TRADERSAI - A.I. Powered Model Trades for Today, THU 08/15The Doublespeak from China and our Politicians Driving the Markets Yo-Yo
The naive and clueless policy-by-tweet politicians (not "leaders" - we seem to have no leadership anywhere anymore at this moment) driving our economic governance (or, lack thereof), and the cunning opponent's deeply strategic moves defining the trade war, investors are being left dazed and confused with the whiplashes the markets are experiencing of late.
As we stated earlier this week, "tread (and, trade) carefully, leaving enough room for sudden spikes in either direction". Today is likely going to be yet another day of empty-headed tweets and headlines about the trade war feeding knee jerk moves in the markets.
Of course, our job here is not to idly pontificate about politicians and leadership but to try to identify potential investment and trading opportunities emerging from their speech and actions. Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar #recession
Indextrading
TRADERSAI - A.I. Powered Model Trades for WED 08/14 - OUTCOMESResults of our models' trading plans, published in the morning, are now available. Anyone can verify/cross-check the triggering of these trades from any source that provides charts.
THE GIST:
On this highly volatile day with bloodshed on the markets, our models have performed consistently and returned positive returns on the trading plans.
Medium-Frequency Models: Lead to +20.50 index points in gains on two longs and three shorts.
Aggressive, Intraday Models: Lead to +20.80 index points in gains on four longs and six shorts.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article below:
tradersai.com
#ES #SPX #SP500 #SPY #IndexTrading #Results #Outcomes #TradingPlans #Education #China #Tariffs #Tradewar #Yields #Yuan #Recession
TRADERSAI - A.I. Powered Model Trades for Today, WED 08/14Yield Curve - Economy at the Crossroads
The inversion of the yield curve (2-year treasuries yielding more than the 10-year treasuries) is flashing a sign of potential recession. Whether it is a self fulfilling prophecy or an impending economic indicator, the financial markets are going to go through a lot of volatility based on this signal, and the last few days are just the beginning of the wild moves up and down in the equity markets.
As we stated earlier this week, "tread (and, trade) carefully, leaving enough room for sudden spikes in either direction". Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar #recession
TRADERSAI - A.I. Powered Model Trades for TUE 08/13 - OUTCOMESResults of our models' trading plans, published in the morning, are now available. Anyone can verify/cross-check the triggering of these trades from any source that provides charts.
THE GIST:
Medium-Frequency Models: Lead to +26.31 index points in gains on one long.
Aggressive, Intraday Models: Lead to +40.60 index points in gains on one long.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article below:
tradersai.com
#ES #SPX #SP500 #SPY #IndexTrading #Results #Outcomes #TradingPlans #Education #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, TUE 08/13The Bear is Out Fighting - The Bull is Not Dead Yet
The trade war and the yields are exerting tremendous pressure on the bulls and emboldening the bears. The market is in the battleground region - neither the bulls nor the bears are in control, yet. Our models indicate no immediate victory to either side, but the battle to drag on a bit.
Tread (and, trade) carefully, leaving enough room for sudden spikes in either direction. Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar
TRADERSAI - A.I. Powered Model Trades for MON 08/12 - OUTCOMESResults of our models' trading plans, published in the morning, are now available. Anyone can verify/cross-check the triggering of these trades from any source that provides charts.
THE GIST:
Medium-Frequency Models: No trades were planned for the day.
Aggressive, Intraday Models: Lead to +48.06 index points in gains on six longs and seven shorts.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article below:
tradersai.com
#ES #SPX #SP500 #SPY #IndexTrading #Results #Outcomes #TradingPlans #Education #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, MON 08/12Bears Getting Emboldened?
The apparently mis-managed, mid-judged, and mis-publicized trade war appears to begin to take its toll on the confidence of businesses and investors - not only on the confidence, but could very well be on their bottomlines. And, this could be emboldening the bears to slowly emerge from their hiding.
Nevertheless, if you are itching to go short this market you need to tread carefully - there is still scope for stoking (baseless) hope and exuberance in the markets around the trade war agreement/developments (mass memory is said to be very short and politicians know this very well) - so, account for "short squeeze" spikes up when going short. Keep enough powder dry and do not jump all in.
Our medium term models have not formed any near term directional bias, yet, and are in an indeterminate state, waiting for further analyses of today's (Monday's) daily close. In the mean time, read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar
TRADERSAI - A.I. Powered Model Trades for FRI 08/09 - OUTCOMESResults of our models' trading plans, published in the morning, are now available. Anyone can verify/cross-check the triggering of these trades from any source that provides charts.
