For Wednesday, October 20th

"October is one of the peculiarly dangerous months to speculate in stocks. The other dangerous months are November, December, January, February, March, April, May, June, July, August, and September."

* * * Mark Twain

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 long the December SP at 4322.50 as of 10/12/21 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 - - 4678.81
MAJOR - -  4678.67
MAJOR - - 4596.77
MAJOR - -  4580.38
minor - -  4569.06
MAJOR - - 4551.88
TODAY'S LAST TRADED PRICE - - 4513.75
minor - - 4491.80
 
minor - - 4475.87
MAJOR - - 4474.43
minor - - 4447.14
minor - - 4429.82
MAJOR - - 4408.97
minor - - 4322.53
minor - - 4278.61
MAJOR - - 4238.03
 
MAJOR - - 4203.19
MAJOR - - 4178.108
monthly minor - - 1830.00  Don't look at me, I'm just the messenger, I'm only giving you what I'm getting, this is a monthly minor VP
MONTHLY MAJOR - - 1007.008  The same here, it doesn't seem likely but it did pop up
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 short December gold at 1781.70 as of 10/15/21 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 - - 2256.47
MAJOR - - 2104.98
MAJOR - -  2029.31
MAJOR - - 1918.86
MAJOR - - 1917.705
MAJOR - - 1894.83
MAJOR - - 1855.01
minor - - 1846.76
minor - - 1844.301
MAJOR - - 1838.18
minor - - 1827.89
MAJOR - - 1827.61
minor - - 1817.51
MAJOR - - 1804.98
 
TODAY'S LAST TRADED PRICE - - 1770.30
minor - - 1781.61
MAJOR - - 1755.91
MAJOR - - 1608.06
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...
 
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 back testing 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 29 completed trades for a total of 146.69 SPY points...
 
The two kinds of signals:
 
1) Buy and hold
 
2) Flat
 
THE CURRENT SIGNAL IS now on a  BUY AS OF FRIDAY, OCTOBER 15, 2021, THE SPY WAS BOUGHT ON THE CLOSE THAT DAY AT 445.87...  
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                                76.00
2019                    12 trades                               378.15
2020                    19 trades                               636.70 
2021                      9 trades                                36.50
 
TOTAL               108 closed trades                1800.00
 
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                   8 trades                                   14.40
 
TOTAL             59 closed trades                   1193.40
 
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...
 
+722.55 points already booked on closed positions so far in 2021!!!  
 
This is already a gain of 16.576% so far on closed positions in 2021!!!  
 
NO THINKING NECESSARY!!!  
 
AND STILL MORE THAN 268.62 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:  Stock Market Indices (QQQ, TQQQ), Precious Metals (AG), Technology (AAPL), Consumer Discretionary (V)...
 
GROUPS WITH COMPONENTS APPROACHING THE BUY ZONE:  Stock Market Indices, Precious Metals...
 
GROUPS WITH COMPONENTS STOPPED OUT TODAY:  nPrecious Metals (AG) yes, in and out all in one day...
 
