For Wednesday, March 1st

How do you know when you're out of invisible ink?

* * * Steven Wright

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 3996.50 as of 2/24/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4090.52  exp 4/23/23

MAJOR - - 4051.57  exp 4/23/23minor - - 4050.61 exp 4/22/23minor - - 4046.13 exp 3/28/23
MAJOR - - 3996.31 exp 4/22/23
MAJOR - - 3987.65  exp 3/3/23

 TODAY'S LAST TRADED PRICE (not yet settled) - - 3967.50
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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1843.40 as of 2/22/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1833.80

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  FLAT AS OF WEDNESDAY, FEBRUARY 22, 2023, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 398.54...

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 -0.53 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.31, 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                                -13.752023                      1 trade                                   23.50

TOTAL               117 closed trades                1876.00THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+199.45 points already booked on closed positions so far in 2023!!!  This is already a gain of  +4.576% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 132.64 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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 SPshort4209.504124.253973.254052.75117 trades*1876.00
*not included
DIAflat343.59336.62-6.89326.55
UDOW   flat62.8759.00-1.8453.28
SPY flat416.59408.1611.11396.26
SPXL   flat78.8374.005.9167.13
UPRO  flat41.5638.972.3135.33
QQQflat311.13304.8121.76293.56
TQQQ   flat26.7925.084.0622.13
TNA   flat44.4441.673.8338.46
SOXLflat18.0016.822.5714.65
IWMflat196.48192.457.71188.18
MDYflat493.15483.1918.17474.75
IYTflat243.60238.63-5.23231.06
SOXXflat435.66426.8533.16409.83
USDflat25.7024.573.3123.32
TOTAL99.94
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201882.60
GLD  flat175.62172.0121.01169.78
UGLflat58.6955.0711.9654.65
SLV  flat20.7820.262.2819.22
GLLlong30.4629.670.0031.27
ZSLlong22.8421.35-0.9325.33
GDXflat31.1030.385.6527.48
GDXJ  flat37.8136.957.2333.79
NUGT  flat39.6137.9312.5930.78
JNUG  flat39.7138.0212.7931.58
DUSTlong14.3213.140.0015.60
JDST  long7.857.480.008.63
QLDlong47.2445.255.4741.73
SDSlong41.2242.16-1.3543.14
SOXSflat24.1922.64-2.4421.94
TOTAL74.26
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat106.72104.59-0.45101.71
TMFflat9.318.65-0.347.9
TBT  long29.6529.55-1.3931.12
TMVlong118.35113.53-8.16126.13
VCLTflat80.8579.130.2076.5
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat68.9067.42-1.5465
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long79.8280.62-1.7080.34
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long92.3986.75-6.4781.52
JPMflat144.44141.45-8.67143.35
TOTAL-15.14
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat119.73117.24-9.50109.91
XLEflat90.7788.85-3.3083.69
UCOflat30.3328.41-1.8727.45
SCOflat28.1726.380.0025.22
TOTAL-14.67
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat73.3971.82-2.2866.45
TSLAlong191.68136.730.00205.71
XLYflat154.03150.8511.72145.54
Vflat232.58227.83-9.36219.94
TOTAL0.08
GLOBAL INFRASTRUCTURE
IGFflat48.3547.26-0.2746.52
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat501.50491.370.00475.94
CUREflat108.11105.850.0091.83
XLVflat134.11131.330.00127.17
LABUflat8.768.130.176.57
IDNAflat27.232.59-1.9324.08
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPlong27.9628.160.0028.42
UDNflat18.8018.320.9118.30
YCSlong56.1453.470.0058.48
GBTCflat12.7812.422.9011.54
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat60.0756.379.4641.85
INDAflat40.7539.84-0.9638.80
EEMflat41.1040.181.5338.23
EWGflat28.6828.011.4027.29
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat156.43153.207.57147.41
SQflat84.3982.60-4.6776.73
NVDAlong225.88230.5947.35232.16
LITflat70.8469.325.5263.76
XBIflat88.5186.642.2482.85
TOTAL58.01
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong20.0620.25-0.3220.19
DBCflat24.5423.95-0.6023.76
WOODflat77.3175.66-1.6773.69
GCCflat18.2817.81-0.2717.68
      TOTAL-2.86
YTD199.45
%YTD4.576%

For Tuesday, February 28th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 3996.50 as of 2/24/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4090.52  exp 4/23/23

MAJOR - - 4051.57  exp 4/23/23minor - - 4050.61 exp 4/22/23minor - - 4046.13 exp 3/28/23
MAJOR - - 3996.31 exp 4/22/23
MAJOR - - 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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1843.40 as of 2/22/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1823.20

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  FLAT AS OF WEDNESDAY, FEBRUARY 22, 2023, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 398.54...

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 -0.31 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.22, 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                                -13.752023                      1 trade                                   23.50

TOTAL               117 closed trades                1876.00THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+199.45 points already booked on closed positions so far in 2023!!!  This is already a gain of  +4.576% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 132.64 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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 SPshort4209.504124.253973.254052.75117 trades*1876.00
*not included
DIAflat343.59336.62-6.89329.06
UDOW   flat62.8759.00-1.8454.50
SPY flat418.41409.9411.11397.73
SPXL   flat80.0275.125.9167.87
UPRO  flat42.1939.562.3135.73
QQQflat313.78307.4021.76293.94
TQQQ   flat27.5525.84.0622.24
TNA   flat46.4343.543.8338.53
SOXLflat18.5017.292.5714.50
IWMflat199.36195.277.71188.17
MDYflat499.58489.4918.17475.79
IYTflat247.96242.90-5.23232.94
SOXXflat438.21429.3533.16408.43
USDflat25.8524.723.3123.27
TOTAL99.94
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201882.60
GLD  flat181.83178.0921.01169.01
UGLflat63.1259.2311.9654.07
SLV  flat22.6222.072.2818.93
GLLlong29.0629.670.0031.58
ZSLlong21.7321.35-0.9326.17
GDXflat33.0432.285.6527.2
GDXJ  flat40.3739.467.2333.25
NUGT  flat44.9443.0412.5930.2
JNUG  flat45.5243.6012.7930.59
DUSTlong12.2513.140.0015.93
JDST  long7.237.480.008.91
QLDlong48.1146.095.4741.87
SDSlong41.2242.16-1.3542.78
SOXSflat25.8324.18-2.4422.09
TOTAL74.26
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45101.25
TMFflat10.069.36-0.347.81
TBT  long28.2729.55-1.3931.38
TMVlong109.29113.53-8.16128.07
VCLTflat83.3281.550.2076.43
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat70.2368.73-1.5466.16
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long79.8280.62-1.7080.70
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long92.3986.75-6.4781.26
JPMflat144.44141.45-8.67142.16
TOTAL-15.14
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat119.73117.24-9.50110.55
XLEflat93.2591.29-3.3084.91
UCOflat31.7029.70-1.8726.71
SCOflat28.1726.380.0025.93
TOTAL-14.67
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat75.8774.25-2.2866.51
TSLAlong187.51136.730.00207.63
XLYflat158.13154.8711.72145.64
Vflat234.40229.61-9.36220.35
TOTAL0.08
GLOBAL INFRASTRUCTURE
IGFflat49.0247.94-0.2746.84
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat505.60495.390.00483.32
CUREflat110.64103.900.0094.36
XLVflat134.91132.110.00128.12
LABUflat9.508.830.176.40
IDNAflat28.1627.50-1.9323.94
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPlong27.6128.160.0028.34
UDNflat19.0818.600.9118.35
YCSlong53.2653.470.0058.46
GBTCflat13.4013.032.9011.47
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4643.35
INDAflat42.3641.41-0.9638.99
EEMflat42.1341.191.5338.5
EWGflat29.0128.331.4027.48
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat157.48154.237.57147.92
SQflat90.0788.17-4.6775.14
NVDAlong225.88230.5947.35235.01
LITflat72.8771.315.5263.62
XBIflat92.7090.752.2482.13
TOTAL58.01
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.8920.25-0.3220.24
DBCflat24.9724.37-0.6023.69
WOODflat80.5178.80-1.6773.37
GCCflat18.6718.20-0.2717.63
      TOTAL-2.86
YTD199.45
%YTD4.576%

For Monday, February 27th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 3996.50 as of 2/24/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4090.52  exp 4/23/23

MAJOR - - 4051.57  exp 4/23/23minor - - 4050.61 exp 4/22/23minor - - 4046.13 exp 3/28/23
MAJOR - - 3996.31 exp 4/22/23
MAJOR - - 3987.65  exp 3/3/23

 TODAY'S LAST TRADED PRICE (not yet settled) - - 3973.75
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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1843.40 as of 2/22/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1818.20

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  FLAT AS OF WEDNESDAY, FEBRUARY 22, 2023, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 398.54...

