For Tuesday, August 1st

THE UNIVERSAL LAW OF WATER:  When the body is completely immersed in water, the telephone will ring.

* * *  Albert Einstein, 1952

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4613.25 as of 7/31/23 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 - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4616.25
minor - - 4613.42  exp 8/28/23
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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

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

DECEMBER GOLD VP PRICES

The main model is now long December gold at 1951.80 as of 7/6/23 on a VP buy signal...  (contract roll over)

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 - - 2227.04 exp 10/12/24

MAJOR - - 2089.72 exp 10/12/24

minor - - 2145.00  exp 10/12/24

minor - - 2046.82 exp 10/23/24

MAJOR - - 2052.09  exp 10/15/24

MAJOR - -  1960.39  exp 10/15/24

minor - -  2031.88  exp  10/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 2004.30

minor - - 1951.33  exp  10/23/24

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +0.89 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.97, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+290.44 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.663% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Technology (NRGU), Stock Market Indices (SOXL)...

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
Sept SPlong4543.754383.25122 trades*1730.75
*not included
DIAlong344.22345.83-13.77354.60
UDOW   long59.4260.91-6.2664.84
SPY long448.39420.82-5.10456.61
SPXL   long92.6177.82-4.5697.29
UPRO  long48.7241.04-3.3651.21
QQQlong364.52321.5230.12383.00
TQQQ   long41.0528.633.5845.05
TNA   long36.6837.083.4241.31
SOXLlong26.8328.656.5028.29
IWMlong190.19189.343.89198.24
MDYlong485.86481.4115.93497.11
IYTlong252.89229.36-9.89266.43
SOXXlong522.59533.3667.62534.09
USDlong42.8144.7013.3248.00
TOTAL101.44
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Decemberflat2029.601987.001946.201986.20
GLD  long179.03182.2724.70182.43
UGLlong58.6360.7313.4660.64
SLV  long21.7722.323.9222.69
GLLflat29.6528.362.2727.86
ZSLflat21.0720.130.8817.28
GDXflat33.0332.276.6631.53
GDXJ  flat39.8038.909.2937.83
NUGT  flat41.4539.6917.2237.71
JNUG  flat40.2838.5711.7836.18
DUSTflat13.1812.552.2610.86
JDST  flat7.657.240.846.12
QLDlong62.5150.145.4368.7
SDSflat35.4034.59-4.1932.62
SOXSflat11.6510.85-3.328.31
TOTAL91.20
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat103.36101.19-4.3899.78
TMFflat8.147.55-1.007.07
TBT  flat31.9130.53-2.7631.34
TMVflat129.73121.85-9.73126.73
VCLTflat78.9077.22-4.1977.89
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong65.8367.28-4.1866.82
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.1684.34-2.9485.11
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long65.9464.60-9.3571.7
JPMlong148.31144.12-8.68157.27
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong82.8184.60-12.0987.39
XOPlong128.11130.13-9.58142.96
UCOlong25.5224.85-3.7430.74
ERXlong56.7859.25-5.9862.98
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong64.4862.28-3.6767.59
TSLAflat299.39293.30103.84266.53
XLYflat177.90174.2429.66173.28
Vflat245.47240.46-0.97237.09
TOTAL128.86
GLOBAL INFRASTRUCTURE
IGFlong47.0247.740.4747.71
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12506.74
CURElong94.71100.85-0.57101.52
XLVlong130.38133.140.39133.93
LABUflat6.746.240.466.01
IDNAflat24.7424.15-3.5023.89
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0911.78
UDNlong18.9218.851.0119.07
YCSflat68.5664.3513.0466.42
GBTCflat21.9821.449.0219.14
TOTAL23.16
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong37.7740.296.8846.82
INDAlong43.9641.830.3344.74
EEMlong40.2741.191.2941.98
EWGlong28.5429.221.9729.33
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long188.37156.407.57196.1
SQlong72.4369.50-7.3580.37
NVDAlong427.67292.3034.69466.87
NRGUlong332.03427.98-0.79444.67
ROKUlong77.8079.496.5396.45
TOTAL40.65
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1985.52
DBClong23.3323.70-1.7424.68
WOODlong72.1973.77-6.0876.35
MARAlong15.6610.68-0.8617.31
      TOTAL-10.87
YTD290.44
%YTD6.663%

For Monday, July 31st

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is short the September SP at 4613.50 as of 7/28/23 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 - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23
minor - - 4613.42  exp 8/28/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4606.25
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1958.40

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +0.97 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.04, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+290.44 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.663% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

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

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
Sept SPlong4530.004383.25122 trades*1730.75
*not included
DIAlong344.22345.83-13.77354.48
UDOW   long59.4260.91-6.2664.80
SPY long448.39420.82-5.10456.92
SPXL   long92.6177.82-4.5697.48
UPRO  long48.7241.04-3.3651.33
QQQlong364.52321.5230.12383.48
TQQQ   long41.0528.633.5845.22
TNA   long36.6837.083.4240.25
SOXLflat28.6526.836.5028.15
IWMlong190.19189.343.89196.43
MDYlong485.86481.4115.93495.89
IYTlong252.89229.36-9.89266.66
SOXXlong522.59533.3667.62533.09
USDlong42.8144.7013.3247.78
TOTAL101.44
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat1990.801949.901899.601938.60
GLD  long179.03182.2724.70181.86
UGLlong58.6360.7313.4660.24
SLV  long21.7722.323.9222.32
GLLflat29.6528.362.2728.05
ZSLflat21.0720.130.8817.92
GDXflat33.0332.276.6630.72
GDXJ  flat39.8038.909.2936.55
NUGT  flat41.4539.6917.2235.77
JNUG  flat40.2838.5711.7833.94
DUSTflat13.1812.552.2611.45
JDST  flat7.657.240.846.58
QLDlong62.5150.145.4368.91
SDSflat35.4034.59-4.1932.56
SOXSflat11.6510.85-3.328.35
TOTAL91.20
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat103.36101.19-4.3899.81
TMFflat8.147.55-1.007.09
TBT  flat31.9130.53-2.7631.31
TMVflat129.73121.85-9.73126.59
VCLTflat78.9077.22-4.1977.67
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong65.8367.28-4.1867.04
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.1684.34-2.9484.79
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long65.9464.60-9.3571.52
JPMlong148.31144.12-8.68156.91
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong82.8184.60-12.0985.85
XOPlong128.11130.13-9.58140.92
UCOlong25.5224.85-3.7429.84
ERXlong56.7859.25-5.9860.75
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong64.4862.28-3.6767.2
TSLAflat299.39293.30103.84266.44
XLYflat177.90174.2429.66172.76
Vflat245.47240.46-0.97235.75
TOTAL128.86
GLOBAL INFRASTRUCTURE
IGFlong47.0247.740.4747.5
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12502.91
CURElong94.71100.85-0.57104.44
XLVlong130.38133.140.39135.19
LABUflat6.746.240.465.92
IDNAflat24.7424.15-3.5023.86
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0911.81
UDNlong18.9218.851.0119.12
YCSflat68.5664.3513.0465.43
GBTCflat21.9821.449.0218.73
TOTAL23.16
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong37.7740.296.8844.71
INDAlong43.9641.830.3344.50
EEMlong40.2741.191.2941.93
EWGlong28.5429.221.9729.42
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long188.37156.407.57195.83
SQlong72.4369.50-7.3578.36
NVDAlong427.67292.3034.69467.5
LITflat69.1967.71-0.7966.05
ROKUlong77.8079.496.5389.61
TOTAL40.65
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1985.27
DBClong23.3323.70-1.7424.58
WOODlong72.1973.77-6.0875.92
MARAlong15.6610.68-0.8616.70
      TOTAL-10.87
YTD290.44
%YTD6.663%

For Friday, July 28th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4545.25 as of 7/18/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24
MAJOR - - 4635.82 exp 8/28/23  NEW
minor - - 4613.42  exp 8/28/23  NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 4568.50
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1975.80

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.04 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.25, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    5 trades                                 278.90

TOTAL             76 closed trades                     1230.20To 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...

