For Monday, November 1st

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is long the December SP at 4551.75 as of 10/28/21 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 - - 4678.81

MAJOR - - 4678.67

TODAY'S LAST TRADED PRICE - - 4600.75

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4569.06

MAJOR - - 4551.88

minor - - 4491.80

minor - - 4475.87

MAJOR - - 4474.43

minor - - 4429.32

minor - - 4297.75

minor - - 4235.91

MAJOR - - 4179.41

MAJOR - - 4178.108

MAJOR - - 4094.49

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1781.60 as of 10/29/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

MAJOR - - 1894.83

MAJOR - - 1855.01

minor - - 1846.76

minor - - 1844.301

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

minor - - 1817.51

MAJOR - - 1804.98

TODAY'S LAST TRADED PRICE - - 1784.20

minor - - 1781.61

MAJOR - - 1755.91

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now on a BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. 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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+723.43 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.597% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 288.42 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: Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (GDX, NUGT), Commodities (DBC), Foreign Markets (YINN)...

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
Dec ES long 4435.25 4473.00 108 trades *1800.00
*not included
DIA long 350.14 350.70 2.08 358.23
UDOW long 76.04 76.73 4.39 81.40
SPY long 443.17 444.99 -5.04 459.25
SPXL long 117.21 119.36 15.44 130.23
UPRO long 124.67 127.04 17.06 138.61
QQQ long 366.72 374.14 41.88 386.11
TQQQ long 134.01 142.67 39.58 155.16
TNA long 88.19 93.62 5.56 93.24
SOXL long 43.67 46.55 -4.57 47.65
IWM long 223.63 227.78 18.67 228.05
MDY long 497.38 498.64 33.43 509.19
IYT long 258.10 255.68 12.09 270.85
SOXX long 460.99 470.50 -26.34 474.63
USD long 37.15 38.80 4.25 40.69
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD long 1765.80 1802.90 1720.10 1755.50
GLD long 164.71 167.25 -1.01 166.66
UGL long 55.86 57.76 1.69 57.25
SLV long 21.20 21.54 0.86 22.09
GLL flat 35.18 33.67 0.45 33.61
ZSL flat 30.57 29.25 0.05 26.19
KL flat 47.08 46.04 -0.26 42.17
GDX flat 34.95 34.15 -0.25 31.71
GDXJ long 42.73 41.86 -3.89 43.27
NUGT long 56.34 53.99 -1.12 49.10
JNUG long …. 65.77 62.84 -13.29 67.14
DUST flat 22.59 21.59 -3.48 20.61
JDST flat 12.82 12.21 -2.28 10.97
DBB flat 24.10 23.52 -0.76 21.42
AG long 12.67 13.03 1.48 12.67
TOTAL -21.81
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT long 143.08 146.1 2.88 147.69
TMF long 25.59 27.33 1.49 28.14
TBT flat 19.13 18.26 -1.84 17.38
TMV flat 65.86 61.81 10.43 57.3
VCLT long 104.54 106.78 1.13 107.13
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 65.09 66.52 0.76 66.91
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 75.95 74.33 -7.36 73.29
TOTAL -7.36
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 151.10 141.93 49.36 144.71
JPM flat 173.06 169.50 31.91 169.89
TOTAL 81.27
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 62.24 56.85 -0.06 64.47
XLE long 56.84 50.40 18.32 57.47
UCO flat 101.82 97.65 8.91 96.49
DRIP flat 5.93 5.59 -0.16 4.85
TOTAL 27.01
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 96.60 94.57 -86.45 94.29
TSLA long ... 855.40 764.55 335.85 1114
XLY long 188.47 186.49 2.09 201.13
V flat 237.06 232.22 11.27 211.77
TOTAL 262.76
GLOBAL INFRASTRUCTURE
IGF long 47.26 47.01 -3.25 47.77
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 423.30 414.95 22.68 460.47
CURE long 112.01 119.27 16.63 123.84
XLV long 129.12 131.86 8.19 133.82
LABU flat 58.32 54.72 -15.19 53.40
IDNA flat 51.33 50.20 -0.34 49.69
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.49 24.88 -0.38 25.25
UDN flat 20.88 20.36 0.20 20.64
FXY flat 84.86 83.06 -2.42 82.46
GBTC long 44.88 41.87 12.64 49.55
TOTAL 10.04
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN flat 13.42 12.51 -1.34 11.21
INDA flat 50.76 49.64 3.33 48.86
EEM flat 52.72 51.57 -0.47 50.92
EWG flat 34.23 33.45 -0.25 33.77
TOTAL 1.27
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 144.53 147.58 19.07 149.81
SQ flat 270.26 264.75 -41.91 254.5
NVDA long 220.84 225.45 187.52 255.67
DWAC long 50.96 52.10 -5.61 67.75
XBI flat 128.38 125.71 -11.67 124.84
TOTAL 147.40
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.29
DBC flat 21.95 21.41 4.80 21.35
WOOD flat 88.13 86.27 9.54 83.97
GCC flat 22.95 22.39 4.73 21.14
TOTAL 20.80
YTD 723.43
%YTD 16.597%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

For Friday, October 29th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is short the December SP at 4580.50 as of 10/26/21 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 - - 4678.81

MAJOR - - 4678.67

MAJOR - - 4596.77

MAJOR - - 4580.38

TODAY'S LAST TRADED PRICE - - 4575.75

minor - - 4569.06

MAJOR - - 4551.88

minor - - 4491.80

minor - - 4475.87

MAJOR - - 4474.43

minor - - 4429.32

minor - - 4297.75

minor - - 4235.91

MAJOR - - 4179.41

MAJOR - - 4178.108

MAJOR - - 4094.49

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1805.00 as of 10/28/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

MAJOR - - 1894.83

MAJOR - - 1855.01

minor - - 1846.76

minor - - 1844.301

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

minor - - 1817.51

MAJOR - - 1804.98

TODAY'S LAST TRADED PRICE - - 1800.20

minor - - 1781.61

MAJOR - - 1755.91

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now on a BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. 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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+720.44 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.528% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 268.62 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: Stock Market Indices (SOXX, SOXL)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Aerospace and Defense (PPA), Foreign Markets (INDA, EEM), Energy (UCO), Currencies (UUP)...

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
Dec ES long 4425.25 4473.00 108 trades *1800.00
*not included
DIA long 346.50 350.70 2.08 357.30
UDOW long 72.03 76.73 4.39 80.78
SPY long 435.99 444.99 -5.04 458.32
SPXL long 112.10 119.36 15.44 129.50
UPRO long 119.32 127.04 17.06 137.73
QQQ long 366.56 374.14 41.88 384.22
TQQQ long 134.01 142.67 39.58 152.93
TNA long 87.90 93.62 5.56 93.20
SOXL long 43.67 46.55 -4.57 47.00
IWM long 223.12 227.78 18.67 228.11
MDY long 488.57 498.64 33.43 508.87
IYT long 250.47 255.68 12.09 271.47
SOXX long 460.99 470.50 -26.34 472.52
USD long 37.15 38.80 4.25 40.02
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD long 1765.80 1802.90 1720.10 1755.50
GLD long 164.71 167.25 -1.01 168.08
UGL long 55.86 57.76 1.69 58.28
SLV long 21.20 21.54 0.86 22.27
GLL flat 35.18 33.67 0.45 33.01
ZSL flat 30.57 29.25 0.05 25.82
KL flat 47.08 46.04 -0.26 43.94
GDX long 31.78 31.46 -0.57 32.59
GDXJ long 42.73 41.86 -3.89 44.47
NUGT long 49.57 48.28 -2.41 51.94
JNUG long …. 65.77 62.84 -13.29 71.32
DUST flat 22.59 21.59 -3.48 19.54
JDST flat 12.82 12.21 -2.28 10.39
DBB flat 24.10 23.52 -0.76 21.51
AG long 12.67 13.03 1.48 13.17
TOTAL -23.42
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT long 143.08 146.1 2.88 147.24
TMF long 25.59 27.33 1.49 27.82
TBT flat 19.13 18.26 -1.84 17.49
TMV flat 65.86 61.81 10.43 57.93
VCLT long 104.54 106.78 1.13 107.16
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 65.09 66.52 0.76 67.31
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 75.95 74.33 -7.36 72.83
TOTAL -7.36
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 151.10 141.93 49.36 146.49
JPM flat 173.06 169.50 31.91 170.36
TOTAL 81.27
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 62.24 56.85 -0.06 64.31
XLE long 56.84 50.40 18.32 57.85
UCO flat 101.82 97.65 8.91 97.8
DRIP flat 5.93 5.59 -0.16 4.78
TOTAL 27.01
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 96.60 94.57 -86.45 93.55
TSLA long ... 855.40 764.55 335.85 1077.04
XLY long 188.47 186.49 2.09 200.63
V flat 237.06 232.22 11.27 209.84
TOTAL 262.76
GLOBAL INFRASTRUCTURE
IGF long 47.26 47.01 -3.25 48.05
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 423.30 414.95 22.68 455.44
CURE long 112.01 119.27 16.63 120.58
XLV long 129.12 131.86 8.19 132.53
LABU flat 58.32 54.72 -15.19 55.00
IDNA flat 51.33 50.20 -0.34 50.19
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.49 24.88 -0.38 25.05
UDN flat 20.88 20.36 0.20 20.81
FXY flat 84.86 83.06 -2.42 82.75
GBTC long 44.88 41.87 12.64 48.69
TOTAL 10.04
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN long 11.19 11.62 -0.91 11.88
INDA flat 50.76 49.64 3.33 49.14
EEM flat 52.72 51.57 -0.47 51.67
EWG flat 34.23 33.45 -0.25 34.08
TOTAL 1.70
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 144.53 147.58 19.07 152.57
SQ flat 270.26 264.75 -41.91 261.33
NVDA long 220.84 225.45 187.52 249.41
DWAC long 50.96 52.10 -5.61 72.76
XBI flat 128.38 125.71 -11.67 126.17
TOTAL 147.40
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.30
DBC long 21.20 19.39 2.99 21.46
WOOD flat 88.13 86.27 9.54 85.45
GCC flat 22.95 22.39 4.73 21.24
TOTAL 18.99
YTD 720.44
%YTD 16.528%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Thursday, October 28th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is short the December SP at 4580.50 as of 10/26/21 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 - - 4678.81

MAJOR - - 4678.67

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4569.06

MAJOR - - 4551.88

TODAY'S LAST TRADED PRICE - - 4546.25

minor - - 4491.80

minor - - 4475.87

MAJOR - - 4474.43

minor - - 4429.32

minor - - 4297.75

minor - - 4235.91

MAJOR - - 4179.41

MAJOR - - 4178.108

MAJOR - - 4094.49

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1781.60 as of 10/21/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

MAJOR - - 1894.83

MAJOR - - 1855.01

minor - - 1846.76

minor - - 1844.301

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

minor - - 1817.51

MAJOR - - 1804.98

TODAY'S LAST TRADED PRICE - - 1798.40

minor - - 1781.61

MAJOR - - 1755.91

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now on a BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. 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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+707.81 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.238% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 268.62 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: nInterest Rates (TLT, TMF, VCLT)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (KL), Banking and Finance (FAS, JPM), Consumer Discretionary (V)...