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 -0.22 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.13, 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                                -13.752023                      1 trade                                   23.50

TOTAL               117 closed trades                1876.00THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+199.45 points already booked on closed positions so far in 2023!!!  This is already a gain of  +4.576% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 132.64 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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 SPshort4209.504124.253973.254052.75117 trades*1876.00
*not included
DIAflat343.59336.62-6.89328.12
UDOW   flat62.8759.00-1.8454.11
SPY flat418.41409.9411.11396.38
SPXL   flat80.0275.125.9167.23
UPRO  flat42.1939.562.3135.39
QQQflat313.78307.4021.76291.85
TQQQ   flat27.5525.84.0621.77
TNA   flat46.4343.543.8338.10
SOXLflat18.5017.292.5714.31
IWMflat199.36195.277.71187.51
MDYflat499.58489.4918.17474.59
IYTflat247.96242.90-5.23228.08
SOXXflat438.21429.3533.16406.28
USDflat25.8524.723.3122.99
TOTAL99.94
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201884.50
GLD  flat181.83178.0921.01168.35
UGLflat63.1259.2311.9653.68
SLV  flat22.6222.072.2819.09
GLLlong29.0629.670.0031.81
ZSLlong21.7321.35-0.9325.79
GDXflat33.0432.285.6526.99
GDXJ  flat40.3739.467.2333.03
NUGT  flat44.9443.0412.5929.75
JNUG  flat45.5243.6012.7930.23
DUSTlong12.2513.140.0016.14
JDST  long7.237.480.009.03
QLDlong48.1146.095.4741.26
SDSlong41.2242.16-1.3543.05
SOXSflat25.8324.18-2.4422.43
TOTAL74.26
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45100.97
TMFflat10.069.36-0.347.75
TBT  long28.2729.55-1.3931.56
TMVlong109.29113.53-8.16128.88
VCLTflat83.3281.550.2076.57
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat70.2368.73-1.5466.61
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long79.8280.62-1.7080.58
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long92.3986.75-6.4781.2
JPMflat144.44141.45-8.67140.93
TOTAL-15.14
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat119.73117.24-9.50110.75
XLEflat93.2591.29-3.3084.66
UCOflat31.7029.70-1.8727.42
SCOflat28.1726.380.0025.27
TOTAL-14.67
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat75.8774.25-2.2866.45
TSLAlong187.51136.730.00196.88
XLYflat158.13154.8711.72143.86
Vflat234.40229.61-9.36219.55
TOTAL0.08
GLOBAL INFRASTRUCTURE
IGFflat49.0247.94-0.2746.74
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat505.60495.390.00484.33
CUREflat110.64103.900.0094.92
XLVflat134.91132.110.00128.51
LABUflat9.508.830.176.26
IDNAflat28.1627.50-1.9323.82
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPlong27.6128.160.0028.49
UDNflat19.0818.600.9118.26
YCSlong53.2653.470.0058.59
GBTCflat13.4013.032.9011.48
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4641.69
INDAflat42.3641.41-0.9639.00
EEMflat42.1341.191.5338.3
EWGflat29.0128.331.4027.04
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat157.48154.237.57146.71
SQflat90.0788.17-4.6777.36
NVDAlong225.88230.5947.35232.86
LITflat72.8771.315.5262.81
XBIflat92.7090.752.2481.47
TOTAL58.01
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.8920.25-0.3220.26
DBCflat24.9724.37-0.6023.67
WOODflat80.5178.80-1.6772.59
GCCflat18.6718.20-0.2717.61
      TOTAL-2.86
YTD199.45
%YTD4.576%

For Friday, February 24th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 2/22/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4090.52  exp 4/23/23

MAJOR - - 4051.57  exp 4/23/23minor - - 4050.61 exp 4/22/23minor - - 4046.13 exp 3/28/23

 TODAY'S LAST TRADED PRICE (not yet settled) - - 4020.50
MAJOR - - 3996.31 exp 4/22/23
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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1843.40 as of 2/22/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1830.50

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  FLAT AS OF WEDNESDAY, FEBRUARY 22, 2023, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 398.54...

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 -0.13 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS -0.05, 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                                -13.752023                      1 trade                                   23.50

TOTAL               117 closed trades                1876.00THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+199.45 points already booked on closed positions so far in 2023!!!  This is already a gain of  +4.576% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 132.64 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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:  Technology (NVDA)...

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 SPflat4209.504124.253973.254052.75117 trades*1876.00
*not included
DIAflat343.59336.62-6.89331.67
UDOW   flat62.8759.00-1.8455.88
SPY flat418.41409.9411.11400.66
SPXL   flat80.0275.125.9169.48
UPRO  flat42.1939.562.3136.57
QQQflat313.78307.4021.76296.82
TQQQ   flat27.5525.84.0622.93
TNA   flat46.4343.543.8339.25
SOXLflat18.5017.292.5715.11
IWMflat199.36195.277.71189.28
MDYflat499.58489.4918.17477.48
IYTflat247.96242.90-5.23229.43
SOXXflat438.21429.3533.16413.69
USDflat25.8524.723.3123.73
TOTAL99.94
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201903.30
GLD  flat181.83178.0921.01169.56
UGLflat63.1259.2311.9654.50
SLV  flat22.6222.072.2819.63
GLLlong29.0629.670.0031.38
ZSLlong21.7321.35-0.9324.32
GDXflat33.0432.285.6527.3
GDXJ  flat40.3739.467.2333.35
NUGT  flat44.9443.0412.5930.5
JNUG  flat45.5243.6012.7930.70
DUSTlong12.2513.140.0015.76
JDST  long7.237.480.008.88
QLDlong48.1146.095.4742.73
SDSlong41.2242.16-1.3542.12
SOXSflat25.8324.18-2.4421.31
TOTAL74.26
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45102.3
TMFflat10.069.36-0.348.06
TBT  long28.2729.55-1.3930.74
TMVlong109.29113.53-8.16123.99
VCLTflat83.3281.550.2077.31
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat70.2368.73-1.5466.59
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long79.8280.62-1.7081.06
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long92.3986.75-6.4781.15
JPMflat144.44141.45-8.67139.67
TOTAL-15.14
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat119.73117.24-9.50110.74
XLEflat93.2591.29-3.3084.77
UCOflat31.7029.70-1.8726.83
SCOflat28.1726.380.0025.84
TOTAL-14.67
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat75.8774.25-2.2867.74
TSLAlong187.51136.730.00202.07
XLYflat158.13154.8711.72146.16
Vflat234.40229.61-9.36221.13
TOTAL0.08
GLOBAL INFRASTRUCTURE
IGFflat49.0247.94-0.2747.06
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat505.60495.390.00491.69
CUREflat110.64103.900.0098.68
XLVflat134.91132.110.00130.19
LABUflat9.508.830.176.74
IDNAflat28.1627.50-1.9324.73
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPlong27.6128.160.0028.28
UDNflat19.0818.600.9118.38
YCSlong53.2653.470.0057.14
GBTCflat13.4013.032.9011.85
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4646.02
INDAflat42.3641.41-0.9639.39
EEMflat42.1341.191.5339.18
EWGflat29.0128.331.4027.79
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat157.48154.237.57149.4
SQflat90.0788.17-4.6774.15
NVDAlong225.88230.5947.35236.64
LITflat72.8771.315.5264.09
XBIflat92.7090.752.2483.47
TOTAL58.01
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.8920.25-0.3220.56
DBCflat24.9724.37-0.6023.75
WOODflat80.5178.80-1.6773.55
GCCflat18.6718.20-0.2717.78
      TOTAL-2.86
YTD199.45
%YTD4.576%

For Thursday, February 23rd

How do you know when you're out of invisible ink?

