For Wednesday, February 1st

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is long the March SP at 4046.00 as of 1/31/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23
MAJOR - - 4103.69 exp 3/28

 TODAY'S LAST TRADED PRICE (not yet settled) - - 4081.00
minor - - 4046.13 exp 3/28/23
MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
minor - -  3880.24 exp 3/23/23MAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23minor - -  3802.06  exp 3/23/23minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1929.40

MAJOR - - 1901.88  exp 3/15/23

minor - - 1895.03 exp 3/23/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1873.20 exp 3/23/23

minor - - 1819.54 exp 3/15/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.48 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.55, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-46.02 points already booked on closed positions so far in 2023!!!  This is already a gain of  -1.056% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 423.68 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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 (GDXJ, JNUG)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat3954.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89339.72
UDOW   flat62.8759.00-1.8460.44
SPY long387.16393.800.00404.97
SPXL   long64.3467.450.0072.67
UPRO  long33.5735.650.0038.3
QQQlong273.79275.390.00293.42
TQQQ   long18.4819.060.0022.63
TNA   long34.8235.140.0040.87
SOXLlong11.5312.370.0014.30
IWMlong180.68180.720.00190.88
MDYlong456.56459.220.00481.88
IYTflat234.44229.65-4.10231.25
SOXXlong372.52378.890.00401.3
USDlong18.4719.340.0021.63
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1899.601751.60
GLD  long177.68156.670.00179.31
UGLlong59.7647.800.0061.35
SLV  flat22.5021.952.8321.81
GLLflat29.6727.790.0027.92
ZSLflat21.3519.97-0.9319.67
GDXlong31.1525.500.0031.96
GDXJ  flat41.2640.337.2338.95
NUGT  long40.3127.720.0042.26
JNUG  flat47.6645.6512.7942.55
DUSTflat13.3012.400.0011.60
JDST  flat7.797.220.006.55
QLDlong37.2537.420.0042.11
SDSflat46.9745.93-1.3541.10
SOXSflat39.7037.22-2.4424.53
TOTAL18.13
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long105.29106.030.00106.72
TMFlong8.799.220.009.21
TBT  flat30.7029.37-1.3928.29
TMVflat127.31119.57-8.16110.47
VCLTlong80.3080.100.0081.3
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5468.79
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7080.05
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long81.1286.40-4.5387.69
JPMflat143.59140.62-5.70139.31
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat117.88115.42-7.04116.29
XLElong87.6989.12-1.8789.85
UCOflat32.1830.15-1.8729.45
SCOflat28.1726.380.0024.03
TOTAL-10.78
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.1767.62-2.8569.84
TSLAlong133.90136.730.00172.43
XLYlong135.22135.130.00148.08
Vflat232.94228.18-4.60229.62
TOTAL-7.45
GLOBAL INFRASTRUCTURE
IGFlong47.6247.890.0048.16
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00497.56
CUREflat114.17107.220.00105.45
XLVflat136.14133.320.00132.84
LABUlong7.277.430.008.28
IDNAflat27.5126.86-1.2827.01
TOTAL-1.28
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.52
UDNlong18.6017.690.0018.78
YCSflat56.1052.630.0053.15
GBTClong10.448.850.0012.21
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong61.4551.990.0063.12
INDAflat42.9541.99-0.9640.91
EEMlong40.8439.310.0041.31
EWGlong27.2926.260.0027.97
TOTAL-0.96
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84143.34
SQlong74.6976.32-3.0481.5
NVDAlong168.15160.660.00194.52
LITlong64.3063.290.0070.42
XBIlong84.8984.190.0088.61
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.2519.75-0.3220.22
DBClong24.3729.970.0024.85
WOODlong75.2176.85-1.6378.24
GCClong18.1818.450.0018.53
      TOTAL-1.95
YTD-46.02
%YTD-1.056%

For Tuesday, January 31st

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is short the March SP at 4103.75 as of 1/27/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23
MAJOR - - 4103.69 exp 3/28minor - - 4046.13 exp 3/28/23

 TODAY'S LAST TRADED PRICE (not yet settled) - - 4032.00
MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
minor - -  3880.24 exp 3/23/23MAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23minor - -  3802.06  exp 3/23/23minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1921.90

MAJOR - - 1901.88  exp 3/15/23

minor - - 1895.03 exp 3/23/23  NEW

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1873.20 exp 3/23/23  NEW

minor - - 1819.54 exp 3/15/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.55 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.68, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To follow the optimized portfolio, there is no thinking required!!!  If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-65.39 points already booked on closed positions so far in 2023!!!  This is already a gain of  -1.500% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 423.68 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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:  Energy (UCO)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat3954.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89337.45
UDOW   flat62.8759.00-1.8459.25
SPY long387.16393.800.00401.28
SPXL   long64.3467.450.0070.79
UPRO  long33.5735.650.0037.28
QQQlong273.79275.390.00290.65
TQQQ   long18.4819.060.0022.03
TNA   long34.8235.140.0038.79
SOXLlong11.5312.370.0013.85
IWMlong180.68180.720.00187.47
MDYlong456.56459.220.00473.5
IYTflat234.44229.65-4.10226.39
SOXXlong372.52378.890.00397.03
USDlong18.4719.340.0021.32
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1897.601751.60
GLD  long176.80156.670.00178.78
UGLlong58.5247.800.0060.96
SLV  flat22.5021.952.8321.69
GLLflat29.6727.790.0028.05
ZSLflat21.3519.97-0.9319.90
GDXlong31.1125.500.0031.94
GDXJ  long38.4631.230.0038.95
NUGT  long40.3127.720.0042.18
JNUG  long41.7828.990.0042.40
DUSTflat13.3012.400.0011.63
JDST  flat7.797.220.006.55
QLDlong36.7537.420.0041.36
SDSflat46.9745.93-1.3541.87
SOXSflat41.6039.00-2.4425.37
TOTAL-1.89
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long104.46106.030.00106.38
TMFlong8.639.220.009.12
TBT  flat32.7431.33-1.3928.45
TMVflat137.10128.77-8.16110.94
VCLTlong79.6680.100.0080.83
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5468.74
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7079.24
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long81.1286.40-4.5385.53
JPMflat143.59140.62-5.70139.26
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat126.64124.01-7.04113.49
XLElong87.6989.12-1.8789.41
UCOflat32.1830.15-1.8728.55
SCOflat28.1726.380.0024.82
TOTAL-10.78
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.1767.62-2.8568.53
TSLAlong133.90136.730.00168.27
XLYlong134.89135.130.00145.88
Vflat250.68245.57-4.60229.47
TOTAL-7.45
GLOBAL INFRASTRUCTURE
IGFlong47.6247.890.0048.01
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00485.92
CUREflat117.84110.670.00103.00
XLVflat137.15134.310.00131.77
LABUlong7.167.430.007.93
IDNAflat27.2626.61-0.6326.55
TOTAL-0.63
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.55
UDNlong18.4717.690.0018.75
YCSflat56.1052.630.0053.34
GBTClong10.128.850.0011.94
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong59.6151.990.0064.82
INDAflat42.9541.99-0.9640.82
EEMlong40.6739.310.0041.51
EWGlong27.1726.260.0027.87
TOTAL-0.96
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84143.23
SQlong74.6976.32-3.0480.42
NVDAlong161.65160.660.00192.68
LITlong63.1563.290.0070.30
XBIlong83.2484.190.0087.34
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.98
DBClong24.3729.970.0024.48
WOODlong75.2176.85-1.6377.08
GCClong18.0618.450.0018.35
      TOTAL-1.95
YTD-65.39
%YTD-1.500%

For Monday, January 30th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is short the March SP at 4103.75 as of 1/27/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23
MAJOR - - 4103.69 exp 3/28

 TODAY'S LAST TRADED PRICE (not yet settled) - - 4084.75
minor - - 4046.13 exp 3/28/23
MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
minor - -  3880.24 exp 3/23/23MAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23minor - -  3802.06  exp 3/23/23minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1929.50

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

minor - - 1819.54 exp 3/15/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.68 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.80, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To follow the optimized portfolio, there is no thinking required!!!  If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-63.52 points already booked on closed positions so far in 2023!!!  This is already a gain of  -1.457% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 423.68 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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...

