Trade Alert

Negative Price Action Today #SPY #SPX

May 22, 2018 5:19 pm / Published in * Trade Alert, SP500, SPX, SPY
Waiting for an up move on the EUR/USD which could contribute to add bull pressure to US Indexes. Today’s price action was not healthy for the bulls It was looking better at the close yesterday TWO GAPS THIS WEEK #SPX  

Mutual Fund Flow #MTD

May 14, 2018 9:41 pm / Published in * Trade Alert
Mutual Fund Flow #MTD

SPY Alert – I did not buy yet

May 9, 2018 12:54 pm / Published in * Trade Alert, SP500, SPX, SPY
The SP500 just broke higher after consolidation in the last few days. My models are buying  because they do not detect institutional orders at current price levels. If institutions get involve in the long side I will start adding market risk.  

#AAPL

May 2, 2018 9:55 am / Published in * Trade Alert
AAPL announces $100 billion buyback   This is likely to add more support to its price

Strategy Update on #RandBots: Volatility & Risk

April 4, 2018 4:53 pm / Published in * Randbots.com, * Trade Alert, R Future, XIV
Because of the expected volatility for futures quarters, I am simplifying the portfolios and removing product risk. Increasing the levels of cash and relocating funds to various strategies with in the site. If you have questions please ask: Removing Risk and Closing Strategies: Bot Future Reason for Removal: Risk Management This is a third-party strategy

Long term market Update

March 13, 2018 3:14 pm / Published in * Randbots.com, * Trade Alert, All Time High, EUR/USD, Europe, NIKKEI, R Option, Rally, Recession, SP500, SPX, Unemployment
The SPX and NDX are showing more strength that I expected last few days. Today, we could end up with a bearish engulfing candle on daily SPX. R Option Model still flat even with the strong price action last week. In a monthly candles we are still below the last month close and high. Also