THE GIST:
Medium-Frequency Models: Lead to +23.57 index points in gains on closing the open long and one short trade.
Aggressive, Intraday Models: Lead to +22.15 index points in gains on four longs and three shorts.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article below:
tradersai.com
#ES #SPX #SP500 #SPY #IndexTrading #Results #Outcomes #TradingPlans #Education #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, FRI 08/09Tradewar Agreement - Just Around the Corner?
The "90% done" cards no longer play with any of us in the nation, as we have been told it multiple times. Was the administration just cooking up things as they go to the press/twitter or were they naive or incompetent or all of the above? Regardless of the reason why, investors seem to have now resigned to the fact that the trade war is here to stay for a while.
Given that sentiment, there is still scope for stoking (baseless) hope and exuberance in the markets around the trade war agreement/developments (mass memory is said to be very short and politicians know this very well) - so, investors/traders need to account for "short squeeze" spikes up when they go short.
Our models have not formed any near term directional bias, yet, and are in an indeterminate state, waiting for further analyses of today's and Monday's daily closes. In the mean time, read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar
TRADERSAI - A.I. Powered Model Trades for Today, THU 08/08Bear Trap, Bull Trap, or Consolidation?
The aftermath of the recent market sell off could be interpreted - as of now - as a potential bear trap (if you are bullish), a potential bull trap (if you are bearish), or a consolidation of the downside move.
Our models have not formed any near term directional bias, yet, and are in an indeterminate state, waiting for further analyses of today's and tomorrow's daily closes.
In the mean time, read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Earnings
TRADERSAI - A.I. Powered Model Trades for WED 08/07 - OUTCOMESResults of our models' trading plans, published in the morning, are now available. Anyone can verify/cross-check the triggering of these trades from any source that provides charts.
THE GIST:
Medium-Frequency Models: Lead to +54.36 index points in gains on six longs and four shorts.
Aggressive, Intraday Models: Lead to +57.56 index points in gains on twelve longs and eleven shorts.
Both of our models lead to excessively high number of trades today, indicating a prevalence of uncertainty in the direction of the market and a lack of dominance on the part of either the bulls or the bears.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article below:
tradersai.com
#ES #SPX #SP500 #SPY #IndexTrading #Results #Outcomes #TradingPlans #Education #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for TUE 08/06Results of our models' trading plans, published in the morning, are now available. Anyone can verify/cross-check the triggering of these trades from any source that provides charts.
On the heels of the extreme volatility yesterday, our models' published trading plans proved to be consistent in their ability to adapt to market conditions and generate market beating returns in today's sharp recovery as well. If you executed the trading plans to realize positive returns today as well, congratulations on your disciplined execution! If you could not, then use it as a learning experience and identify where you deviated from the plans and try to fine tune them next time (consider paper trading until you can consistently execute the plans).
THE GIST:
Medium-Frequency Models: Lead to +2.20 index points in gains on four longs.
Aggressive, Intraday Models: Lead to +13.70 index points in gains on six longs and one short.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article below:
tradersai.com
IMPORTANT NOTES (NOT your typical fine print, but IMPORTANT and MEANT to DRAW YOUR ATTENTION TO):
(i) The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade any instrument that tracks the index – the futures on the index (ES, ES-mini), the options on the futures (ES options), the SPX options, the ETF SPY are just a few examples of the instruments one can adapt these plans to.
(ii) The trades indicated are not reflective of or indicative of any specific outcomes for any specific individual – your exact results would vary widely, depending on the time frame you use – tick chart, 1-min chart, 5-min chart, 15-min chart etc, as well as the quality of the execution of your broker, the stop levels you use based on your risk tolerance and your trading style.
(iii) These plans and results are hypothetical and NOT an investment advice to buy or sell any specific securities but are intended to aid – as informational, educational, and research tools – in arriving at your own investment/trading decisions. Please read the full disclosures at the bottom of the article on our website for additional notes and disclaimers.
#ES #SPX #SP500 #SPY #IndexTrading #Results #Outcomes #TradingPlans #Education #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, TUE 08/06Dead Cat Bounce or Short Term Bottom?
There are a lot of theories one can find - and read into the charts - to argue for either case, and a lot of TV talking heads pounding the tables for or against each theory.
