Trade Alert

Closing thoughts

January 27, 2025 5:53 pm / Published in * Trade Alert
The day began with significant buying pressure. Among the major indices, the Dow Jones Industrial Average was the strongest performer, while the NASDAQ lagged behind. Nvidia did recover closing near the low of the day, whereas Apple showed unexpectedly strong performance higher values than precious five days. In my opinion, it’s worth watching tomorrow to

SPX YTD

January 24, 2022 8:53 pm / Published in * Trade Alert
Relative to the SPY
The speed of the drop today was similar to March 2020. Here you can review the chart below. Clearly, I was not anticipating such a speed. After 4300 as taking brokers and FCM send messages increasing margin requirement for futures contracts. It seems this created a few margin calls and highly leveraged players were forced

New Year, New Allocation – 2022

January 5, 2022 10:21 am / Published in * Trade Alert
Market Rotation
We are at an important stock dispersion that is worth mentioning. Why trading long weaker sectors?

3rd day. The SPX pause

November 10, 2021 9:58 am / Published in * Trade Alert
SPX Chart
Some of my systems are closing longs and went to cash yesterday. Now are looking for short opportunities or to go back long US indexes.

US Index performance with metals YTD

August 19, 2021 11:00 am / Published in * Trade Alert, DIA, GLD, QQQ, SLV, SPY
If weakness appears I will take the last day high as a stop. As of now, bears were not able to break lower. I do not read relative strength in NQ vs SPX but this will change during the day if bulls are able to take control

Covering Equity Shorts #SPX – Take a look at BitCoin #BTC

July 21, 2021 12:37 pm / Published in * Trade Alert
freezelight made with bengal fire in darkness
If the market is not trading lower I need to admit that I was wrong. It has cost money. Maybe is a new risk on stage. Bears are not strong enough! Asia, Europe, and the Americas showing a risk appetite that does not match last week’s sentiment at current levels.