+290.44 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.663% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (GDXJ), Interest Rates (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
Sept SPlong4530.004383.25122 trades*1730.75
*not included
DIAlong344.22345.83-13.77352.77
UDOW   long59.4260.91-6.2663.94
SPY long448.39420.82-5.10452.49
SPXL   long92.6177.82-4.5694.81
UPRO  long48.7241.04-3.3649.9
QQQlong364.52321.5230.12376.62
TQQQ   long41.0528.633.5842.90
TNA   long36.6837.083.4238.77
SOXLflat28.6526.836.5026.46
IWMlong190.19189.343.89193.92
MDYlong485.86481.4115.93491.9
IYTlong252.89229.36-9.89262.08
SOXXflat533.36522.5967.62521.7
USDlong42.8144.7013.3245.89
TOTAL101.44
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat1990.801949.901972.801899.601938.60
GLD  long179.03182.2724.70180.42
UGLlong58.6360.7313.4659.36
SLV  long21.7722.323.9222.11
GLLflat29.6528.362.2728.46
ZSLflat21.0720.130.8818.21
GDXflat33.0332.276.6630.35
GDXJ  flat39.8038.909.2936.1
NUGT  flat41.4539.6917.2234.98
JNUG  flat40.2838.5711.7833.14
DUSTflat13.1812.552.2611.73
JDST  flat7.657.240.846.72
QLDlong62.5150.145.4366.5
SDSflat35.4034.59-4.1933.17
SOXSflat11.6510.85-3.328.90
TOTAL91.20
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat103.36101.19-4.3899.3
TMFflat8.147.55-1.006.98
TBT  flat31.9130.53-2.7631.61
TMVflat129.73121.85-9.73128.38
VCLTflat78.9077.22-4.1976.89
TOTAL-22.06
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong65.8367.28-4.1867.19
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.1684.34-2.9484.08
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long65.9464.60-9.3571.19
JPMlong148.31144.12-8.68156.02
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong82.8184.60-12.0985.59
XOPlong128.11130.13-9.58138.14
UCOlong25.5224.85-3.7429.3
ERXlong56.7859.25-5.9860.46
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong64.4862.28-3.6766.42
TSLAflat299.39293.30103.84255.71
XLYflat177.90174.2429.66169.88
Vflat245.47240.46-0.97234.44
TOTAL128.86
GLOBAL INFRASTRUCTURE
IGFlong47.0247.740.4747.51
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12505.23
CURElong94.71100.85-0.57103.80
XLVlong130.38133.140.39134.79
LABUflat6.746.240.465.53
IDNAflat24.7424.15-3.5023.27
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0911.75
UDNlong18.9218.851.0119.07
YCSflat68.5664.3513.0463.67
GBTCflat21.9821.449.0218.47
TOTAL23.16
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong37.7740.296.8838.59
INDAlong43.9641.830.3344.22
EEMlong40.2741.191.2940.94
EWGlong28.5429.221.9729.05
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long188.37156.407.57193.22
SQlong72.4369.50-7.3575.77
NVDAlong427.67292.3034.69459
LITflat69.1967.71-0.7964.38
XBIflat87.5985.746.5381.77
TOTAL40.65
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1984.68
DBClong23.3323.70-1.7424.44
WOODlong72.1973.77-6.0875.84
MARAlong15.6610.68-0.8615.97
      TOTAL-10.87
YTD290.44
%YTD6.663%

For Thursday, July 27th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4545.25 as of 7/18/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4598.50
MAJOR - - 4556.92 exp 1/15/24
minor - -  4553.82  exp 8/25MAJOR - - 4541.39  exp 6/23/24

MAJOR - - 4531.93 exp 8/25

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1975.80

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.25 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.19, 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                                -13.752023                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+292.92 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.720% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

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

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

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Sept SPlong4530.004383.25122 trades*1730.75
*not included
DIAlong344.22345.83-13.77355.25
UDOW   long59.4260.91-6.2665.31
SPY long448.39420.82-5.10455.51
SPXL   long92.6177.82-4.5696.83
UPRO  long48.7241.04-3.3650.93
QQQlong364.52321.5230.12377.52
TQQQ   long41.0528.633.5843.27
TNA   long36.6837.083.4240.33
SOXLflat28.6526.836.5025.06
IWMlong190.19189.343.89196.46
MDYlong485.86481.4115.93498.04
IYTlong252.89229.36-9.89265.48
SOXXflat533.36522.5967.62512.07
USDlong42.8144.7013.3244.45
TOTAL101.44
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong1948.001972.801899.601938.60
GLD  long179.03182.2724.70183.3
UGLlong58.6360.7313.4661.30
SLV  long21.7722.323.9222.91
GLLflat29.6528.362.2727.57
ZSLflat21.0720.130.8817.00
GDXflat33.0332.276.6631.65
GDXJ  long36.9237.7810.1537.98
NUGT  flat41.4539.6917.2238.21
JNUG  flat40.2838.5711.7836.70
DUSTflat13.1812.552.2610.83
JDST  flat7.657.240.846.12
QLDlong62.5150.145.4366.87
SDSflat35.4034.59-4.1932.71
SOXSflat11.6510.85-3.329.45
TOTAL92.06
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat103.36101.19-4.38101.27
TMFflat8.147.55-1.007.41
TBT  flat31.9130.53-2.7630.42
TMVflat129.73121.85-9.73121.3
VCLTlong77.0078.62-2.5778.33
TOTAL-20.44
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong65.8367.28-4.1868.4
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.1684.34-2.9484.96
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long65.9464.60-9.3574.15
JPMlong148.31144.12-8.68157.76
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong82.8184.60-12.0986.14
XOPlong128.11130.13-9.58139.15
UCOlong25.5224.85-3.7428.74
ERXlong56.7859.25-5.9861.26
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong64.4862.28-3.6767.16
TSLAflat299.39293.30103.84264.35
XLYflat177.90174.2429.66171.66
Vflat245.47240.46-0.97237.15
TOTAL128.86
GLOBAL INFRASTRUCTURE
IGFlong47.0247.740.4748.04
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12508
CURElong94.71100.85-0.57105.90
XLVlong130.38133.140.39135.79
LABUflat6.746.240.465.80
IDNAflat24.7424.15-3.5023.65
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0911.98
UDNlong18.9218.851.0119.23
YCSflat68.5664.3513.0464.57
GBTCflat21.9821.449.0219.27
TOTAL23.16
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong37.7740.296.8840.42
INDAlong43.9641.830.3344.73
EEMlong40.2741.191.2941.45
EWGlong28.5429.221.9728.96
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long188.37156.407.57194.5
SQlong72.4369.50-7.3577.21
NVDAlong427.67292.3034.69454.52
LITflat69.1967.71-0.7966.19
XBIflat87.5985.746.5383.05
TOTAL40.65
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1985.23
DBClong23.3323.70-1.7424.49
WOODlong72.1973.77-6.0875.87
MARAlong15.6610.68-0.8616.82
      TOTAL-10.87
YTD292.92
%YTD6.720%

For Wednesday, July 26th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4545.25 as of 7/18/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4598.00
MAJOR - - 4556.92 exp 1/15/24
MAJOR - - 4541.39  exp 6/23/24

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1966.40

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.19 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.18, 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                                -13.752023                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+285.71 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.555% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Foreign Markets (YINN)...