At TradersAI.com, we do not pretend to know the answer to that question - nor do we care to engage in an attempt to find an answer. What we strive to, however, do is to look for actionable, executable trading opportunities to squeeze out some positive returns - one index point at a time. Sometimes we succeed and sometimes we fail, and we keep trying to learn and refine our models. Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Earnings
S&P500 has started forming wave E of Triangle in 4 Primary waveSP:SPX
Hello traders
I've counted wave at SPX and I suppose that now Intermediate wave E inside 4 primary wave has started to forming itself in this month
I calculate proportions between 1 and 3 Primary waves (Green color) and let's see what I got:
1 Primary wave:
Begin 666.8$ ending 1363.6$
1363.6 - 666.8 = 696.8$ Total
696.8 / 666.8 = 104.4% Total
3 Primary wave:
Begin 1074.8$ Ending 2872.9$
2872.9 - 1074.8 = 1798.1$ Total
1798.1 / 1074.8 = 167.4% Total
Fibo proportions between 1 and 3 Primary waves:
1. Amount propotions
1 wave 696.8 * 2.618 = 1824.2 3 wave equal 1798.1 Fibo harmony :)
3 wave 1798.1 * 0.382 = 686.9 1 wave equal 696.8 again Fibo harmony :)
2. Percentage
1 wave 104.4% * 1.618 = 168.9% 3 wave equal 167.4 % Fibo Harmony :)
3 wave 167.4% * 0.618 = 103.4% 1 wave equal 104.4 % again Fibo harmony :)
Such incredible Fibo harmony in proportions between waves shown me that I have deternined ending of 3 Primary wave absolutely correct and now 4th Primary is forming itself on the Chart. In according with Elliott's waves theory the most often structure of 4th wave in Cycle is Triangle and I suppose that intermediate waves A, B, C and D of triangle are completed already and in this month the Wave E has started. I think that the target of wave E is 2186$, cause if we put Fibo retracement on 3 primary wave 38.2% will be exactly in this area and trend line between minimums of waves A and D lead us to the same area, so I'm pretty sure that there is endig of 4th Primary wave and begining of 5th Primary.
So i supose that bearish market will continue till September or October of 2019 and will found its bottom between 2150$ and 2200$ at S&P500
But may be I'm wrong who knows only time will shows us
Wish good profits for everyone! :)
I hope my forecast will help to someone
TRADERSAI - A.I. Powered Model Trades for Today, MON 08/05Trade War Chaos...Explained by Laws of Physics!
Those who thought we could just bull doze our way through global trade wars without even a scratch, need to look no further than Physics 101 to appreciate the fact that there will be repercussions to our own economy from a trade war with a major trade "partner". It may or may not prove to be long lasting or really damaging - only time can tell.
For now, markets are acting as if investors are just waking up to the possibility of any damage at all - at least it appears so in the overnight futures markets. It may or may not set the tone for the week - our models indicate waiting for the daily close today to make a near term directional call.
Retail traders need to be doubly careful to not get sucked into whipsaw moves in either direction as the spikes could be pronounced with no major directional move at the end. Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #Powell #NFP #Jobs #Payrolls #Rates #Earnings
NOTES - HOW TO INTERPRET/USE THESE TRADING PLANS:
(i) The trading levels identified are derived from our A.I. Powered Quant Models. Depending on the market conditions, these may or may not correspond to any specific indicator(s).
(ii) The results of these indicated trades would vary widely depending on the timeframe you use (1 minute, or 5 minute, or 15 minute or 60 minute etc), the quality of your broker's execution, any slippages, your trading commissions and many other factors.
(iii) These are NOT trading recommendations for any individual(s) and may or may not be suitable to your own financial objectives and risk tolerance - USE these ONLY as educational tools to inform and educate your own trading decisions, at your own risk.
TRADERSAI - A.I. Powered Model Trades for FRI 08/02 - OUTCOMESResults of our models' trading plans, published in the morning on Friday, are now available. Anyone can verify/cross-check the triggering of these trades from any source that provides charts.
THE GIST:
Medium-Frequency Models: Lead to +1.60 index points in gains on two longs.
Aggressive, Intraday Models: Lead to +30.49 index points in gains on two longs and one short.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article below:
tradersai.com
IMPORTANT NOTES (NOT your typical fine print, but IMPORTANT and MEANT to DRAW YOUR ATTENTION TO):
(i) The index by itself is NOT tradable. The model plans here based on the S&P index level can be used to trade any instrument that tracks the index – the futures on the index (ES, ES-mini), the options on the futures (ES options), the SPX options, the ETF SPY are just a few examples of the instruments one can adapt these plans to.
