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SPY SETUP |
ENTRY DATE |
STOP LOSS |
INSTRUCTION: Mechanic signals, back test is HERE, signals are HERE. TRADING PLATFORM: SSO/SDS, UPRO/SPXU |
Non-Stop |
09/07 L |
N/A |
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ST Model |
11/23 S |
1.9*ATR(10) |
Stopped out on 12/02 with loss. |
NYMO Sell |
*12/09 S |
2*ATR(10) |
*Short initiated on 12/09. Reference only, not meant to be followed. | |
SHORT-TERM: COULD SEE AT LEAST ONE MORE PUSH UP
1.0.0 S&P 500 SPDRs (SPY 60 min),看着像是个Ascending Triangle,因此多半还有one more push up at least,特别是明天早上如果是大高开的话,最好不要指望又pullback fill gap了,因为这是最近第三次大高开了,通常the 3rd time is the charm.
其它,不说大家都猜的出来,more bearish extremes,特别是体现在ISEE Index上,现在不仅仅是ISEE Equities Only Index extreme了,ISEE Index今天创了自2009三月大底以来的新高。下面的图highlighted in red,是历次ISEE Index > 180的情况,应该很清楚,这玩艺很高,意味着什么吧?
另一个值得注意的是Smart/Dumb money confidence spread from Sentimentrader,new high了。这个指标一直在table above里列着,今天算是update吧。
INTERMEDIATE-TERM: BULLISH BUT NEED SEE HOW MARKET BREAKOUT ABOVE SPX 1227
Temporarily maintain a bullish view for the intermediate-term, need see how the market breakout above SPX 1227 though. Right now the biggest problem is ISEE Equities Only Index is way too crazy. See 12/03 Market Recap for more detail.
SEASONALITY: DECEMBER HAS BEEN BULLISH
See 12/03 Market Recap for more detail.
HIGHLIGHTS OF THE OTHER ETFS IN MY PUBLIC CHART LIST
- Please make sure you understand how to use the table above. The purpose of this report is to provide info so contradictory signals are always presented.
- Position reported in short-term session of the table above is for short-term model only, I may or may not hold other positions which will not be disclosed.
- Conclusions can be confirmed endlessly, but trading wise, you have to take actions at certain risk level as soon as you feel the confirmation is enough. There’s no way for me to adapt to different risk levels therefore no trading signals will be given in this report except the mechanical signals such as SPY ST Model.
- * = New update; Blue Text = Link to a chart in my public chart list.
- Trading signals in OTHER ETFs table are mechanical signals. See HERE for back test results. 08/31 L, for example, means Long on 08/31.
- UP = Intermediate-term uptrend. Set when I see at least one higher high and higher low on weekly chart.
- DOWN = Intermediate-term downtrend. Set when I see at least one lower high and lower low on weekly chart.
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