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat3954.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89339.61
UDOW   flat62.8759.00-1.8460.44
SPY long387.16393.800.00405.68
SPXL   long64.3467.450.0073.14
UPRO  long33.5735.650.0038.55
QQQlong273.79275.390.00296.26
TQQQ   long18.4819.060.0023.33
TNA   long34.8235.140.0040.10
SOXLlong11.5312.370.0014.98
IWMlong180.68180.720.00189.58
MDYlong456.56459.220.00477.59
IYTflat234.44229.65-4.10230.30
SOXXlong372.52378.890.00407.1
USDlong18.4719.340.0022.41
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1894.101751.60
GLD  long176.80156.670.00179.22
UGLlong58.5247.800.0061.33
SLV  flat22.5021.952.8321.68
GLLflat29.6727.790.0027.87
ZSLflat21.3519.97-0.9319.89
GDXlong31.1125.500.0032.31
GDXJ  long38.4631.230.0039.49
NUGT  long40.3127.720.0043.28
JNUG  long41.7828.990.0043.85
DUSTflat13.3012.400.0011.34
JDST  flat7.797.220.006.36
QLDlong36.7537.420.0042.97
SDSflat46.9745.93-1.3540.96
SOXSflat41.6039.00-2.4423.62
TOTAL-1.89
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long104.46106.030.00106.71
TMFlong8.639.220.009.22
TBT  flat32.7431.33-1.3928.24
TMVflat137.10128.77-8.16109.75
VCLTlong79.6680.100.0081.17
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5468.89
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7079.55
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long81.1286.40-4.5386.27
JPMflat143.59140.62-5.70140.32
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat126.64124.01-7.04115.59
XLElong87.6989.12-1.8791.23
UCOlong28.8430.710.0029.64
SCOflat28.1726.380.0023.93
TOTAL-8.91
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.1767.62-2.8568.77
TSLAlong133.90136.730.00177.9
XLYlong134.89135.130.00147.9
Vflat250.68245.57-4.60231.39
TOTAL-7.45
GLOBAL INFRASTRUCTURE
IGFlong47.6247.890.0048.45
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00486.05
CUREflat117.84110.670.00106.00
XLVflat137.15134.310.00132.86
LABUlong7.167.430.008.51
IDNAflat27.2626.61-0.6327.25
TOTAL-0.63
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.47
UDNlong18.4717.690.0018.82
YCSflat56.1052.630.0052.85
GBTClong10.128.850.0012.36
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong59.6151.990.0072.61
INDAflat42.9541.99-0.9640.87
EEMlong40.6739.310.0042.3
EWGlong27.1726.260.0028
TOTAL-0.96
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84145.93
SQlong74.6976.32-3.0483.78
NVDAlong161.65160.660.00203.65
LITlong63.1563.290.0071.70
XBIlong83.2484.190.0089.4
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.87
DBClong24.3729.970.0024.77
WOODlong75.2176.85-1.6378.10
GCClong18.0618.450.0018.44
      TOTAL-1.95
YTD-63.52
%YTD-1.457%

For Friday, January 27th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is long the March SP at 3987.50 as of 1/53/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23
MAJOR - - 4103.69 exp 3/28

 TODAY'S LAST TRADED PRICE (not yet settled) - - 4072.75
minor - - 4046.13 exp 3/28/23
MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
minor - -  3880.24 exp 3/23/23MAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23minor - -  3802.06  exp 3/23/23minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1929.50

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

minor - - 1819.54 exp 3/15/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.80 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.91, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To follow the optimized portfolio, there is no thinking required!!!  If you're having difficulty following the fast moving VP signals, then you should consider following the optimized portfolio...

-63.52 points already booked on closed positions so far in 2022!!!  This is already a gain of  -1.457% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 154.82 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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), Consumer Discretionary (XRT), Commodities (WOOD)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (IYT)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat3954.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89339.36
UDOW   flat62.8759.00-1.8460.32
SPY long387.16393.800.00404.75
SPXL   long64.3467.450.0072.65
UPRO  long33.5735.650.0038.27
QQQlong273.79275.390.00293.34
TQQQ   long18.4819.060.0022.68
TNA   long34.8235.140.0039.54
SOXLlong11.5312.370.0015.24
IWMlong180.68180.720.00188.56
MDYlong456.56459.220.00475.83
IYTflat234.44229.65-4.10226.85
SOXXlong372.52378.890.00409.71
USDlong18.4719.340.0022.51
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1871.401751.60
GLD  long176.80156.670.00179.47
UGLlong58.5247.800.0061.52
SLV  flat22.5021.952.8322.00
GLLflat29.6727.790.0027.82
ZSLflat21.3519.97-0.9319.30
GDXlong31.1125.500.0032.76
GDXJ  long38.4631.230.0040.28
NUGT  long40.3127.720.0044.49
JNUG  long41.7828.990.0045.52
DUSTflat13.3012.400.0011.05
JDST  flat7.797.220.006.12
QLDlong36.7537.420.0042.14
SDSflat46.9745.93-1.3541.13
SOXSflat41.6039.00-2.4423.17
TOTAL-1.89
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long104.46106.030.00106.98
TMFlong8.639.220.009.28
TBT  flat32.7431.33-1.3928.13
TMVflat137.10128.77-8.16109.03
VCLTlong79.6680.100.0081.5
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5468.89
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7079.51
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long81.1286.40-4.5386.26
JPMflat143.59140.62-5.70139.98
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat126.64124.01-7.04117.76
XLElong87.6989.12-1.8793.11
UCOlong28.8430.710.0030.91
SCOflat28.1726.380.0022.98
TOTAL-8.91
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.1767.62-2.8567.57
TSLAlong133.90136.730.00160.27
XLYlong134.89135.130.00144.61
Vflat250.68245.57-4.60224.71
TOTAL-7.45
GLOBAL INFRASTRUCTURE
IGFlong47.6247.890.0048.62
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00492.48
CUREflat117.84110.670.00108.33
XLVflat137.15134.310.00133.77
LABUlong7.167.430.008.29
IDNAflat27.2626.61-0.6326.75
TOTAL-0.63
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.43
UDNlong18.4717.690.0018.83
YCSflat56.1052.630.0053.15
GBTClong10.128.850.0012.24
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong59.6151.990.0073.00
INDAflat42.9541.99-0.9641.90
EEMlong40.6739.310.0042.5
EWGlong27.1726.260.0028.01
TOTAL-0.96
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84143.96
SQlong74.6976.32-3.0481.19
NVDAlong161.65160.660.00198.02
LITlong63.1563.290.0070.80
XBIlong83.2484.190.0088.59
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.84
DBClong24.3729.970.0025.05
WOODlong75.2176.85-1.6378.22
GCClong18.0618.450.0018.60
      TOTAL-1.95
YTD-63.52
%YTD-1.457%

For Thursday, January 26th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is long the March SP at 3987.50 as of 1/53/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4046.13 exp 3/28/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4033.00MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
minor - -  3880.24 exp 3/23/23MAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23minor - -  3802.06  exp 3/23/23minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1946.60

