For Friday, February 1st

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is short the March SP at 3790.00 as of 1/28/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3943.795 NEW

MAJOR - - 3895.64

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

TODAY'S LAST TRADED PRICE - - 3702.75

MAJOR - - 3679.43

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1859.00 as of 1/22/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

TODAY'S LAST TRADED PRICE - - 1843.10

MAJOR - - 1807.68

MAJOR - - 1793.16

MAJOR - - 1763.28

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF WEDNESDAY JANUARY 27, 2020, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 374.41...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

+577.19 points already booked on closed positions so far in 2020!!!

This is already a gain of 13.242% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 542.22 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Technology (AAPL), Stock Market Indices (QQQ)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES flat 3863.25 3785.75 3651.50 3725.75 100 trades *1779.00
*not included
DIA flat 312.81 306.45 2.03 299.81
UDOW flat 109.60 102.92 2.13 96.10
SPY flat 385.95 378.13 -7.75 370.07
SPXL flat 79.12 74.27 13.59 69.53
UPRO flat 84.20 79.05 14.59 74.01
QQQ flat 330.42 323.71 17.16 314.56
TQQQ flat 105.17 102.97 16.19 90.47
TNA flat 89.85 84.36 28.37 75.27
SOXL flat 652.92 613.64 45.22 501.01
IWM flat 218.01 213.55 35.42 205.56
MDY flat 452.26 443.11 67.97 425.96
IYT flat 233.07 228.31 -3.31 213.22
SOXX long 426.35 417.72 11.71 391.42
USD long 128.15 122.92 8.53 107.65
TOTAL 251.85
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20
GLD flat 183.31 179.54 -0.56 172.61
UGL flat 72.09 69.11 -0.55 63.38
SLV flat 25.84 25.22 0.79 24.99
GLL flat 33.73 32.28 -1.44 32.94
ZSL flat 7.85 7.44 0.00 6.34
KL flat 45.28 44.27 -0.97 38.42
GDX flat 39.11 38.23 -0.85 34.51
GDXJ flat 58.65 57.38 -1.22 50.08
NUGT flat 81.04 77.70 -3.11 62.81
JNUG flat 140.00 134.30 -5.10 100.58
DUST flat 22.08 21.10 -0.95 20.88
JDST flat 12.11 11.53 -1.10 10.82
PPLT flat 107.21 104.97 -4.36 100.44
AG long 14.61 15.01 0.48 18.12
TOTAL -18.94
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 152
TMF flat 35.62 34.10 0.00 31.33
TBT flat 18.25 17.42 0.13 17.58
TMV flat 63.73 59.81 1.58 59.86
VCLT flat 111.30 108.97 -2.15 107.95
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 62.15
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 69.94 68.44 -1.20 64.60
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 57.01
JPM flat 142.85 139.89 28.81 128.67
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 51.18 50.06 -0.14 44.84
XLE flat 45.10 44.10 8.88 39.32
DOW flat 61.41 60.08 -1.26 51.9
DRIP flat 26.78 25.61 0.00 20.84
TOTAL 7.48
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 216.70 212.27 -65.37 194.19
TSLA long 900.50 882.39 366.42 793.53
XLY flat 172.06 168.52 6.90 162.01
SPCE long 32.05 27.54 0.00 44.29
TOTAL 307.95
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 42.63
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 367.59 360.14 -13.67 333.58
CURE flat 88.79 83.36 5.94 79.75
XLV flat 119.09 116.61 2.36 115.03
LABU flat 141.60 133.00 -10.69 126.17
IDNA flat 52.99 51.83 -0.19 50.35
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.42
UDN flat 22.02 21.48 0.38 21.59
FXY flat 92.11 90.17 -0.50 90.08
GBTC flat 48.75 47.68 11.53 34.69
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 53.25 52.09 1.69 49.36
INDA flat 42.12 41.18 1.03 39.15
EEM flat 56.64 55.41 2.87 53.31
EWG flat 33.11 32.35 1.92 31.46
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 145.19 142.19 1.69 131.96
SQ flat 246.59 241.56 -4.97 215.96
NVDA flat 560.08 548.78 -22.29 519.59
ARKG flat 114.93 112.53 -4.55 101.93
XBI flat 158.95 155.67 -6.40 152.88
TOTAL -36.52
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.03 15.79 0.00 16.39
DBC long 14.97 13.57 0.00 15.19
WOOD flat 83.84 82.06 10.85 79.09
GCC long 19.08 17.96 0.00 19.28
TOTAL 10.85
YTD 577.19
%YTD 13.242%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Friday, January 29th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is short the March SP at 3790.00 as of 1/28/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3895.64

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

TODAY'S LAST TRADED PRICE - - 3781.00

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3679.43

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1859.00 as of 1/22/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

TODAY'S LAST TRADED PRICE - - 1840.10

MAJOR - - 1807.68

MAJOR - - 1793.16

MAJOR - - 1763.28

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF WEDNESDAY JANUARY 27, 2020, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 374.41...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

+562.91 points already booked on closed positions so far in 2020!!!

This is already a gain of 12.914% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 542.22 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Precious Metals (AG)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (DUST, JDST), Consumer Discretionary (TSLA), Foreign Markets (EEM)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES flat 3863.25 3785.75 100 trades *1779.00
*not included
DIA flat 312.81 306.45 2.03 306.07
UDOW flat 109.60 102.92 2.13 102.38
SPY flat 385.95 378.13 -7.75 377.63
SPXL flat 79.12 74.27 13.59 73.82
UPRO flat 84.20 79.05 14.59 78.64
QQQ long 316.40 299.24 0.00 321.32
TQQQ flat 105.17 102.97 16.19 96.48
TNA flat 89.85 84.36 28.37 78.80
SOXL flat 652.92 613.64 45.22 527.01
IWM flat 218.01 213.55 35.42 208.72
MDY flat 452.26 443.11 67.97 434.37
IYT flat 233.07 228.31 -3.31 219.03
SOXX long 426.35 417.72 11.71 398.37
USD long 128.15 122.92 8.53 110.75
TOTAL 234.69
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20
GLD flat 183.31 179.54 -0.56 172.68
UGL flat 72.09 69.11 -0.55 63.48
SLV flat 25.84 25.22 0.79 24.72
GLL flat 33.73 32.28 -1.44 32.92
ZSL flat 7.85 7.44 0.00 6.50
KL flat 45.28 44.27 -0.97 38.59
GDX flat 39.11 38.23 -0.85 34.58
GDXJ flat 58.65 57.38 -1.22 50.2
NUGT flat 81.04 77.70 -3.11 63.06
JNUG flat 140.00 134.30 -5.10 101.06
DUST flat 22.08 21.10 -0.95 20.75
JDST flat 12.11 11.53 -1.10 10.76
PPLT flat 107.21 104.97 -4.36 100.82
AG long 14.61 15.01 0.48 16.86
TOTAL -18.94
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 152.92
TMF flat 35.62 34.10 0.00 31.87
TBT flat 18.25 17.42 0.13 17.38
TMV flat 63.73 59.81 1.58 58.81
VCLT flat 111.30 108.97 -2.15 108.44
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 62.49
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 69.94 68.44 -1.20 66.19
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 60.41
JPM flat 142.85 139.89 28.81 130.11
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 51.18 50.06 -0.14 46.06
XLE flat 45.10 44.10 8.88 40.67
DOW flat 61.41 60.08 -1.26 54.38
DRIP flat 26.78 25.61 0.00 19.41
TOTAL 7.48
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 216.70 212.27 -65.37 197.23
TSLA long 900.50 882.39 366.42 835.43
XLY flat 172.06 168.52 6.90 165.88
SPCE long 32.05 27.54 0.00 43.11
TOTAL 307.95
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 43.25
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 367.59 360.14 -13.67 338.15
CURE flat 88.79 83.36 5.94 82.09
XLV flat 119.09 116.61 2.36 116.01
LABU flat 141.60 133.00 -10.69 123.17
IDNA flat 52.99 51.83 -0.19 50.33
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.39
UDN flat 22.02 21.48 0.38 21.63
FXY flat 92.11 90.17 -0.50 90.52
GBTC flat 48.75 47.68 11.53 33.65
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 53.25 52.09 1.69 50.53
INDA flat 42.12 41.18 1.03 40.42
EEM flat 56.64 55.41 2.87 54.67
EWG flat 33.11 32.35 1.92 31.89
TOTAL 7.51
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 136.01 138.89 4.57 137.09
SQ flat 246.59 241.56 -4.97 219.91
NVDA flat 560.08 548.78 -22.29 522.04
ARKG flat 114.93 112.53 -4.55 103.27
XBI flat 158.95 155.67 -6.40 151.64
TOTAL -33.64
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.03 15.79 0.00 16.30
DBC long 14.97 13.57 0.00 15.17
WOOD long 83.84 82.06 10.85 80.62
GCC long 19.08 17.96 0.00 19.20
TOTAL 10.85
YTD 562.91
%YTD 12.914%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Thursday, January 28th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long the March SP at 3715.00 as of 1/27/21 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3895.64

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

TODAY'S LAST TRADED PRICE - - 3736.00

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3679.43

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1859.00 as of 1/22/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

TODAY'S LAST TRADED PRICE - - 1840.80

MAJOR - - 1807.68

MAJOR - - 1793.16

MAJOR - - 1763.28

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF WEDNESDAY JANUARY 27, 2020, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 374.41...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 1 trades 14.50

TOTAL 100 closed trades 1779.00

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

+195.13 points already booked on closed positions so far in 2020!!!

