Daily Morning Summary: 1/29/16

If you do not have a plan and let emotions guide your
trading, you are doomed to fail. “Trade your plan and trade you plan” is our motto here at Key2Options. Quick, violent
movements have been taking place and shaking out traders. At Key2Options, we
believe in letting mathematics form our opinions of the market, as opposed to
some talking heads on CNBC.

On Tuesday when the /CL (Oil Futures) was $30, we predicted $34
for /CL.  That target has been hit. We
will continue to watch oil prices as a catalyst for the market. The market indices
are showing mixed signals based on our proprietary State Modeling. We will go
with our overall theme of being bullish while oil is positive. We see resistance
at $35 area for crude.

Gold (/GC ) continues to trade under 1120. Gold has a 58%
chance of falling into a very negative State 8.

To learn more about our proprietary State Modeling and how
to use it in your trading, visit us at Key2Options.com

Go to www.Key2Options.com to sign up for a $10 Trial.

#planyourtrade #options #trading

Capmark Solutions LLC and/or its principals and employees
will accept no liability whatsoever for any loss arising from any use
of the Key2Options program. The information contained in this blog, or in
other related resources is for educational purposes only. Neither Capmark
Solutions LLC nor Key2Options, Inc. offer trading advice of any kind.

Daily Morning Summary: 1/28/16

 Same ole same ole. Oil is up, so are equities. Yesterday,
The Fed and Apple made noise shaking out some longs. Quickly, oil recovered but
the S&P futures has only made back about 25% of what it lost post Fed
announcement. Facebook came in last night with monster numbers which should
prop up the NASDAQ. Apple has good support at 92.50 so expect to see a nice pop
in the NDX

Gold still struggling at 1120. It broke thru briefly on the
fed news then quickly retreated back to 1120 area. Gold has a 58% chance of
heading lower from here. Until we get a definitive close above 1120, we will
look to be on the short side of gold.

Gilead Science closed at 89.63. It is in State 8, we expect
to emerge into State 7 and see a nice bounce.

To learn more about our proprietary State Modeling and how
to use it in your trading, visit us at Key2Options.com

Go to www.Key2Options.com to sign up for a $10 Trial.

#planyourtrade #options #trading

Capmark Solutions LLC and/or its principals and employees
will accept no liability whatsoever for any loss arising from any use
of the Key2Options program. The information contained in this blog, or in
other related resources is for educational purposes only. Neither Capmark
Solutions LLC nor Key2Options, Inc. offer trading advice of any kind.

Daily Morning Summary: 1/27/16

Oil is down slightly this morning and so are the equity
markets. Yesterday, we anticipated turnaround Tuesday and got a nice upside
bias. As we noted on Monday, the markets could be a little choppy and mixed. We
will continue to look at oil as the catalyst for equity markets to move higher.

Gold continues to hover around 1120 on the futures. Until we
see a strong move through the 1120 area, we will look to short gold under 1120.

To learn more about our proprietary State Modeling and how
to use it in your trading, visit us at Key2Options.com

Go to www.Key2Options.com to sign up for a $10 Trial.

#planyourtrade #options #trading

Capmark Solutions LLC and/or its principals and employees
will accept no liability whatsoever for any loss arising from any use
of the Key2Options program. The information contained in this blog, or in
other related resources is for educational purposes only. Neither Capmark
Solutions LLC nor Key2Options, Inc. offer trading advice of any kind.

Daily Morning Summary: 1/26/16

Oil is basically flat this morning and guess what…so are the
equity markets. Shocker right? As we noted yesterday, oil and the equity
markets are going hand in hand. Typically, we see a turnaround Tuesday, or a
reversal of Monday. I look for upward movement today in the equities and oil
markets today with a target of 34 for the oil futures /QM over the next couple
days.

As long as #gold stays below 1120 we will stay with the theory
that it will head lower, towards the 1090 level on the /YG gold futures based on
our State Modeling.

The S&P futures look to move out of State 8 and into
State 7. If oil gets going, look for 1950 on the /ES S&P futures for the
end of the week.

To learn more about our proprietary State Modeling and how
to use it in your trading, visit us at Key2Options.com

Go to www.Key2Options.com to sign up for a $10 Trial.

#planyourtrade #options #trading

Capmark Solutions LLC and/or its principals and employees
will accept no liability whatsoever for any loss arising from any use
of the Key2Options program. The information contained in this blog, or in
other related resources is for educational purposes only. Neither Capmark
Solutions LLC nor Key2Options, Inc. offer trading advice of any kind.