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.91 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.80, THE $VIX VALUE FOR TODAY IS MORE BULLISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-59.42 points already booked on closed positions so far in 2022!!!  This is already a gain of  -1.363% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 154.82 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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:  Foreign Markets (INDA), Consumer Discretionary (XRT)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat3954.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89337.32
UDOW   flat62.8759.00-1.8459.28
SPY long387.16393.800.00400.35
SPXL   long64.3467.450.0070.47
UPRO  long33.5735.650.0037.12
QQQlong273.79275.390.00287.73
TQQQ   long18.4819.060.0021.44
TNA   long34.8235.140.0038.85
SOXLlong11.5312.370.0014.53
IWMlong180.68180.720.00187.45
MDYlong456.56459.220.00471.91
IYTlong224.41228.510.00227.77
SOXXlong372.52378.890.00402.92
USDlong18.4719.340.0021.82
TOTAL-8.73
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1871.401751.60
GLD  long176.80156.670.00181.11
UGLlong58.5247.800.0062.64
SLV  flat22.5021.952.8321.97
GLLflat29.6727.790.0027.38
ZSLflat21.3519.97-0.9319.35
GDXlong31.1125.500.0033.25
GDXJ  long38.4631.230.0041.12
NUGT  long40.3127.720.0045.79
JNUG  long41.7828.990.0047.39
DUSTflat13.3012.400.0010.72
JDST  flat7.797.220.005.89
QLDlong36.7537.420.0040.57
SDSflat46.9745.93-1.3542.03
SOXSflat41.6039.00-2.4424.30
TOTAL-1.89
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long104.46106.030.00107.48
TMFlong8.639.220.009.41
TBT  flat32.7431.33-1.3927.86
TMVflat137.10128.77-8.16107.45
VCLTlong79.6680.100.0081.51
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5468.66
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7079.09
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat86.4081.12-4.5385.01
JPMflat143.59140.62-5.70139.12
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat126.64124.01-7.04113.21
XLElong87.6989.12-1.8790.26
UCOlong28.8430.710.0030.55
SCOflat28.1726.380.0023.27
TOTAL-8.91
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.6266.17-2.8566.93
TSLAlong133.90136.730.00144.43
XLYlong134.89135.130.00141.71
Vflat250.68245.57-4.60224.94
TOTAL-7.45
GLOBAL INFRASTRUCTURE
IGFlong47.6247.890.0048.5
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00492.46
CUREflat117.84110.670.00108.01
XLVflat137.15134.310.00133.52
LABUlong7.167.430.008.36
IDNAflat27.2626.61-0.6326.82
TOTAL-0.63
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.37
UDNlong18.4717.690.0018.88
YCSflat56.1052.630.0052.52
GBTClong10.128.850.0012.01
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong59.6151.990.0070.34
INDAflat42.9541.99-0.9641.75
EEMlong40.6739.310.0042.1
EWGlong27.1726.260.0028.01
TOTAL-0.96
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84141.86
SQlong74.6976.32-3.0480.79
NVDAlong161.65160.660.00193.23
LITlong63.1563.290.0069.21
XBIlong83.2484.190.0088.9
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.56
DBClong24.3729.970.0024.94
WOODflat76.8575.21-1.6376.70
GCClong18.0618.450.0018.45
      TOTAL-1.95
YTD-59.42
%YTD-1.363%

For Wednesday, January 25th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is short the March SP at 4046.25 as of 1/23/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4046.13 exp 3/28/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4043.00MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
minor - -  3880.24 exp 3/23/23MAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23minor - -  3802.06  exp 3/23/23minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1938.60

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.80 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.74, THE $VIX VALUE FOR TODAY IS MORE BULLISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-57.01 points already booked on closed positions so far in 2022!!!  This is already a gain of  -1.308% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 154.82 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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:  Energy (XOM), Precious Metals (ZSL), Consumer Discretionary (V)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat3954.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89336.17
UDOW   flat62.8759.00-1.8458.72
SPY long386.17393.800.00400.63
SPXL   long64.3467.450.0070.59
UPRO  long33.4935.650.0037.21
QQQlong269.78275.390.00288.96
TQQQ   long17.8219.060.0021.73
TNA   long33.0835.140.0038.83
SOXLlong11.5312.370.0014.74
IWMlong177.20180.720.00187.33
MDYlong451.52459.220.00472.18
IYTlong223.84228.510.00232.24
SOXXlong371.21378.890.00404.89
USDlong18.4719.340.0021.97
TOTAL-8.73
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1868.301751.60
GLD  long171.13156.670.00179.63
UGLlong57.9847.800.0061.65
SLV  flat22.6422.092.8321.58
GLLflat31.0129.670.0027.75
ZSLlong19.8720.800.0020.12
GDXlong29.9325.500.0032.41
GDXJ  long37.2331.230.0040.03
NUGT  long37.5327.720.0043.57
JNUG  long39.3228.990.0045.04
DUSTflat15.0014.000.0011.31
JDST  flat8.227.630.006.2
QLDlong35.8237.420.0040.98
SDSflat47.1746.13-1.3541.93
SOXSflat44.2441.49-2.4424.05
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long103.81106.030.00105.7
TMFlong8.579.220.008.98
TBT  flat32.7431.33-1.3928.81
TMVflat137.10128.77-8.16112.97
VCLTlong78.7780.100.0080.71
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5469.25
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7077.97
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat86.4081.12-4.5382.95
JPMflat143.59140.62-5.70137.27
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong111.84114.22-4.66112.76
XLElong87.2489.12-1.8790.6
UCOlong28.7830.710.0031.45
SCOflat28.1726.380.0022.59
TOTAL-6.53
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong65.8167.26-1.4067.18
TSLAlong133.90136.730.00143.75
XLYlong132.33135.130.00141.15
Vlong215.48220.080.00224.18
TOTAL-1.40
GLOBAL INFRASTRUCTURE
IGFlong47.1047.890.0048.54
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00485.81
CUREflat117.84110.670.00109.97
XLVflat137.15134.310.00134.39
LABUlong6.887.430.007.92
IDNAflat27.2626.61-0.6326.84
TOTAL-0.63
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.48
UDNlong18.1717.690.0018.79
YCSflat56.3952.910.0053.42
GBTClong9.168.850.0012.38
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong57.1651.990.0070.04
INDAlong41.8542.810.0042.50
EEMlong39.1639.310.0042.03
EWGlong26.5926.260.0027.87
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84141.11
SQlong74.6976.32-3.0481.66
NVDAlong157.35160.660.00191.93
LITlong61.9263.290.0067.58
XBIlong82.4184.190.0087.16
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.38
DBClong24.3729.970.0025.15
WOODflat76.8575.21-1.6376.46
GCClong17.9818.450.0018.60
      TOTAL-1.95
YTD-49.10
%YTD-1.126%

For Tuesday, January 24th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is short the March SP at 4046.25 as of 1/23/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23
MAJOR - - 4103.69 exp 3/28 NEW
minor - - 4046.13 exp 3/28/23  NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 4033.00MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
minor - -  3880.24 exp 3/23/23MAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23minor - -  3802.06  exp 3/23/23minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1928.80

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.74 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.59, THE $VIX VALUE FOR TODAY IS MORE BULLISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-49.10 points already booked on closed positions so far in 2022!!!  This is already a gain of  -1.126% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 133.34 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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 (ZSL), Energy (XOM), Consumer Discretionary (TSLA, XRT), Technology (AAPL, SQ)...

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...

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat3954.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89336.17
UDOW   flat62.8759.00-1.8458.72
SPY long386.17393.800.00400.63
SPXL   long64.3467.450.0070.59
UPRO  long33.4935.650.0037.21
QQQlong269.78275.390.00288.96
TQQQ   long17.8219.060.0021.73
TNA   long33.0835.140.0038.83
SOXLlong11.5312.370.0014.74
IWMlong177.20180.720.00187.33
MDYlong451.52459.220.00472.18
IYTlong223.84228.510.00232.24
SOXXlong371.21378.890.00404.89
USDlong18.4719.340.0021.97
TOTAL-8.73
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1868.301751.60
GLD  long171.13156.670.00179.63
UGLlong57.9847.800.0061.65
SLV  flat22.6422.092.8321.58
GLLflat31.0129.670.0027.75
ZSLlong19.8720.800.0020.12
GDXlong29.9325.500.0032.41
GDXJ  long37.2331.230.0040.03
NUGT  long37.5327.720.0043.57
JNUG  long39.3228.990.0045.04
DUSTflat15.0014.000.0011.31
JDST  flat8.227.630.006.2
QLDlong35.8237.420.0040.98
SDSflat47.1746.13-1.3541.93
SOXSflat44.2441.49-2.4424.05
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long103.81106.030.00105.7
TMFlong8.579.220.008.98
TBT  flat32.7431.33-1.3928.81
TMVflat137.10128.77-8.16112.97
VCLTlong78.7780.100.0080.71
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5469.25
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7077.97
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat86.4081.12-4.5382.95
JPMflat143.59140.62-5.70137.27
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong111.84114.22-4.66112.76
XLElong87.2489.12-1.8790.6
UCOlong28.7830.710.0031.45
SCOflat28.1726.380.0022.59
TOTAL-6.53
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong65.8167.26-1.4067.18
TSLAlong133.90136.730.00143.75
XLYlong132.33135.130.00141.15
Vlong215.48220.080.00224.18
TOTAL-1.40
GLOBAL INFRASTRUCTURE
IGFlong47.1047.890.0048.54
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00485.81
CUREflat117.84110.670.00109.97
XLVflat137.15134.310.00134.39
LABUlong6.887.430.007.92
IDNAflat27.2626.61-0.6326.84
TOTAL-0.63
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.48
UDNlong18.1717.690.0018.79
YCSflat56.3952.910.0053.42
GBTClong9.168.850.0012.38
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong57.1651.990.0070.04
INDAlong41.8542.810.0042.50
EEMlong39.1639.310.0042.03
EWGlong26.5926.260.0027.87
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84141.11
SQlong74.6976.32-3.0481.66
NVDAlong157.35160.660.00191.93
LITlong61.9263.290.0067.58
XBIlong82.4184.190.0087.16
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.38
DBClong24.3729.970.0025.15
WOODflat76.8575.21-1.6376.46
GCClong17.9818.450.0018.60
      TOTAL-1.95
YTD-49.10
%YTD-1.126%