This is already a gain of 4.477% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 542.22 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Precious Metals (DUST, JDST)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Stock Market Indices (SPY, SPXL, UPRO, TNA, SOXL, IWM, MDY, SOXX, USD), Interest Rates (TBT, TMV), Aerospace and Defense (PPA), Energy (XOM, XLE), Health Care (CURE, XLV, IDNA), Foreign Markets (FXI), Technology (XBI), Utilities (XLU), Stock Market Indices (TQQQ), Consumer Discretionary (XLY), Commodities (WOOD)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES flat 100 trades *1779.00
*not included
DIA flat 312.81 306.45 2.03 303.26
UDOW flat 109.60 102.92 2.13 99.76
SPY flat 385.95 378.13 -7.75 374.41
SPXL flat 79.12 74.27 13.59 72.09
UPRO flat 84.20 79.05 14.59 76.71
QQQ long 316.40 299.24 0.00 319.43
TQQQ flat 105.17 102.97 16.19 95.08
TNA flat 89.85 84.36 28.37 79.67
SOXL flat 652.92 613.64 45.22 497.16
IWM flat 218.01 213.55 35.42 209.39
MDY flat 452.26 443.11 67.97 431.11
IYT flat 233.07 228.31 -3.31 216.43
SOXX long 426.35 417.72 11.71 389.82
USD long 128.15 122.92 8.53 107.38
TOTAL 234.69
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20
GLD flat 183.31 179.54 -0.56 172.52
UGL flat 72.09 69.11 -0.55 63.36
SLV flat 25.84 25.22 0.79 23.42
GLL flat 33.73 32.28 -1.44 32.97
ZSL flat 7.85 7.44 0.00 7.28
KL flat 45.28 44.27 -0.97 38.29
GDX flat 39.11 38.23 -0.85 33.74
GDXJ flat 58.65 57.38 -1.22 48.01
NUGT flat 81.04 77.70 -3.11 60.20
JNUG flat 140.00 134.30 -5.10 93.10
DUST long 20.25 21.20 0.00 21.77
JDST long 10.90 11.46 -0.54 11.82
PPLT flat 107.21 104.97 -4.36 99.95
AG flat 15.01 14.61 0.48 13.89
TOTAL -17.43
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 153.77
TMF flat 35.62 34.10 0.00 32.41
TBT flat 18.25 17.42 0.13 17.22
TMV flat 63.73 59.81 1.58 57.88
VCLT flat 111.30 108.97 -2.15 108.64
TOTAL -0.44
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 64.29 62.90 -0.96 61.75
TOTAL -0.96
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 69.94 68.44 -1.20 65.60
TOTAL -1.20
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 57.22
JPM flat 142.85 139.89 28.81 127.86
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 51.18 50.06 -0.14 45.35
XLE flat 45.10 44.10 8.88 40.2
DOW flat 61.41 60.08 -1.26 54.39
DRIP flat 26.78 25.61 0.00 19.41
TOTAL 7.48
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 216.70 212.27 -65.37 194.03
TSLA long 828.52 462.10 0.00 864.16
XLY flat 172.06 168.52 6.90 165.36
SPCE long 32.05 27.54 0.00 46.35
TOTAL -58.47
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 42.69
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 367.59 360.14 -13.67 332.99
CURE flat 88.79 83.36 5.94 78.66
XLV flat 119.09 116.61 2.36 114.34
LABU flat 141.60 133.00 -10.69 125.05
IDNA flat 52.99 51.83 -0.19 49.97
TOTAL -16.25
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.45
UDN flat 22.02 21.48 0.38 21.56
FXY flat 92.11 90.17 -0.50 90.58
GBTC flat 48.75 47.68 11.53 31.36
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 53.25 52.09 1.69 50.43
INDA flat 42.12 41.18 1.03 39.81
EEM long 54.11 51.24 0.00 54.29
EWG flat 33.11 32.35 1.92 31.65
TOTAL 4.64
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 136.01 138.89 4.57 142.06
SQ flat 246.59 241.56 -4.97 202.46
NVDA flat 560.08 548.78 -22.29 516.71
ARKG flat 114.93 112.53 -4.55 100.71
XBI flat 158.95 155.67 -6.40 152.3
TOTAL -33.64
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 16.03 15.79 0.00 16.43
DBC long 14.97 13.57 0.00 15.24
WOOD long 83.84 82.06 10.85 79.60
GCC long 19.08 17.96 0.00 19.17
TOTAL 10.85
YTD 195.13
%YTD 4.477%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…
 

For Wednesday, January 27th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is short the March SP at 3790.00 as of 1/25/21 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3895.64 NEW

MAJOR - - 3866.328

MAJOR - - 3853.07

TODAY'S LAST TRADED PRICE - - 3852.50

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3679.43 NEW

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1859.00 as of 1/22/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

TODAY'S LAST TRADED PRICE - - 1850.00

MAJOR - - 1807.68

MAJOR - - 1793.16

MAJOR - - 1763.28 NEW

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-68.83 points already booked on closed positions so far in 2020!!!

This is already a gain of -1.579% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 816.64 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Health Care (LABU), Technology (ARKG)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3739.50 3724.00 99 trades *1763.50
*not included
DIA flat 312.81 306.45 2.03 309.39
UDOW flat 109.60 102.92 2.13 106.06
SPY long 373.60 378.56 -7.55 383.79
SPXL long 71.81 60.89 0.00 77.77
UPRO long 76.41 64.68 0.00 82.81
QQQ long 310.48 299.24 0.00 328.59
TQQQ long 87.49 79.24 0.00 103.42
TNA long 74.82 71.70 21.74 84.18
SOXL long 556.48 504.94 -29.15 585.83
IWM long 204.73 201.28 27.25 213.3
MDY long 434.33 368.53 0.00 442.26
IYT flat 233.07 228.31 -3.31 223.69
SOXX long 394.90 384.15 -7.78 411.16
USD long 110.94 105.98 0.00 118.53
TOTAL 5.36
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20
GLD flat 183.31 179.54 -0.56 173.62
UGL flat 72.09 69.11 -0.55 64.11
SLV flat 25.84 25.22 0.79 23.65
GLL flat 33.73 32.28 -1.44 32.63
ZSL flat 7.85 7.44 0.00 7.12
KL flat 45.28 44.27 -0.97 39.91
GDX flat 39.11 38.23 -0.85 35.09
GDXJ flat 58.65 57.38 -1.22 50.04
NUGT flat 81.04 77.70 -3.11 65.30
JNUG flat 140.00 134.30 -5.10 100.96
DUST flat 21.20 20.25 0.00 20.22
JDST flat 11.46 10.90 -0.54 10.93
PPLT flat 107.21 104.97 -4.36 103.00
AG flat 15.01 14.61 0.48 14.29
TOTAL -17.43
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 153.38
TMF flat 35.75 34.22 0.00 32.18
TBT long 17.15 17.02 0.00 17.29
TMV long 57.98 56.40 0.00 58.32
VCLT flat 111.30 108.97 -2.15 108.91
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.83 63.19 0.00 63.46
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 66.69 68.15 0.00 67.40
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 63.13
JPM flat 142.85 139.89 28.81 131.58
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 44.65 44.90 -0.99 45.87
XLE long 40.19 31.75 0.00 40.75
DOW flat 61.41 60.08 -1.26 55.74
DRIP flat 29.27 28.00 0.00 19.85
TOTAL -2.25
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 224.51 219.92 -65.37 202.06
TSLA long 803.52 462.10 0.00 883.09
XLY long 163.56 158.14 0.00 170.62
SPCE long 26.89 27.54 0.00 42.05
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 43.92
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 367.59 360.14 -13.67 343.11
CURE long 81.94 76.00 0.00 86.33
XLV long 115.73 113.37 0.00 117.92
LABU flat 141.60 133.00 -10.69 130.22
IDNA long 49.48 50.59 0.00 51.01
TOTAL -24.36
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.31
UDN flat 22.02 21.48 0.38 21.70
FXY flat 92.11 90.17 -0.50 91.1
GBTC flat 48.75 47.68 11.53 31.31
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 47.57 48.48 -1.04 52.35
INDA flat 42.12 41.18 1.03 40.69
EEM long 53.81 51.24 0.00 55.84
EWG flat 33.11 32.35 1.92 32.52
TOTAL 1.91
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 136.01 138.89 4.57 143.16
SQ flat 246.59 241.56 -4.97 209.17
NVDA flat 560.08 548.78 -22.29 537.41
ARKG flat 114.93 112.53 -4.55 105.14
XBI long 153.53 156.77 -3.16 154.38
TOTAL -30.40
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.85 15.79 0.00 16.49
DBC long 14.93 13.57 0.00 15.28
WOOD long 79.54 68.69 0.00 82.56
GCC long 18.89 17.96 0.00 19.35
TOTAL 0.00
YTD -68.83
%YTD -1.579%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Tuesday, January 26th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is short the March SP at 3790.00 as of 1/25/21 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3866.328

MAJOR - - 3853.07

TODAY'S LAST TRADED PRICE - - 3847.50

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1859.00 as of 1/22/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

TODAY'S LAST TRADED PRICE - - 1854.50

minor - - 1859.00

MAJOR - - 1807.68

MAJOR - - 1793.16

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-63.71 points already booked on closed positions so far in 2020!!!