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

 

For Wednesday, October 27th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is short the December SP at 4580.50 as of 10/26/21 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 - - 4678.81

MAJOR - - 4678.67

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4569.06

TODAY'S LAST TRADED PRICE - - 4564.00

MAJOR - - 4551.88

minor - - 4491.80

minor - - 4475.87

MAJOR - - 4474.43

minor - - 4447.14

minor - - 4429.82

MAJOR - - 4408.97

minor - - 4322.53

minor - - 4278.61

MAJOR - - 4238.03

MAJOR - - 4203.19

MAJOR - - 4178.108

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1781.60 as of 10/21/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

MAJOR - - 1894.83

MAJOR - - 1855.01

minor - - 1846.76

minor - - 1844.301

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

minor - - 1817.51

TODAY'S LAST TRADED PRICE - - 1795.60

MAJOR - - 1804.98

minor - - 1781.61

MAJOR - - 1755.91

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now on a BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. 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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+707.21 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.225% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 268.62 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: Stock Market Indices (USD), Health Care (CURE), Technology (SQ)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Technology (SQ) yes, in and out...

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
Dec ES long 4382.50 4473.00 108 trades *1800.00
*not included
DIA long 343.79 350.70 2.08 357.50
UDOW long 72.03 76.73 4.39 80.90
SPY long 435.99 444.99 -5.04 455.98
SPXL long 112.10 119.36 15.44 127.61
UPRO long 119.32 127.04 17.06 135.76
QQQ long 366.56 374.14 41.88 379.12
TQQQ long 134.01 142.67 39.58 146.88
TNA long 87.90 93.62 5.56 93.27
SOXL flat 48.65 45.63 -4.57 44.96
IWM long 223.12 227.78 18.67 227.9
MDY long 488.57 498.64 33.43 508.85
IYT long 250.47 255.68 12.09 272.19
SOXX flat 476.10 466.48 -26.34 465.44
USD long 37.15 38.80 4.25 39.2
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD long 1765.80 1802.90 1720.10 1755.50
GLD long 163.81 167.25 -1.01 167.68
UGL long 55.35 57.76 1.69 57.94
SLV long 21.01 21.54 0.86 22.37
GLL flat 36.36 34.81 0.45 33.24
ZSL flat 33.28 31.85 0.05 25.62
KL long 45.66 46.69 0.77 45.44
GDX long 30.83 31.46 -0.57 33.25
GDXJ long 40.92 41.86 -3.89 45.25
NUGT long 46.25 48.28 -2.41 54.20
JNUG long …. 60.23 62.84 -13.29 73.43
DUST flat 25.37 24.26 -3.48 18.79
JDST flat 15.16 14.45 -2.28 10.07
DBB flat 24.10 23.52 -0.76 21.94
AG long 12.67 13.03 1.48 13.27
TOTAL -22.39
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 150.55 147.44 2.88 145.1
TMF flat 29.96 28.06 1.49 26.69
TBT flat 19.13 18.26 -1.84 18.04
TMV flat 65.86 61.81 10.43 60.64
VCLT flat 108.64 106.37 1.13 106.25
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 65.09 66.52 0.76 67.31
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.96 73.80 -6.52 74.16
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 125.29 133.39 39.42 148.08
JPM long 168.08 171.61 35.44 171.4
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 60.11 56.85 -0.06 65.84
XLE long 55.27 50.40 18.32 59.14
UCO long 91.77 80.26 -5.87 101.11
DRIP flat 7.10 6.72 -0.16 4.52
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 94.07
TSLA long ... 785.40 764.55 335.85 1018.43
XLY long 182.66 186.49 2.09 197.54
V long 229.12 233.90 16.05 231.82
TOTAL 267.54
GLOBAL INFRASTRUCTURE
IGF long 46.13 47.01 -3.25 47.92
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 406.55 414.95 22.68 454.64
CURE long 112.01 119.27 16.63 120.60
XLV long 129.12 131.86 8.19 132.48
LABU flat 65.32 61.30 -15.19 52.61
IDNA flat 53.55 52.38 -0.34 49.89
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.21
UDN flat 21.02 20.50 0.20 20.67
FXY flat 85.07 83.27 -2.42 82.31
GBTC long 41.30 41.87 12.64 49.22
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN long 10.82 11.62 -0.91 12.17
INDA long 49.13 50.23 4.43 49.95
EEM long 50.41 51.54 -0.35 52.01
EWG flat 34.17 33.39 -0.25 34
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 144.53 147.58 19.07 149.32
SQ flat 270.26 264.75 -41.91 263.39
NVDA long 220.84 225.45 187.52 247.17
DWAC long 50.96 52.10 -5.61 59.07
XBI flat 132.85 130.09 -11.67 124.01
TOTAL 147.40
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.26
DBC long 20.85 19.39 2.99 21.75
WOOD flat 88.53 86.66 9.54 85.99
GCC flat 22.95 22.39 4.73 21.44
TOTAL 18.99
YTD 707.21
%YTD 16.225%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Tuesday, October 26th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

THE PRICE LISTED IN THE SUBJECT LINE ABOVE ARE BASED ON THE LAST TRADED PRICE BEFORE THE EVENING BRIEFING IS SENT OUT, THE ACTUAL SETTLEMENT PRICE MAY BE DIFFERENT.  THESE POSITIONS ARE THE POSITIONS BASED ON THE VP SIGNALS AND NOT THE OPTIMIZED PORTFOLIO.

PLEASE NOTE:  GMAIL USERS MAY RECEIVE GARBLED EMAIL, LET ME KNOW IF YOU WANT TO USE A DIFFERENT EMAIL SERVER.

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 DECEMBER mini VP PRICES  
 
The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81
MAJOR - -  4678.67
MAJOR - - 4596.77
MAJOR - -  4580.38
minor - -  4569.06
 
TODAY'S LAST TRADED PRICE - - 4558.00
MAJOR - - 4551.88
minor - - 4491.80
 
minor - - 4475.87
MAJOR - - 4474.43
minor - - 4447.14
minor - - 4429.82
MAJOR - - 4408.97
minor - - 4322.53
minor - - 4278.61
MAJOR - - 4238.03
 
MAJOR - - 4203.19
MAJOR - - 4178.108
monthly minor - - 1830.00  Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP
MONTHLY MAJOR - - 1007.008  The same here, it doesn't seem likely but it did pop up
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...
 
 
DECEMBER GOLD VP PRICES                 
 
The main model is now long December gold at 1781.60 as of 10/21/21 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 - - 2256.47
MAJOR - - 2104.98
MAJOR - -  2029.31
MAJOR - - 1918.86
MAJOR - - 1917.705
MAJOR - - 1894.83
MAJOR - - 1855.01
minor - - 1846.76
minor - - 1844.301
MAJOR - - 1838.18
minor - - 1827.89
MAJOR - - 1827.61
minor - - 1817.51
 
TODAY'S LAST TRADED PRICE - - 1807.00
MAJOR - - 1804.98
 
minor - - 1781.61
MAJOR - - 1755.91
MAJOR - - 1608.06
The above is a price map 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...
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 29 completed trades for a total of 146.69 SPY points...
 
The two kinds of signals:
 
1) Buy and hold
 
2) Flat
 
THE CURRENT SIGNAL IS now on a  BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...  
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."
 
3.  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                      9 trades                                36.50
 
TOTAL               108 closed trades                1800.00
 
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                   8 trades                                   14.40
 
TOTAL             59 closed trades                   1193.40
 
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...
 
+712.62 points already booked on closed positions so far in 2021!!!  
 
This is already a gain of 16.349% so far on closed positions in 2021!!!  
 
NO THINKING NECESSARY!!!  
 
AND STILL MORE THAN 268.62 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 (V), Health Care (XLV)...
 
GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...
 
