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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 |
07/15 L |
N/A |
Be sure to check 8.2.2a to 8.2.2g to understand the risks. |
ST Model |
07/20 L |
*07/23 low |
*Adjust stop loss. | | *Please make sure you understand how to use the table above. The main purpose of this report is to provide information so contradictory signals are always presented.
SEASONALITY: THE FIRST NINE TRADING DAYS OF AUGUST ARE HISTORICALLY WEAK
See 07/30 Market Recap for more details.
INTERMEDIATE-TERM: THE CORRECTION SINCE 04/26 ISN’T OVER, THE REBOUND SINCE 07/01 IS NEAR END
See 07/30 Market Recap for more details.
SHORT-TERM: PIVOT DAY TOMORROW, NOW LOOKS LIKE A TOP
维持08/06 pivot date可能是顶(either short-term or intermediate-term top)的预测(理由见08/03 Market Recap)。下面两幅图更让我觉得明天(+/- 1 day)是顶的可能性很大,特别是如果open high close lower的话。顺便说,尽管我猜顶部就在附近,不过,trading wise,我总是让领导先走的,因此并不意味着I'm shorting this market。
6.2.3 VIX:VXV Trading Signals,太低了,至少我不认为大盘还有多少上涨空间。
0.2.5 NYSE Total Volume,有点低,因此有顶部的嫌疑。
明天的NFP,可能不差,不过这个不是我的报告应该讨论的范围,所以就不说理由了。纯TA角度讲,我在今天的After Bell Quick Summary里提了,明天如果低开,空多半很快会补,理由很简单,下面的图是自2009年三月以来所有SPY未补的gap,大家看看,有没有back to back两个空在一起很久没补的?Gap和Gap之间至少都要隔几天是吧? 因此今天SPY低开后未补的空(pink line)基本上可以保证明天的gap down (if any)很快会补。
关于NFP Report Day,下面的内容来自Bespoke,供参考。
If Friday’s report comes in significantly stronger and the market opens up, history says not to chase it. If the report comes in much weaker than expected and the market opens down, investors should buy on weakness.
HIGHLIGHTS OF THE OTHER ETFS IN MY PUBLIC CHART LIST
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