This is already a gain of -1.462% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 816.64 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Precious Metals (AG), Health Care (LABU), Technology (XBI)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Stock Market Indices (DIA, UDOW), Precious Metals (AG), Energy (DOW), Health Care (UNH), Foreign Markets (INDA), Technology (NVDA)...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3739.50 3724.00 99 trades *1763.50
*not included
DIA flat 312.81 306.45 2.03 309.65
UDOW flat 109.60 102.92 2.13 106.40
SPY long 373.60 378.56 -7.55 384.39
SPXL long 71.81 60.89 0.00 78.15
UPRO long 76.41 64.68 0.00 83.2
QQQ long 310.48 299.24 0.00 328.11
TQQQ long 87.49 79.24 0.00 103.31
TNA long 74.82 71.70 21.74 86.00
SOXL long 556.48 504.94 -29.15 614.48
IWM long 204.73 201.28 27.25 214.79
MDY long 434.33 368.53 0.00 446.73
IYT flat 233.07 228.31 -3.31 226.35
SOXX long 394.90 384.15 -7.78 417.95
USD long 110.94 105.98 0.00 121.9
TOTAL 5.36
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20
GLD flat 183.31 179.54 -0.56 174.05
UGL flat 72.09 69.11 -0.55 64.36
SLV flat 25.84 25.22 0.79 23.55
GLL flat 33.73 32.28 -1.44 32.49
ZSL flat 7.85 7.44 0.00 7.19
KL flat 45.28 44.27 -0.97 39.65
GDX flat 39.11 38.23 -0.85 35.19
GDXJ flat 58.65 57.38 -1.22 49.92
NUGT flat 81.04 77.70 -3.11 65.39
JNUG flat 140.00 134.30 -5.10 100.64
DUST flat 21.20 20.25 0.00 20.15
JDST flat 11.46 10.90 -0.54 10.99
PPLT flat 107.21 104.97 -4.36 102.89
AG flat 15.01 14.61 0.48 13.95
TOTAL -17.43
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 153.67
TMF flat 35.75 34.22 0.00 32.33
TBT long 17.15 17.02 0.00 17.25
TMV long 57.98 56.40 0.00 58.06
VCLT flat 111.30 108.97 -2.15 108.84
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.83 63.19 0.00 64.1
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 66.69 68.15 0.00 67.93
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 73.90 69.37 26.23 64.45
JPM flat 142.85 139.89 28.81 132.12
TOTAL 55.04
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 44.65 44.90 -0.99 46.90
XLE long 40.19 31.75 0.00 41.64
DOW flat 61.41 60.08 -1.26 57.23
DRIP flat 29.27 28.00 0.00 18.89
TOTAL -2.25
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 224.51 219.92 -65.37 203.36
TSLA long 803.52 462.10 0.00 880.8
XLY long 163.56 158.14 0.00 170.73
SPCE long 26.89 27.54 0.00 36
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF flat 44.98 43.98 -0.59 43.87
TOTAL -0.59
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 367.59 360.14 -13.67 347.81
CURE long 81.94 76.00 0.00 87.39
XLV long 115.73 113.37 0.00 118.36
LABU long 133.88 136.71 -7.86 137.17
IDNA long 49.48 50.59 0.00 52.17
TOTAL -21.53
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.37
UDN flat 22.02 21.48 0.38 21.65
FXY flat 92.11 90.17 -0.50 90.95
GBTC flat 48.75 47.68 11.53 32.98
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 47.57 48.48 -1.04 52.90
INDA flat 42.12 41.18 1.03 40.66
EEM long 53.81 51.24 0.00 56.25
EWG flat 33.11 32.35 1.92 32.13
TOTAL 1.91
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 136.01 138.89 4.57 142.92
SQ flat 246.59 241.56 -4.97 216.64
NVDA flat 560.08 548.78 -22.29 546.13
ARKG long 107.09 109.38 -2.26 110.39
XBI long 153.53 156.77 -3.16 157.14
TOTAL -28.11
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.85 15.79 0.00 16.33
DBC long 14.93 13.57 0.00 15.25
WOOD long 79.54 68.69 0.00 82.51
GCC long 18.89 17.96 0.00 19.31
TOTAL 0.00
YTD -63.71
%YTD -1.462%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Monday, January 25th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is short the March SP at 3853.25 as of 1/21/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3866.328

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3833.50

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1859.00 as of 1/22/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

TODAY'S LAST TRADED PRICE - - 1870.30

minor - - 1859.00

MAJOR - - 1807.68

MAJOR - - 1793.16

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-50.66 points already booked on closed positions so far in 2020!!!

This is already a gain of -1.162% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 816.64 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Technology (AAPL)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (PPLT), Banking and Financials (FAS, JPM), Global Infrastructure (IGF), Technology (XBI), Stock Market Indices (IYT)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3739.50 3724.00 99 trades *1763.50
*not included
DIA long 305.93 303.90 0.00 311.87
UDOW long ... 102.58 100.45 0.00 108.62
SPY long 373.60 378.56 -7.55 384.24
SPXL long 71.81 60.89 0.00 78.05
UPRO long 76.41 64.68 0.00 83.05
QQQ long 310.48 299.24 0.00 326.36
TQQQ long 87.49 79.24 0.00 101.44
TNA long 74.82 71.70 21.74 83.45
SOXL long 556.48 504.94 -29.15 647.38
IWM long 204.73 201.28 27.25 212.53
MDY long 434.33 368.53 0.00 446.82
IYT long 224.83 228.14 0.00 227.85
SOXX long 394.90 384.15 -7.78 424.55
USD long 110.94 105.98 0.00 126.93
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20
GLD flat 183.31 179.54 -0.56 175.28
UGL flat 72.09 69.11 -0.55 65.39
SLV flat 25.84 25.22 0.79 24.15
GLL flat 33.73 32.28 -1.44 31.93
ZSL flat 7.85 7.44 0.00 6.85
KL flat 45.28 44.27 -0.97 40.65
GDX flat 39.11 38.23 -0.85 35.71
GDXJ flat 58.65 57.38 -1.22 51.37
NUGT flat 81.04 77.70 -3.11 67.39
JNUG flat 140.00 134.30 -5.10 106.19
DUST flat 21.20 20.25 0.00 19.63
JDST flat 11.46 10.90 -0.54 10.4
PPLT long 104.05 106.28 -2.13 105.95
AG flat 14.66 14.27 0.87 13.54
TOTAL -14.81
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 151.39
TMF flat 35.75 34.22 0.00 30.99
TBT long 17.15 17.02 0.00 17.78
TMV long 57.98 56.40 0.00 60.72
VCLT flat 111.30 108.97 -2.15 108.25
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.83 63.19 0.00 62.75
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 66.69 68.15 0.00 68.42
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 66.72 40.49 0.00 66.82
JPM long 134.01 105.20 0.00 134.83
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 44.65 44.90 -0.99 48.11
XLE long 40.19 31.75 0.00 42.29
DOW long 56.23 56.27 -1.22 57.56
DRIP flat 29.27 28.00 0.00 18.91
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 224.51 219.92 -65.37 207.41
TSLA long 803.52 462.10 0.00 844.99
XLY long 163.56 158.14 0.00 170.68
SPCE long 26.89 27.54 0.00 33.27
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.77 44.36 0.00 44.3
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.64 352.18 -7.13 355
CURE long 81.94 76.00 0.00 86.52
XLV long 115.73 113.37 0.00 117.94
LABU flat 136.71 133.88 -7.86 121.88
IDNA long 49.48 50.59 0.00 50.82
TOTAL -14.99
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.29
UDN flat 22.02 21.48 0.38 21.73
FXY flat 92.11 90.17 -0.50 91.22
GBTC flat 48.75 47.68 11.53 32.04
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 47.57 48.48 -1.04 51.97
INDA long 40.57 39.54 0.00 41.84
EEM long 53.81 51.24 0.00 56.32
EWG flat 33.11 32.35 1.92 32.68
TOTAL 0.88
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 136.87
SQ flat 246.59 241.56 -4.97 219.62
NVDA long 547.27 558.54 -11.02 554.7
ARKG long 107.09 109.38 -2.26 109.54
XBI long 149.64 152.80 0.00 150.78
TOTAL -13.68
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.85 15.79 0.00 16.47
DBC long 14.93 13.57 0.00 15.34
WOOD long 79.54 68.69 0.00 83.25
GCC long 18.89 17.96 0.00 19.49
TOTAL 0.00
YTD -96.41
%YTD -2.212%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Friday, January 22nd

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is short the March SP at 3853.25 as of 1/21/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3866.328

MAJOR - - 3853.07

TODAY'S LAST TRADED PRICE - - 3845.00

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now long the February gold at 1859.00 as of 1/20/21 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

TODAY'S LAST TRADED PRICE - - 1870.30

minor - - 1859.00

MAJOR - - 1807.68

MAJOR - - 1793.16

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-96.41 points already booked on closed positions so far in 2020!!!

This is already a gain of -2.212% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 996.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Precious Metals (PPLT), Technology (NVDA)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Health Care (LABU)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3739.50 3724.00 99 trades *1763.50
*not included
DIA long 305.93 303.90 0.00 311.87
UDOW long ... 102.58 100.45 0.00 108.62
SPY long 373.60 378.56 -7.55 384.24
SPXL long 71.81 60.89 0.00 78.05
UPRO long 76.41 64.68 0.00 83.05
QQQ long 310.48 299.24 0.00 326.36
TQQQ long 87.49 79.24 0.00 101.44
TNA long 74.82 71.70 21.74 83.45
SOXL long 556.48 504.94 -29.15 647.38
IWM long 204.73 201.28 27.25 212.53
MDY long 434.33 368.53 0.00 446.82
IYT long 224.83 228.14 0.00 227.85
SOXX long 394.90 384.15 -7.78 424.55
USD long 110.94 105.98 0.00 126.93
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20
GLD flat 183.31 179.54 -0.56 175.28
UGL flat 72.09 69.11 -0.55 65.39
SLV flat 25.84 25.22 0.79 24.15
GLL flat 33.73 32.28 -1.44 31.93
ZSL flat 7.85 7.44 0.00 6.85
KL flat 45.28 44.27 -0.97 40.65
GDX flat 39.11 38.23 -0.85 35.71
GDXJ flat 58.65 57.38 -1.22 51.37
NUGT flat 81.04 77.70 -3.11 67.39
JNUG flat 140.00 134.30 -5.10 106.19
DUST flat 21.20 20.25 0.00 19.63
JDST flat 11.46 10.90 -0.54 10.4
PPLT long 104.05 106.28 -2.13 105.95
AG flat 14.66 14.27 0.87 13.54
TOTAL -14.81
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 151.39
TMF flat 35.75 34.22 0.00 30.99
TBT long 17.15 17.02 0.00 17.78
TMV long 57.98 56.40 0.00 60.72
VCLT flat 111.30 108.97 -2.15 108.25
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.83 63.19 0.00 62.75
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 66.69 68.15 0.00 68.42
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 66.72 40.49 0.00 66.82
JPM long 134.01 105.20 0.00 134.83
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 44.65 44.90 -0.99 48.11
XLE long 40.19 31.75 0.00 42.29
DOW long 56.23 56.27 -1.22 57.56
DRIP flat 29.27 28.00 0.00 18.91
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 224.51 219.92 -65.37 207.41
TSLA long 803.52 462.10 0.00 844.99
XLY long 163.56 158.14 0.00 170.68
SPCE long 26.89 27.54 0.00 33.27
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.77 44.36 0.00 44.3
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.64 352.18 -7.13 355
CURE long 81.94 76.00 0.00 86.52
XLV long 115.73 113.37 0.00 117.94
LABU flat 136.71 133.88 -7.86 121.88
IDNA long 49.48 50.59 0.00 50.82
TOTAL -14.99
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.29
UDN flat 22.02 21.48 0.38 21.73
FXY flat 92.11 90.17 -0.50 91.22
GBTC flat 48.75 47.68 11.53 32.04
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 47.57 48.48 -1.04 51.97
INDA long 40.57 39.54 0.00 41.84
EEM long 53.81 51.24 0.00 56.32
EWG flat 33.11 32.35 1.92 32.68
TOTAL 0.88
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 136.87
SQ flat 246.59 241.56 -4.97 219.62
NVDA long 547.27 558.54 -11.02 554.7
ARKG long 107.09 109.38 -2.26 109.54
XBI long 149.64 152.80 0.00 150.78
TOTAL -13.68
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.85 15.79 0.00 16.47
DBC long 14.93 13.57 0.00 15.34
WOOD long 79.54 68.69 0.00 83.25
GCC long 18.89 17.96 0.00 19.49
TOTAL 0.00
YTD -96.41
%YTD -2.212%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Thursday, January 21st

