For Tuesday, May 11th

"The surest sign that intelligent life exists elsewhere in the universe is that they have never tried to contact us."

* * * Albert Einstein

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 JUNE mini VP PRICES

The main model is short the June SP at 4220.75 as of 5/10/21 on a VP sell signal...

The Two Main Model Trade Rules For All VP Trades:

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

MAJOR - - 4256.82 no expiration date

MAJOR - - 4220.60 no expiration date

minor - - 4219.07

minor - - 4189.91

TODAY'S LAST TRADED PRICE - - 4280.50

minor - - 4164.05

MAJOR - - 4149.34

minor - - 4094.35

MAJOR - - 4090.58 no expiration date NEW

MAJOR - - 4067.54

MAJOR - - 4060.90 no expiration date NEW

MAJOR - - 4059.69 no expiration date determined

MAJOR - - 4046.83

MAJOR - - 4033.55

minor - - 3869.39

MAJOR - - 3839.34 expires after Friday, May, 14th

minor - - 3814.41

MAJOR - - 3728.62

minor - - 3783.45

minor - - 3766.59

MAJOR - - 3728.62

MAJOR - - 3709.62

MAJOR - - 3672.21 no expiration date determined

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...

JUNE GOLD VP PRICES

The main model is now long June gold at 1795.10 as of 5/6/21 on a VP buy signal...

The Two Main Model Trade Rules For All VP Trades:

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

MAJOR - - 2119.05

minor - - 1989.93

MAJOR - - 1888.17

TODAY'S LAST TRADED PRICE - - 1833.00

minor - - 1828.21

MAJOR - - 1795.17

minor - - 1760.91

minor - - 1717.39

MAJOR - - 1685.82 no expiration date determined

minor - - 1667.23

MAJOR - - 1636.28

MAJOR - - 1617.19 no expiration date determined

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 25 completed trades for a total of 136.35 SPY points...

The two kinds of signals:

1) Buy and hold

2) Flat

THE CURRENT SIGNAL IS LONG AS OF THURSDAY, MARCH 11, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 393.53...
You can review the entire trade by trade performance on page 2 of the attachment under the tag name "Trade Index (TIX)."

3. THE WEEKLY NYSE PUT/CALL RATIO

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

HOW TO READ THE RATIO

WHEN THE BLUE BAR IS BELOW THE ZERO LINE, THEN MORE CALLS THAN PUTS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE HIGHER...
WHEN THE BLUE BAR IS ABOVE THE ZERO LINE, THEN MORE PUTS THAN CALLS HAVE BEEN BOUGHT FOR THE WEEK AND THE MARKETS TEND TO MOVE LOWER...
THIS RATIO CHART WILL BE UPDATED EVERY DAY TO REVIEW THE NYSE PUT/CALL RATIO OVER THE ENTIRE PAST WEEK...

4. OPTIMIZED PORTFOLIO

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

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

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

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

YEAR NUMBER OF CLOSED TRADES POINTS GAINED

2015 4 trades 125.30
2016 13 trades 322.60
2017 25 trades 224.75
2018 26 trades 76.00
2019 12 trades 378.15
2020 19 trades 636.70
2021 5 trades 90.75

TOTAL 104 closed trades 1854.00

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

2015 8 trades 372.60
2016 6 trades 364.90
2017 9 trades 381.60
2018 9 trades -15.00
2019 9 trades 104.60
2020 10 trade 67.30
2021 5 trades -55.20

TOTAL 56 closed trades 1123.80

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...

+532.87 points already booked on closed positions so far in 2020!!!

This is already a gain of 12.225% so far on closed positions in 2020!!!

NO THINKING NECESSARY!!!

AND STILL MORE THAN 221.65 POINTS PROFIT IN CURRENTLY OPEN POSITIONS!!!

OPTIMIZED PORTFOLIO PERFORMANCE SINCE INCEPTION

Total optimized portfolio points gained for 2017: 624.17 points - annual 13.701% gains on closed positions only
Total optimized portfolio points gained for 2018: 388.25 points - annual 9.359% gains on closed positions only
Total optimized portfolio points gained for 2019: 504.40 points - annual 11.572% gains on closed positions only
Total optimized portfolio points gained for 2020: 1595.82 points - annual 36.611% gains on closed positions only

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

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

DIVERSIFY AND REDUCE YOUR RISK...