* * * Steven Wright

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 2/22/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4090.52  exp 4/23/23

MAJOR - - 4051.57  exp 4/23/23minor - - 4050.61 exp 4/22/23minor - - 4046.13 exp 3/28/23
MAJOR - - 3996.31 exp 4/22/23

 TODAY'S LAST TRADED PRICE (not yet settled) - - 3995.50
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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1843.40 as of 2/22/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1841.90

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 since 2016 is found on page 4 of the attachment under Trend Index (TIX)...  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 35 completed trades for a total of 110.26 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS now ON A  FLAT AS OF WEDNESDAY, FEBRUARY 22, 2023, THE SPY WAS SOLD ON THE CLOSE THAT DAY AT 398.54...

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 -0.05 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.29, 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                                -13.752023                      1 trade                                   23.50

TOTAL               117 closed trades                1876.00THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+199.45 points already booked on closed positions so far in 2023!!!  This is already a gain of  +4.576% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 132.64 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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 SPflat4209.504124.253962.254042.50117 trades*1876.00
*not included
DIAflat343.59336.62-6.89330.52
UDOW   flat62.8759.00-1.8455.38
SPY flat418.41409.9411.11398.54
SPXL   flat80.0275.125.9168.50
UPRO  flat42.1939.562.3136.07
QQQflat313.78307.4021.76294.25
TQQQ   flat27.5525.84.0622.37
TNA   flat46.4343.543.8338.49
SOXLflat18.5017.292.5713.83
IWMflat199.36195.277.71187.94
MDYflat499.58489.4918.17475.45
IYTflat247.96242.90-5.23226.47
SOXXflat438.21429.3533.16400.52
USDflat25.8524.723.3121.61
TOTAL99.94
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201903.30
GLD  flat181.83178.0921.01169.66
UGLflat63.1259.2311.9654.63
SLV  flat22.6222.072.2819.75
GLLlong29.0629.670.0031.3
ZSLlong21.7321.35-0.9324.01
GDXflat33.0432.285.6527.45
GDXJ  flat40.3739.467.2333.44
NUGT  flat44.9443.0412.5930.85
JNUG  flat45.5243.6012.7930.98
DUSTlong12.2513.140.0015.57
JDST  long7.237.480.008.8
QLDlong48.1146.095.4742
SDSlong41.2242.16-1.3542.53
SOXSflat25.8324.18-2.4423.65
TOTAL74.26
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45101.31
TMFflat10.069.36-0.347.84
TBT  long28.2729.55-1.3931.3
TMVlong109.29113.53-8.16127.47
VCLTflat83.3281.550.2076.43
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat70.2368.73-1.5466.94
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long79.8280.62-1.7081.03
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long92.3986.75-6.4780.87
JPMflat144.44141.45-8.67138.56
TOTAL-15.14
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat119.73117.24-9.50109.73
XLEflat93.2591.29-3.3083.51
UCOflat31.7029.70-1.8725.76
SCOflat28.1726.380.0026.97
TOTAL-14.67
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat75.8774.25-2.2868.23
TSLAlong187.51136.730.00200.86
XLYflat158.13154.8711.72146.28
Vflat234.40229.61-9.36220.02
TOTAL0.08
GLOBAL INFRASTRUCTURE
IGFflat49.0247.94-0.2746.72
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat505.60495.390.00488.89
CUREflat110.64103.900.0098.00
XLVflat134.91132.110.00129.84
LABUflat9.508.830.176.79
IDNAflat28.1627.50-1.9325.06
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPlong27.6128.160.0028.27
UDNflat19.0818.600.9118.38
YCSlong53.2653.470.0057.38
GBTCflat13.4013.032.9011.58
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4646.78
INDAflat42.3641.41-0.9639.35
EEMflat42.1341.191.5339.01
EWGflat29.0128.331.4027.55
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL flat157.48154.237.57148.91
SQflat90.0788.17-4.6772.94
NVDAflat230.59225.8847.35207.54
LITflat72.8771.315.5263.63
XBIflat92.7090.752.2483.63
TOTAL58.01
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.8920.25-0.3220.58
DBCflat24.9724.37-0.6023.57
WOODflat80.5178.80-1.6773.49
GCCflat18.6718.20-0.2717.79
      TOTAL-2.86
YTD199.45
%YTD4.576%

For Tuesday, February 21st

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4161.25 as of 2/16/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4090.52  exp 4/23/23

 TODAY'S LAST TRADED PRICE (not yet settled) - - 4086.50
MAJOR - - 4051.57  exp 4/23/23minor - - 4050.61 exp 4/22/23  

NEWminor - - 4046.13 exp 3/28/23
MAJOR - - 3996.31 exp 4/22/23  

NEWMAJOR - - 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...  

APRIL GOLD VP PRICES

The main model is now long April gold at 1835.10 as of 2/15/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1851.90

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 +1.12, 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                                -13.752023                      1 trade                                   23.50

TOTAL               117 closed trades                1876.00THE 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+13.10 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.301% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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 SPflat4209.504124.253962.254042.50117 trades*1876.00
*not included
DIAflat343.59336.62-6.89338.29
UDOW   flat62.8759.00-1.8459.47
SPY long402.25393.800.00407.26
SPXL   long71.1367.450.0073.20
UPRO  long37.4235.650.0038.54
QQQlong292.20275.390.00301.16
TQQQ   long22.2619.060.0024.04
TNA   long38.6235.140.0041.80
SOXLlong14.5812.370.0015.50
IWMlong188.43180.720.00193.13
MDYlong477.39459.220.00486.42
IYTlong231.52234.44-4.10234.86
SOXXlong405.22378.890.00415.92
USDlong21.9619.340.0023.21
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201903.30
GLD  flat181.83178.0921.01171.26
UGLflat63.1259.2311.9655.71
SLV  flat22.6222.072.2820.01
GLLlong27.7929.670.0030.69
ZSLlong21.0321.35-0.9323.47
GDXflat33.4332.665.6528.41
GDXJ  flat41.2640.337.2334.59
NUGT  flat46.1443.2712.5933.04
JNUG  flat47.6645.6512.7933.29
DUSTlong12.2513.140.0014.60
JDST  long7.237.480.008.2
QLDlong41.6937.420.0044.03
SDSflat43.5442.57-1.3540.76
SOXSflat26.5224.83-2.4421.21
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45102.38
TMFflat10.069.36-0.348.09
TBT  long28.2729.55-1.3930.69
TMVlong107.88113.53-8.16123.77
VCLTflat83.3281.550.2077.58
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat70.2368.73-1.5468.48
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long79.4780.62-1.7081.87
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long84.4686.40-4.5386.51
JPMflat144.44141.45-8.67142.24
TOTAL-13.20
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat119.73117.24-9.50111.28
XLEflat93.2591.29-3.3084.49
UCOflat32.1830.15-1.8727.39
SCOflat28.1726.380.0025.42
TOTAL-14.67
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.8967.62-2.8571.23
TSLAlong169.83136.730.00208.31
XLYlong146.85135.130.00150.57
Vflat234.40229.61-9.36223.56
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFflat48.8247.74-0.2747.67
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat505.60495.390.00499.08
CUREflat111.73104.930.00103.11
XLVflat135.22132.420.00131.99
LABUflat9.508.830.177.59
IDNAflat28.1627.50-1.9325.68
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPlong27.5028.160.0028.09
UDNflat19.0818.600.9118.48
YCSlong53.1353.470.0056.63
GBTCflat13.4013.032.9012.20
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4649.69
INDAflat42.3641.41-0.9640.32
EEMflat42.6341.681.5339.68
EWGflat29.0128.331.4028.15
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long147.73138.71-2.84152.55
SQflat90.0788.17-4.6775.02
NVDAlong207.76160.660.00213.88
LITflat72.8771.315.5265.89
XBIflat92.7090.752.2486.8
TOTAL0.25
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.8020.25-0.3220.48
DBCflat25.3224.71-0.6023.85
WOODflat80.5178.80-1.6774.90
GCCflat18.7918.31-0.2717.89
      TOTAL-2.86
YTD13.10
%YTD0.301%

For Friday, February 17th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4161.25 as of 2/16/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28

TODAY'S LAST TRADED PRICE (not yet settled) - - 4097.50
minor - - 4090.52  exp 4/23/23
MAJOR - - 4051.57  exp 4/23/23minor - - 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...  