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Daily Morning Summary: 1/25/16

As oil goes, so does the market right now. NASDAQ and
S&P are off about .40% in pre-market trading. Oil is off about 3.49%.

Expect choppy trading as the markets settle in after some
wild swings. The S&P is currently 12 days into its State 8 cycle. Typically
we see a 9% correction over 32 days. We had a quick 8% correction.

Gold is coming to an infliction point. Currently, gold is in
State 8. It is poised to make a move as the gold futures (/YG) price approaches
1110. We have a 58% chance of gold turning bearish and going into State 8. We
expect about a 5% move to the downside should this happen.

To learn more about our proprietary State Modeling and how
to use it in your trading, visit us at Key2Options.com

Go to www.Key2Options.com to sign up for a $10 Trial.

#planyourtrade #options #trading

Capmark Solutions LLC and/or its principals and employees
will accept no liability whatsoever for any loss arising from any use
of the Key2Options program. The information contained in this blog, or in
other related resources is for educational purposes only. Neither Capmark
Solutions LLC nor Key2Options, Inc. offer trading advice of any kind.

Daily Morning Summary: 1/22/16

Markets are poised to open higher
led by the #Nikkei’s 5.9% move. Futures are up sharply.
As we have noted the past few days the Russell
2000 index and NASDAQ will be leading the way. Last week we told you that the
Russell was poised to turn and exit State 8. Yesterday morning, we noted the
strength of the NASDAQ and in particular, Google (goog). #NASDAQ future are up
1.83% this morning. #Google which only fell to a State 2 during the recent
collapse, closed yesterday at 706.59 up $8.14  and is trading 719 in the pre-market.

Futures:

·   
S&P 500 higher by 1.4% 

·   
NASDAQ 100 higher by 1.83%

·   
Russell 2000 higher by 1.65%

To learn more about our proprietary State Modeling and how
to use it in your trading, visit us at Key2Options.com

Go to www.Key2Options.com to sign up for a $10 Trial.

#planyourtrade #options #trading

Capmark Solutions LLC and/or its principals and employees
will accept no liability whatsoever for any loss arising from any use
of the Key2Options program. The information contained in this blog, or in
other related resources is for educational purposes only. Neither Capmark
Solutions LLC nor Key2Options, Inc. offer trading advice of any kind.

Daily Morning Summary: 1/21/16

As we noted yesterday, support on S&P was at 1815.
Although it broke that level, it quickly rebounded and soared higher. This
morning futures are up slightly. The NASDAQ is in State 4 while most other indices
are in State 8. I would look to Google (goog) to lead the way back. There is
support at the 671 level.   Our proprietary State Modeling has a 50% chance of
google resuming a State 1 bullish condition.

To learn more about
our proprietary State Modeling and how to use it in your trading, visit us at
Key2Options.com

Go to www.Key2Options.com
to sign up for a $10 Trial.

#planyourtrade #options #trading

Capmark Solutions LLC and/or its principals and
employees will accept no liability whatsoever for any loss arising from any use
of the Key2Options program. The information contained in this blog, or in
other related resources is for educational purposes only. Neither Capmark
Solutions LLC nor Key2Options, Inc. offer trading advice of any kind.

Daily morning summary: 1/20/16

#S&P Futures have bounced off support at 1830 and have
rebounded to 1846 this morning. There is support at 1815 as well. If that was
to be broken, we could see a serious decline from there. As we noted last week,
we expected to see a re-test of the lows. The S&P has been in State 8 for
the past 12 days. The average move is 9% to the downside. That would put us
around 1800 on S&P.

To learn more about our proprietary State Modeling and how
to use it in your trading, visit us at Key2Options.com

Daily morning summary: 1/19/16

Futures have gained
strength overnight. S&P futures are up over 29 points to 1904. As we noted
last week the Russell 2000 has rebounded and is headed to the 1040 level we predicted.
To learn more about our proprietary trading models, check us out at
key2options.com

 

Go to www.Key2Options.com
to sign up for a $10 Trial.

Capmark Solutions LLC and/or its principals and
employees will accept no liability whatsoever for any loss arising from any use
of the Key2Options program. The information contained in this blog, or in
other related resources is for educational purposes only. Neither Capmark
Solutions LLC nor Key2Options, Inc. offer trading advice of any kind.

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