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
Dec ES long 4382.50 4473.00 108 trades *1800.00
*not included
DIA long 343.79 350.70 2.08 357.52
UDOW long 72.03 76.73 4.39 80.99
SPY long 435.99 444.99 -5.04 455.55
SPXL long 112.10 119.36 15.44 127.19
UPRO long 119.32 127.04 17.06 135.24
QQQ long 366.56 374.14 41.88 377.93
TQQQ long 134.01 142.67 39.58 145.59
TNA long 87.90 93.62 5.56 95.40
SOXL flat 48.65 45.63 -4.57 44.98
IWM long 223.12 227.78 18.67 229.57
MDY long 488.57 498.64 33.43 512.19
IYT long 250.47 255.68 12.09 267.94
SOXX flat 476.10 466.48 -26.34 465.09
USD flat 38.80 37.15 4.25 38.26
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD long 1765.80 1802.90 1720.10 1755.50
GLD long 163.81 167.25 -1.01 168.92
UGL long 55.35 57.76 1.69 58.80
SLV long 21.01 21.54 0.86 22.74
GLL flat 36.36 34.81 0.45 32.74
ZSL flat 33.28 31.85 0.05 24.77
KL long 45.66 46.69 0.77 45.95
GDX long 30.83 31.46 -0.57 33.45
GDXJ long 40.92 41.86 -3.89 45.47
NUGT long 46.25 48.28 -2.41 54.66
JNUG long …. 60.23 62.84 -13.29 74.03
DUST flat 25.37 24.26 -3.48 18.57
JDST flat 15.16 14.45 -2.28 9.99
DBB flat 24.10 23.52 -0.76 22.19
AG long 12.67 13.03 1.48 13.39
TOTAL -22.39
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 150.55 147.44 2.88 143.91
TMF flat 29.96 28.06 1.49 26.04
TBT flat 19.13 18.26 -1.84 18.32
TMV flat 65.86 61.81 10.43 62.13
VCLT flat 108.64 106.37 1.13 105.41
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 65.09 66.52 0.76 66.95
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.96 73.80 -6.52 75.34
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 125.29 133.39 39.42 147.5
JPM long 168.08 171.61 35.44 170.94
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 60.11 56.85 -0.06 64.35
XLE long 55.27 50.40 18.32 58.8
UCO long 91.77 80.26 -5.87 99.42
DRIP flat 7.10 6.72 -0.16 4.51
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 95.98
TSLA long ... 785.40 764.55 335.85 1024.86
XLY long 182.66 186.49 2.09 197.53
V long 229.12 233.90 16.05 233.88
TOTAL 267.54
GLOBAL INFRASTRUCTURE
IGF long 46.13 47.01 -3.25 47.88
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 406.55 414.95 22.68 449.49
CURE flat 119.27 112.01 16.63 118.70
XLV long 129.12 131.86 8.19 131.83
LABU flat 65.32 61.30 -15.19 53.16
IDNA flat 53.55 52.38 -0.34 50.05
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.16
UDN flat 21.02 20.50 0.20 20.70
FXY flat 85.07 83.27 -2.42 82.63
GBTC long 41.30 41.87 12.64 50.99
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN long 10.82 11.62 -0.91 12.97
INDA long 49.13 50.23 4.43 49.35
EEM long 50.41 51.54 -0.35 52.33
EWG flat 34.17 33.39 -0.25 33.81
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 144.53 147.58 19.07 148.64
SQ flat 265.75 260.34 -36.50 262
NVDA long 220.84 225.45 187.52 231.66
DWAC long 50.96 52.10 -5.61 83.86
XBI flat 132.85 130.09 -11.67 124.39
TOTAL 152.81
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.14
DBC long 20.85 19.39 2.99 21.72
WOOD flat 88.53 86.66 9.54 86.60
GCC flat 22.95 22.39 4.73 21.48
TOTAL 18.99
YTD 712.62
%YTD 16.349%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Monday, October 25th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81

MAJOR - - 4678.67

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4569.06

MAJOR - - 4551.88

TODAY'S LAST TRADED PRICE - - 4538.25

minor - - 4491.80

minor - - 4475.87

MAJOR - - 4474.43

minor - - 4447.14

minor - - 4429.82

MAJOR - - 4408.97

minor - - 4322.53

minor - - 4278.61

MAJOR - - 4238.03

MAJOR - - 4203.19

MAJOR - - 4178.108

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1781.60 as of 10/21/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

MAJOR - - 1894.83

MAJOR - - 1855.01

minor - - 1846.76

minor - - 1844.301

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

minor - - 1817.51

MAJOR - - 1804.98

TODAY'S LAST TRADED PRICE - - 1795.40

minor - - 1781.61

MAJOR - - 1755.91

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now on a BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. 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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+712.62 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.349% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 268.62 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 (KL), Banking and Finance (JPM), Technology (DWAC)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (DBB), Technology (SQ)...

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
Dec ES long 4382.50 4473.00 108 trades *1800.00
*not included
DIA long 343.79 350.70 2.08 356.87
UDOW long 72.03 76.73 4.39 80.51
SPY long 435.99 444.99 -5.04 453.42
SPXL long 112.10 119.36 15.44 125.48
UPRO long 119.32 127.04 17.06 133.47
QQQ long 366.56 374.14 41.88 374.32
TQQQ long 134.01 142.67 39.58 141.61
TNA long 87.90 93.62 5.56 92.68
SOXL flat 48.65 45.63 -4.57 44.07
IWM long 223.12 227.78 18.67 227.46
MDY long 488.57 498.64 33.43 509.42
IYT long 250.47 255.68 12.09 267.06
SOXX flat 476.10 466.48 -26.34 461.99
USD flat 38.80 37.15 4.25 37.58
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD long 1765.80 1802.90 1720.10 1755.50
GLD long 163.81 167.25 -1.01 167.72
UGL long 55.35 57.76 1.69 57.95
SLV long 21.01 21.54 0.86 22.52
GLL flat 36.36 34.81 0.45 33.26
ZSL flat 33.28 31.85 0.05 25.26
KL long 45.66 46.69 0.77 45.58
GDX long 30.83 31.46 -0.57 33.04
GDXJ long 40.92 41.86 -3.89 44.54
NUGT long 46.25 48.28 -2.41 53.34
JNUG long …. 60.23 62.84 -13.29 71.11
DUST flat 25.37 24.26 -3.48 19.05
JDST flat 15.16 14.45 -2.28 10.43
DBB flat 24.10 23.52 -0.76 21.98
AG long 12.67 13.03 1.48 13.13
TOTAL -22.39
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 150.55 147.44 2.88 143.98
TMF flat 29.96 28.06 1.49 26.07
TBT flat 19.13 18.26 -1.84 18.31
TMV flat 65.86 61.81 10.43 62.08
VCLT flat 108.64 106.37 1.13 105.37
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 65.09 66.52 0.76 67.25
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.96 73.80 -6.52 75.35
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 125.29 133.39 39.42 147.5
JPM long 168.08 171.61 35.44 171.96
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 60.11 56.85 -0.06 63.17
XLE long 55.27 50.40 18.32 57.97
UCO long 91.77 80.26 -5.87 99.49
DRIP flat 7.10 6.72 -0.16 4.79
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 94.45
TSLA long ... 785.40 764.55 335.85 909.94
XLY long 182.66 186.49 2.09 192.87
V flat 233.90 229.12 16.05 231.35
TOTAL 267.54
GLOBAL INFRASTRUCTURE
IGF long 46.13 47.01 -3.25 48.06
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 406.55 414.95 22.68 448.77
CURE flat 119.27 112.01 16.63 118.17
XLV flat 131.86 129.12 8.19 131.65
LABU flat 65.32 61.30 -15.19 52.41
IDNA flat 53.55 52.38 -0.34 49.47
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.12
UDN flat 21.02 20.50 0.20 20.74
FXY flat 85.07 83.27 -2.42 82.83
GBTC long 41.30 41.87 12.64 48.49
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN long 10.82 11.62 -0.91 12.87
INDA long 49.13 50.23 4.43 49.42
EEM long 50.41 51.54 -0.35 52.02
EWG flat 34.17 33.39 -0.25 33.76
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 144.53 147.58 19.07 148.91
SQ flat 265.75 260.34 -36.50 253.14
NVDA long 220.84 225.45 187.52 227.51
DWAC long 50.96 52.10 -5.61 91.50
XBI flat 132.85 130.09 -11.67 123.91
TOTAL 152.81
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 18.99
DBC long 20.85 19.39 2.99 21.61
WOOD flat 88.53 86.66 9.54 86.65
GCC flat 22.95 22.39 4.73 21.32
TOTAL 18.99
YTD 712.62
%YTD 16.349%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Friday, October 23rd

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81

MAJOR - - 4678.67

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4569.06

MAJOR - - 4551.88

TODAY'S LAST TRADED PRICE - - 4542.25

minor - - 4491.80

minor - - 4475.87

MAJOR - - 4474.43

minor - - 4447.14

minor - - 4429.82

MAJOR - - 4408.97

minor - - 4322.53

minor - - 4278.61

MAJOR - - 4238.03

MAJOR - - 4203.19

MAJOR - - 4178.108

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1781.60 as of 10/21/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

MAJOR - - 1894.83

MAJOR - - 1855.01

minor - - 1846.76

minor - - 1844.301

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

minor - - 1817.51

MAJOR - - 1804.98

TODAY'S LAST TRADED PRICE - - 1784.80

minor - - 1781.61

MAJOR - - 1755.91

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now on a BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. 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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+717.78 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.467% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 268.62 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, SQ)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Consumer Discretionary (V)...

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

 

For Thursday, October 21st

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

THE PRICE LISTED IN THE SUBJECT LINE ABOVE ARE BASED ON THE LAST TRADED PRICE BEFORE THE EVENING BRIEFING IS SENT OUT, THE ACTUAL SETTLEMENT PRICE MAY BE DIFFERENT.  THESE POSITIONS ARE THE POSITIONS BASED ON THE VP SIGNALS AND NOT THE OPTIMIZED PORTFOLIO.

PLEASE NOTE:  GMAIL USERS MAY RECEIVE GARBLED EMAIL, LET ME KNOW IF YOU WANT TO USE A DIFFERENT EMAIL SERVER.

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 DECEMBER mini VP PRICES  
 
The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81
MAJOR - -  4678.67
MAJOR - - 4596.77
MAJOR - -  4580.38
minor - -  4569.06
MAJOR - - 4551.88
TODAY'S LAST TRADED PRICE - - 4524.75
minor - - 4491.80
 
minor - - 4475.87
MAJOR - - 4474.43
minor - - 4447.14
minor - - 4429.82
MAJOR - - 4408.97
minor - - 4322.53
minor - - 4278.61
MAJOR - - 4238.03
 
MAJOR - - 4203.19
MAJOR - - 4178.108
monthly minor - - 1830.00  Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP
MONTHLY MAJOR - - 1007.008  The same here, it doesn't seem likely but it did pop up
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...
 