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long the March SP at 3750.50 as of 1/19//21 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3866.328

MAJOR - - 3853.07

TODAY'S LAST TRADED PRICE - - 3842.50

MAJOR - - 3835.88 - - no expiration date scheduled

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now long the February gold at 1859.00 as of 1/20/21 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

MAJOR - - 2043.672

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

MAJOR - - 1895.756

minor - - 1891.46

minor - - 1884.43

TODAY'S LAST TRADED PRICE - - 1869.10

minor - - 1859.00

MAJOR - - 1807.68

MAJOR - - 1793.16

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 3 trades -100.80

TOTAL 54 closed trades 1078.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-88.55 points already booked on closed positions so far in 2020!!!

This is already a gain of -2.031% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 996.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!! WHAT??? REALLY??? OH NO, YOU GOTTA BE KIDDING!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (JDST, GLL), Currencies (GBTC)...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3684.50 3724.00 99 trades *1763.50
*not included
DIA long 305.93 303.90 0.00 311.77
UDOW long ... 102.58 100.45 0.00 108.56
SPY long 373.60 378.56 -7.55 383.89
SPXL long 71.81 60.89 0.00 77.84
UPRO long 76.41 64.68 0.00 82.86
QQQ long 310.48 299.24 0.00 323.77
TQQQ long 174.98 158.48 0.00 197.96
TNA long 74.82 71.70 21.74 85.65
SOXL long 556.48 504.94 -29.15 619.79
IWM long 204.73 201.28 27.25 214.39
MDY long 434.33 368.53 0.00 449.77
IYT long 224.83 228.14 0.00 231.22
SOXX long 394.90 384.15 -7.78 418.5
USD long 110.94 105.98 0.00 122.26
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20
GLD flat 183.31 179.54 -0.56 175.39
UGL flat 72.09 69.11 -0.55 65.45
SLV flat 25.84 25.22 0.79 24.01
GLL flat 33.73 32.28 -1.44 31.97
ZSL flat 7.85 7.44 0.00 6.91
KL flat 45.28 44.27 -0.97 40.87
GDX flat 39.11 38.23 -0.85 36.04
GDXJ flat 58.65 57.38 -1.22 52.06
NUGT flat 81.04 77.70 -3.11 68.88
JNUG flat 140.00 134.30 -5.10 109.13
DUST flat 21.20 20.25 0.00 19.15
JDST flat 11.46 10.90 -0.54 10.13
PPLT flat 106.28 104.05 -2.13 104.08
AG flat 14.66 14.27 0.87 13.90
TOTAL -14.81
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 152.46
TMF flat 35.75 34.22 0.00 31.59
TBT long 17.15 17.02 0.00 17.53
TMV long 57.98 56.40 0.00 59.53
VCLT flat 111.30 108.97 -2.15 108.91
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.83 63.19 0.00 63.12
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 66.69 68.15 0.00 68.98
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 66.72 40.49 0.00 69.06
JPM long 134.01 105.20 0.00 135.91
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 44.65 44.90 -0.99 49.53
XLE long 40.19 31.75 0.00 43.77
DOW long 56.23 56.27 -1.22 58.57
DRIP flat 29.27 28.00 0.00 17.72
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 224.51 219.92 -65.37 211.45
TSLA long 803.52 462.10 0.00 850.45
XLY long 163.56 158.14 0.00 169.89
SPCE long 26.89 27.54 0.00 32.03
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.77 44.36 0.00 44.6
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.64 352.18 -7.13 350.84
CURE long 81.94 76.00 0.00 87.68
XLV long 115.73 113.37 0.00 118.50
LABU long 121.51 129.37 0.00 130.54
IDNA long 49.48 50.59 0.00 52.35
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.4
UDN flat 22.02 21.48 0.38 21.62
FXY flat 92.11 90.17 -0.50 91.16
GBTC flat 48.75 47.68 11.53 35.67
TOTAL 11.41
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 47.57 48.48 -1.04 52.27
INDA long 40.57 39.54 0.00 41.98
EEM long 53.81 51.24 0.00 56.22
EWG flat 33.11 32.35 1.92 32.45
TOTAL 0.88
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 132.03
SQ flat 246.59 241.56 -4.97 226.65
NVDA flat 558.54 547.27 -11.02 534.63
ARKG long 107.09 109.38 -2.26 112.91
XBI long 149.64 152.80 0.00 154.13
TOTAL -13.68
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.85 15.79 0.00 16.43
DBC long 14.93 13.57 0.00 15.36
WOOD long 79.54 68.69 0.00 82.07
GCC long 18.89 17.96 0.00 19.49
TOTAL 0.00
YTD -88.55
%YTD -2.031%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…
 

For Wednesday, January 20th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long the March SP at 3750.50 as of 1/19//21 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3791.50

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1943.70 as of 1/6/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

minor - - 1757.81

TODAY'S LAST TRADED PRICE - - 1838.70

MAJOR - - 1807.68

MAJOR - - 1793.16

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 2 trades -63.30

TOTAL 53 closed trades 1115.70

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-98.10 points already booked on closed positions so far in 2020!!!

This is already a gain of -2.251% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 798.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Utilities (XLU), Health Care (LABU)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: none...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3684.50 3724.00 99 trades *1763.50
*not included
DIA long 302.96 303.90 0.00 309.32
UDOW long ... 99.71 100.45 0.00 105.94
SPY long 370.89 378.56 -7.55 378.65
SPXL long 69.34 60.89 0.00 74.77
UPRO long 73.77 64.68 0.00 79.59
QQQ long 305.88 299.24 0.00 316.41
TQQQ long 168.12 158.48 0.00 185.06
TNA long 69.11 71.70 21.74 84.52
SOXL long 474.62 504.94 -29.15 625.00
IWM long 199.06 201.28 27.25 213.45
MDY long 422.03 368.53 0.00 445.19
IYT long 223.48 228.14 0.00 227.75
SOXX long 381.98 384.15 -7.78 420
USD long 103.87 105.98 0.00 121.75
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD short 1963.50 1923.20 1816.10 1853.60
GLD flat 183.31 179.54 -0.56 172.58
UGL flat 72.09 69.11 -0.55 63.38
SLV flat 25.84 25.22 0.79 23.38
GLL long 32.06 33.50 0.00 33.04
ZSL flat 7.85 7.44 0.00 7.31
KL flat 45.28 44.27 -0.97 40.2
GDX flat 39.11 38.23 -0.85 34.87
GDXJ flat 58.65 57.38 -1.22 50.03
NUGT flat 81.04 77.70 -3.11 64.45
JNUG flat 140.00 134.30 -5.10 101.31
DUST flat 21.18 20.23 0.00 20.59
JDST long 10.36 10.90 0.00 11.02
PPLT flat 106.28 104.05 -2.13 101.52
AG flat 14.66 14.27 0.87 12.65
TOTAL -12.83
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 152.31
TMF flat 35.75 34.22 0.00 31.53
TBT long 16.48 17.02 0.00 17.56
TMV long 54.73 56.40 0.00 59.6
VCLT flat 111.30 108.97 -2.15 108.98
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.83 63.19 0.00 62.75
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 66.69 68.15 0.00 68.89
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 57.32 40.49 0.00 69.9
JPM long 123.67 105.20 0.00 138.04
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 43.90 44.90 -0.99 48.84
XLE long 38.23 31.75 0.00 43.61
DOW long 55.19 56.27 -1.22 57.55
DRIP flat 29.27 28.00 0.00 17.56
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 224.51 219.92 -65.37 210.71
TSLA long 717.08 462.10 0.00 844.55
XLY long 158.35 158.14 0.00 166.76
SPCE long 26.89 27.54 0.00 31.65
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.37 44.36 0.00 44.29
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.04 352.18 -7.13 352.19
CURE long 74.25 76.00 0.00 86.21
XLV long 112.08 113.37 0.00 117.85
LABU long 121.51 129.37 0.00 130.65
IDNA long 49.48 50.59 0.00 52.55
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.4
UDN flat 22.02 21.48 0.38 21.62
FXY flat 92.11 90.17 -0.50 90.86
GBTC long 32.80 24.22 0.00 38.25
TOTAL -0.12
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 47.41 48.48 -1.04 50.71
INDA long 39.86 39.54 0.00 41.16
EEM long 52.38 51.24 0.00 55.25
EWG flat 33.11 32.35 1.92 32.21
TOTAL 0.88
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 127.83
SQ flat 246.59 241.56 -4.97 227.26
NVDA flat 558.54 547.27 -11.02 521.01
ARKG long 107.09 109.38 -2.26 111.69
XBI long 149.64 152.80 0.00 154.22
TOTAL -13.68
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.85 15.79 0.00 16.51
DBC long 14.79 13.57 0.00 15.34
WOOD long 78.83 68.69 0.00 80.85
GCC long 18.89 17.96 0.00 19.38
TOTAL 0.00
YTD -98.10
%YTD -2.251%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Tuesday, January, 19th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is short the March SP at 3751.00 as of 1/15//21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3853.07

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3750.50

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

MAJOR - - 3564.84

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1943.70 as of 1/6/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

minor - - 1757.81

TODAY'S LAST TRADED PRICE - - 1825.70

MAJOR - - 1807.68

MAJOR - - 1793.16

MAJOR - - 1710.77 expires after Friday, February 26th

MAJOR - - 1670.202

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 2 trades -63.30

TOTAL 53 closed trades 1115.70

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-98.10 points already booked on closed positions so far in 2020!!!

