Market Update – New #SPX HIGH

September 12, 2017 10:26 am / Published in Nasdaq and NYSE, NDX, SP500, SPX
R Option still flat and so far the system did not see enough US Equity Buyers to enter long at current levels. If they do not appear I will not enter. I still read net sellers in US for September; this is likely to change as soon as the data for yesterday’s volume is published.

VIX TO REMAIN HIGHER

August 11, 2017 12:56 pm / Published in *Randbots.com, EIKON, Europe, Hedge, Hedge Funds, Market Internals, Nasdaq, Nasdaq and NYSE, SP500
Based on Reuters data processed until now: Tracked Funds sold yesterday 0.85Bn USD in US Equities. Most of that cash went to money market, not bonds. On the other hand, SP500 Index Funds and Large-Cap Core Funds experienced inflows (at todays close I will have more data). The analysis of this data weekly data its

Adding hedges at current levels #SPX #NDX

August 2, 2017 3:37 pm / Published in Nasdaq and NYSE, NDX, SPX
Today’s low in NDX is a new line in the sand. Some systems turned negative in the short term.  

TECH TIME $FANG Stocks moving

June 21, 2017 1:04 pm / Published in * Trade Alert, AAPL, GOOGL, INDEXES, MELI, Nasdaq, Nasdaq and NYSE, NYSE, RUT, USA
Once again, divergence in Nasdaq and SP500 NDX above 0.5% and  SP500 Negative SOME FANG STOCKS

Strong Macro Data but $SPX and $NDX lower (Option Expiration)

June 15, 2017 12:32 pm / Published in All Time High, Asia, China, DAY AHEAD, Employment, Europe, GDP, INDEXES, Inflation, Market Update, Nasdaq, Nasdaq and NYSE, NDX, SP500, Unemployment, USA
Sp500 and Nasdaq are negative again after the drop overnight in Asian markets and new political events in the US. The new economic data is morning was positive which helped to reduce the pressure on the market. At this time the indexes are negative today. Tomorrow, we have option expiration. Weekly Jobless Claims came at

$NDX at -1%

June 12, 2017 2:16 pm / Published in INDEXES, Nasdaq, Nasdaq and NYSE, NDX, NYSE, SP500, SPX, SPY
The selling continue today, on the other hand there is not panic. At this moment, drops can be consider a buying opportunity. Breath in positive in NYSE negative in Nasdaq. During the morning large order have been neutral on NDX, while small orders have been selling more aggressively. On the other hand, if sellers push