For Monday, January 23rd

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is short the March SP at 3987.75 as of 1/18/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23MAJOR - - 3987.65  exp 3/3/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 3986.75
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
minor - -  3880.24 exp 3/23/23MAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23minor - -  3802.06  exp 3/23/23minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1928.80

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.59 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.60, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-49.10 points already booked on closed positions so far in 2022!!!  This is already a gain of  -1.126% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 133.34 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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...

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4036.253954.50116 trades*1854.50
*not included
DIAflat343.59336.62-6.89333.67
UDOW   flat62.8759.00-1.8457.42
SPY long386.17393.800.00395.88
SPXL   long64.3467.450.0068.13
UPRO  long33.4935.650.0035.9
QQQlong269.78275.390.00282.68
TQQQ   long17.8219.060.0020.39
TNA   long33.0835.140.0037.42
SOXLlong11.5312.370.0012.79
IWMlong177.20180.720.00185.04
MDYlong451.52459.220.00466.2
IYTlong223.84228.510.00229.64
SOXXlong371.21378.890.00385.53
USDlong18.4719.340.0019.92
TOTAL-8.73
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1868.301751.60
GLD  long171.13156.670.00179.29
UGLlong57.9847.800.0061.43
SLV  flat22.6422.092.8322.02
GLLflat31.0129.670.0027.83
ZSLflat20.8019.870.0019.27
GDXlong29.9325.500.0032.42
GDXJ  long37.2331.230.0040.27
NUGT  long37.5327.720.0043.49
JNUG  long39.3228.990.0045.61
DUSTflat15.0014.000.0011.28
JDST  flat8.227.630.006.13
QLDlong35.8237.420.0039.26
SDSflat47.1746.13-1.3542.96
SOXSflat44.2441.49-2.4428.28
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long103.81106.030.00106.2
TMFlong8.579.220.009.11
TBT  flat32.7431.33-1.3928.5
TMVflat137.10128.77-8.16111.21
VCLTlong78.7780.100.0081.08
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5469.23
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7077.20
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat86.4081.12-4.5380.22
JPMflat143.59140.62-5.70135.08
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.22111.84-4.66113.35
XLElong87.2489.12-1.8790.48
UCOlong28.7830.710.0031.44
SCOflat28.1726.380.0022.61
TOTAL-6.53
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.2665.81-1.4065.17
TSLAflat136.73133.900.00133.42
XLYlong132.33135.130.00138.98
Vlong215.48220.080.00224.31
TOTAL-1.40
GLOBAL INFRASTRUCTURE
IGFlong47.1047.890.0048.51
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00486.72
CUREflat117.84110.670.00108.99
XLVflat137.15134.310.00133.91
LABUlong6.887.430.007.84
IDNAflat27.2626.61-0.6326.31
TOTAL-0.63
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.44
UDNlong18.1717.690.0018.81
YCSflat56.3952.910.0052.46
GBTClong9.168.850.0012.18
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong57.1651.990.0067.98
INDAlong41.8542.810.0042.68
EEMlong39.1639.310.0041.73
EWGlong26.5926.260.0027.77
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat138.71135.84-2.84137.87
SQflat76.3274.69-3.0476.16
NVDAlong157.35160.660.00178.39
LITlong61.9263.290.0065.82
XBIlong82.4184.190.0086.99
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.41
DBClong24.3729.970.0025.09
WOODflat76.8575.21-1.6375.76
GCClong17.9818.450.0018.53
      TOTAL-1.95
YTD-49.10
%YTD-1.126%

For Friday, January 20th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is short the March SP at 3987.75 as of 1/18/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 3917.00
minor - -  3880.24 exp 3/23/23MAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23minor - -  3802.06  exp 3/23/23minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1935.00

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.60 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.49, THE $VIX VALUE FOR TODAY IS MORE BULLISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-52.21 points already booked on closed positions so far in 2022!!!  This is already a gain of  -1.198% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 133.34 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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:  Stock Market Indices (DIA, SPXL), Banking and Financials (FAS), Consumer Discretionary (XRT), Health Care (IDNA), Energy (XOM), Technology (AAPL, SQ), Agriculture and Commodities (WOOD)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4036.253954.50116 trades*1854.50
*not included
DIAflat343.59336.62-6.89331.14
UDOW   flat62.8759.00-1.8456.07
SPY long386.17393.800.00389.34
SPXL   flat70.7966.44-3.1164.98
UPRO  long33.4935.650.0034.22
QQQlong269.78275.390.00275.70
TQQQ   long17.8219.060.0018.95
TNA   long33.0835.140.0035.78
SOXLlong11.5312.370.0011.91
IWMlong177.20180.720.00182.23
MDYlong451.52459.220.00459.39
IYTlong223.84228.510.00226.85
SOXXlong371.21378.890.00375.5
USDlong18.4719.340.0018.84
TOTAL-11.84
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1834.201751.60
GLD  long171.13156.670.00179.8
UGLlong57.9847.800.0061.73
SLV  flat22.6422.092.8321.99
GLLflat31.0129.670.0027.69
ZSLflat20.8019.870.0019.32
GDXlong29.9325.500.0032.07
GDXJ  long37.2331.230.0039.66
NUGT  long37.5327.720.0042.65
JNUG  long39.3228.990.0044.31
DUSTflat15.0014.000.0011.53
JDST  flat8.227.630.006.32
QLDlong35.8237.420.0037.32
SDSflat47.1746.13-1.3544.44
SOXSflat44.2441.49-2.4430.79
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long103.81106.030.00107.93
TMFlong8.579.220.009.57
TBT  flat32.7431.33-1.3927.64
TMVflat137.10128.77-8.16106.09
VCLTlong78.7780.100.0081.84
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5468.95
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7076.58
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat86.4081.12-4.5376.92
JPMflat143.59140.62-5.70134.98
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat114.22111.84-4.66111.38
XLElong87.2489.12-1.8789.56
UCOlong28.7830.710.0030.66
SCOflat28.1726.380.0023.18
TOTAL-6.53
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.2665.81-1.4063.6
TSLAflat136.73133.900.00127.45
XLYlong132.33135.130.00135.9
Vlong215.48220.080.00220.86
TOTAL-1.40
GLOBAL INFRASTRUCTURE
IGFlong47.1047.890.0048.04
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00484.7
CUREflat117.84110.670.00108.00
XLVflat137.15134.310.00133.45
LABUlong6.887.430.007.50
IDNAflat27.2626.61-0.6326.06
TOTAL-0.63
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.46
UDNlong18.1717.690.0018.79
YCSflat56.3952.910.0051.43
GBTClong9.168.850.0011.70
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong57.1651.990.0063.36
INDAlong41.8542.810.0042.55
EEMlong39.1639.310.0041.15
EWGlong26.5926.260.0027.53
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat138.71135.84-2.84135.57
SQflat76.3274.69-3.0471.12
NVDAlong157.35160.660.00168.72
LITlong61.9263.290.0063.80
XBIlong82.4184.190.0085.06
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.36
DBClong24.3729.970.0024.96
WOODflat76.8575.21-1.6375.19
GCClong17.9818.450.0018.44
      TOTAL-1.95
YTD-52.21
%YTD-1.198%

