Daily Market Summary

S&P futures are down 0.01 % in morning trading
Crude oil futures are down 0.23%
Gold futures are up 0.61%
Bond Futures are up 0.19%

The markets continue grind higher. Is the end of this rally coming to an end or will we see new highs? We are approaching the 2080 level that I have previously written about in the S&P futures. Can we break the 2080 level and head to the high of 2134? Well, anything is possible. The  Volatility index (VIX) has entered State 8, four days ago. In general, the lower the VIX goes the more to the upside the market goes. We have already reached our target in the VIX, seeing a 10% movement to the downside. While it is possible for the VIX to stay low for an extended period of time, I will be taking profits here and looking to see if we can break through resistance and create a new high.

Stocks that entered State 1 yesterday: EMC, CSCO

Stocks that entered State 8 yesterday:

P- PANDORA MEDIA INC 9.5
MS -MORGAN STANLEY 25.07
CIE -COBALT INTERNATIONAL ENERGY INC 2.84
DISH -DISH NETWORK CORPORATION CL A 47.37
CHL- CHINA MOBILE LIMITED (EA REPTSG 5 54.81
ZIOP- ZIOPHARM ONCOLOGY INC 7.25
APOL- APOLLO EDUCATION GROUP INC. CLASS A 8.12
RGEN- REPLIGEN CORP 26.77
GPRO- GOPRO INC.

At Key2Options, we are market agnostic, and trade off of mathematics not emotions. We make rational trades not emotional ones.

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 membership.

#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 Market Summary

S&P futures are down 0.22 % in morning trading
Crude oil futures are down 1.93%
Gold futures are down .13%
Bond Futures are up 0.04%

 

Seems as if people stayed on Easter vacation Monday as the markets were in a tight trading range. We seem to continue with a slow melt up. Our major averages are all in bullish States.  The Nasdaq 100 and Russell 200 are leading the way. I would expect to see some  more upside action for the next few days. The VIX is getting towards a near time bottom.

From a longer term perspective, we will are starting to get toppy and we could see a large down turn in the coming months to the tune of 50%. I will be writing about this in the next few days, so stayed tuned.

At Key2Options, we are market agnostic, and trade off of mathematics not emotions. We make rational trades not emotional ones.

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 membership.

#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 Market Summary

S&P futures are down 0.55 % in morning trading
Crude oil futures are down 2.24%
Gold futures are down .39%
Bond Futures are up 0.13%

We  saw a move to the downside yesterday with a brief spike in the VIX. Our indicators are still  slightly bullish, so we will have to see if this is just a small correction or the start of a correction.

Stocks moving into State 1 include CVS,GLW

At Key2Options, we are market agnostic, and trade off of mathematics not emotions. We make rational trades not emotional ones.

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 membership.

#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 Market Summary

S&P futures are down 0.06 % in morning trading
Crude oil futures are down 1.18%
Gold futures are down 1.94%
Bond Futures are up 0.02%

The markets are in a slow grind up phase.The volatility index is slowly dropping and we expect to see the markets edging slightly higher the next few days. I think we will see a movement to the 2070 to 2080 level in the S&P futures before seeing a pullback.

Trip Advisor Inc (TRIP) just entered State 8 yesterday. We expect to see a 10%-16% correction in the next 30 trading days

At Key2Options, we are market agnostic, and trade off of mathematics not emotions. We make rational trades not emotional ones.

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 membership.

#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 Market Summary

S&P futures are down 0.29 % in morning trading
Crude oil futures are down .43%
Gold futures are down 0.64%
Bond Futures are up 0.27%

Overnight we saw a terrible cowardly act from terrorist bombing multiple spots in Brussels. The markets have taken this act in stride. S&P futures are down 5 points, Crude is down .20 and gold is up 8.

On Monday we noted that Chipolte Mexican Grill entered into our State 8. Today, its Buffalo Wild Wings.  We will be looking for a 10% move to the downside over the next 28 days BWLD.

Notable: Amazon entered into State 4. We typically see state 4 as a transition State, meaning it will either go very bullish or very bearish from this State. Amzn has gone from 696 to 474. It rebounded to 554.  Typically, we will see at least a test of the bottom before seeing a long term movement to the upside. Amazon is expected to see an 8% drop in the next 14 trading days. Below, we can see the way Amazon dropped before after it reached State 4.

Capture

 

At Key2Options, we are market agnostic, and trade off of mathematics not emotions. We make rational trades not emotional ones.

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 membership.

#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: 3/20/16

S&P futures are down 0.07 % in Sunday night trading trading.
Crude oil futures are down .61%
Gold futures are down 0.02%
Bond Futures are up 0.08%

We have seen the Dow and the S&P index move from State 7 into State 5, a bullish signal. We have seen a change, however, in the fact that both the Dow and S&P are now predicted to move into a bearish phase after completing state 5.  We could see the S&P futures up to around 2080 before we see the next downturn.
I would expect to see crude fall from the $41.00 to around $34 level

Stocks entering into State 1:
Lowes
Adobe Systems

Stocks entering State 8:
Chipolte Mexican Grille

At Key2Options, we are market agnostic, and trade off of mathematics not emotions. We make rational trades not emotional ones.

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 membership.

#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: 3/18/16

Daily Morning Summary: 3/18/16

S&P futures are up 0.21 % in morning trading.
Crude oil futures are up 1.8%
Gold futures are down 1.9%
Bond Futures are up 0.13%

We have seen the Dow and the S&P index move from State 7 into State 5, a bullish signal. We expect to see a very muted move to the upside for the next 10 trading days with about a 2-3% move higher for the major averages.

Stocks entering into State 1:
DOW CHEMICAL CO
CBOE HOLDINGS

At Key2Options, we are market agnostic, and trade off of mathematics not emotions. We make rational trades not emotional ones.

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 membership.

#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: 3/16/16

S&P futures are down 0.1 % in morning trading.
Crude oil futures are up 1.9%
Gold futures are up 0.21%
Bond Futures are up 0.25%

All of the major averages are in State 7 and the probability of a continuation of the rally seems to be intact. The VIX is in State 4 and projected to go in to State 8 from its current State 4 which would indicate continued strength in the market.

It appears that Crude Oil has found support at $36. We will watch that number as we expect it to trade in a range from 36 to 39.

At Key2Options, we are market agnostic, and trade off of mathematics not emotions. We make rational trades not emotional ones.

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 membership.

#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: 3/15/16

S&P futures are down about 11 points in morning trading. Oil
appears to be a drag on the market. Oil this morning is down another 3% this
morning.

Trades that entered into State 1 today include Google (goog). Google
typically last for 46 days in State 1 and rises by 17%

At
Key2Options, we are market agnostic, and trade off of mathematics not emotions.
We make rational trades not emotional ones.

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 membership.

#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: 3/14/16

S&P futures are down about 4
points in morning trading.  All major indexes
are in State 7 with a favorable percentage basis to head higher. The Vix is in State
4 and expected to move into State 8. We are seeing a pullback in crude this morning,
so we will watch this to see how it effects the market. Crude has had a
powerful move already. It has a higher probability of becoming bearish from
here as opposed to continuing its bullish movement.

At Key2Options, we are market agnostic, and
trade off of mathematics not emotions. We make rational decision not emotional
ones.

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 membership.

#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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