APRIL GOLD VP PRICES

The main model is now long April gold at 1835.10 as of 2/15/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1847.00

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 +1.12 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.30, 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+13.10 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.301% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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:  Currencies (UUP)...

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 SPlong4059.754036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89337.39
UDOW   flat62.8759.00-1.8458.80
SPY long402.25393.800.00408.28
SPXL   long71.1367.450.0073.85
UPRO  long37.4235.650.0038.86
QQQlong292.20275.390.00303.30
TQQQ   long22.2619.060.0024.57
TNA   long38.6235.140.0041.56
SOXLlong14.5812.370.0016.28
IWMlong188.43180.720.00192.6
MDYlong477.39459.220.00487.06
IYTlong231.52234.44-4.10235.59
SOXXlong405.22378.890.00422.5
USDlong21.9619.340.0024.07
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201910.70
GLD  flat181.83178.0921.01170.75
UGLflat63.1259.2311.9655.35
SLV  flat22.6222.072.2819.84
GLLlong27.7929.670.0030.86
ZSLlong21.0321.35-0.9323.83
GDXflat33.4332.665.6528.67
GDXJ  flat41.2640.337.2334.69
NUGT  flat46.1443.2712.5933.78
JNUG  flat47.6645.6512.7933.39
DUSTlong12.2513.140.0014.26
JDST  long7.237.480.008.16
QLDlong41.6937.420.0044.67
SDSflat43.5442.57-1.3540.54
SOXSflat26.5224.83-2.4420.23
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45101.59
TMFflat10.069.36-0.347.96
TBT  long28.2729.55-1.3931.14
TMVlong107.88113.53-8.16126.47
VCLTflat83.3281.550.2077.15
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat70.2368.73-1.5467.75
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long79.4780.62-1.7081.61
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long84.4686.40-4.5386.56
JPMflat144.44141.45-8.67141.82
TOTAL-13.20
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat119.73117.24-9.50115.73
XLEflat93.2591.29-3.3087.61
UCOflat32.1830.15-1.8728.61
SCOflat28.1726.380.0024.38
TOTAL-14.67
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.8967.62-2.8570.97
TSLAlong169.83136.730.00202.04
XLYlong146.85135.130.00150.54
Vflat234.40229.61-9.36225.83
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFflat48.8247.74-0.2747.6
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat505.60495.390.00487.35
CUREflat111.73104.930.00100.49
XLVflat135.22132.420.00130.82
LABUflat9.508.830.177.15
IDNAflat28.1627.50-1.9325.45
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPlong27.5028.160.0028.11
UDNflat19.0818.600.9118.45
YCSlong53.1353.470.0056.37
GBTCflat13.4013.032.9011.89
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4653.01
INDAflat42.3641.41-0.9640.46
EEMflat42.6341.681.5340.12
EWGflat29.0128.331.4028.05
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long147.73138.71-2.84153.71
SQflat90.0788.17-4.6778.63
NVDAlong207.76160.660.00220.02
LITflat72.8771.315.5268.61
XBIflat92.7090.752.2484.77
TOTAL0.25
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.8020.25-0.3220.38
DBCflat25.3224.71-0.6024.03
WOODflat80.5178.80-1.6775.12
GCCflat18.7918.31-0.2717.94
      TOTAL-2.86
YTD13.10
%YTD0.301%

For Thursday, February 16th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4090.50 as of 2/13/23 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 - - 4161.23 exp 4/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4160.00
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4090.52  exp 4/23/23
MAJOR - - 4051.57  exp 4/23/23minor - - 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...  

APRIL GOLD VP PRICES

The main model is now long April gold at 1835.10 as of 2/15/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1847.50

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 +1.30 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.39, 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+13.10 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.301% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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)...

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 SPlong4059.754036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89341.66
UDOW   flat62.8759.00-1.8461.10
SPY long402.25393.800.00413.99
SPXL   long71.1367.450.0077.06
UPRO  long37.4235.650.0040.56
QQQlong292.20275.390.00309.10
TQQQ   long22.2619.060.0026.06
TNA   long38.6235.140.0042.84
SOXLlong14.5812.370.0017.57
IWMlong188.43180.720.00194.46
MDYlong477.39459.220.00490.53
IYTlong231.52234.44-4.10238.44
SOXXlong405.22378.890.00433.12
USDlong21.9619.340.0025.45
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201910.70
GLD  flat181.83178.0921.01170.89
UGLflat63.1259.2311.9655.51
SLV  flat22.6222.072.2819.89
GLLlong27.7929.670.0030.79
ZSLlong21.0321.35-0.9323.61
GDXflat33.4332.665.6528.79
GDXJ  flat41.2640.337.2334.83
NUGT  flat46.1443.2712.5934.03
JNUG  flat47.6645.6512.7933.66
DUSTlong12.2513.140.0014.15
JDST  long7.237.480.008.1
QLDlong41.6937.420.0046.49
SDSflat43.5442.57-1.3539.41
SOXSflat26.5224.83-2.4418.85
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45103.05
TMFflat10.069.36-0.348.3
TBT  long28.2729.55-1.3930.26
TMVlong107.88113.53-8.16121.18
VCLTflat83.3281.550.2078.18
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat70.2368.73-1.5468.24
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long79.4780.62-1.7082.14
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long84.4686.40-4.5389.5
JPMflat144.44141.45-8.67143.8
TOTAL-13.20
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat119.73117.24-9.50116.08
XLEflat93.2591.29-3.3088.48
UCOflat32.1830.15-1.8729.1
SCOflat28.1726.380.0023.97
TOTAL-14.67
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.8967.62-2.8572.1
TSLAlong169.83136.730.00214.24
XLYlong146.85135.130.00153.89
Vflat234.40229.61-9.36228.96
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFflat48.8247.74-0.2747.93
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat505.60495.390.00491.23
CUREflat111.73104.930.00103.73
XLVflat135.22132.420.00132.13
LABUflat9.508.830.177.47
IDNAflat28.1627.50-1.9325.9
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.1627.500.0028.07
UDNflat19.0818.600.9118.49
YCSlong53.1353.470.0056.54
GBTCflat13.4013.032.9012.14
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4652.82
INDAflat42.3641.41-0.9640.44
EEMflat42.6341.681.5340.11
EWGflat29.0128.331.4028.17
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long147.73138.71-2.84155.33
SQflat90.0788.17-4.6782.69
NVDAlong207.76160.660.00227.64
LITflat72.8771.315.5269.06
XBIflat92.7090.752.2486.06
TOTAL0.25
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.8020.25-0.3220.29
DBCflat25.3224.71-0.6024.1
WOODflat80.5178.80-1.6776.03
GCCflat18.7918.31-0.2717.95
      TOTAL-2.86
YTD13.10
%YTD0.301%

For Wednesday, February 15th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4090.50 as of 2/13/23 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 - - 4161.23 exp 4/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4141.25
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4090.52  exp 4/23/23
MAJOR - - 4051.57  exp 4/23/23minor - - 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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1885.30 as of 2/9/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1865.40