For Thursday, January 19th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is short the March SP at 3987.75 as of 1/18/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23MAJOR - - 3987.65  exp 3/3/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 3948.00
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
minor - -  3880.24 exp 3/23/23  NEWMAJOR - - 3825.82  exp 1/23/24
MAJOR - -  3818.46   exp 3/23/23  NEWminor - -  3802.06  exp 3/23/23  

NEWminor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24MAJOR - - 3709.12 exp 3/23/23 

 NEWminor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1906.50

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.49 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.41, THE $VIX VALUE FOR TODAY IS MORE BULLISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-27.30 points already booked on closed positions so far in 2022!!!  This is already a gain of  -0.626% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 133.34 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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:  Foreign Markets (INDA)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (UDOW), Utilities (XLU)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4036.253954.50116 trades*1854.50
*not included
DIAlong332.62339.510.00332.97
UDOW   flat62.8759.00-1.8457.05
SPY long386.17393.800.00391.54
SPXL   long...64.3467.450.0066.15
UPRO  long33.4935.650.0034.86
QQQlong269.78275.390.00277.88
TQQQ   long17.8219.060.0019.46
TNA   long33.0835.140.0036.76
SOXLlong11.5312.370.0012.82
IWMlong177.20180.720.00183.8
MDYlong451.52459.220.00463.52
IYTlong223.84228.510.00228.39
SOXXlong371.21378.890.00384.62
USDlong18.4719.340.0019.85
TOTAL-1.84
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1834.201751.60
GLD  long171.13156.670.00177.07
UGLlong57.9847.800.0059.98
SLV  flat22.6422.092.8321.58
GLLflat31.0129.670.0028.52
ZSLflat20.8019.870.0020.09
GDXlong29.9325.500.0031.22
GDXJ  long37.2331.230.0038.58
NUGT  long37.5327.720.0040.48
JNUG  long39.3228.990.0041.88
DUSTflat15.0014.000.0012.18
JDST  flat8.227.630.006.7
QLDlong35.8237.420.0037.95
SDSflat47.1746.13-1.3543.89
SOXSflat44.2441.49-2.4428.73
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long103.81106.030.00108.63
TMFlong8.579.220.009.76
TBT  flat32.7431.33-1.3927.26
TMVflat137.10128.77-8.16104.11
VCLTlong78.7780.100.0082.01
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5469.52
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7077.55
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long78.8583.380.0079.48
JPMflat143.59140.62-5.70136.57
TOTAL-5.70
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong109.75112.09-2.32110.61
XLElong87.2489.12-1.8788.49
UCOlong28.7830.710.0029.78
SCOflat28.1726.380.0023.89
TOTAL-4.19
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.5164.910.0064.74
TSLAflat136.73133.900.00128.78
XLYlong132.33135.130.00137.98
Vlong215.48220.080.00219.46
TOTAL0.00
GLOBAL INFRASTRUCTURE
IGFlong47.1047.890.0047.9
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00476.24
CUREflat117.84110.670.00106.67
XLVflat137.15134.310.00132.92
LABUlong6.887.430.007.69
IDNAlong25.9126.540.0026.28
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.55
UDNlong18.1717.690.0018.73
YCSflat56.3952.910.0051.79
GBTClong9.168.850.0010.82
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong57.1651.990.0059.73
INDAlong41.8542.810.0042.45
EEMlong39.1639.310.0040.79
EWGlong26.5926.260.0027.7
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long134.07136.910.00135.21
SQlong70.6772.21-1.5072.11
NVDAlong157.35160.660.00173.77
LITlong61.9263.290.0064.18
XBIlong82.4184.190.0085.79
TOTAL-1.50
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.47
DBClong24.3729.970.0024.69
WOODlong74.9476.570.0075.46
GCClong17.9818.450.0018.30
      TOTAL-0.32
YTD-27.30
%YTD-0.626%

For Wednesday, January 18th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is long the March SP at 3930.75 as of 1/10/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4006.50
MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
MAJOR - - 3825.82  exp 1/23/24
minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25

minor - - 2105.02 exp 6/23/25

TODAY'S LAST TRADED PRICE (not yet settled) - - 1911.50

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.41 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.06, THE $VIX VALUE FOR TODAY IS MORE BULLISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-23.92 points already booked on closed positions so far in 2022!!!  This is already a gain of  -0.549% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 163.32 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Energy (UCO), Technology (AAPL, SQ), Agriculture and Commodities (GCC, DBC)...

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...

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4036.253954.50116 trades*1854.50
*not included
DIAlong332.62339.510.00339.39
UDOW   long58.9660.800.0060.52
SPY long386.17393.800.00398.09
SPXL   long...64.3467.450.0069.60
UPRO  long33.4935.650.0036.69
QQQlong269.78275.390.00281.59
TQQQ   long17.8219.060.0020.24
TNA   long33.0835.140.0038.67
SOXLlong11.5312.370.0013.10
IWMlong177.20180.720.00186.86
MDYlong451.52459.220.00470.03
IYTlong223.84228.510.00230.54
SOXXlong371.21378.890.00387.19
USDlong18.4719.340.0020.25
TOTAL0.00
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1828.901751.60
GLD  long171.13156.670.00177.5
UGLlong57.9847.800.0060.34
SLV  flat22.6422.092.8321.99
GLLflat31.0129.670.0028.34
ZSLflat20.8019.870.0019.28
GDXlong29.9325.500.0031.5
GDXJ  long37.2331.230.0039.09
NUGT  long37.5327.720.0041.22
JNUG  long39.3228.990.0042.99
DUSTflat15.0014.000.0011.95
JDST  flat8.227.630.006.53
QLDlong35.8237.420.0038.99
SDSflat47.1746.13-1.3542.49
SOXSflat44.2441.49-2.4428.16
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long103.81106.030.00106.07
TMFlong8.579.220.009.11
TBT  flat32.7431.33-1.3928.59
TMVflat137.10128.77-8.16111.96
VCLTlong78.7780.100.0080.84
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong70.5872.120.0071.33
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7079.08
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long78.8583.380.0084.61
JPMflat143.59140.62-5.70141.26
TOTAL-5.70
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong109.75112.09-2.32113.03
XLElong87.2489.12-1.8790.02
UCOlong28.7830.710.0030.91
SCOflat28.1726.380.0023.01
TOTAL-4.19
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.5164.910.0065.86
TSLAflat136.73133.900.00131.45
XLYlong132.33135.130.00139.94
Vlong215.48220.080.00223.22
TOTAL0.00
GLOBAL INFRASTRUCTURE
IGFlong47.1047.890.0048.5
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00484.42
CUREflat117.84110.670.00111.99
XLVflat137.15134.310.00134.91
LABUlong6.887.430.007.98
IDNAlong25.9126.540.0026.6
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.54
UDNlong18.1717.690.0018.71
YCSflat56.3952.910.0051.37
GBTClong9.168.850.0011.84
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong57.1651.990.0061.85
INDAflat42.8141.850.0042.51
EEMlong39.1639.310.0041.09
EWGlong26.5926.260.0027.79
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long134.07136.910.00135.91
SQlong70.6772.21-1.5075.16
NVDAlong157.35160.660.00177.11
LITlong61.9263.290.0064.35
XBIlong82.4184.190.0086.82
TOTAL-1.50
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.60
DBClong24.3729.970.0024.96
WOODlong74.9476.570.0076.01
GCClong17.9818.450.0018.35
      TOTAL-0.32
YTD-23.92
%YTD-0.549%

For Tuesday, January 17th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is long the March SP at 3930.75 as of 1/10/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23minor - - 4211.62  exp 8/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4015.50
MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
MAJOR - - 3825.82  exp 1/23/24
minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 2301.14 exp 6/23/25  NEW

minor - - 2105.02 exp 6/23/25  NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 1923.30