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

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

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

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

GROUPS WITH COMPONENTS BOUGHT TODAY: none...

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

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

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
June ES flat 104 trades *1854.00
*not included
DIA long 337.03 332.96 3.91 347.74
UDOW long 136.36 131.21 4.08 149.50
SPY long 411.57 398.22 -19.06 417.94
SPXL long 94.35 85.58 6.52 99.05
UPRO long 100.59 91.05 7.08 105.3
QQQ flat 342.90 335.94 22.67 325.76
TQQQ flat 112.33 105.49 21.74 96.00
TNA flat 101.38 95.20 12.08 86.98
SOXL flat 44.23 41.48 6.64 31.93
IWM flat 231.05 226.33 23.20 219.66
MDY flat 507.73 492.20 57.73 498.72
IYT long 264.78 241.46 -9.53 279.27
SOXX flat 444.77 435.77 7.64 403.5
USD flat 134.30 128.83 5.00 108.22
TOTAL 149.70
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
June GOLD long 1753.60 1757.10
GLD long 165.02 168.49 0.71 172.15
UGL long 57.19 59.68 0.08 62.19
SLV long 23.75 23.88 0.17 25.35
GLL flat 37.12 35.54 1.29 32.55
ZSL flat 6.94 6.56 -0.74 5.48
KL long 38.82 39.71 0.74 40.96
GDX long 36.10 36.94 -1.49 37.38
GDXJ long 50.16 51.29 -2.16 50.87
NUGT long 66.77 69.66 -6.34 71.20
JNUG long 96.26 100.37 -8.27 98.54
DUST flat 20.51 19.59 -3.95 16.39
JDST flat 11.10 10.56 -2.31 9.2
DBB long 19.90 19.58 -0.95 21.07
AG flat 17.30 16.85 2.12 15.80
TOTAL -21.10
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 141.08 138.16 -1.29 137.82
TMF flat 24.83 23.24 -0.33 23.19
TBT flat 21.25 20.30 1.99 20.84
TMV flat 77.95 74.73 17.00 76.32
VCLT long 101.99 101.75 -2.15 102.26
TOTAL 15.22
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 68.15 66.69 -0.38 66.71
TOTAL -0.38
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 74.24 73.35 -5.11 75.69
TOTAL -5.11
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 102.59 102.60 31.87 120.62
JPM long 154.10 157.35 37.39 161.22
TOTAL 69.26
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 56.85 58.11 3.38 62.58
XLE long 48.84 49.94 14.81 53.65
DOW long 64.20 65.61 -1.65 68.73
DRIP flat 14.15 13.48 -0.63 9.86
TOTAL 15.91
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
BA flat 258.47 253.20 -85.79 232.93
TSLA flat 780.89 765.17 352.15 629.04
XLY flat 180.26 176.55 7.50 174.46
V flat 237.60 232.75 22.50 225.97
TOTAL 296.36
GLOBAL INFRASTRUCTURE
IGF long 46.06 45.67 -2.32 47.53
TOTAL -2.32
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 392.20 380.60 9.94 420.89
CURE long 92.44 81.48 2.46 99.89
XLV long 120.93 115.85 2.36 124.23
LABU flat 86.25 80.98 -12.26 56.81
IDNA flat 49.10 48.02 -2.40 44.32
TOTAL 0.10
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP flat 24.82 24.22 -0.14 24.28
UDN long 21.26 21.41 0.38 21.64
FXY flat 87.68 85.83 -1.00 86.58
GBTC flat 55.87 54.65 7.13 44.34
TOTAL 6.37
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
FXI flat 47.80 46.74 0.53 44.74
INDA long 40.97 41.91 -1.23 42.39
EEM flat 55.44 54.23 0.74 53.71
EWG long 34.68 35.49 1.36 35.11
TOTAL 1.40
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL flat 137.17 134.33 5.57 126.85
SQ flat 278.23 272.57 -13.81 216.43
NVDA flat 648.67 635.60 17.05 570.63
ARKG flat 93.08 91.12 -8.90 76.35
XBI flat 140.98 138.06 -8.94 123.16
TOTAL -9.03
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA long 18.07 17.47 1.20 18.99
DBC long 17.45 17.18 3.41 18.6
WOOD long 91.37 87.41 9.59 97.39
GCC long 20.66 20.63 2.29 22.36
TOTAL 16.49
YTD 532.87
%YTD 12.225%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

 

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