(ii) The trades indicated are not reflective of or indicative of any specific outcomes for any specific individual – your exact results would vary widely, depending on the time frame you use – tick chart, 1-min chart, 5-min chart, 15-min chart etc, as well as the quality of the execution of your broker, the stop levels you use based on your risk tolerance and your trading style.
(iii) These plans and results are hypothetical and NOT an investment advice to buy or sell any specific securities but are intended to aid – as informational, educational, and research tools – in arriving at your own investment/trading decisions. Please read the full disclosures at the bottom of the article on our website for additional notes and disclaimers.
#ES #SPX #SP500 #SPY #IndexTrading #Results #Outcomes #TradingPlans #Education #TradingEducation #Forecast #Outlook
TRADERSAI - A.I. Powered Model Trades for Today, FRI 08/02Strong Jobs Numbers or Trade War Tariffs?
In a normal world, the strong jobs numbers would actually make any rate cut expectations ludicrous; but, as we all know, there is nothing normal about our world as far as "political leadership" is concerned. Hence, there can be another factor - aka "the (self inflicted) Trade War Tariffs" - that can drive the interest rate (cut) expectations.
Which expectation/concern dominates the other, is going to determine the market direction for some time - until there is a clear directional breakout in one direction. Notwithstanding the current downturn, the bull is not dead yet even though the bear is growling just around the corner.
Read below for our models' trading plans for today. Good luck with your trading!
tradersai.com
NOTES on HOW TO INTERPRET/USE THESE TRADING PLANS:
(i) The trading levels identified are derived from our A.I. Powered Quant Models. Depending on the market conditions, these may or may not correspond to any specific indicator(s).
(ii) The results of these indicated trades would vary widely depending on the timeframe you use (1 minute, or 5 minute, or 15 minute or 60 minute etc), the quality of your broker's execution, any slippages, your trading commissions and many other factors.
(iii) These are NOT trading recommendations for any individual(s) and may or may not be suitable to your own financial objectives and risk tolerance - USE these ONLY as educational tools to inform and educate your own trading decisions, at your own risk.
#ES #ESMINI #SP500 #SPX #SPY #Fed #Powell #NFP #Jobs #Payrolls #Rates #Earnings
TRADERSAI - A.I. Powered Model Trades for THU 08/01 - OUTCOMESResults of our models' trading plans, published in the morning, are now available. Anyone can verify/cross-check the triggering of these trades from any source that provides charts.
THE GIST:
Medium-Frequency Models: Lead to +38.36 index points in gains on one long and one short.
Aggressive, Intraday Models: Lead to +37.19 index points in gains on one long and one short.
A NOTE ON NON-CORRELATED RETURNS, and SUBJECTIVE v/s OBJECTIVE TRADING:
With this, both our medium frequency models and aggressive intraday models started the new trading month with a gain of 30+ index points while the index itself lost 26.82 index points, trading that very index. This continues the trend of the last 12 months by our models of yielding returns that are non-correlated to the index while trading the very index itself.
Today's volatile headlines surrounding additional tariffs on China caused a U-turn in the market action while it was on a positive roll and near session highs, and the efficacy of using emotionless, quantitative, pre-defined trading plans was demonstrated clearly by both our models and their positive returns generated with just two trades each, encapsulating the two distinct directional biases that demarcated the session.
We attribute this kind of swift adjustment in trading biases to the quantitative nature of our strategies and strongly believe that subjective, emotional human judgment would have impaired a trader's ability to adapt - in a timely manner - to such volatile turns in the market sentiment mid-way through the session.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article below:
tradersai.com
#ES #SPX #SP500 #SPY #IndexTrading #Results #Outcomes #TradingPlans #Education #TradingEducation #Forecast #Outlook #NonCorrelatedReturns
TRADERSAI - A.I. Powered Model Trades for Today, THU 08/01
Fed Chair or the Politicians - Whose Wishes and Actions on Monetary Policy are Driven by Public Interest?
With the increasing politicization of the monetary policy, investors are now burdened with another monstrous task - besides investment analyses - which is to read between the lines of the powerful people's statements and actions about the state of economy.
Tomorrow's NFP Friday should shed some light on why Powell might be reluctant to keep feeding the noisy calls to cut the rates deeply, and if he is justified in his restraint. Read below for our models' trading plans for the day.
The chart shows the trading levels indicated by our models for today's session. For detailed trading plans, please check on our site.
NOTES - HOW TO INTERPRET/USE THESE TRADING PLANS:
(i) The trading levels identified are derived from our A.I. Powered Quant Models. Depending on the market conditions, these may or may not correspond to any specific indicator(s).