MAJOR - - 1901.88  exp 3/15/23

MAJOR - - 1892.38  exp 3/25/23

minor - - 1874.57  exp 3/25/23

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS 1.06 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.90, THE $VIX VALUE FOR TODAY IS MORE BULLISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-23.92 points already booked on closed positions so far in 2022!!!  This is already a gain of  -0.549% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 183.42 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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 (JPM)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Banking and Finance (JPM) in and out...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4044.003962.00116 trades*1854.50
*not included
DIAlong332.62339.510.00342.92
UDOW   long57.0560.800.0062.50
SPY long385.82393.800.00398.51
SPXL   long...63.3067.450.0069.82
UPRO  long33.4135.650.0036.8
QQQlong269.78275.390.00280.93
TQQQ   long17.8219.060.0020.11
TNA   long32.9335.140.0038.75
SOXLlong11.5312.370.0012.95
IWMlong177.01180.720.00186.92
MDYlong449.94459.220.00470.56
IYTlong223.84228.510.00230.84
SOXXlong371.21378.890.00385.93
USDlong18.4719.340.0019.92
TOTAL0.00
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1828.901751.60
GLD  long169.69156.670.00178.79
UGLlong55.2047.800.0061.09
SLV  flat22.6422.092.8322.34
GLLflat32.3530.960.0027.98
ZSLflat21.4920.530.0018.74
GDXlong29.1525.500.0032.68
GDXJ  long36.2231.230.0040.45
NUGT  long35.7327.720.0044.41
JNUG  long37.4128.990.0046.10
DUSTflat15.0014.000.0011.15
JDST  flat8.227.630.006.12
QLDlong35.8237.420.0038.82
SDSflat47.8045.79-1.3542.39
SOXSflat44.2441.49-2.4428.40
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long103.81106.030.00106.75
TMFlong8.579.220.009.29
TBT  flat32.7431.33-1.3928.24
TMVflat137.10128.77-8.16109.87
VCLTlong78.4080.100.0081.3
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong70.5872.120.0071.33
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7079.37
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long78.2883.380.0085.71
JPMflat143.59140.62-5.70142.84
TOTAL-5.70
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong109.75112.09-2.32113.05
XLElong87.2489.12-1.8789.88
UCOflat30.7128.780.0030.24
SCOflat28.4926.680.0023.52
TOTAL-4.19
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.5164.910.0065.93
TSLAflat148.57145.500.00122.21
XLYlong132.33135.130.00139.67
Vlong215.48220.080.00223.02
TOTAL0.00
GLOBAL INFRASTRUCTURE
IGFlong46.8347.890.0048.52
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00490.07
CUREflat117.84110.670.00112.77
XLVflat137.15134.310.00135.54
LABUlong6.887.430.008.21
IDNAlong25.9126.540.0026.45
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4527.780.0027.47
UDNlong18.1717.690.0018.76
YCSflat58.7555.130.0051.02
GBTClong8.578.850.0011.36
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong49.5851.990.0065.81
INDAflat42.8141.850.0042.48
EEMlong38.5839.310.0041.32
EWGlong25.6326.260.0027.79
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat136.91134.070.00134.65
SQflat72.2170.67-1.5071.65
NVDAlong157.35160.660.00168.95
LITlong61.9263.290.0064.32
XBIlong82.4184.190.0087.8
TOTAL-1.50
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.53
DBCflat24.9724.370.0024.8
WOODlong74.9476.570.0076.14
GCCflat18.4517.980.0018.31
      TOTAL-0.32
YTD-23.92
%YTD-0.549%

For Friday, January 13th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is long the March SP at 3930.75 as of 1/10/23 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...

(exp means expires and no longer as effective)
MAJOR - - 4380.29 exp 8/15/23  

NEWminor - - 4211.62  exp 8/15/23  

NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 4004.50
MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
MAJOR - - 3825.82  exp 1/23/24
minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 1901.88  exp 3/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1902.40

MAJOR - - 1892.38  exp 3/25/23  NEW

minor - - 1874.57  exp 3/25/23  NEW

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +0.90 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.70, THE $VIX VALUE FOR TODAY IS MORE BULLISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-19.56 points already booked on closed positions so far in 2022!!!  This is already a gain of  -0.449% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 172.82 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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), Interest Rates (TLT, TMF), Energy (XOM, XLE), Technology (NVDA), Health Care (LABU, IDNA), Commodities and Agriculture (WOOD)...

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...

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4044.003962.00116 trades*1854.50
*not included
DIAlong332.62339.510.00342.00
UDOW   long57.0560.800.0061.97
SPY long385.82393.800.00396.95
SPXL   long...63.3067.450.0069.06
UPRO  long33.4135.650.0036.38
QQQlong269.78275.390.00279.05
TQQQ   long17.8219.060.0019.71
TNA   long32.9335.140.0038.12
SOXLlong11.5312.370.0012.82
IWMlong177.01180.720.00185.83
MDYlong449.94459.220.00468.36
IYTlong223.84228.510.00231.78
SOXXlong371.21378.890.00384.62
USDlong18.4719.340.0019.69
TOTAL0.00
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1818.801751.60
GLD  long169.69156.670.00176.64
UGLlong55.2047.800.0059.70
SLV  flat22.6422.092.8321.88
GLLflat32.3530.960.0028.69
ZSLflat21.4920.530.0019.54
GDXlong29.1525.500.0032.18
GDXJ  long36.2231.230.0039.9
NUGT  long35.7327.720.0043.1
JNUG  long37.4128.990.0044.86
DUSTflat15.0014.000.0011.51
JDST  flat8.227.630.006.27
QLDlong35.8237.420.0038.28
SDSflat47.8045.79-1.3542.69
SOXSflat44.2441.49-2.4428.74
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long103.81106.030.00107.76
TMFlong8.579.220.009.55
TBT  flat32.7431.33-1.3927.74
TMVflat137.10128.77-8.16106.7
VCLTlong78.4080.100.0081.63
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong70.5872.120.0071.59
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7080.09
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long78.2883.380.0084.22
JPMlong134.92137.78-2.84139.49
TOTAL-2.84
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong109.75112.09-2.32113.22
XLElong87.2489.12-1.8789.82
UCOflat30.7128.780.0029.08
SCOflat28.4926.680.0024.49
TOTAL-4.19
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.5164.910.0066.01
TSLAflat148.57145.500.00123.56
XLYlong132.33135.130.00138.4
Vlong215.48220.080.00223.62
TOTAL0.00
GLOBAL INFRASTRUCTURE
IGFlong46.8347.890.0048.35
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00495.67
CUREflat117.84110.670.00111.56
XLVflat137.15134.310.00134.85
LABUlong6.887.430.008.26
IDNAlong25.9126.540.0026.61
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4527.780.0027.48
UDNlong18.1717.690.0018.75
YCSflat58.7555.130.0052.1
GBTClong8.578.850.0010.53
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong49.5851.990.0063.24
INDAflat42.8141.850.0042.39
EEMlong38.5839.310.0041.03
EWGlong25.6326.260.0027.78
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat136.91134.070.00133.41
SQlong69.2070.710.0071.8
NVDAlong157.35160.660.00165.11
LITlong61.9263.290.0064.98
XBIlong82.4184.190.0087.92
TOTAL0.00
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.50
DBCflat24.9724.370.0024.55
WOODlong74.9476.570.0076.49
GCCflat18.4517.980.0018.18
      TOTAL-0.32
YTD-19.56
%YTD-0.449%

For Thursday, January 12th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is long the March SP at 3930.75 as of 1/10/23 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...

(exp means expires and no longer as effective)

TODAY'S LAST TRADED PRICE (not yet settled) - - 3990.50
MAJOR - - 3987.65  exp 3/3/23
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
MAJOR - - 3825.82  exp 1/23/24
minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 1901.88  exp 3/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1880.60

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +0.70 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.75, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-19.56 points already booked on closed positions so far in 2022!!!  This is already a gain of  -0.449% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 122.44 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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 (DIA, QQQ, TNA, IWM, MDY, IYT, SPY, SPXL, UPRO, TQQQ, QLD, UDOW, SOXL, SOXX), Interest Rates (VCLT), Consumer Discretionary (XRT, XLY), Global Infrastructure (IGF), Technology (SQ, XBI, LIT), Utilities (XLU), Banking and Finance (FAS)...

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...