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

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

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
Sept SPlong4508.254383.25122 trades*1730.75
*not included
DIAlong344.22345.83-13.77354.32
UDOW   long59.4260.91-6.2664.85
SPY long448.39420.82-5.10455.44
SPXL   long92.6177.82-4.5696.77
UPRO  long48.7241.04-3.3650.95
QQQlong364.52321.5230.12378.78
TQQQ   long41.0528.633.5843.72
TNA   long36.6837.083.4239.46
SOXLflat28.6526.836.5026.13
IWMlong190.19189.343.89194.92
MDYlong485.86481.4115.93495.44
IYTlong252.89229.36-9.89259.14
SOXXflat533.36522.5967.62519.24
USDlong42.8144.7013.3245.81
TOTAL101.44
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong1932.301972.801899.601938.60
GLD  long179.03182.2724.70182.41
UGLlong58.6360.7313.4660.66
SLV  long21.7722.323.9222.62
GLLflat29.6528.362.2727.84
ZSLflat21.0720.130.8817.41
GDXflat33.0332.276.6631.78
GDXJ  long36.9237.7810.1538.05
NUGT  flat41.4539.6917.2238.37
JNUG  flat40.2838.5711.7836.78
DUSTflat13.1812.552.2610.75
JDST  flat7.657.240.846.11
QLDlong62.5150.145.4367.34
SDSflat35.4034.59-4.1932.70
SOXSflat11.6510.85-3.329.05
TOTAL92.06
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat103.36101.19-4.38101.17
TMFflat8.147.55-1.007.4
TBT  flat31.9130.53-2.7630.49
TMVflat129.73121.85-9.73121.39
VCLTlong77.0078.62-2.5777.93
TOTAL-20.44
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong65.8367.28-4.1868.4
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  flat86.1684.34-2.9484.65
TOTAL-2.94
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long65.9464.60-9.3572.71
JPMlong148.31144.12-8.68156.82
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong82.8184.60-12.0986.11
XOPlong128.11130.13-9.58138.75
UCOlong25.5224.85-3.7429.06
ERXlong56.7859.25-5.9861.28
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong64.4862.28-3.6766.16
TSLAflat299.39293.30103.84265.28
XLYflat177.90174.2429.66171.7
Vlong237.58230.37-8.18238.69
TOTAL121.65
GLOBAL INFRASTRUCTURE
IGFlong47.0247.740.4747.7
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12510.93
CURElong94.71100.85-0.57106.31
XLVlong130.38133.140.39135.88
LABUflat6.746.240.465.83
IDNAflat24.7424.15-3.5023.53
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0911.84
UDNlong18.9218.851.0119.17
YCSflat68.5664.3513.0465.3
GBTCflat21.9821.449.0219.17
TOTAL23.16
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNlong37.7740.296.8838.85
INDAlong43.9641.830.3344.54
EEMlong40.2741.191.2941.21
EWGlong28.5429.221.9728.99
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long188.37156.407.57193.62
SQlong72.4369.50-7.3576.87
NVDAlong427.67292.3034.69456.79
LITflat69.1967.71-0.7965.82
XBIflat87.5985.746.5383.16
TOTAL40.65
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1985.52
DBClong23.3323.70-1.7424.61
WOODlong72.1973.77-6.0875.31
MARAlong15.6610.68-0.8616.18
      TOTAL-10.87
YTD285.71
%YTD6.555%

For Tuesday, July 25th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4545.25 as of 7/18/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4564.75
MAJOR - - 4556.92 exp 1/15/24
MAJOR - - 4541.39  exp 6/23/24

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1966.40

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.18 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.12, 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                                -13.752023                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+285.75 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.556% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Energy (XLE, ERX)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (JNUG), Consumer Discretionary (XLY), 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
Sept SPlong4469.004383.25122 trades*1730.75
*not included
DIAlong338.81345.83-13.77354.07
UDOW   long57.1660.91-6.2664.72
SPY long439.34420.82-5.10454.2
SPXL   long87.2977.82-4.5695.96
UPRO  long45.9341.04-3.3650.56
QQQlong364.52321.5230.12376.23
TQQQ   long39.2028.633.5842.86
TNA   long34.7637.083.4239.42
SOXLflat28.6526.836.5024.90
IWMlong185.45189.343.89194.94
MDYlong473.80481.4115.93494.56
IYTlong247.29229.36-9.89261.13
SOXXflat533.36522.5967.62510.65
USDlong42.8144.7013.3243.96
TOTAL101.44
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong1932.301972.801899.601938.60
GLD  long178.52182.2724.70181.4
UGLlong58.2060.7313.4660.03
SLV  long21.7722.323.9222.33
GLLflat29.8727.982.2728.12
ZSLflat21.5720.180.8817.85
GDXflat33.0332.276.6631.29
GDXJ  long36.9237.7810.1537.62
NUGT  flat41.4539.6917.2237.39
JNUG  flat40.2838.5711.7836.02
DUSTflat13.3312.432.2611.07
JDST  flat7.887.310.846.25
QLDlong62.5150.145.4366.42
SDSflat36.3735.54-4.1932.88
SOXSflat11.6510.85-3.329.53
TOTAL92.06
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38101.36
TMFflat8.187.59-1.007.45
TBT  flat31.9130.53-2.7630.36
TMVflat129.73121.85-9.73120.68
VCLTlong76.9578.62-2.5778.1
TOTAL-20.44
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong65.8367.28-4.1868.28
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long83.5383.99-2.9084.90
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long62.5564.60-9.3574.32
JPMlong145.60144.12-8.68158
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong82.8184.60-12.0985.66
XOPlong127.43130.13-9.58138.29
UCOlong24.5524.85-3.7428.72
ERXlong56.7859.25-5.9860.62
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.2362.28-3.6766.45
TSLAflat299.39293.30103.84269.06
XLYflat177.90174.2429.66172.1
Vlong236.40230.37-8.18240.74
TOTAL121.65
GLOBAL INFRASTRUCTURE
IGFlong46.6947.740.4747.87
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12508.68
CURElong94.71100.85-0.57106.54
XLVlong130.38133.140.39135.94
LABUflat7.026.500.465.89
IDNAflat24.5523.96-3.5023.55
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0911.9
UDNlong18.8318.851.0119.13
YCSflat68.5664.3513.0465.8
GBTCflat21.9821.449.0219.03
TOTAL23.16
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat40.2937.776.8837.48
INDAlong43.7041.830.3344.50
EEMlong40.2741.191.2940.87
EWGlong28.5429.221.9728.94
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long186.50156.407.57192.75
SQlong68.9669.50-7.3577.14
NVDAlong420.57292.3034.69446.12
LITflat69.1967.71-0.7965.11
XBIflat87.5985.746.5383.42
TOTAL40.65
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1984.01
DBClong23.1323.70-1.7424.52
WOODlong72.1973.77-6.0873.78
MARAlong15.1410.68-0.8616.42
      TOTAL-10.87
YTD285.75
%YTD6.556%

For Monday, July 24th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4545.25 as of 7/18/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4564.75
MAJOR - - 4556.92 exp 1/15/24
MAJOR - - 4541.39  exp 6/23/24

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4396.08  exp 3/3/24  NEW
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

MAJOR - - 4311.11  exp 3/3/24  NEW

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1966.40

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.07, 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                                -13.752023                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+261.93 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.009% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  none...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Precious Metals (GDX, NUGT), Technology (LIT)...

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
Sept SPlong4438.004383.25122 trades*1730.75
*not included
DIAlong338.81345.83-13.77352.14
UDOW   long57.1660.91-6.2663.73
SPY long439.34420.82-5.10452.18
SPXL   long87.2977.82-4.5694.77
UPRO  long45.9341.04-3.3649.91
QQQlong364.52321.5230.12375.63
TQQQ   long39.2028.633.5842.69
TNA   long34.7637.083.4239.13
SOXLflat28.6526.836.5024.92
IWMlong185.45189.343.89194.46
MDYlong473.80481.4115.93493.84
IYTlong247.29229.36-9.89261.47
SOXXflat533.36522.5967.62510.67
USDlong42.8144.7013.3243.92
TOTAL101.44
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong1932.301972.801899.601938.60
GLD  long178.52182.2724.70182.18
UGLlong58.2060.7313.4660.51
SLV  long21.7722.323.9222.57
GLLflat29.8727.982.2727.88
ZSLflat21.5720.180.8817.47
GDXflat33.0332.276.6631.49
GDXJ  long36.9237.7810.1537.91
NUGT  flat41.4539.6917.2237.8
JNUG  long35.4136.9913.3636.62
DUSTflat13.3312.432.2610.97
JDST  flat7.887.310.846.14
QLDlong62.5150.145.4366.21
SDSflat36.3735.54-4.1933.16
SOXSflat11.6510.85-3.329.52
TOTAL93.64
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38101.73
TMFflat8.187.59-1.007.53
TBT  flat31.9130.53-2.7630.09
TMVflat129.73121.85-9.73119.14
VCLTlong76.9578.62-2.5778.2
TOTAL-20.44
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong65.8367.28-4.1868.46
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long83.5383.99-2.9084.67
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long62.5564.60-9.3572.17
JPMlong145.60144.12-8.68154.95
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat84.6082.81-12.0984.30
XOPlong127.43130.13-9.58136.08
UCOlong24.5524.85-3.7427.44
ERXflat59.2556.78-5.9858.67
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.2362.28-3.6766.04
TSLAflat299.39293.30103.84260.02
XLYlong170.11149.128.67170.98
Vlong236.40230.37-8.18239.25
TOTAL100.66
GLOBAL INFRASTRUCTURE
IGFlong46.6947.740.4747.95
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12506.53
CURElong94.71100.85-0.57107.13
XLVlong130.38133.140.39136.24
LABUflat7.026.500.466.21
IDNAflat24.5523.96-3.5023.96
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0912
UDNlong18.8318.851.0119.20
YCSflat68.5664.3513.0466
GBTClong19.1614.754.6119.88
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat40.2937.776.8835.11
INDAlong43.7041.830.3344.36
EEMlong40.2741.191.2940.32
EWGlong28.5429.221.9729.1
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long186.50156.407.57191.94
SQlong68.9669.50-7.3576.12
NVDAlong420.57292.3034.69443.09
LITflat69.1967.71-0.7965.10
XBIflat87.5985.746.5384.97
TOTAL40.65
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1983.75
DBClong23.1323.70-1.7424.09
WOODlong72.1973.77-6.0873.10
MARAlong15.1410.68-0.8616.88
      TOTAL-10.87
YTD261.93
%YTD6.009%

For Friday, July 21st

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4545.25 as of 7/18/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4567.25
MAJOR - - 4556.92 exp 1/15/24
MAJOR - - 4541.39  exp 6/23/24

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1972.20

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.07 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +0.98, 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                                -13.752023                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+265.79 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.098% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Utilities (XLU)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Consumer Discretionary (TSLA), Stock Market Indices (SOXL, SOXX)...