 
DECEMBER GOLD VP PRICES                 
 
The main model is now short December gold at 1781.70 as of 10/15/21 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 - - 2256.47
MAJOR - - 2104.98
MAJOR - -  2029.31
MAJOR - - 1918.86
MAJOR - - 1917.705
MAJOR - - 1894.83
MAJOR - - 1855.01
minor - - 1846.76
minor - - 1844.301
MAJOR - - 1838.18
minor - - 1827.89
MAJOR - - 1827.61
minor - - 1817.51
MAJOR - - 1804.98
 
TODAY'S LAST TRADED PRICE - - 1782.90
minor - - 1781.61
MAJOR - - 1755.91
MAJOR - - 1608.06
The above is a price map 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...
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 29 completed trades for a total of 146.69 SPY points...
 
The two kinds of signals:
 
1) Buy and hold
 
2) Flat
 
THE CURRENT SIGNAL IS now on a  BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...  
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."
 
3.  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                      9 trades                                36.50
 
TOTAL               108 closed trades                1800.00
 
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                   8 trades                                   14.40
 
TOTAL             59 closed trades                   1193.40
 
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...
 
+722.55 points already booked on closed positions so far in 2021!!!  
 
This is already a gain of 16.576% so far on closed positions in 2021!!!  
 
NO THINKING NECESSARY!!!  
 
AND STILL MORE THAN 268.62 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), Utilities (XLU)...
 
GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...
 
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
Dec ES long 4382.50 4473.00 108 trades *1800.00
*not included
DIA long 343.79 350.70 2.08 356.03
UDOW long 72.03 76.73 4.39 79.96
SPY long 435.99 444.99 -5.04 452.41
SPXL long 112.10 119.36 15.44 124.73
UPRO long 119.32 127.04 17.06 132.6
QQQ long 366.56 374.14 41.88 374.98
TQQQ long 134.01 142.67 39.58 142.40
TNA long 87.90 93.62 5.56 92.67
SOXL flat 48.65 45.63 -4.57 44.20
IWM long 223.12 227.78 18.67 227.37
MDY long 488.57 498.64 33.43 507.29
IYT long 250.47 255.68 12.09 261.70
SOXX flat 476.10 466.48 -26.34 462.5
USD flat 38.80 37.15 4.25 37.52
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD flat 1802.90 1765.80 1720.10 1755.50
GLD long 163.81 167.25 -1.01 166.9
UGL long 55.35 57.76 1.69 57.43
SLV long 21.01 21.54 0.86 22.53
GLL flat 36.36 34.81 0.45 33.57
ZSL flat 33.28 31.85 0.05 25.24
KL flat 46.69 45.66 0.77 45.52
GDX long 30.83 31.46 -0.57 32.86
GDXJ long 40.92 41.86 -3.89 44.25
NUGT long 46.25 48.28 -2.41 52.85
JNUG long …. 60.23 62.84 -13.29 70.20
DUST flat 25.37 24.26 -3.48 19.26
JDST flat 15.16 14.45 -2.28 10.57
DBB long 21.92 21.68 -1.00 23.39
AG long 12.67 13.03 1.48 12.85
TOTAL -22.63
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 150.55 147.44 2.88 142.73
TMF flat 29.96 28.06 1.49 25.42
TBT flat 19.13 18.26 -1.84 18.63
TMV flat 65.86 61.81 10.43 63.78
VCLT flat 108.64 106.37 1.13 104.86
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 65.09 66.52 0.76 66.91
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.96 73.80 -6.52 75.24
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 125.29 133.39 39.42 142.99
JPM flat 171.61 168.08 35.44 170.84
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 60.11 56.85 -0.06 63.85
XLE long 55.27 50.40 18.32 58.49
UCO long 91.77 80.26 -5.87 101.18
DRIP flat 7.10 6.72 -0.16 4.77
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 93.35
TSLA long ... 785.40 764.55 335.85 865.8
XLY long 182.66 186.49 2.09 190.64
V long 228.66 233.43 20.82 231.42
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF long 46.13 47.01 -3.25 48.38
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 406.55 414.95 22.68 435.09
CURE flat 119.27 112.01 16.63 115.38
XLV flat 131.86 129.12 8.19 130.61
LABU flat 65.32 61.30 -15.19 51.69
IDNA flat 53.55 52.38 -0.34 49.3
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.11
UDN flat 21.02 20.50 0.20 20.75
FXY flat 85.07 83.27 -2.42 82.24
GBTC long 41.30 41.87 12.64 51.75
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN long 10.82 11.62 -0.91 12.89
INDA long 49.13 50.23 4.43 50.17
EEM long 50.41 51.54 -0.35 52.49
EWG flat 34.17 33.39 -0.25 33.63
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 144.53 147.58 19.07 149.26
SQ flat 265.07 259.67 -31.10 255.35
NVDA flat 225.45 220.84 187.52 221.03
ARKG flat 81.13 79.41 -5.61 75.63
XBI flat 132.85 130.09 -11.67 123.26
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.18
DBC long 20.85 19.39 2.99 21.84
WOOD flat 88.53 86.66 9.54 85.97
GCC flat 22.95 22.39 4.73 21.78
TOTAL 18.99
YTD 722.55
%YTD 16.576%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Wednesday, October 20th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES  
 
The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81
MAJOR - -  4678.67
MAJOR - - 4596.77
MAJOR - -  4580.38
minor - -  4569.06
MAJOR - - 4551.88
TODAY'S LAST TRADED PRICE - - 4513.75
minor - - 4491.80
 
minor - - 4475.87
MAJOR - - 4474.43
minor - - 4447.14
minor - - 4429.82
MAJOR - - 4408.97
minor - - 4322.53
minor - - 4278.61
MAJOR - - 4238.03
 
MAJOR - - 4203.19
MAJOR - - 4178.108
monthly minor - - 1830.00  Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP
MONTHLY MAJOR - - 1007.008  The same here, it doesn't seem likely but it did pop up
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...
 
 
DECEMBER GOLD VP PRICES                 
 
The main model is now short December gold at 1781.70 as of 10/15/21 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 - - 2256.47
MAJOR - - 2104.98
MAJOR - -  2029.31
MAJOR - - 1918.86
MAJOR - - 1917.705
MAJOR - - 1894.83
MAJOR - - 1855.01
minor - - 1846.76
minor - - 1844.301
MAJOR - - 1838.18
minor - - 1827.89
MAJOR - - 1827.61
minor - - 1817.51
MAJOR - - 1804.98
 
TODAY'S LAST TRADED PRICE - - 1770.30
minor - - 1781.61
MAJOR - - 1755.91
MAJOR - - 1608.06
The above is a price map 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...
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 back testing 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 29 completed trades for a total of 146.69 SPY points...
 
The two kinds of signals:
 
1) Buy and hold
 
2) Flat
 
THE CURRENT SIGNAL IS now on a  BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...  
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."
 
3.  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                      9 trades                                36.50
 
TOTAL               108 closed trades                1800.00
 
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                   8 trades                                   14.40
 
TOTAL             59 closed trades                   1193.40
 
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...
 
+722.55 points already booked on closed positions so far in 2021!!!  
 
This is already a gain of 16.576% so far on closed positions in 2021!!!  
 
NO THINKING NECESSARY!!!  
 
AND STILL MORE THAN 268.62 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:  Stock Market Indices (QQQ, TQQQ), Precious Metals (AG), Technology (AAPL), Consumer Discretionary (V)...
 
GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...
 
GROUPS WITH COMPONENTS STOPPED OUT TODAY:  nPrecious Metals (AG) yes, in and out all in one day...
 
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
Dec ES long 4382.50 4473.00 108 trades *1800.00
*not included
DIA long 343.79 350.70 2.08 354.46
UDOW long 72.03 76.73 4.39 78.95
SPY long 435.99 444.99 -5.04 450.64
SPXL long 112.10 119.36 15.44 123.21
UPRO long 119.32 127.04 17.06 131.13
QQQ long 366.56 374.14 41.88 375.47
TQQQ long 134.01 142.67 39.58 142.85
TNA long 87.90 93.62 5.56 90.89
SOXL flat 48.65 45.63 -4.57 44.43
IWM long 223.12 227.78 18.67 225.87
MDY long 488.57 498.64 33.43 503.38
IYT long 250.47 255.68 12.09 259.93
SOXX flat 476.10 466.48 -26.34 463.46
USD flat 38.80 37.15 4.25 37.68
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD flat 1802.90 1765.80 1720.10 1755.50
GLD long 163.81 167.25 -1.01 165.45
UGL long 55.35 57.76 1.69 56.41
SLV long 21.01 21.54 0.86 21.89
GLL flat 36.36 34.81 0.45 34.17
ZSL flat 33.28 31.85 0.05 26.80
KL flat 46.69 45.66 0.77 45.55
GDX long 30.83 31.46 -0.57 32.5
GDXJ long 40.92 41.86 -3.89 43.42
NUGT long 46.25 48.28 -2.41 51.61
JNUG long …. 60.23 62.84 -13.29 67.70
DUST flat 25.37 24.26 -3.48 19.71
JDST flat 15.16 14.45 -2.28 10.97
DBB long 21.92 21.68 -1.00 23.12
AG flat 13.03 12.67 1.48 12.49
TOTAL -22.63
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 150.55 147.44 2.88 143.7
TMF flat 29.96 28.06 1.49 25.99
TBT flat 19.13 18.26 -1.84 18.37
TMV flat 65.86 61.81 10.43 62.5
VCLT flat 108.64 106.37 1.13 105.31
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 66.52 65.09 0.76 65.87
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.96 73.80 -6.52 75.00
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 125.29 133.39 39.42 139.41
JPM flat 171.61 168.08 35.44 168.57
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 60.11 56.85 -0.06 63.50
XLE long 55.27 50.40 18.32 58.02
UCO long 91.77 80.26 -5.87 98.79
DRIP flat 7.10 6.72 -0.16 4.89
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 92.98
TSLA long ... 785.40 764.55 335.85 864.27
XLY long 182.66 186.49 2.09 190.78
V long 228.66 233.43 20.82 233.52
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF long 46.13 47.01 -3.25 47.93
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 406.55 414.95 22.68 424.38
CURE flat 119.27 112.01 16.63 110.68
XLV flat 131.86 129.12 8.19 128.77
LABU flat 65.32 61.30 -15.19 52.31
IDNA flat 53.55 52.38 -0.34 49.25
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.15
UDN flat 21.02 20.50 0.20 20.73
FXY flat 85.07 83.27 -2.42 82.2
GBTC long 41.30 41.87 12.64 48.82
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN long 10.82 11.62 -0.91 12.74
INDA long 49.13 50.23 4.43 50.34
EEM long 50.41 51.54 -0.35 52.5
EWG flat 34.17 33.39 -0.25 33.58
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 144.53 147.58 19.07 148.76
SQ flat 265.07 259.67 -31.10 254.41
NVDA flat 225.45 220.84 187.52 222.9
ARKG flat 81.13 79.41 -5.61 76.44
XBI flat 132.85 130.09 -11.67 123.68
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.12
DBC long 20.85 19.39 2.99 21.6
WOOD flat 88.53 86.66 9.54 85.48
GCC flat 22.95 22.39 4.73 21.60
TOTAL 18.99
YTD 722.55
%YTD 16.576%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Tuesday, October 19th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES  
 