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 +1.39 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.33, 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+15.56 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.357% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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 SPlong4047.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89341.70
UDOW   flat62.8759.00-1.8461.15
SPY long400.18393.800.00413.46
SPXL   long70.1467.450.0076.80
UPRO  long36.9135.650.0040.44
QQQlong289.79275.390.00307.21
TQQQ   long21.7519.060.0025.62
TNA   long38.2735.140.0041.90
SOXLlong13.5412.370.0017.47
IWMlong186.73180.720.00193.06
MDYlong472.03459.220.00488.13
IYTlong229.65234.44-4.10237.84
SOXXlong395.05378.890.00432.3
USDlong20.8519.340.0025.22
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201910.70
GLD  flat181.83178.0921.01172.52
UGLflat63.1259.2311.9656.48
SLV  flat22.6222.072.2820.14
GLLlong27.7929.670.0030.25
ZSLlong19.9721.35-0.9323.08
GDXflat33.4332.665.6529.64
GDXJ  flat41.2640.337.2335.65
NUGT  flat46.1443.2712.5935.99
JNUG  flat47.6645.6512.7935.30
DUSTlong12.2513.140.0013.41
JDST  long7.237.480.007.75
QLDlong41.0437.420.0045.92
SDSflat45.0044.00-1.3539.48
SOXSflat31.5429.55-2.4418.94
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45103.94
TMFflat10.069.36-0.348.51
TBT  long28.2729.55-1.3929.74
TMVlong106.62113.53-8.16118.41
VCLTflat83.3281.550.2078.72
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.6470.11-1.5467.96
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.9480.62-1.7081.93
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long84.2386.40-4.5389.64
JPMflat144.44141.45-8.67143.5
TOTAL-13.20
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong115.42117.88-7.04116.65
XLEflat93.2591.29-3.3090.19
UCOflat32.1830.15-1.8729.36
SCOflat28.1726.380.0023.77
TOTAL-12.21
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.8967.62-2.8570.47
TSLAlong162.68136.730.00208.84
XLYlong145.15135.130.00152.19
Vflat234.40229.61-9.36230.06
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFflat49.0447.96-0.2748
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00493.74
CUREflat114.17107.220.00105.98
XLVflat135.96133.140.00133.16
LABUflat9.508.830.177.52
IDNAflat28.1627.50-1.9325.81
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.1127.450.0027.89
UDNflat19.0818.600.9118.60
YCSlong50.1653.470.0055.68
GBTCflat13.4013.032.9010.88
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4654.46
INDAflat42.9541.99-0.9640.09
EEMflat42.6341.681.5340.48
EWGflat1.4028.14
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long141.22138.71-2.84153.39
SQflat90.0788.17-4.6778.69
NVDAlong189.40160.660.00229.67
LITflat72.8771.315.5268.91
XBIflat92.7090.752.2486.23
TOTAL0.25
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.7520.25-0.3220.45
DBCflat25.3224.71-0.6024.36
WOODflat80.5178.80-1.6776.66
GCCflat18.7918.31-0.2718.07
      TOTAL-2.86
YTD15.56
%YTD0.357%

For Tuesday, February 14th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4090.50 as of 2/13/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28

TODAY'S LAST TRADED PRICE (not yet settled) - - 4098.75
minor - - 4090.52  exp 4/23/23
MAJOR - - 4051.57  exp 4/23/23minor - - 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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1885.30 as of 2/9/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1864.40

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 +1.33 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.38, 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+15.56 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.357% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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 SPlong4006.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89342.55
UDOW   flat62.8759.00-1.8461.62
SPY long400.18393.800.00412.83
SPXL   long70.1467.450.0076.45
UPRO  long36.9135.650.0040.25
QQQlong289.79275.390.00304.50
TQQQ   long21.7519.060.0024.95
TNA   long38.2735.140.0041.63
SOXLlong13.5412.370.0016.42
IWMlong186.73180.720.00192.6
MDYlong472.03459.220.00487.11
IYTlong229.65234.44-4.10236.45
SOXXlong395.05378.890.00423.67
USDlong20.8519.340.0024.06
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201910.70
GLD  flat181.83178.0921.01172.46
UGLflat63.1259.2311.9656.43
SLV  flat22.6222.072.2820.20
GLLlong27.7929.670.0030.23
ZSLlong19.9721.35-0.9322.90
GDXflat33.4332.665.6529.58
GDXJ  flat41.2640.337.2335.38
NUGT  flat46.1443.2712.5936.07
JNUG  flat47.6645.6512.7934.91
DUSTlong12.2513.140.0013.40
JDST  long7.237.480.007.84
QLDlong41.0437.420.0045.14
SDSflat45.0044.00-1.3539.61
SOXSflat31.5429.55-2.4420.19
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45104.26
TMFflat10.069.36-0.348.58
TBT  long28.2729.55-1.3929.56
TMVlong106.62113.53-8.16117.11
VCLTflat83.3281.550.2078.82
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.6470.11-1.5468.12
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.9480.62-1.7081.37
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long84.2386.40-4.5390.41
JPMflat144.44141.45-8.67142.57
TOTAL-13.20
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong115.42117.88-7.04117.80
XLEflat93.2591.29-3.3089.98
UCOflat32.1830.15-1.8729.45
SCOflat28.1726.380.0023.66
TOTAL-12.21
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.8967.62-2.8570.49
TSLAlong162.68136.730.00194.64
XLYlong145.15135.130.00150.34
Vflat234.40229.61-9.36228.88
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFflat49.0447.96-0.2748.07
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00495.35
CUREflat114.17107.220.00107.09
XLVflat135.96133.140.00133.59
LABUflat9.508.830.177.37
IDNAflat28.1627.50-1.9325.92
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.1127.450.0027.9
UDNflat19.0818.600.9118.58
YCSlong50.1653.470.0054.99
GBTCflat13.4013.032.9010.46
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4655.84
INDAflat42.9541.99-0.9640.08
EEMflat42.6341.681.5340.52
EWGflat1.4028.03
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long141.22138.71-2.84153.85
SQflat90.0788.17-4.6776.82
NVDAlong189.40160.660.00217.88
LITflat72.8771.315.5268.85
XBIflat92.7090.752.2485.55
TOTAL0.25
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.7520.25-0.3220.30
DBCflat25.3224.71-0.6024.28
WOODflat80.5178.80-1.6776.57
GCCflat18.7918.31-0.2718.02
      TOTAL-2.86
YTD15.56
%YTD0.357%

For Monday, February 13th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4061.25 as of 2/8/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28

TODAY'S LAST TRADED PRICE (not yet settled) - - 4098.75
minor - - 4090.52  exp 4/23/23
MAJOR - - 4051.57  exp 4/23/23minor - - 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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1885.30 as of 2/9/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1875.00

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 +1.38 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.58, 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+15.56 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.357% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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:  Interest Rates (TBT), Energy (XOM)...

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

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

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 SPlong4006.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89338.73
UDOW   flat62.8759.00-1.8459.65
SPY long400.18393.800.00408.04
SPXL   long70.1467.450.0073.86
UPRO  long36.9135.650.0038.91
QQQlong289.79275.390.00299.70
TQQQ   long21.7519.060.0023.82
TNA   long38.2735.140.0040.18
SOXLlong13.5412.370.0015.76
IWMlong186.73180.720.00190.31
MDYlong472.03459.220.00481.34
IYTlong229.65234.44-4.10234.77
SOXXlong395.05378.890.00417.53
USDlong20.8519.340.0023.28
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201910.70
GLD  flat181.83178.0921.01173.38
UGLflat63.1259.2311.9657.09
SLV  flat22.6222.072.2820.24
GLLlong27.7929.670.0029.95
ZSLlong19.9721.35-0.9322.79
GDXflat33.4332.665.6529.62
GDXJ  flat41.2640.337.2335.64
NUGT  flat46.1443.2712.5936.03
JNUG  flat47.6645.6512.7935.31
DUSTlong12.2513.140.0013.41
JDST  long7.237.480.007.75
QLDlong41.0437.420.0043.73
SDSflat45.0044.00-1.3540.52
SOXSflat31.5429.55-2.4421.10
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45103.39
TMFflat10.069.36-0.348.38
TBT  long28.2729.55-1.3930.05
TMVlong106.62113.53-8.16119.98
VCLTflat83.3281.550.2078.32
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.6470.11-1.5467.71
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.9480.62-1.7080.75
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long84.2386.40-4.5387.59
JPMflat144.44141.45-8.67141.04
TOTAL-13.20
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMlong115.42117.88-7.04119.20
XLEflat93.2591.29-3.3090.21
UCOflat32.1830.15-1.8729.78
SCOflat28.1726.380.0023.46
TOTAL-12.21
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.8967.62-2.8568.86
TSLAlong162.68136.730.00196.89
XLYlong145.15135.130.00148.15
Vflat234.40229.61-9.36227.2
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFflat49.0447.96-0.2747.55
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00494.25
CUREflat114.17107.220.00104.60
XLVflat135.96133.140.00132.49
LABUflat9.508.830.177.34
IDNAflat28.1627.50-1.9325.77
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.1127.450.0027.98
UDNflat19.0818.600.9118.52
YCSlong50.1653.470.0054.35
GBTCflat13.4013.032.9010.67
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4653.22
INDAflat42.9541.99-0.9640.32
EEMflat42.6341.681.5340.2
EWGflat1.4027.75
TOTAL11.43
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long141.22138.71-2.84151.01
SQflat90.0788.17-4.6775.23
NVDAlong189.40160.660.00212.65
LITflat72.8771.315.5268.12
XBIflat92.7090.752.2485.62
TOTAL0.25
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.7520.25-0.3220.18
DBCflat25.3224.71-0.6024.33
WOODflat80.5178.80-1.6775.38
GCCflat18.7918.31-0.2718.05
      TOTAL-2.86
YTD15.56
%YTD0.357%