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
Sept SPlong4410.254383.25122 trades*1730.75
*not included
DIAlong338.81345.83-13.77352.43
UDOW   long57.1660.91-6.2663.74
SPY long439.34420.82-5.10452.18
SPXL   long87.2977.82-4.5694.84
UPRO  long45.9341.04-3.3649.93
QQQlong364.52321.5230.12376.76
TQQQ   long39.2028.633.5843.07
TNA   long34.7637.083.4239.61
SOXLflat28.6526.836.5024.29
IWMlong185.45189.343.89195.08
MDYlong473.80481.4115.93494.98
IYTlong247.29229.36-9.89261.52
SOXXflat533.36522.5967.62506.1
USDlong42.8144.7013.3244.06
TOTAL101.44
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong1932.301972.801899.601938.60
GLD  long178.52182.2724.70182.74
UGLlong58.2060.7313.4660.98
SLV  long21.7722.323.9222.68
GLLflat29.8727.982.2727.68
ZSLflat21.5720.180.8817.30
GDXlong31.1031.847.4031.39
GDXJ  long36.9237.7810.1537.99
NUGT  long37.4839.1518.8937.59
JNUG  long35.4136.9913.3636.84
DUSTflat13.3312.432.2610.99
JDST  flat7.887.310.846.1
QLDlong62.5150.145.4366.62
SDSflat36.3735.54-4.1933.16
SOXSflat11.6510.85-3.329.79
TOTAL96.05
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38101.7
TMFflat8.187.59-1.007.53
TBT  flat31.9130.53-2.7630.11
TMVflat129.73121.85-9.73119.29
VCLTlong76.9578.62-2.5778.04
TOTAL-20.44
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUlong65.8367.28-4.1867.45
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long83.5383.99-2.9085.14
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long62.5564.60-9.3572.93
JPMlong145.60144.12-8.68156.15
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat84.6082.81-12.0983.56
XOPlong127.43130.13-9.58135.36
UCOlong24.5524.85-3.7426.76
SCOflat27.9226.14-5.9822.49
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.2362.28-3.6766.69
TSLAflat299.39293.30103.84262.9
XLYlong170.11149.128.67170.94
Vlong236.40230.37-8.18239.59
TOTAL100.66
GLOBAL INFRASTRUCTURE
IGFlong46.6947.740.4747.6
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12504.24
CURElong94.71100.85-0.57103.98
XLVlong130.38133.140.39134.88
LABUflat7.026.500.466.09
IDNAflat24.5523.96-3.5023.67
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0912.06
UDNlong18.8318.851.0119.25
YCSflat68.5664.3513.0464.42
GBTClong19.1614.754.6119.54
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat40.2937.776.8835.10
INDAlong43.7041.830.3344.57
EEMlong40.2741.191.2940.38
EWGlong28.5429.221.9729.03
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long186.50156.407.57193.13
SQlong68.9669.50-7.3576.17
NVDAlong420.57292.3034.69455.2
LITlong65.8567.300.6666.37
XBIflat87.5985.746.5384.33
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1983.74
DBClong23.1323.70-1.7423.96
WOODlong72.1973.77-6.0874.17
MARAlong15.1410.68-0.8617.06
      TOTAL-10.87
YTD265.79
%YTD6.098%

For Thursday, July 20th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4545.25 as of 7/18/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4596.25
MAJOR - - 4556.92 exp 1/15/24
MAJOR - - 4541.39  exp 6/23/24

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1981.40

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +0.98 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.00, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+281.92 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.468% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Health Care (CURE, XLV), Interest Rates (VCLT)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Interest Rates (TMV, TBT)...

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
Sept SPlong4410.254383.25122 trades*1730.75
*not included
DIAlong338.81345.83-13.77350.69
UDOW   long57.1660.91-6.2662.88
SPY long439.34420.82-5.10455.2
SPXL   long87.2977.82-4.5696.70
UPRO  long45.9341.04-3.3650.96
QQQlong364.52321.5230.12385.65
TQQQ   long39.2028.633.5846.32
TNA   long34.7637.083.4240.62
SOXLlong25.1826.896.3927.29
IWMlong185.45189.343.89196.8
MDYlong473.80481.4115.93497.67
IYTlong247.29229.36-9.89261.63
SOXXlong507.09517.5478.07525.2
USDlong42.8144.7013.3247.16
TOTAL111.78
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong1932.301972.801899.601938.60
GLD  long178.52182.2724.70183.67
UGLlong58.2060.7313.4661.59
SLV  long21.7722.323.9223.09
GLLflat29.8727.982.2727.41
ZSLflat21.5720.180.8816.69
GDXlong31.1031.847.4032.36
GDXJ  long36.9237.7810.1539.06
NUGT  long37.4839.1518.8939.93
JNUG  long35.4136.9913.3638.93
DUSTflat13.3312.432.2610.34
JDST  flat7.887.310.845.78
QLDlong62.5150.145.4369.78
SDSflat36.3735.54-4.1932.68
SOXSflat11.6510.85-3.328.81
TOTAL96.05
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38102.95
TMFflat8.187.59-1.007.81
TBT  flat31.9130.53-2.7629.37
TMVflat129.73121.85-9.73115.02
VCLTlong76.9578.62-2.5778.79
TOTAL-20.44
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.2865.83-4.1866.24
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long83.5383.99-2.9084.39
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long62.5564.60-9.3571.51
JPMlong145.60144.12-8.68154.25
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat84.6082.81-12.0982.59
XOPlong127.43130.13-9.58133.94
UCOlong24.5524.85-3.7426.54
SCOflat27.9226.14-5.9822.69
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.2362.28-3.6767.62
TSLAlong278.56284.35109.63291.26
XLYlong170.11149.128.67176.97
Vlong236.40230.37-8.18241.42
TOTAL106.45
GLOBAL INFRASTRUCTURE
IGFlong46.6947.740.4747.39
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12503.7
CURElong94.71100.85-0.5799.37
XLVlong130.38133.140.39132.68
LABUflat7.026.500.466.40
IDNAflat24.5523.96-3.5024.45
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0912.17
UDNlong18.8318.851.0119.36
YCSflat68.5664.3513.0464.04
GBTClong19.1614.754.6119.99
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat40.2937.776.8835.49
INDAlong43.7041.830.3344.65
EEMlong40.2741.191.2940.68
EWGlong28.5429.221.9729.22
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long186.50156.407.57195.1
SQlong68.9669.50-7.3578.19
NVDAlong420.57292.3034.69470.77
LITlong65.8567.300.6667.32
XBIflat87.5985.746.5385.76
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1983.54
DBClong23.1323.70-1.7423.89
WOODlong72.1973.77-6.0874.58
MARAlong15.1410.68-0.8617.59
      TOTAL-10.87
YTD281.92
%YTD6.468%

For Wednesday, July 19th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4545.25 as of 7/18/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24MAJOR - - 4556.92 exp 1/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4585.25
MAJOR - - 4541.39  exp 6/23/24

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1981.40

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.00 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.05, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+288.63 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.622% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 585.32 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Stock Market Indices (UDOW), Precious Metals (GLD, UGL), Health Care (UNH)...