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4091.754008.75116 trades*1854.50
*not included
DIAlong332.62339.510.00339.74
UDOW   long57.0560.800.0060.82
SPY long385.82393.800.00395.5
SPXL   long...63.3067.450.0068.39
UPRO  long33.4135.650.0036.01
QQQlong269.78275.390.00277.55
TQQQ   long17.8219.060.0019.41
TNA   long32.9335.140.0036.29
SOXLlong11.5312.370.0012.40
IWMlong177.01180.720.00182.76
MDYlong449.94459.220.00464.12
IYTlong223.84228.510.00229.11
SOXXlong371.21378.890.00380
USDflat19.3418.470.0019.21
TOTAL0.00
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1810.201751.60
GLD  long169.69156.670.00174.59
UGLlong55.2047.800.0058.39
SLV  flat22.6422.092.8321.55
GLLflat32.3530.960.0029.31
ZSLflat21.4920.530.0020.20
GDXlong29.1525.500.0031.58
GDXJ  long36.2231.230.0039.1
NUGT  long35.7327.720.0041.58
JNUG  long37.4128.990.0043.32
DUSTflat15.0014.000.0011.94
JDST  flat8.227.630.006.51
QLDlong35.8237.420.0037.92
SDSflat47.8045.79-1.3542.98
SOXSflat44.2441.49-2.4429.71
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat106.03103.810.00105.68
TMFflat9.228.570.009.03
TBT  flat32.7431.33-1.3928.82
TMVflat137.10128.77-8.16113.53
VCLTlong78.4080.100.0080.35
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong70.5872.120.0072.08
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7079.52
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long78.2883.380.0083.6
JPMlong134.92137.78-2.84139.63
TOTAL-2.84
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat112.09109.75-2.32111.37
XLEflat89.1287.24-1.8788.14
UCOflat30.7128.780.0028.64
SCOflat28.4926.680.0024.84
TOTAL-4.19
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.5164.910.0065.43
TSLAflat148.57145.500.00123.22
XLYlong132.33135.130.00138.17
Vlong215.48220.080.00222.1
TOTAL0.00
GLOBAL INFRASTRUCTURE
IGFlong46.8347.890.0047.95
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00493.4
CUREflat117.84110.670.00112.10
XLVflat137.15134.310.00135.28
LABUflat7.436.880.007.34
IDNAflat26.5425.910.0025.88
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4527.780.0027.75
UDNlong18.1717.690.0018.57
YCSflat58.7555.130.0054.75
GBTClong8.578.850.009.81
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong49.5851.990.0064.95
INDAflat42.8141.850.0042.17
EEMlong38.5839.310.0040.82
EWGlong25.6326.260.0027.31
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat136.91134.070.00133.49
SQlong69.2070.710.0071.67
NVDAflat160.66157.350.00160.01
LITlong61.9263.290.0063.41
XBIlong82.4184.190.0084.38
TOTAL0.00
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.37
DBCflat24.9724.370.0024.35
WOODflat76.5774.940.0075.44
GCCflat18.4517.980.0017.92
      TOTAL-0.32
YTD-19.56
%YTD-0.449%

For Wednesday, January 11th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is long the March SP at 3930.75 as of 1/10/23 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...

(exp means expires and no longer as effective)
MAJOR - - 3987.65  exp 3/3/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 3941.50
minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24
MAJOR - - 3825.82  exp 1/23/24
minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 1901.88  exp 3/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1882.60

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +0.75 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.82, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-19.56 points already booked on closed positions so far in 2022!!!  This is already a gain of  -0.449% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 22.22 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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:  Energy (XLE)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4181.004096.25116 trades*1854.50
*not included
DIAflat339.51332.620.00337.23
UDOW   flat60.8057.050.0059.52
SPY flat393.80385.820.00390.58
SPXL   flat67.4563.300.0065.88
UPRO  flat35.6533.410.0034.72
QQQflat275.39269.780.00272.83
TQQQ   flat19.0617.820.0018.49
TNA   flat35.1432.930.0035.02
SOXLflat12.3711.530.0011.97
IWMflat180.72177.010.00180.51
MDYflat459.22449.940.00458.44
IYTflat228.51223.840.00226.37
SOXXflat378.89371.210.00375.16
USDflat19.3418.470.0018.81
TOTAL0.00
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1810.201751.60
GLD  long169.69156.670.00174.74
UGLlong55.2047.800.0058.51
SLV  flat22.6422.092.8321.73
GLLflat32.3530.960.0029.29
ZSLflat21.4920.530.0019.87
GDXlong29.1525.500.0031.84
GDXJ  long36.2231.230.0039.68
NUGT  long35.7327.720.0042.25
JNUG  long37.4128.990.0044.48
DUSTflat15.0014.000.0011.75
JDST  flat8.227.630.006.37
QLDflat37.4235.820.0036.68
SDSflat47.8045.79-1.3544.04
SOXSflat44.2441.49-2.4430.87
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat106.03103.810.00103.99
TMFflat9.228.570.008.63
TBT  flat32.7431.33-1.3929.75
TMVflat137.10128.77-8.16119.24
VCLTflat80.1078.400.0079.28
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.1270.580.0071.5
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7079.10
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat83.3878.280.0081.57
JPMlong134.92137.78-2.84138.6
TOTAL-2.84
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat112.09109.75-2.32110.09
XLEflat89.1287.24-1.8787.87
UCOflat30.7128.780.0027.03
SCOflat28.4926.680.0026.45
TOTAL-4.19
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat64.9163.510.0063.92
TSLAflat148.57145.500.00118.85
XLYflat135.13132.330.00134.54
Vlong215.48220.080.00221.09
TOTAL0.00
GLOBAL INFRASTRUCTURE
IGFflat47.8946.830.0047.46
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat538.25527.390.00486
CUREflat117.84110.670.00110.90
XLVflat137.15134.310.00134.52
LABUflat7.436.880.007.16
IDNAflat26.5425.910.0025.87
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4527.780.0027.75
UDNlong18.1717.690.0018.56
YCSflat58.7555.130.0054.61
GBTClong8.578.850.009.90
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong49.5851.990.0063.06
INDAflat42.8141.850.0042.17
EEMlong38.5839.310.0040.66
EWGlong25.6326.260.0026.98
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat136.91134.070.00130.73
SQflat70.7169.200.0070.03
NVDAflat160.66157.350.00159.09
LITflat63.2961.920.0061.93
XBIflat84.1982.410.0083.58
TOTAL0.00
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.42
DBCflat24.9724.370.0023.92
WOODflat76.5774.940.0075.11
GCCflat18.4517.980.0017.78
      TOTAL-0.32
YTD-19.56
%YTD-0.449%

For Tuesday, January 10

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is short the March SP at 3931.00 as of 1/9/23 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...

(exp means expires and no longer as effective)
MAJOR - - 3987.65  exp 3/3/23minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 3917.50
MAJOR - - 3825.82  exp 1/23/24
minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 1901.88  exp 3/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1874.70

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +0.82 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.93, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-17.69 points already booked on closed positions so far in 2022!!!  This is already a gain of  -0.406% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 61.22 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only

Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only

Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only

Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% 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), Currencies (GBTC)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Aerospace and Defense (PPA), Energy (XOM)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4181.004096.25116 trades*1854.50
*not included
DIAflat348.32341.250.00335.29
UDOW   flat66.2762.190.0058.54
SPY flat410.59402.280.00387.88
SPXL   flat76.7372.030.0064.56
UPRO  flat40.5938.050.0034.03
QQQflat296.98290.940.00270.54
TQQQ   flat24.3322.770.0018.01
TNA   flat39.4436.970.0033.54
SOXLflat15.0114.040.0011.53
IWMflat186.74182.910.00177.88
MDYflat469.67460.180.00454.01
IYTflat233.56228.790.00225.42
SOXXflat399.04390.960.00370.37
USDflat22.6921.680.0018.38
TOTAL0.00
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1803.201751.60
GLD  long165.96156.670.00174.1
UGLlong53.6447.800.0058.10
SLV  flat22.6422.092.8321.74
GLLflat32.6831.270.0029.45
ZSLflat21.4920.530.0019.85
GDXlong28.0225.500.0031.26
GDXJ  long34.6631.230.0038.91
NUGT  long33.1327.720.0040.81
JNUG  long34.3828.990.0042.91
DUSTflat16.0415.300.0012.19
JDST  flat9.028.560.006.6
QLDflat43.8241.970.0036.07
SDSflat47.8045.79-1.3544.67
SOXSflat44.2441.49-2.4432.11
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.22106.940.00105.74
TMFflat10.279.550.009.06
TBT  flat32.7431.33-1.3928.84
TMVflat137.10128.77-8.16113.48
VCLTflat82.1480.400.0079.74
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat73.8972.310.0071.48
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat80.6278.91-1.7078.59
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat84.4679.290.0080.11
JPMlong134.92137.78-2.84137.37
TOTAL-2.84
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat112.09109.75-2.32108.47
XLElong86.5988.460.0087.25
UCOflat30.7128.780.0027.02
SCOflat28.4926.680.0026.45
TOTAL-2.32
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.3065.850.0062.46
TSLAflat175.15171.550.00119.77
XLYflat145.42142.410.00132.87
Vlong215.48220.080.00218.6
TOTAL0.00
GLOBAL INFRASTRUCTURE
IGFflat48.3047.230.0047.61
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.09539.970.00490.06
CUREflat130.18127.480.00108.34
XLVflat141.87138.930.00133.40
LABUflat7.637.070.006.64
IDNAflat28.1427.480.0025.42
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4527.780.0027.73
UDNlong18.1717.690.0018.58
YCSflat59.5755.900.0054.27
GBTClong8.578.850.009.65
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong48.7751.990.0061.03
INDAflat43.7442.770.0042.17
EEMlong38.4239.310.0040.37
EWGlong25.6326.260.0026.71
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat150.07146.970.00130.15
SQflat72.5771.020.0069.06
NVDAflat188.00184.140.00156.28
LITflat67.8166.350.0061.43
XBIflat84.1982.410.0081.27
TOTAL0.00
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.63
DBCflat24.9724.370.0023.92
WOODflat77.9776.310.0075.83
GCCflat18.5018.030.0017.81
      TOTAL-0.32
YTD-17.69
%YTD-0.406%