This is already a gain of -2.251% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 798.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Precious Metals (JDST, GLL)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Foreign Markets (EWG)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3672.25 3724.00 99 trades *1763.50
*not included
DIA long 302.96 303.90 0.00 308.12
UDOW long ... 99.71 100.45 0.00 104.81
SPY long 370.89 378.56 -7.55 375.7
SPXL long 69.34 60.89 0.00 73.02
UPRO long 73.77 64.68 0.00 77.75
QQQ long 305.88 299.24 0.00 311.86
TQQQ long 168.12 158.48 0.00 177.37
TNA long 69.11 71.70 21.74 81.44
SOXL long 474.62 504.94 -29.15 567.36
IWM long 199.06 201.28 27.25 210.75
MDY long 422.03 368.53 0.00 441.24
IYT long 223.48 228.14 0.00 228.48
SOXX long 381.98 384.15 -7.78 406.07
USD long 103.87 105.98 0.00 115.06
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20 1816.10 1853.60
GLD flat 183.31 179.54 -0.56 171.13
UGL flat 72.09 69.11 -0.55 62.41
SLV flat 25.84 25.22 0.79 22.95
GLL long 32.06 33.50 0.00 33.54
ZSL flat 7.85 7.44 0.00 7.57
KL flat 45.28 44.27 -0.97 39.32
GDX flat 39.11 38.23 -0.85 34.51
GDXJ flat 58.65 57.38 -1.22 49.35
NUGT flat 81.04 77.70 -3.11 63.20
JNUG flat 140.00 134.30 -5.10 98.71
DUST flat 21.18 20.23 0.00 21.08
JDST long 10.36 10.90 0.00 11.34
PPLT flat 106.28 104.05 -2.13 100.27
AG flat 14.66 14.27 0.87 11.81
TOTAL -12.83
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 151.82
TMF flat 35.75 34.22 0.00 31.23
TBT long 16.48 17.02 0.00 17.68
TMV long 54.73 56.40 0.00 60.18
VCLT flat 111.30 108.97 -2.15 108.5
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 63.19 61.83 0.00 62.99
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 66.69 68.15 0.00 68.29
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 57.32 40.49 0.00 69.32
JPM long 123.67 105.20 0.00 138.64
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 43.90 44.90 -0.99 47.89
XLE long 38.23 31.75 0.00 42.75
DOW long 55.19 56.27 -1.22 57.31
DRIP flat 29.27 28.00 0.00 18.17
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 224.51 219.92 -65.37 204.32
TSLA long 717.08 462.10 0.00 826.16
XLY long 158.35 158.14 0.00 165.8
SPCE long 26.89 27.54 0.00 30.43
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.37 44.36 0.00 44.37
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.04 352.18 -7.13 351.3
CURE long 74.25 76.00 0.00 84.38
XLV long 112.08 113.37 0.00 116.97
LABU flat 129.37 121.51 0.00 124.38
IDNA long 49.48 50.59 0.00 51.32
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.48
UDN flat 22.02 21.48 0.38 21.56
FXY flat 92.11 90.17 -0.50 90.9
GBTC long 32.80 24.22 0.00 39.34
TOTAL -0.12
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 47.41 48.48 -1.04 48.62
INDA long 39.86 39.54 0.00 40.99
EEM long 52.38 51.24 0.00 54.35
EWG flat 33.11 32.35 1.92 31.84
TOTAL 0.88
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 127.14
SQ flat 246.59 241.56 -4.97 227.75
NVDA flat 558.54 547.27 -11.02 514.38
ARKG long 107.09 109.38 -2.26 107.96
XBI long 149.64 152.80 0.00 151.73
TOTAL -13.68
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.85 15.79 0.00 16.56
DBC long 14.79 13.57 0.00 15.3
WOOD long 78.83 68.69 0.00 80.51
GCC long 18.89 17.96 0.00 19.29
TOTAL 0.00
YTD -98.10
%YTD -2.251%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

Thursday, January 14th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long long the March SP at 3666.75 as of 1/4//20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3793.25

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1943.70 as of 1/6/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

minor - - 1757.81

TODAY'S LAST TRADED PRICE - - 1855.80

MAJOR - - 1710.77 expires after Friday, February 26th

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 2 trades -63.30

TOTAL 53 closed trades 1115.70

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-100.02 points already booked on closed positions so far in 2020!!!

This is already a gain of -2.295% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 798.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Consumer Discretionary (SPCE), Foreign Markets (FXI)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: none...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3651.50 3724.00 99 trades *1763.50
*not included
DIA long 302.96 303.90 0.00 310.63
UDOW long ... 99.71 100.45 0.00 107.37
SPY long 370.89 378.56 -7.55 379.79
SPXL long 69.34 60.89 0.00 75.51
UPRO long 73.77 64.68 0.00 80.34
QQQ long 305.88 299.24 0.00 316.04
TQQQ long 168.12 158.48 0.00 184.60
TNA long 69.11 71.70 21.74 80.41
SOXL long 474.62 504.94 -29.15 568.79
IWM long 199.06 201.28 27.25 209.75
MDY long 422.03 368.53 0.00 441.73
IYT long 223.48 228.14 0.00 228.83
SOXX long 381.98 384.15 -7.78 405.9
USD long 103.87 105.98 0.00 117.81
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20 1816.10 1853.60
GLD flat 183.31 179.54 -0.56 173.37
UGL flat 72.09 69.11 -0.55 64.07
SLV flat 25.84 25.22 0.79 23.44
GLL flat 33.50 32.06 0.00 32.74
ZSL flat 7.85 7.44 0.00 7.29
KL flat 45.28 44.27 -0.97 40.72
GDX flat 39.11 38.23 -0.85 35.64
GDXJ flat 58.65 57.38 -1.22 51.89
NUGT flat 81.04 77.70 -3.11 67.41
JNUG flat 140.00 134.30 -5.10 109.28
DUST flat 21.18 20.23 0.00 19.82
JDST flat 10.90 10.36 0.00 10.33
PPLT flat 106.28 104.05 -2.13 103.00
AG flat 14.66 14.27 0.87 12.22
TOTAL -12.83
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 158.28 155.01 0.00 152.65
TMF flat 35.75 34.22 0.00 31.74
TBT long 16.48 17.02 0.00 17.49
TMV long 54.73 56.40 0.00 59.31
VCLT flat 111.30 108.97 -2.15 109.01
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 63.19 61.83 0.00 62.62
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 66.69 68.15 0.00 68.32
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 57.32 40.49 0.00 71.98
JPM long 123.67 105.20 0.00 140.35
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 43.90 44.90 -0.99 48.42
XLE long 38.23 31.75 0.00 43.2
DOW long 55.19 56.27 -1.22 60.03
DRIP flat 29.27 28.00 0.00 18.28
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 224.51 219.92 -65.37 207.21
TSLA long 717.08 462.10 0.00 854.41
XLY long 158.35 158.14 0.00 168.17
SPCE long 26.89 27.54 0.00 27.56
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.37 44.36 0.00 44.41
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.04 352.18 -7.13 355.04
CURE long 74.25 76.00 0.00 84.43
XLV long 112.08 113.37 0.00 116.98
LABU flat 129.37 121.51 0.00 117.25
IDNA flat 50.59 49.48 0.00 49.71
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.57 23.98 0.00 24.37
UDN flat 22.02 21.48 0.38 21.66
FXY flat 92.11 90.17 -0.50 90.87
GBTC long 32.80 24.22 0.00 40.68
TOTAL -0.12
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 47.41 48.48 -1.04 48.43
INDA long 39.86 39.54 0.00 41.69
EEM long 52.38 51.24 0.00 54.62
EWG long 31.82 29.90 0.00 32.43
TOTAL -1.04
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 130.89
SQ flat 246.59 241.56 -4.97 230.92
NVDA flat 558.54 547.27 -11.02 541.27
ARKG flat 109.38 107.09 -2.26 105.53
XBI flat 152.80 149.64 0.00 148.57
TOTAL -13.68
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.85 15.79 0.00 16.33
DBC long 14.79 13.57 0.00 15.38
WOOD long 78.83 68.69 0.00 81.21
GCC long 18.89 17.96 0.00 19.40
TOTAL 0.00
YTD -100.02
%YTD -2.295%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Wednesday, January 13th

"Be happy, it drives people crazy."

* * * Benjamin Franklin

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long long the March SP at 3666.75 as of 1/4//20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3793.25

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1943.70 as of 1/6/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

minor - - 1757.81

TODAY'S LAST TRADED PRICE - - 1855.80

MAJOR - - 1710.77 expires after Friday, February 26th

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 2 trades -63.30

TOTAL 53 closed trades 1115.70

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-100.02 points already booked on closed positions so far in 2020!!!