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
Sept SPlong4410.254383.25122 trades*1730.75
*not included
DIAlong338.81345.83-13.77349.58
UDOW   long57.1660.91-6.2662.29
SPY long439.34420.82-5.10454.19
SPXL   long87.2977.82-4.5696.16
UPRO  long45.9341.04-3.3650.67
QQQlong364.52321.5230.12385.74
TQQQ   long39.2028.633.5846.32
TNA   long34.7637.083.4240.16
SOXLlong25.1826.896.3928.26
IWMlong185.45189.343.89195.97
MDYlong473.80481.4115.93496.01
IYTlong247.29229.36-9.89259.74
SOXXlong507.09517.5478.07531.51
USDlong42.8144.7013.3247.84
TOTAL111.78
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustlong1932.301972.801899.601938.60
GLD  long178.52182.2724.70183.64
UGLlong58.2060.7313.4661.57
SLV  long21.7722.323.9222.99
GLLflat29.8727.982.2727.42
ZSLflat21.5720.180.8816.84
GDXlong31.1031.847.4032.63
GDXJ  long36.9237.7810.1539.41
NUGT  long37.4839.1518.8940.49
JNUG  long35.4136.9913.3639.53
DUSTflat13.3312.432.2610.24
JDST  flat7.887.310.845.69
QLDlong62.5150.145.4369.96
SDSflat36.3735.54-4.1932.80
SOXSflat11.6510.85-3.328.51
TOTAL96.05
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38101.8
TMFflat8.187.59-1.007.56
TBT  long29.7330.92-1.5730.04
TMVlong117.84123.36-4.21118.94
VCLTflat78.6276.95-2.5778.14
TOTAL-13.73
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.2865.83-4.1865.57
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long83.5383.99-2.9084.76
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long62.5564.60-9.3570.67
JPMlong145.60144.12-8.68153.66
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat84.6082.81-12.0982.11
XOPlong127.43130.13-9.58133.26
UCOlong24.5524.85-3.7426.69
SCOflat27.9226.14-5.9822.55
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong63.2362.28-3.6766.28
TSLAlong278.56284.35109.63293.34
XLYlong170.11149.128.67176.35
Vlong236.40230.37-8.18240.87
TOTAL106.45
GLOBAL INFRASTRUCTURE
IGFlong46.6947.740.4747.29
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHlong475.30485.10-13.12499.78
CUREflat100.8694.71-0.5797.85
XLVflat133.14130.380.39132.07
LABUflat7.026.500.466.37
IDNAflat24.5523.96-3.5024.13
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.6411.610.0912.28
UDNlong18.8318.851.0119.43
YCSflat68.5664.3513.0463.35
GBTClong19.1614.754.6119.65
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat40.2937.776.8834.90
INDAlong43.7041.830.3344.56
EEMlong40.2741.191.2940.76
EWGlong28.5429.221.9729.35
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long186.50156.407.57193.73
SQlong68.9669.50-7.3579.03
NVDAlong420.57292.3034.69474.94
LITlong65.8567.300.6667.74
XBIflat87.5985.746.5385.58
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1983.99
DBClong23.1323.70-1.7423.76
WOODlong72.1973.77-6.0874.84
MARAlong15.1410.68-0.8616.81
      TOTAL-10.87
YTD288.63
%YTD6.622%

For Tuesday, July 18th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is short the September SP at 4557.00 as of 7/14/23 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 - - 4752.52  exp 1/15/24MAJOR - - 4556.92 exp 1/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4549.25
MAJOR - - 4541.39  exp 6/23/24

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1958.90

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.05 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.11, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+288.63 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.622% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 122.46 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
Sept SPlong4410.254383.25122 trades*1730.75
*not included
DIAlong338.81345.83-13.77345.85
UDOW   flat61.3157.53-6.2660.34
SPY long435.44420.82-5.10450.84
SPXL   long85.4277.82-4.5694.13
UPRO  long44.9041.04-3.3649.56
QQQlong362.04321.5230.12382.61
TQQQ   long38.5828.633.5845.24
TNA   long34.7637.083.4238.73
SOXLlong25.1826.896.3928.06
IWMlong185.45189.343.89193.58
MDYlong471.68481.4115.93491.24
IYTlong245.74229.36-9.89254.65
SOXXlong507.09517.5478.07530.53
USDlong42.8144.7013.3247.25
TOTAL111.78
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat1972.801932.301899.601938.60
GLD  flat182.72178.9724.70181.53
UGLflat61.3158.7613.4660.20
SLV  long21.7722.323.9222.79
GLLflat29.8727.982.2728.05
ZSLflat21.5720.180.8817.10
GDXlong31.1031.847.4031.97
GDXJ  long36.9237.7810.1538.57
NUGT  long37.4839.1518.8939.03
JNUG  long35.4136.9913.3637.99
DUSTflat13.3312.432.2610.61
JDST  flat7.887.310.845.94
QLDlong61.7950.145.4368.81
SDSflat36.3735.54-4.1933.30
SOXSflat11.6510.85-3.328.55
TOTAL96.05
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38101.34
TMFflat8.187.59-1.007.47
TBT  long29.5830.92-1.5730.32
TMVlong115.86123.36-4.21120.65
VCLTflat78.6076.93-2.5777.68
TOTAL-13.73
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.9466.48-4.1866.08
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long82.7783.99-2.9085.02
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long60.6264.60-9.3568.27
JPMlong141.14144.12-8.68153.38
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat84.6082.81-12.0981.29
XOPlong127.43130.13-9.58129.62
UCOlong23.2624.85-3.7425.67
SCOflat27.9226.14-5.9823.45
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong62.7362.28-3.6765.58
TSLAlong278.56284.35109.63290.38
XLYlong166.58149.128.67175.63
Vlong228.50230.37-8.18243.99
TOTAL106.45
GLOBAL INFRASTRUCTURE
IGFlong46.6947.740.4747.28
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat494.76484.76-13.12484.08
CUREflat101.0994.92-0.5795.74
XLVflat133.35130.580.39131.10
LABUflat7.647.390.466.40
IDNAflat25.0124.41-3.5024.04
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.3711.610.0912.28
UDNlong18.6518.851.0119.42
YCSflat68.5664.3513.0463.05
GBTClong17.7014.754.6119.87
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat43.6340.916.8837.39
INDAlong43.1541.830.3344.56
EEMlong40.2741.191.2941.06
EWGlong28.5429.221.9729.27
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long185.57156.407.57193.99
SQlong68.0169.50-7.3578.06
NVDAlong405.90292.3034.69464.61
LITlong65.8567.300.6667.43
XBIflat91.0189.096.5385.76
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1983.34
DBClong23.1323.70-1.7423.46
WOODlong72.1973.77-6.0874.12
MARAlong13.8510.68-0.8617.26
      TOTAL-10.87
YTD288.63
%YTD6.622%

For Monday, July 17th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is short the September SP at 4557.00 as of 7/14/23 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 - - 4752.52  exp 1/15/24MAJOR - - 4556.92 exp 1/15/24MAJOR - - 4541.39  exp 6/23/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4536.75

minor - - 4504.301  exp 6/23/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1959.20

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.11 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.17, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+288.63 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.622% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 122.46 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Consumer Discretionary (TSLA)...

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

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

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Sept SPlong4410.254383.25122 trades*1730.75
*not included
DIAlong338.81345.83-13.77345.20
UDOW   flat61.3157.53-6.2660.05
SPY long435.44420.82-5.10449.06
SPXL   long85.4277.82-4.5693.11
UPRO  long44.9041.04-3.3649.03
QQQlong362.04321.5230.12378.73
TQQQ   long38.5828.633.5843.86
TNA   long34.7637.083.4237.50
SOXLlong25.1826.896.3926.10
IWMlong185.45189.343.89191.47
MDYlong471.68481.4115.93488.29
IYTlong245.74229.36-9.89254.37
SOXXlong507.09517.5478.07517.21
USDlong42.8144.7013.3244.87
TOTAL111.78
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat1981.401940.701899.601938.60
GLD  flat182.72178.9724.70181.7
UGLflat61.3158.7613.4660.43
SLV  long21.7722.323.9222.89
GLLflat29.8727.982.2727.9
ZSLflat21.5720.180.8816.96
GDXlong31.1031.847.4032.06
GDXJ  long36.9237.7810.1538.52
NUGT  long37.4839.1518.8939.23
JNUG  long35.4136.9913.3637.84
DUSTflat13.3312.432.2610.57
JDST  flat7.887.310.845.96
QLDlong61.7950.145.4367.42
SDSflat36.3735.54-4.1933.54
SOXSflat11.6510.85-3.329.26
TOTAL96.05
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38101.32
TMFflat8.187.59-1.007.47
TBT  long29.5830.92-1.5730.31
TMVlong115.86123.36-4.21120.5
VCLTflat78.6076.93-2.5777.62
TOTAL-13.73
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.9466.48-4.1866.95
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long82.7783.99-2.9084.35
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long60.6264.60-9.3566.48
JPMlong141.14144.12-8.68149.4
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLEflat84.6082.81-12.0981.40
XOPlong127.43130.13-9.58129.19
UCOlong23.2624.85-3.7426.34
SCOflat27.9226.14-5.9822.88
TOTAL-31.39
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong62.7362.28-3.6765.11
TSLAlong278.56284.35109.63280.38
XLYlong166.58149.128.67174.74
Vlong228.50230.37-8.18243.34
TOTAL106.45
GLOBAL INFRASTRUCTURE
IGFlong46.6947.740.4747.58
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat494.76484.76-13.12480.96
CUREflat101.0994.92-0.5797.58
XLVflat133.35130.580.39131.91
LABUflat7.647.390.466.11
IDNAflat25.0124.41-3.5023.76
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.3711.610.0912.23
UDNlong18.6518.851.0119.43
YCSflat68.5664.3513.0463.08
GBTClong17.7014.754.6119.88
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat43.6340.916.8837.94
INDAlong43.1541.830.3344.26
EEMlong40.2741.191.2941.02
EWGlong28.5429.221.9729.22
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long185.57156.407.57190.33
SQlong68.0169.50-7.3575.41
NVDAlong405.90292.3034.69453.32
LITlong65.8567.300.6667.94
XBIflat91.0189.096.5384.41
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1983.30
DBClong23.1323.70-1.7423.67
WOODlong72.1973.77-6.0874.25
MARAlong13.8510.68-0.8618.16
      TOTAL-10.87
YTD288.63
%YTD6.622%

