For Tuesday, October 20th

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

* * * Harry Hill

1. VP PRICE MAPS

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

THE VP PRICE MAP FOR TOMORROW

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

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

SP DECEMBER mini VP PRICES

The main model is short the December SP at 3436.00 as of 10/19/20 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

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

MAJOR - - 3767.07 (date undetermined)

minor - - 3615.24

MAJOR - - 3532.09 (date undetermined)

minor - - 3435.85

MAJOR - - 3433.11 and must close below this price on Friday, December 11th to confirm a new main model sell signal...

TODAY'S LAST TRADED PRICE - - 3423.75

minor - - 3395.72

MAJOR - - 3372.43 (date undetermined)

MAJOR - - 3361.39 (date undetermined)

minor - - 3310.52

minor - - 3285.76

minor - - 3230.35

MAJOR - - 3217.809 and must close above this price on Thursday, December 24th to confirm a new main model buy signal...

MAJOR - - 3211.89 (date undetermined)

minor - - 3209.13

MAJOR - - 3165.63 and must close above this price on Friday, December 11th to confirm a new main model buy signal...

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 the December gold at 1901.30 as of 10/14/20 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

MAJOR - - 2344.29 and must close below that price on Tuesday, February 6th, 2052 (no typo) to confirm a new main model sell signal...

MAJOR - - 2199.52 (date not determined)

MAJOR - - 2050.602 and must close below that price on Wednesday, December 30th to confirm a new main model sell signal...

minor - - 2108.52

minor - - 1995.33

MAJOR - - 1952.43 and must close below that price on Monday, November 16th to confirm a new main model sell signal...

minor - - 1929.19

TODAY'S LAST TRADED PRICE - - 1904.80

minor - - 1901.34

MAJOR - - 1861.66 and must close above that price on Monday, November 9th to confirm a new main model buy signal...

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

2. $VIX SIGNAL

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

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

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

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

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS FLAT AS OF MONDAY, OCTOBER 19TH, THE SPY WAS SOLD ON MONDAY'S CLOSE AT 342.01...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

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

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY FRIDAY, THIS IS A WEEKLY CHART AND CAN ONLY BE UPDATED AFTER FRIDAY'S CLOSE...

4. OPTIMIZED PORTFOLIO

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

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

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

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

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 16 trades 304.20

TOTAL 96 closed trades 1431.00

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

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 8 trade 48.90

TOTAL 49 closed trades 1182.60

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

1523.27 points already booked on closed positions so far in 2020!!!

This is already a gain of 34.946% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 186 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

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 (DOW)...

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

GROUPS WITH COMPONENTS STOPPED OUT TODAY: Energy (DOW) yes, in and out!!!, Technology (AAPL, NVDA)...

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

MARKET POSITION BUY STOP EXIT STOP BOUGHT AT SHORT STOP EXIT STOP POINTS FROM ENTRY YTD ON CLOSED POSITIONS
STOCK INDICES BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP CURRENT PRICE
Dec ES long 3353.25 3422.75 96 trades *1431.00
*not included
DIA long 278.52 284.32 2.87 282.03
UDOW long 78.31 83.41 3.74 81.32
SPY long 336.20 343.16 51.49 342.01
SPXL long 52.86 56.34 21.32 55.78
UPRO long 56.12 59.81 23.14 59.22
QQQ long 277.22 282.98 53.85 283.8
TQQQ long 129.78 138.17 40.31 137.89
TNA long 32.87 35.07 6.50 37.27
SOXL long 275.16 271.28 -3.72 301.14
IWM long 154.38 156.95 9.93 160.41
MDY long 348.34 352.02 9.88 359.82
IYT long 204.03 207.69 16.07 207.55
SOXX long 308.38 311.82 12.49 324.04
USD long 78.02 79.54 -0.62 84.22
TOTAL 247.25
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
Dec GOLD flat 1940.40 1900.50 1850.00 1888.00
GLD flat 181.27 177.54 23.21 178.39
UGL flat 71.82 68.85 14.66 69.42
SLV flat 23.60 23.03 7.32 22.58
GLL flat 33.08 31.66 -6.44 31.65
ZSL flat 10.51 9.99 4.56 8.79
KL flat 51.88 50.74 1.90 48.56
GDX flat 41.44 40.51 9.10 39.16
GDXJ flat 60.19 58.89 14.57 56.74
NUGT flat 95.45 91.53 0.74 84.53
JNUG flat 155.92 149.58 27.85 134.39
DUST flat 21.34 20.39 -11.60 18.66
JDST flat 13.01 12.39 -4.84 10.53
PPLT flat 88.32 86.45 0.31 80.36
AG flat 11.79 11.45 0.78 10.35
TOTAL 82.12
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 165.52 162.11 13.50 160.78
TMF flat 41.65 39.05 8.47 38.19
TBT long 15.65 16.08 -1.55 16.13
TMV flat 54.99 52.69 -7.77 52.75
VCLT flat 108.90 106.62 9.06 107.2
TOTAL 21.71
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU long 61.12 61.14 3.92 63.46
TOTAL 3.92
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA flat 58.89 57.61 2.85 57.52
TOTAL 2.85
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS flat 40.99 38.43 -7.33 36.59
JPM flat 103.56 101.39 -3.32 99.8
TOTAL -10.65
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM flat 36.94 36.10 -6.20 33.42
XLE flat 32.60 31.85 -6.23 29.55
DOW flat 50.43 49.32 -9.07 48.84
DRIP flat 81.59 78.23 76.81 66.87
TOTAL 55.31
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
AMZN flat 3496.34 3426.31 -52.90 3207.21
TSLA flat 466.00 456.58 619.97 430.83
XLY long 147.11 150.30 37.46 150.97
HD long 280.96 286.80 13.15 283.73
TOTAL 617.68
GLOBAL INFRASTRUCTURE
IGF long 39.46 40.37 0.45 39.9
TOTAL 0.45
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 313.39 315.42 20.72 324.26
CURE long 61.60 65.64 22.11 63.87
XLV long 104.94 107.18 4.32 106.21
LABU long 59.28 62.00 12.52 62.88
IDNA long 39.45 39.01 0.64 40.7
TOTAL 60.31
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 25.70 25.09 -1.71 25.21
UDN flat 21.20 20.68 0.70 21.02
FXY flat 90.47 88.56 -2.80 89.68
YCS long 67.88 70.81 -7.50 70.82
TOTAL -11.31
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI long 42.49 43.46 -0.07 44.09
INDA flat 35.74 34.93 2.07 34.90
EEM long 44.50 45.51 13.30 45.43
EWG flat 30.52 29.81 1.94 29.4
TOTAL 17.24
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 125.49 122.88 303.42 115.98
SQ long 171.40 171.34 -9.75 187.02
NVDA flat 574.04 562.46 150.49 539.91
ARKG long 66.68 63.27 -1.43 73.30
XBI long 114.34 116.74 -5.76 118.29
TOTAL 436.97
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 14.54 13.91 0.34 14.88
DBC flat 13.52 13.15 1.27 13.28
WOOD flat 68.69 67.22 -4.46 67.01
GCC flat 17.91 17.45 2.27 17.6
TOTAL -0.58
YTD 1523.27
%YTD 34.946%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

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