The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81
MAJOR - -  4678.67
MAJOR - - 4596.77
MAJOR - -  4580.38
minor - -  4569.06
MAJOR - - 4551.88
minor - - 4491.80
 
TODAY'S LAST TRADED PRICE - - 4476.50
minor - - 4475.87
MAJOR - - 4474.43
minor - - 4447.14
minor - - 4429.82
MAJOR - - 4408.97
minor - - 4322.53
minor - - 4278.61
MAJOR - - 4238.03
 
MAJOR - - 4203.19
MAJOR - - 4178.108
monthly minor - - 1830.00  Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP
MONTHLY MAJOR - - 1007.008  The same here, it doesn't seem likely but it did pop up
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...
 
 
DECEMBER GOLD VP PRICES                 
 
The main model is now short December gold at 1781.70 as of 10/15/21 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 - - 2256.47
MAJOR - - 2104.98
MAJOR - -  2029.31
MAJOR - - 1918.86
MAJOR - - 1917.705
MAJOR - - 1894.83
MAJOR - - 1855.01
minor - - 1846.76
minor - - 1844.301
MAJOR - - 1838.18
minor - - 1827.89
MAJOR - - 1827.61
minor - - 1817.51
MAJOR - - 1804.98
 
TODAY'S LAST TRADED PRICE - - 1764.60
minor - - 1781.61
MAJOR - - 1755.91
MAJOR - - 1608.06
The above is a price map 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...
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 29 completed trades for a total of 146.69 SPY points...
 
The two kinds of signals:
 
1) Buy and hold
 
2) Flat
 
THE CURRENT SIGNAL IS now on a  BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...  
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."
 
3.  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                      9 trades                                36.50
 
TOTAL               108 closed trades                1800.00
 
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                   8 trades                                   14.40
 
TOTAL             59 closed trades                   1193.40
 
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...
 
+722.90 points already booked on closed positions so far in 2021!!!  
 
This is already a gain of 16.584% so far on closed positions in 2021!!!  
 
NO THINKING NECESSARY!!!  
 
AND STILL MORE THAN 223.41 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:  Stock Market Indices, Precious Metals...
 
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
Dec ES long 4382.50 4473.00 108 trades *1800.00
*not included
DIA long 343.79 350.70 2.08 352.45
UDOW long 72.03 76.73 4.39 77.63
SPY long 435.99 444.99 -5.04 447.22
SPXL long 112.10 119.36 15.44 120.49
UPRO long 119.32 127.04 17.06 128.21
QQQ flat 374.14 366.56 41.88 372.65
TQQQ flat 142.67 134.01 39.58 139.78
TNA long 87.90 93.62 5.56 89.92
SOXL flat 48.65 45.63 -4.57 42.86
IWM long 223.12 227.78 18.67 225.03
MDY long 488.57 498.64 33.43 501.99
IYT flat 265.58 260.17 12.09 260.43
SOXX flat 476.10 466.48 -26.34 457.85
USD flat 38.80 37.15 4.25 36.93
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD flat 1802.90 1765.80 1720.10 1755.50
GLD long 163.81 167.25 -1.01 164.92
UGL long 55.35 57.76 1.69 56.03
SLV long 21.01 21.54 0.86 21.49
GLL flat 36.36 34.81 0.45 34.38
ZSL flat 33.28 31.85 0.05 27.98
KL flat 46.69 45.66 0.77 45.41
GDX long 30.83 31.46 -0.57 32.22
GDXJ long 40.92 41.86 -3.89 43.07
NUGT long 46.25 48.28 -2.41 50.78
JNUG long …. 60.23 62.84 -13.29 66.58
DUST flat 25.37 24.26 -3.48 20.05
JDST flat 15.16 14.45 -2.28 11.18
DBB long 21.15 21.68 -1.00 23.61
AG flat 12.84 12.48 1.83 12.11
TOTAL -22.28
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 151.89 148.75 2.88 145.71
TMF flat 30.77 28.82 1.49 27.03
TBT flat 19.13 18.26 -1.84 17.91
TMV flat 65.86 61.81 10.43 60.09
VCLT flat 109.93 107.63 1.13 106.35
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 66.52 65.09 0.76 65.05
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.22 73.80 -6.52 74.62
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 125.29 133.39 39.42 135.41
JPM flat 171.61 168.08 35.44 166.55
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 59.65 56.85 -0.06 62.56
XLE long 53.40 50.40 18.32 57.37
UCO long 87.85 80.26 -5.87 97.58
DRIP flat 7.59 7.19 -0.16 4.97
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 93.43
TSLA long ... 773.12 764.55 335.85 870.11
XLY long 182.66 186.49 2.09 191.32
V flat 233.43 228.66 20.82 230.65
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF long 45.97 47.01 -3.25 47.4
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 406.55 414.95 22.68 424.62
CURE flat 123.74 116.22 16.63 106.52
XLV flat 133.39 130.62 8.19 127.10
LABU flat 66.10 62.03 -15.19 50.93
IDNA flat 55.41 54.20 -0.34 48.46
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.21
UDN flat 21.02 20.50 0.20 20.67
FXY flat 86.19 84.37 -2.42 82.17
GBTC long 40.93 41.87 12.64 45.65
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN long 10.82 11.62 -0.91 11.77
INDA long 49.13 50.23 4.43 50.53
EEM long 50.41 51.54 -0.35 51.8
EWG flat 34.46 33.67 -0.25 33.45
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 147.58 144.53 19.07 146.55
SQ flat 268.27 262.80 -31.10 252.2
NVDA flat 225.45 220.84 187.52 222.22
ARKG flat 81.13 79.41 -5.61 73.74
XBI flat 133.29 130.52 -11.67 122.47
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.17
DBC long 20.46 19.39 2.99 21.55
WOOD flat 88.53 86.66 9.54 85.94
GCC flat 22.95 22.39 4.73 21.36
TOTAL 18.99
YTD 722.90
%YTD 16.584%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Monday, October 18th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES  
 
The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81
MAJOR - -  4678.67
MAJOR - - 4596.77
MAJOR - -  4580.38
minor - -  4569.06
MAJOR - - 4551.88
minor - - 4491.80
minor - - 4475.87
MAJOR - - 4474.43
TODAY'S LAST TRADED PRICE - - 4463.50
minor - - 4447.14
minor - - 4429.82
MAJOR - - 4408.97
minor - - 4322.53
minor - - 4278.61
MAJOR - - 4238.03
 
MAJOR - - 4203.19
MAJOR - - 4178.108
monthly minor - - 1830.00  Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP
MONTHLY MAJOR - - 1007.008  The same here, it doesn't seem likely but it did pop up
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...
 
 
DECEMBER GOLD VP PRICES                 
 
The main model is now short December gold at 1781.70 as of 10/15/21 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 - - 2256.47
MAJOR - - 2104.98
MAJOR - -  2029.31
MAJOR - - 1918.86
MAJOR - - 1917.705
MAJOR - - 1894.83
MAJOR - - 1855.01
minor - - 1846.76
minor - - 1844.301
MAJOR - - 1838.18
minor - - 1827.89
MAJOR - - 1827.61
minor - - 1817.51
MAJOR - - 1804.98
 
TODAY'S LAST TRADED PRICE - - 1768.60
minor - - 1781.61
MAJOR - - 1755.91
MAJOR - - 1608.06
The above is a price map 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...
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 29 completed trades for a total of 146.69 SPY points...
 
The two kinds of signals:
 
1) Buy and hold
 
2) Flat
 
THE CURRENT SIGNAL IS now on a  BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...  
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."
 
3.  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                      9 trades                                36.50
 
TOTAL               108 closed trades                1800.00
 
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                   8 trades                                   14.40
 
TOTAL             59 closed trades                   1193.40
 
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...
 
+722.90 points already booked on closed positions so far in 2021!!!  
 
This is already a gain of 16.584% so far on closed positions in 2021!!!  
 
NO THINKING NECESSARY!!!  
 
AND STILL MORE THAN 128.64 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:  Major Market Indices (DIA, UDOW, SPY, UPRO, SPXL, TNA, IWM), Banking and Finance (FAS), Consumer Discretionary (XLY), Foreign Markets (EEM, YINN)...
 
GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...
 
GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (KL)...
 