For Friday, July 14th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is short the September SP at 4541.50 as of 7/13/23 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 - - 4752.52  exp 1/15/24MAJOR - - 4556.92 exp 1/15/24MAJOR - - 4541.39  exp 6/23/24  NEW

TODAY'S LAST TRADED PRICE (not yet settled) - - 4538.25

minor - - 4504.301  exp 6/23/24  NEWminor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1964.60

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.17 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.31, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+290.40 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.662% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 122.46 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Stock Market Indices (SOXX, USD, SOXL), Precious Metals (SLV, NUGT), Global Infrastructure (IGF), Foreign Markets (EWG, EEM), Commodities (DBC, XLB)...

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
Sept SPlong4410.254383.25122 trades*1730.75
*not included
DIAlong338.81345.83-13.77343.92
UDOW   flat61.3157.53-6.2659.43
SPY long435.44420.82-5.10449.56
SPXL   long85.4277.82-4.5693.36
UPRO  long44.9041.04-3.3649.18
QQQlong362.04321.5230.12379.15
TQQQ   long38.5828.633.5844.06
TNA   long34.7637.083.4238.68
SOXLlong25.1826.896.3927.28
IWMlong185.45189.343.89193.42
MDYlong471.68481.4115.93492.67
IYTlong245.74229.36-9.89256.92
SOXXlong507.09517.5478.07524.69
USDlong42.8144.7013.3246.23
TOTAL111.78
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat1981.401940.701899.601938.60
GLD  flat182.72178.9724.70182.01
UGLflat61.3158.7613.4660.52
SLV  long21.7722.323.9222.78
GLLflat29.8727.982.2727.9
ZSLflat21.5720.180.8817.15
GDXlong31.1031.847.4032.19
GDXJ  long36.9237.7810.1538.65
NUGT  long37.4839.1518.8939.56
JNUG  long35.4136.9913.3638.13
DUSTflat13.3312.432.2610.49
JDST  flat7.887.310.845.92
QLDlong61.7950.145.4367.61
SDSflat36.3735.54-4.1933.45
SOXSflat11.6510.85-3.328.87
TOTAL96.05
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38101.89
TMFflat8.187.59-1.007.57
TBT  long29.5830.92-1.5730
TMVlong115.86123.36-4.21118.78
VCLTflat78.6076.93-2.5778.26
TOTAL-13.73
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.9466.48-4.1867.11
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long82.7783.99-2.9085.17
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long60.6264.60-9.3567.73
JPMlong141.14144.12-8.68148.87
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong81.6783.44-10.3283.66
XOPlong127.43130.13-9.58133.86
UCOlong23.2624.85-3.7427.54
SCOflat27.9226.14-5.9821.9
TOTAL-29.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong62.7362.28-3.6765.81
TSLAflat284.35278.56109.63277.9
XLYlong166.58149.128.67174.47
Vlong228.50230.37-8.18243.31
TOTAL106.45
GLOBAL INFRASTRUCTURE
IGFlong46.6947.740.4748.03
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat494.76484.76-13.12447.75
CUREflat101.0994.92-0.5792.80
XLVflat133.35130.580.39129.75
LABUflat7.647.390.466.19
IDNAflat25.0124.41-3.5024.26
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.3711.610.0912.25
UDNlong18.6518.851.0119.44
YCSflat68.5664.3513.0462.38
GBTClong17.7014.754.6121.52
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat43.6340.916.8840.10
INDAlong43.1541.830.3344.18
EEMlong40.2741.191.2941.24
EWGlong28.5429.221.9729.37
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long185.57156.407.57190.54
SQlong68.0169.50-7.3576.2
NVDAlong405.90292.3034.69459.77
LITlong65.8567.300.6668.84
XBIflat91.0189.096.5384.68
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBlong81.8783.64-2.1983.75
DBClong23.1323.70-1.7423.81
WOODlong72.1973.77-6.0874.88
MARAlong13.8510.68-0.8619.30
      TOTAL-10.87
YTD290.40
%YTD6.662%

For Thursday, July 13th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4414.50 as of 7/10/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24MAJOR - - 4556.92 exp 1/15/24

TODAY'S LAST TRADED PRICE (not yet settled) - - 4509.25
minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1942.50 as of 7/12/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1963.50

minor - - 1942.52  exp  10/23/23
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.31 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.40, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+290.40 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.662% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 122.46 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Stock Market Indices (DIA, TNA), Precious Metals (GDXJ, GDX, JNUG), Energy (XLE), Commodities (WOOD)...

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

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

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
Sept SPlong4408.754383.25122 trades*1730.75
*not included
DIAlong338.81345.83-13.77343.76
UDOW   flat61.3157.53-6.2659.37
SPY long435.44420.82-5.10446.14
SPXL   long85.4277.82-4.5691.43
UPRO  long44.9041.04-3.3648.13
QQQlong362.04321.5230.12372.80
TQQQ   long38.5828.633.5841.98
TNA   long34.7637.083.4238.09
SOXLflat26.8925.186.3925.69
IWMlong185.45189.343.89192.39
MDYlong471.68481.4115.93491.39
IYTlong245.74229.36-9.89257.03
SOXXflat517.54507.0978.07513.86
USDflat44.7042.8113.3243.72
TOTAL111.78
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat1981.401940.701899.601938.60
GLD  flat182.72178.9724.70181.79
UGLflat61.3158.7613.4660.39
SLV  flat22.3221.773.9222.14
GLLflat29.8727.982.2727.91
ZSLflat21.5720.180.8818.18
GDXlong31.1031.847.4031.92
GDXJ  long36.9237.7810.1538.36
NUGT  flat39.1537.4818.8938.95
JNUG  long35.4136.9913.3637.55
DUSTflat13.3312.432.2610.64
JDST  flat7.887.310.846
QLDlong61.7950.145.4365.43
SDSflat36.3735.54-4.1933.94
SOXSflat11.6510.85-3.329.47
TOTAL96.05
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38100.95
TMFflat8.187.59-1.007.4
TBT  long29.5830.92-1.5730.52
TMVlong115.86123.36-4.21121.93
VCLTflat78.6076.93-2.5777.7
TOTAL-13.73
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.9466.48-4.1866.9
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long82.7783.99-2.9085.27
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long60.6264.60-9.3567.24
JPMlong141.14144.12-8.68148.54
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XLElong81.6783.44-10.3283.91
XOPlong127.43130.13-9.58133.58
UCOlong23.2624.85-3.7426.63
SCOflat27.9226.14-5.9822.7
TOTAL-29.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong62.7362.28-3.6766.7
TSLAflat284.35278.56109.63273.16
XLYlong166.58149.128.67173.14
Vlong228.50230.37-8.18242.33
TOTAL106.45
GLOBAL INFRASTRUCTURE
IGFflat47.7446.690.4747.63
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat494.76484.76-13.12452.98
CUREflat101.0994.92-0.5793.10
XLVflat133.35130.580.39129.79
LABUflat7.647.390.466.23
IDNAflat25.0124.41-3.5024.12
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.3711.610.0912
UDNlong18.6518.851.0119.30
YCSflat68.5664.3513.0462.72
GBTClong17.7014.754.6119.97
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat43.6340.916.8837.59
INDAlong43.1541.830.3344.27
EEMflat41.1940.271.2940.71
EWGflat29.2228.541.9728.87
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long185.57156.407.57189.98
SQlong68.0169.50-7.3571.31
NVDAlong405.90292.3034.69437.49
LITlong65.8567.300.6668.28
XBIflat91.0189.096.5384.88
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat83.6481.87-2.1983.24
DBCflat23.7023.13-1.7423.48
WOODlong72.1973.77-6.0874.06
MARAlong13.8510.68-0.8617.14
      TOTAL-10.87
YTD290.40
%YTD6.662%

For Wednesday, July 12th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4414.50 as of 7/10/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24MAJOR - - 4556.92 exp 1/15/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4474.25

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4358.45  exp 12/2/23

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now short August gold at 1942.60 as of 7/11/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

minor - - 1942.52  exp  10/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1937.30
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.40 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.56, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    4 trades                                 303.70

TOTAL             75 closed trades                     1255.00To 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...