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 4382.50 4473.00 108 trades *1800.00
*not included
DIA long 343.79 350.70 2.08 354.46
UDOW long 72.03 76.73 4.39 78.95
SPY long 435.99 444.99 -5.04 450.64
SPXL long 112.10 119.36 15.44 123.21
UPRO long 119.32 127.04 17.06 131.13
QQQ long 366.56 374.14 41.88 375.47
TQQQ long 134.01 142.67 39.58 142.85
TNA long 87.90 93.62 5.56 90.89
SOXL flat 48.65 45.63 -4.57 44.43
IWM long 223.12 227.78 18.67 225.87
MDY long 488.57 498.64 33.43 503.38
IYT long 250.47 255.68 12.09 259.93
SOXX flat 476.10 466.48 -26.34 463.46
USD flat 38.80 37.15 4.25 37.68
TOTAL 158.48
PRECIOUS METALS BUY STOP EXIT STOP ENTERED AT SHORT STOP EXIT STOP
December GOLD flat 1802.90 1765.80 1720.10 1755.50
GLD long 163.81 167.25 -1.01 165.45
UGL long 55.35 57.76 1.69 56.41
SLV long 21.01 21.54 0.86 21.89
GLL flat 36.36 34.81 0.45 34.17
ZSL flat 33.28 31.85 0.05 26.80
KL flat 46.69 45.66 0.77 45.55
GDX long 30.83 31.46 -0.57 32.5
GDXJ long 40.92 41.86 -3.89 43.42
NUGT long 46.25 48.28 -2.41 51.61
JNUG long …. 60.23 62.84 -13.29 67.70
DUST flat 25.37 24.26 -3.48 19.71
JDST flat 15.16 14.45 -2.28 10.97
DBB long 21.92 21.68 -1.00 23.12
AG flat 13.03 12.67 1.48 12.49
TOTAL -22.63
INTEREST RATES BUY STOP EXIT STOP BOUGHT AT
TLT flat 150.55 147.44 2.88 143.7
TMF flat 29.96 28.06 1.49 25.99
TBT flat 19.13 18.26 -1.84 18.37
TMV flat 65.86 61.81 10.43 62.5
VCLT flat 108.64 106.37 1.13 105.31
TOTAL 14.09
UTILITIES BUY STOP EXIT STOP BOUGHT AT
XLU flat 66.52 65.09 0.76 65.87
TOTAL 0.76
AEROSPACE AND DEFENSE BUY STOP EXIT STOP BOUGHT AT
PPA long 72.96 73.80 -6.52 75.00
TOTAL -6.52
FINANCE AND BANKING BUY STOP EXIT STOP BOUGHT AT
FAS long 125.29 133.39 39.42 139.41
JPM flat 171.61 168.08 35.44 168.57
TOTAL 74.86
ENERGY BUY STOP EXIT STOP BOUGHT AT
XOM long 60.11 56.85 -0.06 63.50
XLE long 55.27 50.40 18.32 58.02
UCO long 91.77 80.26 -5.87 98.79
DRIP flat 7.10 6.72 -0.16 4.89
TOTAL 12.23
CONSUMER DISCRETIONARY BUY STOP EXIT STOP BOUGHT AT
XRT flat 97.05 95.01 -86.45 92.98
TSLA long ... 785.40 764.55 335.85 864.27
XLY long 182.66 186.49 2.09 190.78
V long 228.66 233.43 20.82 233.52
TOTAL 272.31
GLOBAL INFRASTRUCTURE
IGF long 46.13 47.01 -3.25 47.93
TOTAL -3.25
HEALTHCARE BUY STOP EXIT STOP BOUGHT AT
UNH long 406.55 414.95 22.68 424.38
CURE flat 119.27 112.01 16.63 110.68
XLV flat 131.86 129.12 8.19 128.77
LABU flat 65.32 61.30 -15.19 52.31
IDNA flat 53.55 52.38 -0.34 49.25
TOTAL 31.97
CURRENCIES BUY STOP EXIT STOP BOUGHT AT
UUP long 25.05 25.14 -0.29 25.15
UDN flat 21.02 20.50 0.20 20.73
FXY flat 85.07 83.27 -2.42 82.2
GBTC long 41.30 41.87 12.64 48.82
TOTAL 10.13
FOREIGN MARKETS BUY STOP EXIT STOP BOUGHT AT
YINN long 10.82 11.62 -0.91 12.74
INDA long 49.13 50.23 4.43 50.34
EEM long 50.41 51.54 -0.35 52.5
EWG flat 34.17 33.39 -0.25 33.58
TOTAL 2.92
TECHNOLOGY BUY STOP EXIT STOP BOUGHT AT
AAPL long 144.53 147.58 19.07 148.76
SQ flat 265.07 259.67 -31.10 254.41
NVDA flat 225.45 220.84 187.52 222.9
ARKG flat 81.13 79.41 -5.61 76.44
XBI flat 132.85 130.09 -11.67 123.68
TOTAL 158.21
AGRICULTURE AND COMMODITIES BUY STOP EXIT STOP BOUGHT AT
DBA flat 19.61 19.12 1.73 19.12
DBC long 20.85 19.39 2.99 21.6
WOOD flat 88.53 86.66 9.54 85.48
GCC flat 22.95 22.39 4.73 21.60
TOTAL 18.99
YTD 722.55
%YTD 16.576%
IF YOU SEE AN ERROR IN TODAY'S LISTING, JUST LET ME KNOW, THANKS…

Leave a Reply