For Friday, February 10th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4161.25 as of 2/8/23 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 - - 4161.23 exp 4/15/23
minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
minor - - 4090.52  exp 4/23/23  NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 4089.00

MAJOR - - 4051.57  exp 4/23/23  

NEWminor - - 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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1885.30 as of 2/9/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1872.80

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 +1.58 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.81, 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+15.79 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.362% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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 (DUST, JDST)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Banking and Finance (JPM), Health Care (LABU), Technology (XBI)...

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 SPlong4006.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89337.08
UDOW   flat62.8759.00-1.8458.85
SPY long400.18393.800.00407.09
SPXL   long70.1467.450.0073.46
UPRO  long36.9135.650.0038.68
QQQlong289.79275.390.00301.68
TQQQ   long21.7519.060.0024.32
TNA   long38.2735.140.0039.99
SOXLlong13.5412.370.0016.58
IWMlong186.73180.720.00189.93
MDYlong472.03459.220.00480.24
IYTlong229.65234.44-4.10236.68
SOXXlong395.05378.890.00424.28
USDlong20.8519.340.0024.24
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilshort1976.201935.601872.201910.70
GLD  flat181.83178.0921.01173.03
UGLflat63.1259.2311.9656.95
SLV  flat22.6222.072.2820.18
GLLlong27.7929.670.0030
ZSLlong19.9721.35-0.9322.91
GDXflat33.4332.665.6529.76
GDXJ  flat41.2640.337.2336.01
NUGT  flat46.1443.2712.5936.44
JNUG  flat47.6645.6512.7936.10
DUSTlong12.2513.140.0013.28
JDST  long7.237.480.007.58
QLDlong41.0437.420.0044.29
SDSflat45.0044.00-1.3540.71
SOXSflat31.5429.55-2.4420.08
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45104.56
TMFflat10.069.36-0.348.69
TBT  flat29.5528.27-1.3929.34
TMVlong106.62113.53-8.16115.89
VCLTflat83.3281.550.2079.07
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.6470.11-1.5466.39
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.9480.62-1.7080.13
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long84.2386.40-4.5386.6
JPMflat144.44141.45-8.67140.42
TOTAL-13.20
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat117.88115.42-7.04114.35
XLEflat93.2591.29-3.3086.81
UCOflat32.1830.15-1.8728.22
SCOflat28.1726.380.0024.76
TOTAL-12.21
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.8967.62-2.8569.51
TSLAlong162.68136.730.00207.32
XLYlong145.15135.130.00149.89
Vflat234.40229.61-9.36229.36
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFflat49.0447.96-0.2747.3
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00485.73
CUREflat114.17107.220.00101.39
XLVflat135.96133.140.00131.24
LABUflat9.508.830.177.49
IDNAflat28.1627.50-1.9325.98
TOTAL-1.76
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.1127.450.0027.88
UDNflat19.0818.600.9118.59
YCSlong50.1653.470.0054.41
GBTCflat13.4013.032.9010.59
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4658.33
INDAflat42.9541.99-0.9640.27
EEMflat42.6341.681.5340.58
EWGlong27.6626.260.0028.13
TOTAL10.03
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long141.22138.71-2.84150.87
SQlong74.6976.32-3.0476.18
NVDAlong189.40160.660.00223.37
LITflat72.8771.315.5269.44
XBIflat92.7090.752.2486.09
TOTAL1.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.7520.25-0.3220.00
DBCflat25.3224.71-0.6023.99
WOODflat80.5178.80-1.6776.45
GCCflat18.7918.31-0.2717.94
      TOTAL-2.86
YTD15.79
%YTD0.362%

For Thursday, February 9th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4161.25 as of 2/8/23 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 - - 4161.23 exp 4/15/23

 TODAY'S LAST TRADED PRICE (not yet settled) - - 4128.25minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
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...  

APRIL GOLD VP PRICES

The main model is now long April gold at 1880.90 as of 2/6/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1887.70

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 +1.81 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+16.35 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.375% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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:  Commodities (WOOD), Currencies (GBTC)...

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 SPlong4006.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89338.91
UDOW   flat62.8759.00-1.8459.93
SPY long400.18393.800.00410.37
SPXL   long70.1467.450.0075.28
UPRO  long36.9135.650.0039.64
QQQlong289.79275.390.00304.10
TQQQ   long21.7519.060.0024.92
TNA   long38.2735.140.0041.71
SOXLlong13.5412.370.0016.43
IWMlong186.73180.720.00192.55
MDYlong472.03459.220.00485.49
IYTlong229.65234.44-4.10241.38
SOXXlong395.05378.890.00422.52
USDlong20.8519.340.0024.28
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilflat1976.201935.601872.201910.70
GLD  flat181.83178.0921.01174.43
UGLflat63.1259.2311.9657.85
SLV  flat22.6222.072.2820.49
GLLlong27.7929.670.0029.44
ZSLlong19.9721.35-0.9322.21
GDXflat33.4332.665.6530.4
GDXJ  flat41.2640.337.2336.91
NUGT  flat46.1443.2712.5938.02
JNUG  flat47.6645.6512.7937.90
DUSTflat13.1412.250.0012.74
JDST  flat7.487.230.007.23
QLDlong41.0437.420.0045.04
SDSflat45.0044.00-1.3540.03
SOXSflat31.5429.55-2.4420.29
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45105.15
TMFflat10.069.36-0.348.84
TBT  flat29.5528.27-1.3929.02
TMVlong106.62113.53-8.16113.98
VCLTflat83.3281.550.2079.95
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.6470.11-1.5467.2
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.9480.62-1.7080.49
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long84.2386.40-4.5389.9
JPMlong140.62143.59-5.70142.79
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat117.88115.42-7.04114.10
XLEflat93.2591.29-3.3087.57
UCOflat32.1830.15-1.8728.78
SCOflat28.1726.380.0024.26
TOTAL-12.21
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.8967.62-2.8570.77
TSLAlong162.68136.730.00200.39
XLYlong145.15135.130.00149.92
Vflat234.40229.61-9.36230.17
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFflat49.0447.96-0.2747.44
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00482.95
CUREflat114.17107.220.00106.10
XLVflat135.96133.140.00132.31
LABUlong7.607.430.007.83
IDNAflat28.1627.50-1.9326.7
TOTAL-1.93
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.1127.450.0027.92
UDNflat19.0818.600.9118.56
YCSlong50.1653.470.0054.07
GBTCflat13.4013.032.9011.74
TOTAL3.81
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4654.90
INDAflat42.9541.99-0.9640.48
EEMflat42.6341.681.5340.35
EWGlong27.6626.260.0028.06
TOTAL10.03
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long141.22138.71-2.84151.64
SQlong74.6976.32-3.0481.63
NVDAlong189.40160.660.00220.85
LITflat72.8771.315.5269.35
XBIlong86.4384.190.0087.32
TOTAL-0.36
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.7520.25-0.3220.13
DBCflat25.3224.71-0.6024.17
WOODflat80.5178.80-1.6776.60
GCCflat18.7918.31-0.2717.99
      TOTAL-2.86
YTD16.35
%YTD0.375%

For Wednesday, February 8th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4117.25 as of 2/6/23 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) - - 4177.25
MAJOR - - 4161.23 exp 4/15/23minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
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...  