This is already a gain of -2.295% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 798.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Aerospace and Development (PPA)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Technology (NVDA)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3651.50 3724.00 99 trades *1763.50
*not included
DIA long 298.64 303.90 0.00 310.74
UDOW long ... 95.39 100.45 0.00 107.41
SPY long 370.89 378.56 -7.55 378.77
SPXL long 66.87 60.89 0.00 74.92
UPRO long 71.17 64.68 0.00 79.76
QQQ long 305.08 299.24 0.00 313.92
TQQQ long 166.73 158.48 0.00 181.08
TNA long 67.30 71.70 21.74 82.11
SOXL long 474.62 504.94 -29.15 567.28
IWM long 197.15 201.28 27.25 211.26
MDY long 409.63 368.53 0.00 445.97
IYT long 223.48 228.14 0.00 230.42
SOXX long 381.98 384.15 -7.78 405.24
USD long 101.64 105.98 0.00 116.53
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20
GLD flat 183.31 179.54 -0.56 174.12
UGL flat 72.09 69.11 -0.55 64.59
SLV flat 25.84 25.22 0.79 23.72
GLL flat 33.88 32.42 0.00 32.5
ZSL flat 8.85 8.40 0.00 7.09
KL flat 45.28 44.27 -0.97 41.03
GDX flat 39.11 38.23 -0.85 36.04
GDXJ flat 58.65 57.38 -1.22 52.66
NUGT flat 81.04 77.70 -3.11 68.79
JNUG flat 140.00 134.30 -5.10 112.88
DUST flat 21.18 20.23 0.00 19.41
JDST flat 12.36 11.78 0.00 10.02
PPLT flat 106.28 104.05 -2.13 100.90
AG flat 14.66 14.27 0.87 12.66
TOTAL -12.83
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 159.49 156.20 0.00 150.95
TMF flat 36.29 34.74 0.00 30.76
TBT long 16.24 17.02 0.00 17.91
TMV long 52.92 56.40 0.00 61.37
VCLT flat 111.30 108.97 -2.15 107.7
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 63.68 62.31 0.00 61.42
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 66.69 68.15 0.00 68.50
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 54.78 40.49 0.00 72.37
JPM long 122.25 105.20 0.00 140.22
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 43.90 44.90 -0.99 47.88
XLE long 37.41 31.75 0.00 43.54
DOW long 55.19 56.27 -1.22 61.04
DRIP flat 29.27 28.00 0.00 17.64
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3350.75 3283.64 -65.37 3120.83
TSLA long 654.90 462.10 0.00 849.44
XLY long 157.34 158.14 0.00 168.17
SPCE flat 34.70 33.99 0.00 26.66
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.37 44.36 0.00 44.27
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.04 352.18 -7.13 357.3
CURE long 72.24 76.00 0.00 83.83
XLV long 111.01 113.37 0.00 116.67
LABU flat 129.37 121.51 0.00 118.56
IDNA flat 51.16 50.04 0.00 49.54
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.60 24.01 0.00 24.29
UDN flat 22.02 21.48 0.38 21.73
FXY flat -0.50 90.98
GBTC long 28.40 24.22 0.00 38.50
TOTAL -0.12
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 92.11 90.17 -1.04 48.29
INDA long 39.48 39.54 0.00 41.81
EEM long 50.57 51.24 0.00 54.5
EWG long 31.55 29.90 0.00 32.46
TOTAL -1.04
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 128.8
SQ flat 246.59 241.56 -4.97 227.52
NVDA flat 558.54 547.27 -11.02 539.39
ARKG flat 109.38 107.09 -2.26 104.38
XBI flat 152.80 149.64 0.00 149.35
TOTAL -13.68
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.56 15.79 0.00 16.27
DBC long 14.37 13.57 0.00 15.42
WOOD long 78.73 68.69 0.00 81.95
GCC long 18.71 17.96 0.00 19.47
TOTAL 0.00
YTD -100.02
%YTD -2.295%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Tuesday, January 12th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long long the March SP at 3666.75 as of 1/4//20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3796.50

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1943.70 as of 1/6/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

TODAY'S LAST TRADED PRICE - - 1846.90

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 1 trades -25.80

TOTAL 52 closed trades 1153.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-89.00 points already booked on closed positions so far in 2020!!!

This is already a gain of -2.042% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 798.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Technology (NVDA)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Foreign Currencies (UDN), Precious Metals (AG)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3651.50 3724.00 99 trades *1763.50
*not included
DIA long 298.64 303.90 0.00 310.17
UDOW long ... 95.39 100.45 0.00 106.84
SPY long 370.89 378.56 -7.55 378.69
SPXL long 66.87 60.89 0.00 74.95
UPRO long 71.17 64.68 0.00 79.7
QQQ long 305.08 299.24 0.00 314.42
TQQQ long 166.73 158.48 0.00 181.87
TNA long 67.30 71.70 21.74 77.97
SOXL long 474.62 504.94 -29.15 556.35
IWM long 197.15 201.28 27.25 207.54
MDY long 409.63 368.53 0.00 440.82
IYT long 223.48 228.14 0.00 226.82
SOXX long 381.98 384.15 -7.78 402.8
USD long 101.64 105.98 0.00 115.15
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20 1819.00 1856.50
GLD flat 183.31 179.54 -0.56 173
UGL flat 72.09 69.11 -0.55 63.87
SLV flat 25.84 25.22 0.79 23.21
GLL flat 33.88 32.42 0.00 32.82
ZSL flat 8.85 8.40 0.00 7.45
KL flat 45.28 44.27 -0.97 40.61
GDX flat 39.11 38.23 -0.85 35.78
GDXJ flat 58.65 57.38 -1.22 52.48
NUGT flat 81.04 77.70 -3.11 68.12
JNUG flat 140.00 134.30 -5.10 111.90
DUST flat 21.18 20.23 0.00 19.64
JDST flat 12.36 11.78 0.00 10.11
PPLT flat 106.28 104.05 -2.13 96.94
AG flat 14.66 14.27 0.87 12.55
TOTAL -12.83
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 159.49 156.20 0.00 151.07
TMF flat 36.29 34.74 0.00 30.78
TBT long 16.24 17.02 0.00 17.89
TMV long 52.92 56.40 0.00 61.28
VCLT flat 111.30 108.97 -2.15 107.39
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 63.68 62.31 0.00 61.75
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 68.15 66.69 0.00 67.56
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 54.78 40.49 0.00 70.17
JPM long 122.25 105.20 0.00 138.05
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 43.90 44.90 -0.99 46.84
XLE long 37.41 31.75 0.00 42.07
DOW long 55.19 56.27 -1.22 58.86
DRIP flat 29.27 28.00 0.00 19.88
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3350.75 3283.64 -65.37 3114.21
TSLA long 654.90 462.10 0.00 811.19
XLY long 157.34 158.14 0.00 165.64
SPCE flat 34.70 33.99 0.00 24.92
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.37 44.36 0.00 44.17
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.04 352.18 -7.13 360.75
CURE long 72.24 76.00 0.00 86.55
XLV long 111.01 113.37 0.00 117.94
LABU flat 129.37 121.51 0.00 116.00
IDNA flat 51.16 50.04 0.00 49.04
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.60 24.01 0.00 24.42
UDN flat 22.02 21.48 0.38 21.64
FXY flat -0.50 90.63
GBTC long 28.40 24.22 0.00 36.92
TOTAL -0.12
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 92.11 90.17 -1.04 47.68
INDA long 39.48 39.54 0.00 41.46
EEM long 50.57 51.24 0.00 53.97
EWG long 31.55 29.90 0.00 32.36
TOTAL -1.04
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 128.98
SQ flat 246.59 241.56 -4.97 225.5
NVDA long 535.18 546.20 0.00 544.86
ARKG flat 109.38 107.09 -2.26 104.55
XBI flat 152.80 149.64 0.00 148
TOTAL -2.66
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.56 15.79 0.00 16.01
DBC long 14.37 13.57 0.00 15.13
WOOD long 78.73 68.69 0.00 81.69
GCC long 18.71 17.96 0.00 19.11
TOTAL 0.00
YTD -89.00
%YTD -2.042%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Monday, January 11th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long long the March SP at 3666.75 as of 1/4//20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3835.88 - - no expiration date scheduled

TODAY'S LAST TRADED PRICE - - 3822.50

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1943.70 as of 1/6/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

TODAY'S LAST TRADED PRICE - - 1847.70

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 1 trades -25.80

TOTAL 52 closed trades 1153.20

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-83.02 points already booked on closed positions so far in 2020!!!

This is already a gain of -1.904% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 798.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!! AMAZING!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Stock Market Indices (IYT), Technology (SQ, ARKG)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (GLD, UGL, SLV, KL, GDX, GDXJ, NUGT, JNUG, PPLT), Foreign Currencies (FXY)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3651.50 3724.00 99 trades *1763.50
*not included
DIA long 298.64 303.90 0.00 311.04
UDOW long ... 95.39 100.45 0.00 107.75
SPY long 370.89 378.56 -7.55 381.26
SPXL long 66.87 60.89 0.00 76.38
UPRO long 71.17 64.68 0.00 81.32
QQQ long 305.08 299.24 0.00 319.03
TQQQ long 166.73 158.48 0.00 190.28
TNA long 67.30 71.70 21.74 78.10
SOXL long 474.62 504.94 -29.15 538.18
IWM long 197.15 201.28 27.25 207.72
MDY long 409.63 368.53 0.00 440.1
IYT long 223.48 228.14 0.00 227.58
SOXX long 381.98 384.15 -7.78 398.76
USD long 101.64 105.98 0.00 112.68
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD flat 1963.50 1923.20 1819.00 1856.50
GLD flat 183.31 179.54 -0.56 173.34
UGL flat 72.09 69.11 -0.55 63.99
SLV flat 25.84 25.22 0.79 23.51
GLL flat 33.88 32.42 0.00 32.77
ZSL flat 8.85 8.40 0.00 7.26
KL flat 45.28 44.27 -0.97 41.3
GDX flat 39.11 38.23 -0.85 36.52
GDXJ flat 58.65 57.38 -1.22 53.68
NUGT flat 81.04 77.70 -3.11 70.83
JNUG flat 140.00 134.30 -5.10 117.30
DUST flat 21.18 20.23 0.00 18.93
JDST flat 12.36 11.78 0.00 9.69
PPLT flat 106.28 104.05 -2.13 100.02
AG long 12.53 11.66 0.00 13.03
TOTAL -13.70
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 159.49 156.20 0.00 151.32
TMF flat 36.29 34.74 0.00 31
TBT long 16.24 17.02 0.00 17.8
TMV long 52.92 56.40 0.00 60.89
VCLT flat 111.30 108.97 -2.15 108.01
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 63.68 62.31 0.00 62.33
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 68.15 66.69 0.00 67.31
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 54.78 40.49 0.00 69.19
JPM long 122.25 105.20 0.00 136.02
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 43.90 44.90 -0.99 45.46
XLE long 37.41 31.75 0.00 41.42
DOW long 55.19 56.27 -1.22 58.21
DRIP flat 29.27 28.00 0.00 20.77
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3350.75 3283.64 -65.37 3182.7
TSLA long 654.90 462.10 0.00 880.02
XLY long 157.34 158.14 0.00 168.76
SPCE flat 34.70 33.99 0.00 25.22
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.37 44.36 0.00 44.65
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.04 352.18 -7.13 363.39
CURE long 72.24 76.00 0.00 85.28
XLV long 111.01 113.37 0.00 117.39
LABU flat 129.37 121.51 0.00 119.66
IDNA flat 51.16 50.04 0.00 49.31
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.60 24.01 0.00 24.28
UDN long 21.58 21.20 0.00 21.75
FXY flat -0.50 90.82
GBTC long 28.40 24.22 0.00 44.90
TOTAL -0.50
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 92.11 90.17 -1.04 48.32
INDA long 39.48 39.54 0.00 41.62
EEM long 50.57 51.24 0.00 54.71
EWG long 31.55 29.90 0.00 32.93
TOTAL -1.04
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 132.05
SQ long 238.51 243.48 0.00 241.45
NVDA flat 546.20 535.18 0.00 531.07
ARKG long 105.98 108.24 0.00 106.30
XBI flat 152.80 149.64 0.00 149.54
TOTAL 4.57
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.56 15.79 0.00 16.11
DBC long 14.37 13.57 0.00 15.25
WOOD long 78.73 68.69 0.00 82.78
GCC long 18.71 17.96 0.00 19.25
TOTAL 0.00
YTD -83.02
%YTD -1.905%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Friday, January 8th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long long the March SP at 3666.75 as of 1/4//20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3835.88 - - no expiration date scheduled NEW