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
Dec ES flat 4473.00 4382.50 108 trades *1800.00
*not included
DIA long 343.79 350.70 2.08 352.85
UDOW long 72.03 76.73 4.39 77.90
SPY long 435.99 444.99 -5.04 445.87
SPXL long 112.10 119.36 15.44 119.39
UPRO long 119.32 127.04 17.06 127.02
QQQ flat 374.14 366.56 41.88 368.94
TQQQ flat 142.67 134.01 39.58 135.71
TNA long 87.90 93.62 5.56 89.95
SOXL flat 48.65 45.63 -4.57 41.84
IWM long 223.12 227.78 18.67 225.16
MDY long 488.57 498.64 33.43 500.92
IYT flat 265.58 260.17 12.09 260.21
SOXX flat 476.10 466.48 -26.34 454.19
USD flat 38.80 37.15 4.25 36.18
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD flat 1802.90 1765.80 1720.10 1755.50
GLD long 163.81 167.25 -1.01 165.33
UGL long 55.35 57.76 1.69 56.30
SLV long 21.01 21.54 0.86 21.58
GLL flat 36.36 34.81 0.45 34.23
ZSL flat 33.28 31.85 0.05 27.67
KL flat 46.69 45.66 0.77 45.98
GDX long 30.83 31,46 -0.57 32.52
GDXJ long 40.92 41.86 -3.89 43.58
NUGT long 46.25 48.28 -2.41 51.79
JNUG long …. 60.23 62.84 -13.29 68.54
DUST flat 25.37 24.26 -3.48 19.72
JDST flat 15.16 14.45 -2.28 10.89
DBB long 21.15 21.68 -1.00 23.91
AG flat 12.84 12.48 1.83 12.26
TOTAL -22.28
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 151.89 148.75 2.88 145.03
TMF flat 30.77 28.82 1.49 26.72
TBT flat 19.13 18.26 -1.84 18.07
TMV flat 65.86 61.81 10.43 60.88
VCLT flat 109.93 107.63 1.13 106.36
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 66.52 65.09 0.76 65.68
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.22 73.80 -6.52 74.91
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 125.29 133.39 39.42 135.22
JPM flat 171.61 168.08 35.44 166.61
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 59.65 56.85 -0.06 62.59
XLE long 53.40 50.40 18.32 57.33
UCO long 87.85 80.26 -5.87 98.31
DRIP flat 7.59 7.19 -0.16 5.03
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 91.67
TSLA long ... 773.12 764.55 335.85 843.03
XLY long 182.66 186.49 2.09 189.01
V flat 233.43 228.66 20.82 230.99
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF long 45.97 47.01 -3.25 47.73
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 406.55 414.95 22.68 428.07
CURE flat 123.74 116.22 16.63 108.90
XLV flat 133.39 130.62 8.19 127.97
LABU flat 66.10 62.03 -15.19 54.09
IDNA flat 55.41 54.20 -0.34 48.62
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.2
UDN flat 21.02 20.50 0.20 20.69
FXY flat 86.19 84.37 -2.42 82.31
GBTC long 40.93 41.87 12.64 47.41
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN long 10.82 11.62 -0.91 11.56
INDA long 49.13 50.23 4.43 50.50
EEM long 50.41 51.54 -0.35 51.94
EWG flat 34.46 33.67 -0.25 33.63
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 147.58 144.53 19.07 144.84
SQ flat 268.27 262.80 -31.10 249
NVDA flat 225.45 220.84 187.52 218.62
ARKG flat 81.13 79.41 -5.61 75.05
XBI flat 133.29 130.52 -11.67 125.08
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.20
DBC long 20.46 19.39 2.99 21.68
WOOD flat 88.53 86.66 9.54 86.93
GCC flat 22.95 22.39 4.73 21.52
TOTAL 18.99
YTD 722.90
%YTD 16.584%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Friday, October 15th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES  
 
The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81
MAJOR - -  4678.67
MAJOR - - 4596.77
MAJOR - -  4580.38
minor - -  4569.06
MAJOR - - 4551.88
minor - - 4491.80
minor - - 4475.87
MAJOR - - 4474.43
minor - - 4447.14
TODAY'S LAST TRADED PRICE - - 4435.25
minor - - 4429.82
MAJOR - - 4408.97
minor - - 4322.53
minor - - 4278.61
MAJOR - - 4238.03
 
MAJOR - - 4203.19
MAJOR - - 4178.108
monthly minor - - 1830.00  Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP
MONTHLY MAJOR - - 1007.008  The same here, it doesn't seem likely but it did pop up
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...
 
 
DECEMBER GOLD VP PRICES                 
 
The main model is now long December gold at 1755.90 as of 10/12/21 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 - - 2256.47
MAJOR - - 2104.98
MAJOR - -  2029.31
MAJOR - - 1918.86
MAJOR - - 1917.705
MAJOR - - 1894.83
MAJOR - - 1855.01
minor - - 1846.76
minor - - 1844.301
MAJOR - - 1838.18
minor - - 1827.89
MAJOR - - 1827.61
minor - - 1817.51
MAJOR - - 1804.98
 
TODAY'S LAST TRADED PRICE - - 1798.30
minor - - 1781.61
MAJOR - - 1755.91
MAJOR - - 1608.06
The above is a price map 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...
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 29 completed trades for a total of 146.69 SPY points...
 
The two kinds of signals:
 
1) Buy and hold
 
2) Flat
 
THE CURRENT SIGNAL IS FLAT AS OF FRIDAY, SEPTEMBER 10, 2021, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 445.44...  NOW VERY CLOSE TO A BUY
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."
 
3.  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                      9 trades                                36.50
 
TOTAL               108 closed trades                1800.00
 
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                   8 trades                                   14.40
 
TOTAL             59 closed trades                   1193.40
 
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...
 
+722.93 points already booked on closed positions so far in 2021!!!  
 
This is already a gain of 16.608% so far on closed positions in 2021!!!  
NO THINKING NECESSARY!!!  
 
AND STILL MORE THAN 128.64 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:  Major Market Indices (MDY), Precious Metals (SLV, KL), Health Care (UNH), Foreign Markets (INDA)...
 
GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...
 
GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Interest Rates (TBT)...
 
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
Dec ES flat 4473.00 4382.50 108 trades *1800.00
*not included
DIA flat 350.70 343.79 2.08 349.13
UDOW flat 76.73 72.03 4.39 75.36
SPY flat 444.99 435.99 -5.04 442.5
SPXL flat 119.36 112.10 15.44 116.74
UPRO flat 127.04 119.32 17.06 124.16
QQQ flat 374.14 366.56 41.88 366.63
TQQQ flat 142.67 134.01 39.58 133.24
TNA flat 93.62 87.90 5.56 90.78
SOXL flat 48.65 45.63 -4.57 41.05
IWM flat 227.78 223.12 18.67 225.87
MDY long 488.57 498.64 33.43 500.45
IYT flat 265.58 260.17 12.09 256.57
SOXX flat 476.10 466.48 -26.34 451.18
USD flat 38.80 37.15 4.25 35.77
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD flat 1802.90 1765.80 1720.10 1755.50
GLD long 163.81 167.25 -1.01 168
UGL long 55.35 57.76 1.69 58.19
SLV long 21.01 21.54 0.86 21.80
GLL flat 36.36 34.81 0.45 33.16
ZSL flat 33.28 31.85 0.05 27.18
KL long 45.25 46.28 1.80 46.35
GDX long 30.83 31,46 -0.57 32.85
GDXJ long 40.92 41.86 -3.89 43.99
NUGT long 46.25 48.28 -2.41 52.86
JNUG long …. 60.23 62.84 -13.29 69.62
DUST flat 25.37 24.26 -3.48 19.29
JDST flat 15.16 14.45 -2.28 10.7
DBB long 21.15 21.68 -1.00 23.11
AG flat 12.84 12.48 1.83 12.60
TOTAL -21.25
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 151.89 148.75 2.88 145.88
TMF flat 30.77 28.82 1.49 27.17
TBT flat 19.13 18.26 -1.84 17.87
TMV flat 65.86 61.81 10.43 59.86
VCLT flat 109.93 107.63 1.13 106.67
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 66.52 65.09 0.76 65.87
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.22 73.80 -6.52 74.40
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 133.39 125.29 39.42 129.96
JPM flat 171.61 168.08 35.44 163.47
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 59.65 56.85 -0.06 62.00
XLE long 53.40 50.40 18.32 57.05
UCO long 87.85 80.26 -5.87 97.59
DRIP flat 7.59 7.19 -0.16 4.97
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 91.75
TSLA long ... 773.12 764.55 335.85 818.32
XLY flat 186.49 182.66 2.09 186.16
V flat 233.43 228.66 20.82 225.18
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF long 45.97 47.01 -3.25 47.58
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 406.55 414.95 22.68 420.36
CURE flat 123.74 116.22 16.63 107.10
XLV flat 133.39 130.62 8.19 127.34
LABU flat 66.10 62.03 -15.19 56.80
IDNA flat 55.41 54.20 -0.34 49
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.23
UDN flat 21.02 20.50 0.20 20.66
FXY flat 86.19 84.37 -2.42 82.69
GBTC long 40.93 41.87 12.64 44.84
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN flat 11.62 10.82 -0.91 11.23
INDA long 49.13 50.23 4.43 50.38
EEM flat 51.54 50.41 -0.35 51.32
EWG flat 34.46 33.67 -0.25 33.37
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 147.58 144.53 19.07 143.76
SQ flat 268.27 262.80 -31.10 247.41
NVDA flat 225.45 220.84 187.52 217.46
ARKG flat 81.13 79.41 -5.61 75.29
XBI flat 133.29 130.52 -11.67 127.1
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.12
DBC long 20.46 19.39 2.99 21.5
WOOD flat 88.53 86.66 9.54 87.44
GCC flat 22.95 22.39 4.73 21.31
TOTAL 18.99
YTD 723.93
%YTD 16.608%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Thursday, October 14th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81

MAJOR - - 4678.67

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4569.06

MAJOR - - 4551.88

minor - - 4491.80

minor - - 4475.87

MAJOR - - 4474.43

minor - - 4447.14

minor - - 4429.82

MAJOR - - 4408.97

TODAY'S LAST TRADED PRICE - - 4353.50

minor - - 4322.53

minor - - 4278.61

MAJOR - - 4238.03

MAJOR - - 4203.19

MAJOR - - 4178.108

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1755.90 as of 10/12/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