APRIL GOLD VP PRICES

The main model is now long April gold at 1880.90 as of 2/6/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1882.70

minor - - 1880.927 exp 4/23/23

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 TWO 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 +1.89, 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+13.49 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.309% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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:  Interest Rates (TMV), Currencies (YCS), Banking and Finance (JPM)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Health Care (IDNA), Technology (LIT), Interest Rates (TLT, TMF, VCLT)...

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 SPlong3962.254036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89341.52
UDOW   flat62.8759.00-1.8461.24
SPY long400.18393.800.00415.19
SPXL   long70.1467.450.0078.00
UPRO  long36.9135.650.0041.1
QQQlong289.79275.390.00309.88
TQQQ   long21.7519.060.0026.41
TNA   long38.2735.140.0043.75
SOXLlong13.5412.370.0017.59
IWMlong186.73180.720.00195.58
MDYlong472.03459.220.00491.92
IYTlong229.65234.44-4.10242.60
SOXXlong395.05378.890.00432.5
USDlong20.8519.340.0025.33
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilflat1976.201935.601872.201910.70
GLD  flat181.83178.0921.01173.98
UGLflat63.1259.2311.9657.63
SLV  flat22.6222.072.2820.38
GLLlong27.7929.670.0029.7
ZSLlong19.9721.35-0.9322.45
GDXflat33.4332.665.6530.63
GDXJ  flat41.2640.337.2337.2
NUGT  flat46.1443.2712.5938.55
JNUG  flat47.6645.6512.7938.61
DUSTflat13.1412.250.0012.53
JDST  flat7.487.230.007.13
QLDlong41.0437.420.0046.83
SDSflat45.0044.00-1.3539.12
SOXSflat31.5429.55-2.4419.00
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat109.46107.17-0.45105.06
TMFflat10.069.36-0.348.83
TBT  flat29.5528.27-1.3929.04
TMVlong106.62113.53-8.16114.3
VCLTflat83.3281.550.2080.05
TOTAL-10.14
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat71.6470.11-1.5468.46
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.9480.62-1.7081.12
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long84.2386.40-4.5391.41
JPMlong140.62143.59-5.70143.65
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat117.88115.42-7.04114.92
XLEflat93.2591.29-3.3088.35
UCOflat32.1830.15-1.8728.1
SCOflat28.1726.380.0024.89
TOTAL-12.21
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat67.8967.62-2.8571.79
TSLAlong162.68136.730.00196.81
XLYlong145.15135.130.00151.48
Vflat234.40229.61-9.36231.32
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFflat49.0447.96-0.2747.92
TOTAL-0.27
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00476.88
CUREflat114.17107.220.00105.43
XLVflat135.96133.140.00132.80
LABUlong7.607.430.008.68
IDNAflat28.1627.50-1.9327.18
TOTAL-1.93
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.1127.450.0027.9
UDNflat19.0818.600.9118.57
YCSlong50.1653.470.0053.91
GBTClong11.758.850.0012.15
TOTAL0.91
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4657.47
INDAflat42.9541.99-0.9639.94
EEMflat42.6341.681.5340.45
EWGlong27.6626.260.0028.13
TOTAL10.03
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long141.22138.71-2.84154.65
SQlong74.6976.32-3.0483.18
NVDAlong189.40160.660.00221.73
LITflat72.8771.315.5269.47
XBIlong86.4384.190.0090.32
TOTAL-0.36
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.7520.25-0.3220.06
DBCflat25.3224.71-0.6024.13
WOODlong76.8176.85-1.6378.09
GCCflat18.7918.31-0.2718.06
      TOTAL-2.82
YTD13.49
%YTD0.309%

For Tuesday, February 7th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4117.25 as of 2/6/23 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 - - 4161.23 exp 4/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4124.25minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
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...  

APRIL GOLD VP PRICES

The main model is now long April gold at 1880.90 as of 2/6/23 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)

nothing above for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1882.10

minor - - 1880.927 exp 4/23/23

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 +1.89 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.87, 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+9.48 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.217% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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:  Currencies (UDN)...

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 SPlong3962.254036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89338.68
UDOW   flat62.8759.00-1.8459.74
SPY long387.16393.800.00409.7
SPXL   long64.3467.450.0075.02
UPRO  long33.5735.650.0039.52
QQQlong273.79275.390.00303.31
TQQQ   long18.4819.060.0024.80
TNA   long34.8235.140.0042.70
SOXLlong11.5312.370.0016.10
IWMlong180.68180.720.00193.95
MDYlong456.56459.220.00488.06
IYTlong229.65234.44-4.10241.18
SOXXlong372.52378.890.00419.41
USDlong18.4719.340.0023.79
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilflat1976.201935.601872.201910.70
GLD  flat181.83178.0921.01173.82
UGLflat63.1259.2311.9657.39
SLV  flat22.6222.072.2820.45
GLLlong27.7929.670.0029.8
ZSLlong19.9721.35-0.9322.30
GDXflat33.4332.665.6530.22
GDXJ  flat41.2640.337.2336.74
NUGT  flat46.1443.2712.5937.58
JNUG  flat47.6645.6512.7937.56
DUSTflat13.3012.400.0012.87
JDST  flat7.797.220.007.31
QLDlong37.2537.420.0044.88
SDSflat46.9745.93-1.3540.19
SOXSflat39.7037.22-2.4421.01
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long105.29106.030.00105.97
TMFlong8.799.220.009.05
TBT  flat30.7029.37-1.3928.56
TMVflat127.31119.57-8.16111.41
VCLTlong80.3080.100.0080.56
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5468.49
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.9180.62-1.7080.28
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long81.1286.40-4.5388.2
JPMflat143.59140.62-5.70142
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat117.88115.42-7.04111.78
XLEflat93.2591.29-3.3085.59
UCOflat32.1830.15-1.8726.32
SCOflat28.1726.380.0026.71
TOTAL-12.21
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.1767.62-2.8572.03
TSLAlong133.90136.730.00194.32
XLYlong135.22135.130.00150.92
Vflat234.40229.61-9.36229.29
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFlong47.6247.890.0047.74
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00475.12
CUREflat114.17107.220.00103.75
XLVflat136.14133.320.00131.96
LABUlong7.277.430.008.51
IDNAlong26.8627.51-1.2826.98
TOTAL-1.28
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.96
UDNflat19.0818.600.9118.52
YCSflat56.1052.630.0055.2
GBTClong10.448.850.0011.98
TOTAL0.91
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4656.08
INDAflat42.9541.99-0.9639.97
EEMflat42.6341.681.5340.28
EWGlong27.2926.260.0028.07
TOTAL10.03
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84151.47
SQlong74.6976.32-3.0482.63
NVDAlong168.15160.660.00211
LITlong64.3063.290.0069.09
XBIlong84.8984.190.0089.54
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.7520.25-0.3220.01
DBCflat25.3224.71-0.6023.68
WOODlong75.2176.85-1.6377.49
GCCflat18.7918.31-0.2717.80
      TOTAL-2.82
YTD9.48
%YTD0.217%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

For Monday, February 6th

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4161.25 as of 2/3/23 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 - - 4161.23 exp 4/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4147.25minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
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...  