+287.77 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.602% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 122.46 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Stock Market Indices (MDY, IWM)...

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

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

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

MARKETPOSITIONBUY STOPEXIT STOPBOUGHT ATSHORT STOP EXIT STOPPOINTS FROM ENTRYYTD ON CLOSED POSITIONS
STOCK INDICESBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOPCURRENT PRICE
Sept SPlong4367.504383.25122 trades*1730.75
*not included
DIAflat345.83338.81-13.77342.53
UDOW   flat61.3157.53-6.2658.78
SPY long435.44420.82-5.10442.41
SPXL   long85.4277.82-4.5689.18
UPRO  long44.9041.04-3.3646.96
QQQlong362.04321.5230.12368.08
TQQQ   long38.5828.633.5840.43
TNA   flat37.0834.763.4236.64
SOXLflat26.8925.186.3924.37
IWMlong185.45189.343.89189.86
MDYlong471.68481.4115.93486.62
IYTlong245.74229.36-9.89256.23
SOXXflat517.54507.0978.07504.71
USDflat44.7042.8113.3241.86
TOTAL111.78
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustflat1986.901946.101899.601938.60
GLD  flat182.72178.9724.70179.41
UGLflat61.3158.7613.4658.85
SLV  flat22.3221.773.9221.21
GLLlong28.4726.990.7928.7
ZSLflat21.5720.180.8819.94
GDXflat31.8431.107.4030.19
GDXJ  flat37.7836.9210.1536.28
NUGT  flat39.1537.4818.8934.89
JNUG  flat36.9935.4113.3633.73
DUSTlong11.5010.351.1112.02
JDST  flat7.887.310.846.78
QLDlong61.7950.145.4363.8
SDSflat36.3735.54-4.1934.51
SOXSflat11.6510.85-3.3210.00
TOTAL93.42
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.3899.65
TMFflat8.187.59-1.007.12
TBT  long29.5830.92-1.5731.33
TMVlong115.86123.36-4.21126.95
VCLTflat78.6076.93-2.5776.73
TOTAL-13.73
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.9466.48-4.1865.78
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long82.7783.99-2.9085.40
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long60.6264.60-9.3565.91
JPMlong141.14144.12-8.68147.73
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat108.56106.29-10.32105.95
XOPlong127.43130.13-9.58133.13
UCOlong23.2624.85-3.7425.99
SCOflat27.9226.14-5.9823.24
TOTAL-29.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong62.7362.28-3.6766.39
TSLAflat284.35278.56109.63269.63
XLYlong166.58149.128.67171.36
Vlong228.50230.37-8.18240.18
TOTAL106.45
GLOBAL INFRASTRUCTURE
IGFflat47.7446.690.4746.94
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat494.76484.76-13.12462.97
CUREflat101.0994.92-0.5793.50
XLVflat133.35130.580.39129.96
LABUflat7.647.390.466.03
IDNAflat25.0124.41-3.5023.6
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.3711.610.0911.74
UDNlong18.6518.851.0119.08
YCSflat68.5664.3513.0464.55
GBTClong17.7014.754.6119.88
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat43.6340.916.8834.46
INDAlong43.1541.830.3343.92
EEMflat41.1940.271.2939.83
EWGflat29.2228.541.9728.18
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long185.57156.407.57187.86
SQlong68.0169.50-7.3571.19
NVDAlong405.90292.3034.69423.84
LITlong65.8567.300.6667.76
XBIflat91.0189.096.5383.92
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat83.6481.87-2.1981.99
DBCflat23.7023.13-1.7423.31
WOODflat73.7772.19-6.0872.55
MARAlong13.8510.68-0.8617.45
      TOTAL-10.87
YTD287.77
%YTD6.602%

For Tuesday, July 11th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is long the September SP at 4414.50 as of 7/10/23 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

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

(exp means expires and no longer as effective)
MAJOR - - 4752.52  exp 1/15/24MAJOR - - 4556.92 exp 1/15/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4445.25

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24
minor - - 4358.45  exp 12/2/23  NEW

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24MAJOR - - 4302.83  exp 12/2/23  

NEW

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1919.50 as of 7/7/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

minor - - 1942.52  exp  10/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1931.10
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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 +1.56 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.68, THE $VIX VALUE FOR TODAY IS MORE BEARISH THAN YESTERDAY...  

You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3.  OPTIMIZED PORTFOLIO
STOP GUESSING AND BE YOUR OWN FUND MANAGER AND BE ON YOUR PATH TO FINANCIAL GROWTH!!!  

RULES ON HOW TO USE THE OPTIMIZED PORTFOLIO (OP) ARE FOUND IN THE TUTORIAL AT THE BOTTOM OF THE EVENING BRIEFING
If you're having difficulty trading the near term VP model, then take a serious look at the optimized portfolio, you will definitely make money, it is easy to follow, tried and proven, and with no stress, I use it myself primarily...  if you have any questions on how to use it, then email me and we can arrange a time to review your personal trading strategy...

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

YEAR    NUMBER OF CLOSED TRADES    POINTS GAINED

2015                     4 trades                                125.30

2016                    13 trades                               322.60

2017                    25 trades                               224.75

2018                    26 trades                                76.002019                    12 trades                               378.152020                    19 trades                               636.70 2021                    11 trades                               104.752022                      6 trades                                -13.752023                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    3 trades                                 244.10

TOTAL             74 closed trades                     1195.40To 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...

+287.26 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.590% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 122.46 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 (SQ)...

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

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

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
Sept SPlong4367.504383.25122 trades*1730.75
*not included
DIAflat345.83338.81-13.77339.58
UDOW   flat61.3157.53-6.2657.29
SPY long431.09420.82-5.10439.66
SPXL   long82.9977.82-4.5687.53
UPRO  long43.6541.04-3.3646.11
QQQlong357.49321.5230.12366.36
TQQQ   long37.2428.633.5839.90
TNA   flat37.0834.763.4235.59
SOXLflat26.8925.186.3924.32
IWMflat189.34185.453.89187.87
MDYflat481.41471.6815.93481.27
IYTlong235.71229.36-9.89252.38
SOXXflat517.54507.0978.07504.65
USDflat44.7042.8113.3241.84
TOTAL111.78
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustshort1986.901946.102003.501943.90
GLD  flat182.72178.9724.70178.78
UGLflat61.3158.7613.4658.49
SLV  flat22.3221.773.9221.24
GLLlong28.2126.990.7928.88
ZSLflat21.5720.180.8819.89
GDXflat31.8431.107.4030.04
GDXJ  flat37.7836.9210.1536.15
NUGT  flat39.1537.4818.8934.65
JNUG  flat36.9935.4113.3633.49
DUSTlong11.5010.351.1112.13
JDST  long6.646.130.336.81
QLDlong60.3350.145.4363.26
SDSflat36.3735.54-4.1934.92
SOXSflat11.6510.85-3.329.99
TOTAL92.91
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.3899.21
TMFflat8.187.59-1.007.04
TBT  long29.5830.92-1.5731.59
TMVlong115.86123.36-4.21128.36
VCLTflat78.6076.93-2.5776.3
TOTAL-13.73
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.9466.48-4.1865.11
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long81.2683.99-2.9084.61
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long60.6264.60-9.3563.56
JPMlong141.14144.12-8.68145.15
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat109.24106.96-10.32104.69
XOPlong127.43130.13-9.58129.81
UCOlong23.2624.85-3.7424.94
SCOflat29.2827.42-5.9824.28
TOTAL-29.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong61.6762.28-3.6765.05
TSLAflat284.35278.56109.63269.61
XLYlong163.16149.128.67169.89
Vlong225.92230.37-8.18238.16
TOTAL106.45
GLOBAL INFRASTRUCTURE
IGFflat47.7446.690.4746.43
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat494.76484.76-13.12463.05
CUREflat101.0994.92-0.5793.68
XLVflat133.35130.580.39130.02
LABUflat7.887.310.466.09
IDNAflat25.0124.41-3.5023.81
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.3711.610.0911.79
UDNlong18.6518.851.0119.02
YCSflat68.5664.3513.0465.38
GBTClong17.7014.754.6119.99
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat43.6340.916.8833.81
INDAlong42.3641.830.3343.66
EEMflat41.1940.271.2939.42
EWGflat29.2228.541.9727.89
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long185.13156.407.57188.61
SQlong68.0169.50-7.3569.06
NVDAlong400.90292.3034.69421.8
LITlong65.8567.300.6667.49
XBIflat91.0189.096.5384.23
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat83.6481.87-2.1981.22
DBCflat23.7023.13-1.7423.03
WOODflat73.7772.19-6.0871.86
MARAlong11.9510.68-0.8616.92
      TOTAL-10.87
YTD287.26
%YTD6.590%