MAJOR - - 1894.83

MAJOR - - 1855.01

minor - - 1846.76

minor - - 1844.301

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

minor - - 1817.51

MAJOR - - 1804.98

TODAY'S LAST TRADED PRICE - - 1793.30

minor - - 1781.61

MAJOR - - 1755.91

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF FRIDAY, SEPTEMBER 10, 2021, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 445.44...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. 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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+725.99 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.655% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 5.32 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 (GDX, GDXJ, JNUG, NUGT, GLD, UGL), Global Infrastructure (IGF)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: (Interest Rates (TMV), Banking and Finance (FAS, JPM), Commodities (DBA), 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
Dec ES flat 4473.00 4382.50 108 trades *1800.00
*not included
DIA flat 350.70 343.79 2.08 343.89
UDOW flat 76.73 72.03 4.39 72.09
SPY flat 444.99 435.99 -5.04 435.13
SPXL flat 119.36 112.10 15.44 111.08
UPRO flat 127.04 119.32 17.06 118.2
QQQ flat 374.14 366.56 41.88 360.00
TQQQ flat 142.67 134.01 39.58 126.27
TNA flat 93.62 87.90 5.56 87.01
SOXL flat 48.65 45.63 -4.57 37.67
IWM flat 227.78 223.12 18.67 222.55
MDY flat 498.64 488.57 33.43 492.06
IYT flat 265.58 260.17 12.09 251.63
SOXX flat 476.10 466.48 -26.34 437.6
USD flat 38.80 37.15 4.25 33.66
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD flat 1809.50 1772.30 1720.10 1755.50
GLD long 163.81 167.25 -1.01 167.56
UGL long 55.35 57.76 1.69 57.87
SLV flat 21.54 21.01 0.86 21.33
GLL flat 36.36 34.81 0.45 33.34
ZSL flat 33.28 31.85 0.05 28.42
KL flat 46.28 45.25 1.80 45.69
GDX long 30.83 31,46 -0.57 32.16
GDXJ long 40.92 41.86 -3.89 43.15
NUGT long 46.25 48.28 -2.41 50.70
JNUG long …. 60.23 62.84 -13.29 66.78
DUST flat 25.37 24.26 -3.48 20.18
JDST flat 15.16 14.45 -2.28 11.17
DBB long 21.15 21.68 -1.00 22.59
AG flat 12.84 12.48 1.83 12.21
TOTAL -21.25
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 151.89 148.75 2.88 145.34
TMF flat 30.77 28.82 1.49 26.88
TBT long 17.90 19.96 0.22 18.02
TMV flat 65.86 61.81 10.43 60.51
VCLT flat 109.93 107.63 1.13 106.08
TOTAL 16.15
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 66.52 65.09 0.76 65.07
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.22 73.80 -6.52 74.00
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 133.39 125.29 39.42 123.77
JPM flat 171.61 168.08 35.44 161
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 59.65 56.85 -0.06 61.07
XLE long 53.40 50.40 18.32 56.36
UCO long 87.85 80.26 -5.87 95.8
DRIP flat 7.59 7.19 -0.16 5.13
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 90.36
TSLA long ... 773.12 764.55 335.85 811.08
XLY flat 186.49 182.66 2.09 184.23
V flat 233.43 228.66 20.82 222.46
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF long 45.97 47.01 -3.25 47.05
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 414.95 406.55 22.68 403.55
CURE flat 123.74 116.22 16.63 102.71
XLV flat 133.39 130.62 8.19 125.54
LABU flat 66.10 62.03 -15.19 54.25
IDNA flat 55.41 54.20 -0.34 48.06
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.24
UDN flat 21.02 20.50 0.20 20.66
FXY flat 86.19 84.37 -2.42 82.95
GBTC long 40.93 41.87 12.64 44.61
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN flat 11.62 10.82 -0.91 11.37
INDA flat 50.23 49.13 4.43 49.94
EEM flat 51.54 50.41 -0.35 51.16
EWG flat 34.46 33.67 -0.25 32.95
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 147.58 144.53 19.07 140.91
SQ flat 268.27 262.80 -31.10 242.73
NVDA flat 225.45 220.84 187.52 209.39
ARKG flat 81.13 79.41 -5.61 73.57
XBI flat 133.29 130.52 -11.67 125.01
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.05
DBC long 20.46 19.39 2.99 21.28
WOOD flat 88.53 86.66 9.54 86.92
GCC flat 22.95 22.39 4.73 21.07
TOTAL 18.99
YTD 725.99
%YTD 16.655%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Wednesday, October 13th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81

MAJOR - - 4678.67

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4569.06

MAJOR - - 4551.88

minor - - 4491.80

minor - - 4475.87

minor - - 4447.14

MAJOR - - 4408.97

TODAY'S LAST TRADED PRICE - - 4331.50

minor - - 4322.53

minor - - 4278.61

MAJOR - - 4238.03

MAJOR - - 4203.19

MAJOR - - 4178.108

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1756.00 as of 10/11/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

minor - - 1846.76

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

MAJOR - - 1755.91

TODAY'S LAST TRADED PRICE - - 1761.60

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF FRIDAY, SEPTEMBER 10, 2021, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 445.44...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. 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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+739.21 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.959% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 5.32 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: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

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
Dec ES flat 4479.50 4388.90 108 trades *1800.00
*not included
DIA flat 350.67 343.56 2.08 343.75
UDOW flat 76.73 72.03 4.39 72.00
SPY flat 448.44 439.47 -5.04 433.65
SPXL flat 121.90 114.49 15.44 110.05
UPRO flat 129.18 121.33 17.06 117.04
QQQ flat 379.00 371.32 41.88 357.14
TQQQ flat 148.23 139.24 39.58 123.38
TNA flat 93.62 87.90 5.56 85.89
SOXL flat 49.63 46.55 -4.57 37.05
IWM flat 227.78 223.12 18.67 221.52
MDY flat 498.64 488.57 33.43 490.19
IYT long 249.01 254.19 17.27 251.61
SOXX flat 478.29 468.62 -26.34 435.09
USD flat 38.87 37.22 4.25 33.24
TOTAL 163.66
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD flat 1809.50 1772.30 1720.10 1755.50
GLD flat 169.26 165.77 -1.01 164.66
UGL flat 59.30 56.83 1.69 55.91
SLV flat 22.29 21.74 0.86 20.93
GLL flat 36.36 34.81 0.45 34.66
ZSL flat 33.28 31.85 0.05 29.65
KL flat 46.28 45.25 1.80 44.16
GDX flat 32.72 31.97 -0.57 31.13
GDXJ flat 42.99 42.03 -3.89 41.72
NUGT flat 52.54 50.34 -2.41 47.52
JNUG flat 66.84 64.07 -13.29 62.51
DUST flat 25.37 24.26 -3.48 21.63
JDST flat 15.16 14.45 -2.28 11.97
DBB long 21.15 21.68 -1.00 22.07
AG flat 13.04 12.68 1.83 11.47
TOTAL -21.25
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 151.89 148.75 2.88 143.94
TMF flat 30.77 28.82 1.49 26.1
TBT long 17.63 19.96 0.22 18.36
TMV long 59.15 60.11 10.03 62.41
VCLT flat 109.93 107.63 1.13 105.05
TOTAL 15.75
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 69.21 67.73 0.76 64.32
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.22 73.80 -6.52 73.92
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 119.98 127.74 47.18 125.2
JPM long 160.72 163.93 35.87 165.36
TOTAL 83.05
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 58.81 56.85 -0.06 61.24
XLE long 50.05 50.40 18.32 56.4
UCO long 80.66 80.26 -5.87 95.46
DRIP flat 8.52 8.08 -0.16 5.08
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 89.8
TSLA long ... 749.16 764.55 335.85 805.72
XLY flat 186.49 182.66 2.09 183.33
V flat 233.43 228.66 20.82 224.05
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF flat 47.20 46.16 -3.25 46.59
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 423.50 414.93 22.68 403.24
CURE flat 124.27 116.71 16.63 102.45
XLV flat 133.93 131.15 8.19 125.35
LABU flat 66.75 62.65 -15.19 53.58
IDNA flat 55.41 54.20 -0.34 47.88
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.95 25.14 -0.29 25.37
UDN flat 21.16 20.64 0.20 20.54
FXY flat 86.20 84.38 -2.42 82.71
GBTC long 40.93 41.87 12.64 42.49
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN flat 12.11 11.28 -0.91 10.78
INDA flat 50.23 49.13 4.43 49.29
EEM flat 52.62 51.47 -0.35 50.44
EWG flat 34.79 33.99 -0.25 32.51
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 151.17 148.05 19.07 141.51
SQ flat 268.27 262.80 -31.10 237.41
NVDA flat 229.74 225.05 187.52 206.71
ARKG flat 84.21 82.43 -5.61 72.69
XBI flat 133.49 130.72 -11.67 124.61
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 18.78 19.27 1.98 19.34
DBC long 19.77 19.39 2.99 21.16
WOOD flat 88.58 86.71 9.54 86.00
GCC flat 22.95 22.39 4.73 20.91
TOTAL 19.24
YTD 739.21
%YTD 16.959%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

 

For Tuesday, October 12th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is short the December SP at 4409.00 as of 10/7/21 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 - - 4678.81

MAJOR - - 4678.67 NEW

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4569.06 NEW

MAJOR - - 4551.88

minor - - 4491.80 NEW

minor - - 4475.87

minor - - 4447.14

MAJOR - - 4408.97

TODAY'S LAST TRADED PRICE - - 4349.25

minor - - 4322.53

minor - - 4278.61

MAJOR - - 4238.03

MAJOR - - 4203.19

MAJOR - - 4178.108

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now short December gold at 1756.00 as of 10/11/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

minor - - 1846.76

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

MAJOR - - 1755.91

TODAY'S LAST TRADED PRICE - - 1753.70

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF FRIDAY, SEPTEMBER 10, 2021, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 445.44...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. 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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+739.21 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.959% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 5.32 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 (DBB)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