APRIL GOLD VP PRICES

The main model is now short April gold at 1926.80 as of 2/3/23 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)

nothing above the market for now

minor - - 1926.765 exp 4/23/23

minor - - 1910.90 exp 4/23/23

minor - - 1910.886 exp 4/23/23

MAJOR - - 1906.01  exp 4/15/23

MAJOR - - 1885.27  exp 4/15/23

MAJOR - - 1885.25  exp 4/15/23

minor - - 1880.927 exp 4/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1877.70

MAJOR - - 1843.35  exp 4/15/23

minor - - 1835.196 exp 4/23/23

minor - - 1800.61 exp 4/23/23

minor - - 1796.278  exp 4/25/23

MAJOR - - 1779.39 exp 4/23/23

MAJOR - - 1731.02  exp 4/25/23

MAJOR - - 1724.96  exp 4/25/23

MAJOR - - 1707.801  exp 4/25/23

MAJOR - - 1633.69 exp 4/23/23

minor - - 1622.27  exp 4/23/23
MAJOR - - 14481.60  exp 6/23/23

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 1.87 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.77, 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 trades                                  67.30

2021                   11 trades                                -63.90

2022                    8 trades                                -163.20

2023                    1 trade                                   148.00

TOTAL             72 closed trades                     1099.30To 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...

+8.57 points already booked on closed positions so far in 2023!!!  This is already a gain of  +0.197% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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 (GLL, ZSL)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (GLD, UGL, GDX, NUGT). Foreign Markets (YINN, EEM), Commodities (GCC), 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 SPlong3962.254036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89338.98
UDOW   flat62.8759.00-1.8459.96
SPY long387.16393.800.00412.35
SPXL   long64.3467.450.0076.53
UPRO  long33.5735.650.0040.3
QQQlong273.79275.390.00306.18
TQQQ   long18.4819.060.0025.52
TNA   long34.8235.140.0044.76
SOXLlong11.5312.370.0016.93
IWMlong180.68180.720.00196.99
MDYlong456.56459.220.00493.92
IYTlong229.65234.44-4.10243.28
SOXXlong372.52378.890.00426.09
USDlong18.4719.340.0024.38
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Aprilflat1976.201935.601850.601888.70
GLD  flat181.83178.0921.01173.46
UGLflat63.1259.2311.9657.24
SLV  flat22.6222.072.2820.57
GLLlong27.7929.670.0029.81
ZSLlong19.9721.35-0.9322.06
GDXflat33.4332.665.6530.32
GDXJ  flat41.2640.337.2336.86
NUGT  flat46.1443.2712.5937.95
JNUG  flat47.6645.6512.7937.95
DUSTflat13.3012.400.0012.76
JDST  flat7.797.220.007.22
QLDlong37.2537.420.0045.72
SDSflat46.9745.93-1.3539.64
SOXSflat39.7037.22-2.4420.02
TOTAL68.79
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long105.29106.030.00106.7
TMFlong8.799.220.009.24
TBT  flat30.7029.37-1.3928.13
TMVflat127.31119.57-8.16108.95
VCLTlong80.3080.100.0081.24
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5467.91
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.9180.62-1.7080.25
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long81.1286.40-4.5388.65
JPMflat143.59140.62-5.70141.09
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat117.88115.42-7.04111.92
XLEflat93.2591.29-3.3085.96
UCOflat32.1830.15-1.8725.53
SCOflat28.1726.380.0027.54
TOTAL-12.21
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.1767.62-2.8573.56
TSLAlong133.90136.730.00189.98
XLYlong135.22135.130.00151.35
Vflat234.40229.61-9.36230.13
TOTAL-12.21
GLOBAL INFRASTRUCTURE
IGFlong47.6247.890.0047.9
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00472.02
CUREflat114.17107.220.00105.43
XLVflat136.14133.320.00132.69
LABUlong7.277.430.008.75
IDNAlong26.8627.51-1.2827.34
TOTAL-1.28
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.79
UDNlong18.6017.690.0018.61
YCSflat56.1052.630.0053.93
GBTClong10.448.850.0012.31
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat73.6569.139.4658.82
INDAflat42.9541.99-0.9640.06
EEMflat42.6341.681.5340.88
EWGlong27.2926.260.0028.42
TOTAL10.03
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84154.5
SQlong74.6976.32-3.0484.71
NVDAlong168.15160.660.00211
LITlong64.3063.290.0070.38
XBIlong84.8984.190.0090.39
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.7520.25-0.3220.06
DBCflat25.3224.71-0.6023.62
WOODlong75.2176.85-1.6378.93
GCCflat18.7918.31-0.2717.81
      TOTAL-2.82
YTD8.57
%YTD0.197%

For Friday, February 3rd

How do you know when you're out of invisible ink?

* * * Steven Wright

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 4161.00 as of 2/2/23 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 - - 4161.23 exp 4/15/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4172.00minor - - 4117.41  exp 4/15/23
MAJOR - - 4103.69 exp 3/28
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) - - 1911.20

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 1.77 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.53, 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...

-48.60 points already booked on closed positions so far in 2023!!!  This is already a gain of  -1.115% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 442.23 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 (SLV), Consumer Discretionary (V), Health Care (IDNA), Commodities (DBA)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (SLV) 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 SPlong3954.504036.25116 trades*1854.50
*not included
DIAflat343.59336.62-6.89340.42
UDOW   flat62.8759.00-1.8460.74
SPY long387.16393.800.00416.78
SPXL   long64.3467.450.0079.03
UPRO  long33.5735.650.0041.63
QQQlong273.79275.390.00311.72
TQQQ   long18.4819.060.0026.91
TNA   long34.8235.140.0045.75
SOXLlong11.5312.370.0017.92
IWMlong180.68180.720.00198.32
MDYlong456.56459.220.00497.23
IYTlong229.65234.44-4.10244.70
SOXXlong372.52378.890.00434.57
USDlong18.4719.340.0025.32
TOTAL-12.83
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Februrarylong1899.601751.60
GLD  long177.68156.670.00177.87
UGLlong59.7647.800.0060.36
SLV  flat22.6222.072.2821.57
GLLflat29.6727.790.0028.39
ZSLflat21.3519.97-0.9320.13
GDXlong31.1525.500.0031.72
GDXJ  flat41.2640.337.2338.68
NUGT  long40.3127.720.0041.51
JNUG  flat47.6645.6512.7941.92
DUSTflat13.3012.400.0011.77
JDST  flat7.797.220.006.61
QLDlong37.2537.420.0047.43
SDSflat46.9745.93-1.3538.79
SOXSflat39.7037.22-2.4418.99
TOTAL17.58
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  long105.29106.030.00108.32
TMFlong8.799.220.009.68
TBT  flat30.7029.37-1.3927.34
TMVflat127.31119.57-8.16104.35
VCLTlong80.3080.100.0082.39
TOTAL-9.55
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat72.3770.82-1.5469.36
TOTAL-1.54
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long78.9180.62-1.7080.69
TOTAL-1.70
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long81.1286.40-4.5389.02
JPMflat143.59140.62-5.70138.94
TOTAL-10.23
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat117.88115.42-7.04111.15
XLEflat93.2591.29-3.3086.15
UCOflat32.1830.15-1.8727.28
SCOflat28.1726.380.0025.89
TOTAL-12.21
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTflat66.1767.62-2.8574.47
TSLAlong133.90136.730.00188.27
XLYlong135.22135.130.00156.16
Vlong228.18232.94-4.60229.56
TOTAL-7.45
GLOBAL INFRASTRUCTURE
IGFlong47.6247.890.0048.66
TOTAL0.00
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat509.60499.310.00470.83
CUREflat114.17107.220.00106.50
XLVflat136.14133.320.00133.08
LABUlong7.277.430.009.20
IDNAlong26.8627.51-1.2827.87
TOTAL-1.28
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
UUPflat28.4327.760.0027.43
UDNlong18.6017.690.0018.85
YCSflat56.1052.630.0051.99
GBTClong10.448.850.0012.87
TOTAL0.00
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong61.4551.990.0063.66
INDAflat42.9541.99-0.9640.18
EEMlong40.8439.310.0041.61
EWGlong27.2926.260.0028.86
TOTAL-0.96
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long135.84138.71-2.84150.82
SQlong74.6976.32-3.0488.41
NVDAlong168.15160.660.00217.09
LITlong64.3063.290.0072.17
XBIlong84.8984.190.0091.97
TOTAL-5.88
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
DBAlong19.7520.25-0.3220.17
DBCflat25.3224.71-0.6024.22
WOODlong75.2176.85-1.6379.95
GCClong18.1818.450.0018.26
      TOTAL-2.55
YTD-48.60
%YTD-1.115%