For Monday, July 10th

What this country needs now are cleaner minds and dirtier fingernails.

* * *  Will Rogers, 1929

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 SEPTEMBER mini VP PRICES  

The main model is short the September SP at 4483.75 as of 7/5/23 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 - - 4752.52  exp 1/15/24MAJOR - - 4556.92 exp 1/15/24minor - - 4503.22  exp 1/23/24

MAJOR - - 4483.75  exp 12/12/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 4436.75

MAJOR - - 4414.68  exp 12/23/23
minor - - 4396.12  exp  1/15/24

MAJOR  4324.07  exp 11/12/23

minor - - 4310.18  exp 2/2/24

MAJOR - - 4305.97  exp 2/2/24

minor - - 4275.81 exp 12/12/23

minor - -4241.98  exp 12/12/23

minor - - 4183.07 exp 12/12/23

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...  

AUGUST GOLD VP PRICES

The main model is now long August gold at 1919.50 as of 7/7/23 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 - - 2177.85 exp 10/12/23

MAJOR - - 2137.608 exp 10/12/23

minor - - 2112.79  exp 10/12/23

minor - - 2084.02 exp 10/23/23

MAJOR - - 2035.203  exp 10/15/23

MAJOR - -  2023.36  exp 10/15/23

minor - -  2010.806  exp  10/23/23
minor - - 2003.53  exp 10/12/23

minor - - 1942.52  exp  10/23/23

TODAY'S LAST TRADED PRICE (not yet settled) - - 1931.40
MAJOR - - 1919.59  exp 10/23/23

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 TWO NEW $SPX WEIGHTED $VIX ON PAGE 2 OF THE ATTACHMENT!!!THE FIRST CHART IS THE $SPX WEIGHTED $VIX, THE CHART BELOW THAT ONE SHOWS THE DIFFERENCE BETWEEN THE $SPX AND THE $SPX WEIGHTED $VIX...
THESE NEW INDICATORS ARE IDEAL FOR ANYONE INTERESTED IN LONGER TERM TREND POSITIONS WITHOUT CONCERN FOR THE DAY TO DAY ZIGZAGS OF THE MARKET!!!
NOTE:  THE $VIX SIGNAL IS A COMPLETELY DIFFERENT AND SEPARATE MEASURING INDICATOR THAN THE $SPX WEIGHTED $VIX GRAPHS...
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  BUY AS OF MONDAY, APRIL 3, 2023, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 410.88...

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

THE CURRENT $VIX VALUE IS +1.68 AS OF TODAY'S CLOSE, YESTERDAY'S CLOSING VALUE WAS +1.84, 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                      6 trades                              -123.75

TOTAL               122 closed trades                1730.75THE 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                    3 trades                                 244.10

TOTAL             74 closed trades                     1195.40To 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...

+292.90 points already booked on closed positions so far in 2023!!!  This is already a gain of  +6.720% so far on closed positions in 2023!!!

NO THINKING NECESSARY!!!  

AND STILL MORE THAN 122.46 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!  

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

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

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

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

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

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

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

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

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

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY:  Energy (UCO, XOP), Technology (LIT)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY:  Health Care (XLV), Currencies (YCS)...

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 STOP
Sept SPlong4367.504383.25122 trades*1730.75
*not included
DIAflat345.83338.81-13.77
UDOW   flat61.3157.53-6.26
SPY long431.09420.82-5.10
SPXL   long82.9977.82-4.56
UPRO  long43.6541.04-3.36
QQQlong357.49321.5230.12
TQQQ   long37.2428.633.58
TNA   flat37.0834.763.42
SOXLflat26.8925.186.39
IWMflat189.34185.453.89
MDYflat481.41471.6815.93
IYTlong235.71229.36-9.89
SOXXflat517.54507.0978.07
USDflat44.7042.8113.32
TOTAL111.78
PRECIOUS METALSBUY STOPEXIT STOPENTERED ATSHORT STOP EXIT STOP
Augustshort1986.901946.102003.501944.40
GLD  flat182.72178.9724.70
UGLflat61.3158.7613.46
SLV  flat22.3221.773.92
GLLlong28.2126.990.79
ZSLflat21.5720.180.88
GDXflat31.8431.107.40
GDXJ  flat37.7836.9210.15
NUGT  flat39.1537.4818.89
JNUG  flat36.9935.4113.36
DUSTlong11.5010.351.11
JDST  long6.646.130.33
QLDlong60.3350.145.43
SDSflat36.3735.54-4.19
SOXSflat11.6510.85-3.32
TOTAL92.91
INTEREST RATESBUY STOPEXIT STOPBOUGHT AT
TLT  flat104.05101.87-4.38
TMFflat8.187.59-1.00
TBT  long29.5830.92-1.57
TMVlong115.86123.36-4.21
VCLTflat78.6076.93-2.57
TOTAL-13.73
UTILITIESBUY STOPEXIT STOPBOUGHT AT
XLUflat67.9466.48-4.18
TOTAL-4.18
AEROSPACE AND DEFENSEBUY STOPEXIT STOPBOUGHT AT
PPA  long81.2683.99-2.90
TOTAL-2.90
FINANCE AND BANKINGBUY STOPEXIT STOPBOUGHT AT
FAS  long60.6264.60-9.35
JPMlong141.14144.12-8.68
TOTAL-18.03
ENERGYBUY STOPEXIT STOPBOUGHT AT
XOMflat109.24106.96-10.32
XOPlong127.43130.13-9.58
UCOlong23.2624.85-3.74
SCOflat29.2827.42-5.98
TOTAL-29.62
CONSUMER DISCRETIONARYBUY STOPEXIT STOPBOUGHT AT
XRTlong61.6762.28-3.67
TSLAlong271.45277.09115.27
XLYlong163.16149.128.67
Vlong225.92230.37-8.18
TOTAL112.09
GLOBAL INFRASTRUCTURE
IGFflat47.7446.690.47
TOTAL0.47
HEALTHCAREBUY STOPEXIT STOPBOUGHT AT
UNHflat494.76484.76-13.12
CUREflat101.0994.92-0.57
XLVflat133.35130.580.39
LABUflat7.887.310.46
IDNAflat25.0124.41-3.50
TOTAL-16.34
CURRENCIESBUY STOPEXIT STOPBOUGHT AT
ULElong11.3711.610.09
UDNlong18.6518.851.01
YCSflat68.5664.3513.04
GBTClong17.7014.754.61
TOTAL18.75
FOREIGN MARKETSBUY STOPEXIT STOPBOUGHT AT
YINNflat43.6340.916.88
INDAlong42.3641.830.33
EEMflat41.1940.271.29
EWGflat29.2228.541.97
TOTAL10.47
TECHNOLOGYBUY STOPEXIT STOPBOUGHT AT
AAPL long185.13156.407.57
SQflat69.5068.01-7.35
NVDAlong400.90292.3034.69
LITlong65.8567.300.66
XBIflat91.0189.096.53
TOTAL42.10
AGRICULTURE AND COMMODITIESBUY STOPEXIT STOPBOUGHT AT
XLBflat83.6481.87-2.19
DBCflat23.7023.13-1.74
WOODflat73.7772.19-6.08
MARAlong11.9510.68-0.86
      TOTAL-10.87
YTD292.90
%YTD6.720%