TODAY'S LAST TRADED PRICE - - 3796.50

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now short the February gold at 1943.70 as of 1/6/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

TODAY'S LAST TRADED PRICE - - 1914.50

MAJOR - - 1909.61 expires after Monday, January 25th

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 0 trades 000.00

TOTAL 51 closed trades 1179.00

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-67.78 points already booked on closed positions so far in 2020!!!

This is already a gain of -1.5555% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 798.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!! AMAZING!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Stock Market Indices (SPY)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Interest Rates (VCLT)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3650.00 3724.00 99 trades *1763.50
*not included
DIA long 298.64 303.90 0.00 310.50
UDOW long ... 95.39 100.45 0.00 107.14
SPY long 370.89 378.56 -7.55 379.1
SPXL long 66.87 60.89 0.00 75.10
UPRO long 71.17 64.68 0.00 79.95
QQQ long 305.08 299.24 0.00 314.98
TQQQ long 166.73 158.48 0.00 183.18
TNA long 67.30 71.70 21.74 78.66
SOXL long 474.62 504.94 504.92 -29.15 536.35
IWM long 197.15 201.28 27.25 208.17
MDY long 409.63 368.53 0.00 440.78
IYT flat 228.14 223.48 0.00 226.04
SOXX long 381.98 384.15 -7.78 398.55
USD long 101.64 105.98 0.00 113.01
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD long 1859.90 1885.70
GLD long 175.47 176.03 0.00 179.48
UGL long 66.15 66.70 0.00 68.84
SLV long 24.01 23.22 0.00 25.26
GLL flat 33.88 32.42 0.00 30.65
ZSL flat 8.85 8.40 0.00 6.45
KL long 42.50 43.47 0.00 43.28
GDX long 36.89 37.74 0.00 38.32
GDXJ long 54.84 56.06 0.00 57.02
NUGT long …. 72.17 75.28 0.00 78.29
JNUG long 120.00 125.10 0.00 132.52
DUST flat 21.18 20.23 0.00 17.29
JDST flat 12.36 11.78 0.00 8.67
PPLT long 99.26 101.39 0.00 105.15
AG long 12.53 11.66 0.00 14.01
TOTAL 0.00
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 159.49 156.20 0.00 151.81
TMF flat 36.29 34.74 0.00 31.24
TBT long 16.24 17.02 0.00 17.7
TMV long 52.92 56.40 0.00 60.35
VCLT flat 111.30 108.97 -2.15 108.05
TOTAL -2.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 63.68 62.31 0.00 61.81
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 68.15 66.69 0.00 67.54
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 54.78 40.49 0.00 69.81
JPM long 122.25 105.20 0.00 135.87
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 43.90 44.90 -0.99 44.96
XLE long 37.41 31.75 0.00 41.47
DOW long 55.19 56.27 -1.22 58.51
DRIP flat 29.27 28.00 0.00 20.15
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3350.75 3283.64 -65.37 3162.16
TSLA long 654.90 462.10 0.00 816.04
XLY long 157.34 158.14 0.00 165.38
SPCE flat 34.70 33.99 0.00 25.13
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.37 44.36 0.00 44.53
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.04 352.18 -7.13 365.03
CURE long 72.24 76.00 0.00 84.05
XLV long 111.01 113.37 0.00 116.83
LABU flat 129.37 121.51 0.00 118.80
IDNA flat 51.16 50.04 0.00 49.81
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.60 24.01 0.00 24.22
UDN long 21.58 21.20 0.00 21.80
FXY long 90.79 91.29 0.00 90.94
GBTC long 28.40 24.22 0.00 44.80
TOTAL 0.00
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 45.76 46.80 0.00 47.34
INDA long 39.48 39.54 0.00 40.73
EEM long 50.57 51.24 0.00 53.3
EWG long 31.55 29.90 0.00 32.79
TOTAL 0.00
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 130.92
SQ flat 243.48 238.51 0.00 239.48
NVDA flat 546.20 535.18 0.00 533.76
ARKG flat 108.24 105.98 0.00 103.34
XBI flat 152.80 149.64 0.00 149.21
TOTAL 4.57
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.56 15.79 0.00 16.12
DBC long 14.37 13.57 0.00 15.13
WOOD long 78.73 68.69 0.00 82.72
GCC long 18.71 17.96 0.00 19.50
TOTAL 0.00
YTD -67.78
%YTD -1.555%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Thursday, January 7th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long long the March SP at 3666.75 as of 1/4//20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

TODAY'S LAST TRADED PRICE - - 3747.25

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now long the February gold at 1884.40 as of 12/30/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

TODAY'S LAST TRADED PRICE - - 1952.90

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 0 trades 000.00

TOTAL 51 closed trades 1179.00

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-65.63 points already booked on closed positions so far in 2020!!!

This is already a gain of -1.506% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 422.45POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Stock Market Indices (TNA, IWM, SOXX, SOXL), Interest Rates (TBT, TMV), Energy (XOM, DOW), Global Infrastructure (IGF), Health Care (UNH)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Interest Rates (VCLT), Technology (AAPL)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3650.00 3724.00 99 trades *1763.50
*not included
DIA long 298.64 303.90 0.00 308.21
UDOW long ... 95.39 100.45 0.00 104.90
SPY flat 378.56 370.89 -7.55 373.55
SPXL long 66.87 60.89 0.00 71.96
UPRO long 71.17 64.68 0.00 76.58
QQQ long 305.08 299.24 0.00 307.54
TQQQ long 166.73 158.48 0.00 170.84
TNA long 67.30 71.70 21.74 74.66
SOXL long 474.62 504.94 504.92 -29.15 483.11
IWM long 197.15 201.28 27.25 204.53
MDY long 409.63 368.53 0.00 436.06
IYT flat 228.14 223.48 0.00 223.63
SOXX long 381.98 389.88 -7.78 384.06
USD long 101.64 105.98 0.00 104.92
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD long 1859.90 1885.70
GLD long 175.47 176.03 0.00 179.9
UGL long 66.15 66.70 0.00 69.20
SLV long 24.01 23.22 0.00 25.34
GLL flat 33.88 32.42 0.00 30.55
ZSL flat 8.85 8.40 0.00 6.41
KL long 42.50 43.47 0.00 43.29
GDX long 36.89 37.74 0.00 38.46
GDXJ long 54.84 56.06 0.00 57.79
NUGT long …. 72.17 75.28 0.00 78.77
JNUG long 120.00 125.10 0.00 136.28
DUST flat 21.18 20.23 0.00 17.18
JDST flat 12.36 11.78 0.00 8.45
PPLT long 99.26 101.39 0.00 103.72
AG long 12.53 11.66 0.00 14.23
TOTAL 0.00
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 159.49 156.20 0.00 153.16
TMF flat 36.29 34.74 0.00 32.15
TBT long 16.24 17.02 0.00 17.39
TMV long 52.92 56.40 0.00 58.77
VCLT long 108.95 111.10 0.00 108.1
TOTAL 0.00
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 63.68 62.31 0.00 62.63
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 68.15 66.69 0.00 67.66
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 54.78 40.49 0.00 66.63
JPM long 122.25 105.20 0.00 131.55
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 43.90 44.90 -0.99 44.61
XLE long 37.41 31.75 0.00 40.87
DOW long 55.19 56.27 -1.22 58.43
DRIP flat 29.27 28.00 0.00 20.97
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3350.75 3283.64 -65.37 3138.38
TSLA long 654.90 462.10 0.00 755.98
XLY long 157.34 158.14 0.00 162.25
SPCE flat 34.70 33.99 0.00 24.17
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF long 43.37 44.36 0.00 44.57
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 345.04 352.18 -7.13 359.27
CURE long 72.24 76.00 0.00 80.84
XLV long 111.01 113.37 0.00 115.33
LABU flat 129.37 121.51 0.00 105.87
IDNA flat 51.16 50.04 0.00 47.38
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.60 24.01 0.00 24.09
UDN long 21.58 21.20 0.00 21.90
FXY long 90.79 91.29 0.00 91.65
GBTC long 28.40 24.22 0.00 43.50
TOTAL 0.00
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 45.76 46.80 0.00 47.01
INDA long 39.48 39.54 0.00 40.93
EEM long 50.57 51.24 0.00 52.8
EWG long 31.55 29.90 0.00 32.62
TOTAL 0.00
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 138.89 136.01 4.57 126.66
SQ flat 243.48 238.51 0.00 226.89
NVDA flat 546.20 535.18 0.00 504.58
ARKG flat 108.24 105.98 0.00 94.97
XBI flat 152.80 149.64 0.00 143.32
TOTAL 4.57
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.56 15.79 0.00 16.13
DBC long 14.37 13.57 0.00 15.06
WOOD long 78.73 68.69 0.00 81.57
GCC long 18.71 17.96 0.00 19.43
TOTAL 0.00
YTD -65.63
%YTD -1.506%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Wednesday, January 6th

"Why do dogs always race to the door when the doorbell rings? I mean, it’s hardly ever for them?"