(ii) The results of these indicated trades would vary widely depending on the timeframe you use (1 minute, or 5 minute, or 15 minute or 60 minute etc), the quality of your broker's execution, any slippages, your trading commissions and many other factors.
(iii) These are NOT trading recommendations for any individual(s) and may or may not be suitable to your own financial objectives and risk tolerance - USE these ONLY as educational tools to inform and educate your own trading decisions, at your own risk.
#ES #ESMINI #SP500 #SPX #SPX500 #SPY #Fed #Powell #NFP #Rates #Earnings
TRADERSAI - A.I. Powered Model Trades for TUE 07/30Despite Market Rattling Headlines (China, Trump) Investors In a Waiting Mode
With the apparently market rattling headlines coming out involving China and Trump's trigger happy tweets, investors seem to be in a waiting mode. Our models continue the same trading plans from yesterday for today as well.
The chart shows the trading levels indicated by our models for today's session. For detailed trading plans, please check on our site.
NOTES - HOW TO INTERPRET/USE THESE TRADING PLANS:
(i) The trading levels identified are derived from our A.I. Powered Quant Models. Depending on the market conditions, these may or may not correspond to any specific indicator(s).
(ii) The results of these indicated trades would vary widely depending on the timeframe you use (1 minute, or 5 minute, or 15 minute or 60 minute etc), the quality of your broker's execution, any slippages, your trading commissions and many other factors.
(iii) These are NOT trading recommendations for any individual(s) and may or may not be suitable to your own financial objectives and risk tolerance - USE these ONLY as educational tools to inform and educate your own trading decisions, at your own risk.
#ES #ESMINI #SP500 #SPX #SPY #Fed #Mueller #Rates #Earnings
TRADERSAI - A.I. Powered Model Trades for MON 07/29China, Fed, Earnings - the Old (real) Issues are Back in Focus this Week!
With the reality of the trade war with China unfolding clearly even in the words of the administration, investors are bracing to embrace uncertainty ("we are 90% close to a trade deal" no longer works). The challenge for Fed to be extremely lenient in the face of strong economic releases is getting harder with every release (so far). Earnings likely to be the wild card to drive the market mood for some time.
While these are the uncertainties impacting continued strength on the part of the bulls, they are NOT a case for bearishness, yet. As of now, our models do not see any sustained weakness. Read below for our models' trading plans for the day.
The chart shows the trading levels indicated by our models for today's session. For detailed trading plans, please check on our site.
NOTES - HOW TO INTERPRET/USE THESE TRADING PLANS:
(i) The trading levels identified are derived from our A.I. Powered Quant Models. Depending on the market conditions, these may or may not correspond to any specific indicator(s).
(ii) The results of these indicated trades would vary widely depending on the timeframe you use (1 minute, or 5 minute, or 15 minute or 60 minute etc), the quality of your broker's execution, any slippages, your trading commissions and many other factors.
(iii) These are NOT trading recommendations for any individual(s) and may or may not be suitable to your own financial objectives and risk tolerance - USE these ONLY as educational tools to inform and educate your own trading decisions, at your own risk.
#ES #ESMINI #SP500 #SPX #SPY #Fed #Mueller #Rates #Earnings #China
TRADERSAI - A.I. Powered Model Trades for Today, FRI 07/26Earnings Earnings Everywhere...And a Lot of Profits to Rejoice
With the busiest day of the earnings season showing off some strong earnings, investors appear to be impressed and bidding the markets up this morning. As we have been writing this week, unless some major negative headline or narrative hits the wires, expect no bearish sentiment to sweep the markets.
If you are a bear or leaning to the bear side, it would be prudent to confirm the weakness on the bulls' part before taking on short side bets. As of now, our models do not see any such weakness, yet.
The chart shows the trading levels indicated by our models for today's session. For detailed trading plans, please check on our site.
NOTES - HOW TO INTERPRET/USE THESE TRADING PLANS:
(i) The trading levels identified are derived from our A.I. Powered Quant Models. Depending on the market conditions, these may or may not correspond to any specific indicator(s).
(ii) The results of these indicated trades would vary widely depending on the timeframe you use (1 minute, or 5 minute, or 15 minute or 60 minute etc), the quality of your broker's execution, any slippages, your trading commissions and many other factors.
(iii) These are NOT trading recommendations for any individual(s) and may or may not be suitable to your own financial objectives and risk tolerance - USE these ONLY as educational tools to inform and educate your own trading decisions, at your own risk.
#ES #ESMINI #SP500 #SPX #SPY #Fed #Mueller #Rates #Earnings