For Monday, January 9th

The Universal Law Of Coffee - As soon as you sit down to a cup of hot coffee, your boss will ask you to do something which will last until the coffee is cold.

* * * Alfred E. Newman

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.

1.  VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW    

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

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

The main model is long the March SP at 3825.75 as of 12/29/22 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...

(exp means expires and no longer as effective)
MAJOR - - 3987.65  exp 3/3/23minor - - 3930.89  3/3/23minor - - 3926.76  exp 1/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 3917.50
MAJOR - - 3825.82  exp 1/23/24
minor - - 3794.08  exp 2/23/23MAJOR - - 3743.99  exp 2/23/23minor - - 3728.21  exp 1/23/24minor - - 3633.72  exp 1/23/24MAJOR - - 3548.13  exp 1/23/24minor - - 3483.61  exp  1/23/24MAJOR - - 3415.98 exp 1/23/24MAJOR - - 3206.03  exp 1/23/24

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

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

FEBRUARY GOLD VP PRICES

The main model is now long February gold at 1842.00 as of 1/5/23 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...

(exp means expires and no longer as effective)

MAJOR - - 1901.88  exp 3/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1871.20

MAJOR - - 1842.008  exp 1/20/23
minor - - 1819.54 exp 3/15/23

minor  - - 1811.08  exp 1/20/23

minor - - 1747.804  1/23/23

minor - - 1727.19  exp 1/23/23

MAJOR - - 1717.87 exp 1/23/23

MAJOR - - 1689.05  exp 1/23/23

minor - - 1618.95  exp 2/23/23
MAJOR - - 1537.66  exp 2/23/23

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...

CHECK OUT THE NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!ALSO, CHECK OUT THREE ADDITIONAL WEIGHTED $VIX INDICATOR ON PAGE 3 OF THE ATTACHMENT!!!THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!ANY QUESTIONS ON HOW TO USE THEM, JUST ASK ME...

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 34 completed trades for a total of 97.93 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  BUY AS OF MONDAY, OCTOBER 31ST, 2022, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 386.21...

NOTICE: The $VIX signal has an extreme outside range from between +6.00 to -6.00, when the value moves above zero the signal gives a BUY, below zero the signal gives a FLAT... 

THE CURRENT $VIX VALUE IS +0.93 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.15, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

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                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.75

TOTAL               115 closed trades                1854.50THE 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                   11 trades                                -63.90

2022                    8 trade                                 -163.20

TOTAL             71 closed trades                     951.30To 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...

-13.67 points already booked on closed positions so far in 2022!!!  This is already a gain of  -0.314% so far on closed positions in 2022!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 66.32 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

Total optimized portfolio points gained for 2021: 1256.48 points - annual 28.826% gains on closed positions only

Total optimized portfolio points gained for 2022: 264.34 points - annual 6.064% gains on closed positions only

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

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

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

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

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

PLEASE NOTE: IF YOU HAVE ANY MARKET NOT INCLUDED IN THE OPTIMIZED PORTFOLIO AND YOU WOULD LIKE TO KNOW WHERE THE PORTFOLIO BUY AND/OR EXIT PRICE WOULD BE, THEN JUST SEND ME AN EMAIL WITH THE SYMBOL(S)...GROUPS WITH COMPONENTS BOUGHT TODAY:  Aerospace and Defense (PPA), Energy (XOM, XLE), Banking and Finance (JPM), Foreign Markets (EWG)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Stock Market Indices (SOXS, SDS)...

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
March SPflat4181.004096.25116 trades*1854.50
*not included
DIAflat348.32341.250.00336.28
UDOW   flat66.2762.190.0059.06
SPY flat410.59402.280.00388.04
SPXL   flat76.7372.030.0064.64
UPRO  flat40.5938.050.0034.07
QQQflat296.98290.940.00268.80
TQQQ   flat24.3322.770.0017.64
TNA   flat39.4436.970.0033.37
SOXLflat15.0114.040.0010.87
IWMflat186.74182.910.00177.58
MDYflat469.67460.180.00454.13
IYTflat233.56228.790.00222.83
SOXXflat399.04390.960.00363.67
USDflat22.6921.680.0017.71
TOTAL0.00
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1791.701751.60
GLD  long165.96156.670.00173.71
UGLlong53.6447.800.0057.88
SLV  flat22.6422.092.8321.92
GLLflat32.6831.270.0029.57
ZSLflat21.4920.530.0019.46
GDXlong28.0225.500.0031.56
GDXJ  long34.6631.230.0039.48
NUGT  long33.1327.720.0041.37
JNUG  long34.3828.990.0044.07
DUSTflat16.0415.300.0012.00
JDST  flat9.028.560.006.42
QLDflat43.8241.970.0035.6
SDSflat47.8045.79-1.3544.63
SOXSflat44.2441.49-2.4434.09
TOTAL-0.96
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.22106.940.00105.18
TMFflat10.279.550.008.93
TBT  flat32.7431.33-1.3929.15
TMVflat137.10128.77-8.16115.31
VCLTflat82.1480.400.0079.38
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat73.8972.310.0071
TOTAL0.00
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.4980.190.0079.93
TOTAL0.00
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  flat84.4679.290.0081.07
JPMlong134.92137.78-2.84137.94
TOTAL-2.84
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong108.29110.600.00110.53
XLElong86.5988.460.0087.56
UCOflat30.7128.780.0026.14
SCOflat28.4926.680.0027.32
TOTAL0.00
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.3065.850.0062.75
TSLAflat175.15171.550.00113.06
XLYflat145.42142.410.00132.07
Vflat220.08215.480.00217.75
TOTAL0.00
GLOBAL INFRASTRUCTURE
IGFflat48.3047.230.0047.31
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat551.09539.970.00490
CUREflat130.18127.480.00113.83
XLVflat141.87138.930.00135.67
LABUflat7.637.070.007.05
IDNAflat28.1427.480.0025.66
TOTAL0.00
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4527.780.0027.9
UDNlong18.1717.690.0018.44
YCSflat59.5755.900.0054.41
GBTCflat8.858.570.008.63
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong48.7751.990.0060.92
INDAflat43.7442.770.0042.03
EEMlong38.4239.310.0040.07
EWGlong25.6326.260.0026.36
TOTAL0.00
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat150.07146.970.00129.62
SQflat72.5771.020.0068.99
NVDAflat188.00184.140.00148.59
LITflat67.8166.350.0060.61
XBIflat84.1982.410.0083.16
TOTAL0.00
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.4019.89-0.3219.56
DBCflat24.9724.370.0023.64
WOODflat77.9776.310.0075.43
GCCflat18.5018.030.0017.65
      TOTAL-0.32
YTD-13.67
%YTD-0.314%