...

December 11, 2015:

NASTY SELLING IN DECEMBER?WHAT HAPPENED TO SANTA CLAUS?THIS CAN’T BE GOOD!

Here are some random observations before we get into today’s analysis:

  • The risk markets have been uncharacteristically weak for the month of ...
Read More
Comments

Target: Trade Alert

Just bought spxl in anticipation of short-term bounce. Upside target for bounce (as of 12:37pm EST on 12/11/15) is 2015 on S&P e-Mini futures (March contracts).

Read More
Comments

Seeing these markets very well.... 21 for last 23!!!

We've taken model from 83k in mid Nov to over 104k as of close (12/10) using SPXL, SPXS, UCO and DTO. CMTs at work!

Read More
Comments

Reviews Average Rating          

         
Excellent advice these last turbulent months...
         
Wide stop loss and small at profit taking but that's their style.
See All Reviews →