* * * Harry Hill

1. VP PRICE MAPS

THE VP SIGNAL MAPS FOR THE SP AND GOLD ARE FOR THE MORE AGGRESSIVE AND NIMBLE NEAR TERM TRADER!!!

THE VP PRICE MAP FOR TOMORROW

The VP map tells you everything you need to know, consult the map daily... knowing the map and the two key trading rules will make you a much more savvy trader, so it is extremely important to be familiar with the VP map...

Secondary Vertical Prices (SVP) are for the aggressive trader who is looking for an additional edge on additional exhaustion points... you will notice that the market responds as well to the SVP as to the standard VP points and are traded the same, but for now the main model will use only the standard VP points for official main model signals...

SP MARCH mini VP PRICES

The main model is long the March SP at 3666.75 as of 1/4//20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 3790.004 - - expires after Friday, April 2nd

MAJOR - - 3750.95 expires after Wednesday, February 17th

MAJOR - - 3740.24 expires after Thursday, March 18th...

minor - - 3734.21

TODAY'S LAST TRADED PRICE - - 3717.25

minor - - 3715.32

MAJOR - - 3676.88 expires after Wednesday, January 13th...

MAJOR - - 3674.21 expires after Thursday, January 28th...

minor - - 3666.93

minor - - 3649.38

minor - - 3632.87

minor - - 3612.79

MAJOR - - 3569.108 expiration date not determined

The above price map is listed in descending order of all currently active vertical prices above and below the market... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

PLEASE NOTE: It is vitally important to know where the market is on this map at all times, the main model buy and sell signals are generated only from this VP map... the trade rules, which you probably already know by now, are very simple and are explained below...

FEBRUARY GOLD VP PRICES

The main model is now long the February gold at 1884.40 as of 12/30/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

1) Any time the market trades above any overhead VP price and then closes below it, this would confirm a new main model sell signal...
2) Any time the market trades below any lower VP price and then closes above it, this would confirm a new main model buy signal...

MAJOR - - 2075.89 expires after Monday, April 19th

minor - - 1995.17

minor - - 1972.54 expires after Wednesday, March 3, 2021

TODAY'S LAST TRADED PRICE - - 1952.90

MAJOR - - 1943.64 expires after Tuesday, February 23rd

MAJOR - - 1933.46 expires after Tuesday, February 2nd

minor - - 1916.23

minor - - 1915.48

MAJOR - - 1909.61 expires after Monday, January 25th

minor - - 1891.46

minor - - 1884.43

minor - - 1859.00

minor - - 1757.81

MAJOR - - 1710.77 expires after Friday, February 26th

The above is a price map in descending order of all currently active vertical prices above and below the market... those in red were generated on previously confirmed buy signals, those in green were generated on previously confirmed sell signals... today's closing price is also included to provide you with a GPS type reading of where the market currently is in relation to all VP points on both sides of the market...

2. $VIX SIGNAL

CAUTION: This is a long term broad indicator and can ride through some very wide and frightening price swings...

The $VIX signal offers two kinds of signals, a long term buy and hold position signal and a flat position signal... there are no short position signals, the backtesting data and each position taken over the past 4 years is found on page 2 of the attachment... this model is an excellent guide for overall market direction... this is the ideal trading model for anyone who doesn't want to spend time placing and changing buy and sell stops, but would rather buy when the trend appears higher and then go flat when the market appears to begin trending lower... you're long or flat, as simple as that... remember, this is a long term broad indicator and can ride through very wide price swings... each position could be held for as long as several months before the next signal appears...

The $VIX signal will trade the SPY, but you could also trade any of the other major market indices on this signal, of course preferably the SPY since the study was done with the SPY...

Since January 1, 2016 there have been 23 completed trades for a total of 128.76 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS ON A BUY AS OF WEDNESDAY NOVEMBER 11, 2020, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 356.67...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

THE WEEKLY NYSE PUT/CALL RATIO IS ADDED TO THE FIRST PAGE OF THE ATTACHMENT AND CAN BE FOUND AT THE BOTTOM OF THE PAGE BELOW THE GOLD CHART...
THIS IS THE WEEKLY RATIO OF ALL THE CALLS AND PUTS BOUGHT ON THE NYSE FOR THE ENTIRE WEEK...
THE ONLY TRUE READING IS ON FRIDAY AFTER THE CLOSE, BUT THE RATIO MAY BE UPDATED MORE OFTEN TO GIVE YOU SOME IDEA WHERE THE OVERALL MARKET IS...

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING

If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily... if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

THE PERFORMANCE HISTORY FOR THE OPTIMIZED SP SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 0 trades 000.00

TOTAL 99 closed trades 1763.50

THE PERFORMANCE HISTORY FOR THE OPTIMIZED GOLD SIGNALS FIRST INTRODUCED ON AUGUST 20, 2015

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 0 trades 000.00

TOTAL 51 closed trades 1179.00

To follow the optimized portfolio, there is no thinking required!!! If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-70.20 points already booked on closed positions so far in 2020!!!

This is already a gain of -1.611% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 422.45POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36,611% gains on closed positions only

I hope you're not allergic to making money!!!

PLEASE NOTE: You can select any one or more market groups you prefer but remember that the broader the market participation the more the risk is reduced...

DIVERSIFY AND REDUCE YOUR RISK...

If you see an error in today's listing, just let me know, I went over each market very carefully after the close, but I could still miss something, thanks...

ALL PORTFOLIO OPEN POSITIONS HAVE THEIR EXIT STOPS LISTED FOR THE FOLLOWING DAY, THEY MAY NOT CHANGE EVERY DAY...

ALL PORTFOLIO EXIT STOPS LISTED BELOW SHOULD BE ENTERED ONLY AFTER THE INITIAL BUY STOP HAS BEEN TRIGGERED AND THE POSITION IS ACTIVE...

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...

GROUPS WITH COMPONENTS BOUGHT TODAY: Energy (XOM)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: none...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Energy (XOM)...

IF THE EXIT STOP IS HIGHLIGHTED IN YELLOW, THEN THAT EXIT STOP HAS BEEN RAISED, PLEASE CHECK YOUR MARKETS...

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Mar ES long 3648.50 3724.00 99 trades *1763.50
*not included
DIA long 297.72 303.90 0.00 304.01
UDOW long ... 94.32 100.45 0.00 100.77
SPY flat 378.56 370.89 -7.55 371.22
SPXL long 65.61 60.89 0.00 70.67
UPRO long 69.76 64.68 0.00 75.14
QQQ long 303.50 299.24 0.00 311.23
TQQQ long 164.58 158.48 0.00 177.24
TNA flat 71.70 67.30 21.74 67.21
SOXL flat 504.92 474.62 504.94 -29.15 479.09
IWM flat 201.28 197.15 27.25 197.2
MDY long 407.58 368.53 0.00 420.13
IYT flat 228.14 223.48 0.00 218.66
SOXX long 389.88 381.98 -7.78 383.24
USD long 101.64 105.98 0.00 105.36
TOTAL 4.51
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Feb GOLD long 1859.90 1885.70
GLD long 172.92 176.03 0.00 182.9
UGL long 64.25 66.70 0.00 71.75
SLV long 22.86 23.22 0.00 25.64
GLL flat 33.88 32.42 0.00 29.52
ZSL flat 8.85 8.40 0.00 6.27
KL long 42.50 43.47 0.00 43.8
GDX long 36.89 37.74 0.00 38.52
GDXJ long 54.84 56.06 0.00 58.25
NUGT long …. 72.17 75.28 0.00 78.97
JNUG long 120.00 125.10 0.00 137.99
DUST flat 22.65 21.64 0.00 17.16
JDST flat 12.36 11.78 0.00 8.32
PPLT long 99.26 101.39 0.00 104.31
AG long 12.09 11.66 0.00 14.25
TOTAL 0.00
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 159.49 156.20 0.00 156.45
TMF flat 36.29 34.74 0.00 34.28
TBT flat 17.24 16.45 0.00 16.71
TMV flat 57.59 54.03 0.00 55.32
VCLT long 108.78 111.10 0.00 109.6
TOTAL 0.00
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 63.68 62.31 0.00 61.05
TOTAL 0.00
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 68.15 66.69 0.00 66.82
TOTAL 0.00
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 53.74 40.49 0.00 59.25
JPM long 118.17 105.20 0.00 125.83
TOTAL 0.00
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 44.90 43.90 -0.99 43.81
XLE long 36.91 31.75 0.00 39.86
DOW flat 56.23 55.01 -1.22 55.74
DRIP flat 29.27 28.00 0.00 22.51
TOTAL -2.21
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3350.75 3283.64 -65.37 3207.66
TSLA long 614.13 462.10 0.00 734.46
XLY long 155.73 158.14 0.00 160.45
SPCE flat 35.92 35.10 0.00 24.16
TOTAL -65.37
GLOBAL INFRASTRUCTURE
IGF flat 44.27 43.28 0.00 43.75
TOTAL 0.00
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 352.18 345.04 -7.13 345.74
CURE long 71.34 76.00 0.00 78.04
XLV long 111.00 113.37 0.00 113.77
LABU flat 129.37 121.51 0.00 100.35
IDNA flat 51.16 50.04 0.00 46.55
TOTAL -7.13
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.70 24.11 0.00 24.12
UDN long 21.51 21.20 0.00 21.89
FXY long 90.79 91.29 0.00 91.97
GBTC long 26.35 24.22 0.00 38.99
TOTAL 0.00
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 45.76 46.80 0.00 47.45
INDA long 38.65 39.54 0.00 40.97
EEM long 50.12 51.24 0.00 53.19
EWG long 30.74 29.90 0.00 32.35
TOTAL 0.00
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 123.34 122.09 0.00 131.04
SQ flat 243.48 238.51 0.00 229.29
NVDA flat 549.35 538.26 0.00 534.65
ARKG flat 108.24 105.98 0.00 93.79
XBI flat 152.80 149.64 0.00 140.71
TOTAL 0.00
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 15.40 15.79 0.00 16.20
DBC long 14.27 13.57 0.00 15.06
WOOD long 77.27 68.69 0.00 79.91
GCC long 18.44 17.96 0.00 19.51
TOTAL 0.00
YTD -70.20
%YTD -1.611%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…