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
Dec ES flat 4479.50 4388.90 108 trades *1800.00
*not included
DIA flat 350.67 343.56 2.08 344.98
UDOW flat 76.73 72.03 4.39 72.80
SPY flat 448.44 439.47 -5.04 434.66
SPXL flat 121.90 114.49 15.44 110.80
UPRO flat 129.18 121.33 17.06 117.86
QQQ flat 379.00 371.32 41.88 358.39
TQQQ flat 148.23 139.24 39.58 124.65
TNA flat 93.62 87.90 5.56 84.43
SOXL flat 49.63 46.55 -4.57 38.38
IWM flat 227.78 223.12 18.67 220.31
MDY flat 498.64 488.57 33.43 487.29
IYT long 249.01 254.19 17.27 251.39
SOXX flat 478.29 468.62 -26.34 440.59
USD flat 38.87 37.22 4.25 33.94
TOTAL 163.66
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD flat 1809.50 1772.30 1720.10 1755.50
GLD flat 169.26 165.77 -1.01 163.92
UGL flat 59.30 56.83 1.69 55.36
SLV flat 22.29 21.74 0.86 20.88
GLL flat 36.36 34.81 0.45 34.91
ZSL flat 33.28 31.85 0.05 29.69
KL flat 46.28 45.25 1.80 43.11
GDX flat 32.72 31.97 -0.57 30.57
GDXJ flat 42.99 42.03 -3.89 40.62
NUGT flat 52.54 50.34 -2.41 45.84
JNUG flat 66.84 64.07 -13.29 59.51
DUST flat 25.37 24.26 -3.48 22.41
JDST flat 15.16 14.45 -2.28 12.7
DBB long 21.15 21.68 -1.00 22.07
AG flat 13.04 12.68 1.83 11.22
TOTAL -21.25
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 151.89 148.75 2.88 141.52
TMF flat 30.77 28.82 1.49 24.84
TBT long 17.63 19.96 0.22 19.01
TMV long 59.15 60.11 10.03 65.67
VCLT flat 109.93 107.63 1.13 103.94
TOTAL 15.75
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 69.21 67.73 0.76 63.89
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.22 73.80 -6.52 74.17
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 119.98 127.74 47.18 125.88
JPM long 160.72 163.93 35.87 166.64
TOTAL 83.05
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 58.81 56.85 -0.06 61.56
XLE long 50.05 50.40 18.32 56.37
UCO long 80.66 80.26 -5.87 95.41
DRIP flat 8.52 8.08 -0.16 5.05
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 89.03
TSLA long ... 749.16 764.55 335.85 791.94
XLY flat 186.49 182.66 2.09 181.89
V flat 233.43 228.66 20.82 225.11
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF flat 47.20 46.16 -3.25 46.23
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 423.50 414.93 22.68 404.99
CURE flat 124.27 116.71 16.63 103.92
XLV flat 133.93 131.15 8.19 125.95
LABU flat 66.75 62.65 -15.19 52.81
IDNA flat 55.41 54.20 -0.34 47.57
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.95 25.14 -0.29 25.34
UDN flat 21.16 20.64 0.20 20.59
FXY flat 86.20 84.38 -2.42 82.89
GBTC long 40.93 41.87 12.64 44.42
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN flat 12.11 11.28 -0.91 10.92
INDA flat 50.23 49.13 4.43 49.12
EEM flat 52.62 51.47 -0.35 50.72
EWG flat 34.79 33.99 -0.25 32.5
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 151.17 148.05 19.07 142.81
SQ flat 268.27 262.80 -31.10 232.33
NVDA flat 229.74 225.05 187.52 206.95
ARKG flat 84.21 82.43 -5.61 71.38
XBI flat 133.49 130.72 -11.67 124.07
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 18.78 19.27 1.98 19.36
DBC long 19.77 19.39 2.99 21.16
WOOD flat 88.58 86.71 9.54 85.67
GCC flat 22.95 22.39 4.73 20.94
TOTAL 19.24
YTD 739.21
%YTD 16.959%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Monday, October 11th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is short the December SP at 4409.00 as of 10/7/21 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 - - 4678.81

MAJOR - - 4663.14

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4560.76

MAJOR - - 4551.88

minor - - 4475.87

minor - - 4447.14

MAJOR - - 4408.97

TODAY'S LAST TRADED PRICE - - 4379.50

minor - - 4322.53

minor - - 4278.61

MAJOR - - 4238.03

MAJOR - - 4203.19

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1755.90 as of 9/30/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

minor - - 1846.76

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

TODAY'S LAST TRADED PRICE - - 1757.00

MAJOR - - 1755.91

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF FRIDAY, SEPTEMBER 10, 2021, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 445.44...
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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 8 trades 14.40

TOTAL 59 closed trades 1193.40

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...

+739.21 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.959% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 5.32 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: none...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (GLL, ZSL, DUST), Commodities (GCC)...

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

 

For Friday, October 8th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 DECEMBER mini VP PRICES

The main model is short the December SP at 4409.00 as of 10/7/21 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 - - 4678.81 NEW

MAJOR - - 4663.14

MAJOR - - 4596.77

MAJOR - - 4580.38

minor - - 4560.76

MAJOR - - 4551.88

minor - - 4475.87

minor - - 4447.14

MAJOR - - 4408.97

TODAY'S LAST TRADED PRICE - - 4392.50

minor - - 4322.53

minor - - 4278.61

MAJOR - - 4238.03

MAJOR - - 4203.19

monthly minor - - 1830.00 Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP

MONTHLY MAJOR - - 1007.008 The same here, it doesn't seem likely but it did pop up

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...

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1755.90 as of 9/30/21 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 - - 2256.47

MAJOR - - 2104.98

MAJOR - - 2029.31

MAJOR - - 1918.86

MAJOR - - 1917.705

minor - - 1846.76

MAJOR - - 1838.18

minor - - 1827.89

MAJOR - - 1827.61

TODAY'S LAST TRADED PRICE - - 1756.60

MAJOR - - 1755.91

MAJOR - - 1608.06

The above is a price map 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...

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 29 completed trades for a total of 146.69 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF FRIDAY, SEPTEMBER 10, 2021, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 445.44...
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 9 trades 36.50

TOTAL 108 closed trades 1800.00

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 7 trades 13.30

TOTAL 58 closed trades 1192.30

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...

+739.56 points already booked on closed positions so far in 2021!!!

This is already a gain of 16.967% so far on closed positions in 2021!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 5.32 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: Banking and Finance (FAS), Stock Market Indices (IYT), Aerospace and Defense (PPA)...

GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE: Stock Market Indices, Precious Metals...

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Precious Metals (JDST)...

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
Dec ES flat 4510.25 4419.00 108 trades *1800.00
*not included
DIA flat 350.67 343.56 2.08 347.63
UDOW flat 76.73 72.03 4.39 74.48
SPY flat 448.44 439.47 -5.04 438.66
SPXL flat 121.90 114.49 15.44 113.87
UPRO flat 129.18 121.33 17.06 121.12
QQQ flat 379.00 371.32 41.88 362.97
TQQQ flat 148.23 139.24 39.58 129.47
TNA flat 93.62 87.90 5.56 88.00
SOXL flat 49.63 46.55 -4.57 40.39
IWM flat 227.78 223.12 18.67 223.26
MDY flat 498.64 488.57 33.43 492.88
IYT long 249.01 254.19 17.27 252.11
SOXX flat 478.29 468.62 -26.34 448.15
USD flat 38.87 37.22 4.25 34.89
TOTAL 163.66
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD short 1811.60 1774.30 1773.60 1772.50
GLD flat 169.26 165.77 -1.01 164.13
UGL flat 59.30 56.83 1.69 55.56
SLV flat 22.29 21.74 0.86 20.91
GLL long 34.13 35.44 3.07 34.75
ZSL long 29.20 28.69 -0.46 29.66
KL flat 46.28 45.25 1.80 43.11
GDX flat 32.72 31.97 -0.57 30.41
GDXJ flat 42.99 42.03 -3.89 40.17
NUGT flat 52.54 50.34 -2.41 45.40
JNUG flat 66.84 64.07 -13.29 58.24
DUST long 22.14 22.02 -3.60 22.66
JDST flat 15.16 14.45 -2.28 12.95
DBB flat 21.68 21.15 -1.00 21.33
AG flat 13.04 12.68 1.83 11.13
TOTAL -19.26
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 151.89 148.75 2.88 142.88
TMF flat 30.77 28.82 1.49 25.57
TBT long 17.63 19.96 0.22 18.64
TMV long 59.15 60.11 10.03 63.82
VCLT flat 109.93 107.63 1.13 104.83
TOTAL 15.75
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 69.21 67.73 0.76 65.25
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.22 73.80 -6.52 74.17
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 119.98 127.74 47.18 127.52
JPM long 160.72 163.93 35.87 170.09
TOTAL 83.05
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 58.81 56.85 -0.06 60.66
XLE long 50.05 50.40 18.32 54.86
UCO long 80.66 80.26 -5.87 92.95
DRIP flat 8.52 8.08 -0.16 5.27
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 91.59
TSLA long ... 749.16 764.55 335.85 793.61
XLY flat 186.49 182.66 2.09 183.47
V flat 233.43 228.66 20.82 230.55
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF flat 47.20 46.16 -3.25 46.69
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH flat 423.50 414.93 22.68 404.7
CURE flat 124.27 116.71 16.63 107.80
XLV flat 133.93 131.15 8.19 127.58
LABU flat 66.75 62.65 -15.19 52.70
IDNA flat 55.41 54.20 -0.34 48.13
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 24.95 25.14 -0.29 25.29
UDN flat 21.16 20.64 0.20 20.61
FXY flat 86.20 84.38 -2.42 84.19
GBTC long 40.93 41.87 12.64 41.63
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN flat 12.11 11.28 -0.91 10.67
INDA flat 50.23 49.13 4.43 49.30
EEM flat 52.62 51.47 -0.35 50.63
EWG flat 34.79 33.99 -0.25 32.69
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 151.17 148.05 19.07 143.29
SQ flat 268.27 262.80 -31.10 249.16
NVDA flat 229.74 225.05 187.52 210.75
ARKG flat 84.21 82.43 -5.61 73.49
XBI flat 133.49 130.72 -11.67 123.91
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 18.78 19.27 1.98 19.36
DBC long 19.77 19.39 2.99 20.95
WOOD flat 88.58 86.71 9.54 85.37
GCC long 22.04 20.40 3.09 22.85
TOTAL 17.60
YTD 739.56
%YTD 16.967%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…