TRADERSAI - A.I. Powered Model Trades for TUE 09/17 - RESULTSResults 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: Open short - entered at 3016.0 on Thursday at 3:40pm - is closed out for +15.03 index points in gains.
Aggressive, Intraday Models: Lead to +0.2 index points in gains on five long and four short trades.
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):
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 carefully and understand the full notes and disclosures included in the article.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #results, #outcomes, #china, #tradewar, #tariffs, #recession, #yields, #oil, #saudi, #iran, #Fed, #FOMC
Sp1
TRADERSAI - A.I. POWERED MODEL TRADES for Today, TUE 09/17Oil and Geopolitics to Trump the Fed this Week? - Day 2
The Saudi Refinery attack over the weekend sent the Oil prices to the stratosphere yesterday, and the geopolitical tensions surrounding Iran are rising. Yet, the price action in equities has not been as panicky as one would expect, possibly owing to an underlying "optimism" that the Fed this week has to take into account the potential for global recession owing to rising oil prices!
The Fed's rate decision is going to be released tomorrow, and unless there is some surprise on either side, it is expected to be a non-news (100% probability being factored in for a 25 basis point cut). The geopolitical headlines and the oil prices could be the real story driving the markets this week - at least till the FOMC rate decision is out tomorrow. Read below for our models' trading plans for today.
tradersai.com
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 (tick chart, 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.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #outlook, #china, #tradewar, #recession, #yields, #tariffs, #Fed, #Saudi, #Iran
Bulls and Bears zone for 09-17-2019Market has been selling off all night and trading at low of yesterday's RTH session.
If Bulls can not push it above 50% level of yesterday's RTH session, we might see a sell off.
However, it might be a range bound day.
Level to watch 2997---2995
Report to be aware of :
US:Housing Market Index
10:00 AM ET
TRADERSAI - A.I. Powered Model Trades for MON 09/16 - RESULTSResults 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: Open short - entered at 3016.0 on Thursday at 3:40pm - is carried to the next session with a 10-point trailing stop anchored at 3000.97.
Aggressive, Intraday Models: Lead to -20.9 index points in losses on three long and three short trades.
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):
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 carefully and understand the full notes and disclosures included in the article.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #results, #outcomes, #china, #tradewar, #tariffs, #recession, #yields, #oil, #saudiarabia, #iran
TRADERSAI - A.I. POWERED MODEL TRADES for Today, MON 09/16Oil and Geopolitics to Trump the Fed this Week?
The Saudi Refinery attack over the weekend is sending Oil prices to the stratosphere overnight, and the geopolitical tensions surrounding Iran are rising. Yet, the overnight futures action is not as panicky as one would expect, possibly owing to an underlying "optimism" that the Fed this week has to take into account the potential for global recession owing to rising oil prices!
The week is filled with important economic releases from across the globe (BOJ, ECB, and the Fed). But, the geopolitical headlines and the oil prices could be the real story driving the markets this week - at least till Wednesday. Read below for our models' trading plans for today.
tradersai.com
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 (tick chart, 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.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #outlook, #china, #tradewar, #recession, #yields, #tariffs, #ECB, #Fed
TRADERSAI - A.I. Powered Model Trades for FRI 09/13 - RESULTSResults 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: Open short - entered at 3016.0 on Thursday at 3:40pm - is carried to the next session with a 10-point trailing stop anchored at 3012.9.
Aggressive, Intraday Models: Lead to -3.3 index points in losses on three long and three short trades.
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):
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 carefully and understand the full notes and disclosures included in the article.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #results, #outcomes, #china, #tradewar, #tariffs, #recession, #yields, #oil, #saudiarabia, #iran
TRADERSAI - A.I. POWERED MODEL TRADES for Today, FRI 09/13This Friday the 13th to Spook the Bears?
The trade optimism and the surrounding rhetoric is increasing the positive momentum in the markets, and it could be a self fulfilling prophecy that the markets make new highs soon. Next week's Fed meeting is almost a no news as markets are factoring in a 100% probability for a 25 basis points rate cut. Only a negative surprise can trip the bulls at this point.
For positional trading/investing, our models indicate a bullish bias and not to take short positioning while the SPX is above 2978. Read below for our models' trading plans for today.
tradersai.com
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 (tick chart, 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.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #outlook, #china, #tradewar, #recession, #yields, #tariffs, #ECB
Bulls and Bears zone for 09-13-19Yesterday market rallied late morning but sold off late afternoon.
However, selling stopped around .618 Fibonacci level.
Therefore, there is strong support at that level and if it holds then we can see a rally.
Level to watch 3012---3010
Report to watch:
US:Business Inventories
10:00 AM ET
US:Consumer Sentiment
10:00
TRADERSAI - A.I. Powered Model Trades for THU 09/12 - RESULTSResults 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 13.7 index points in gains on three shorts, four longs, and one closeout of an open long and one open short carried to the next session. Open short entered at 3016.0 is carried to the next session with a 10-point trailing stop anchored at 3018.5.
Aggressive, Intraday Models: Lead to -10.8 index points in losses on eight long and seven short trades.
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):
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 carefully and understand the full notes and disclosures included in the article.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #results, #outcomes, #china, #tradewar, #tariffs, #recession, #yields, #hongkong, #nfp, #payrolls
TRADERSAI - A.I. POWERED MODEL TRADES for Today, THU 09/12The Race to The Bottom!
The ECB's announcement on their interest rates and the bond buying program coupled with Trump's demands to follow suit are indications of an unprecedented territory of global negative rates in the not too distant future (Japan has already been there for a while). With no assets around yielding decent returns, would investors rotate heavily into the equities?
More likely than not, Fed's Powell may not be able to stand up next week to buck this trend of plummeting rates. If he follows suit and moves the US to join the negative rates (aspirant) club globally - and, with continued positive rhetoric on China trade war - markets could be in for another leg of bull run...unless something fundamentally changes/surprises. Read below for our models' trading plans for today.
tradersai.com
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 (tick chart, 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.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #outlook, #china, #tradewar, #recession, #yields, #tariffs, #ECB
Bulls and Bears zone for 09-12-2019Overnight session market rallied to 1.618 extension level of yesterday's RTH session range.
Then this morning on some news it came down to test yesterday's close and bounced right back up.
Market might need to test overnight High before deciding on direction.
Level to watch 3020---3018
News to be aware:
US:EIA Natural Gas Report
10:30 AM ET
TRADERSAI - A.I. Powered Model Trades for WED 09/11 - RESULTSResults 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 11.4 index points in gains on one short and a close out of a carried long. Open long entered at 2986.7 is carried to the next session with the 10-point trailing stop anchored at 2990.9.
Aggressive, Intraday Models: Lead to 15.4 index points in gains on one long and one short trade
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):
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 carefully and understand the full notes and disclosures included in the article.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #results, #outcomes, #china, #tradewar, #tariffs, #recession, #yields
TRADERSAI - A.I. POWERED MODEL TRADES for Today, WED 09/11When The Nation's Leaders Engage in their "Boneheadedness" Even on Such a Solemn Day...
Most of the nation is scratching their heads and searching their souls in embarrassment and pain with the President's tweet about the "boneheads" at Fed, on the morning of such a solemn day as the 9/11! Is our national fabric changed forever since that dark day and are we stuck with this kind of lowly standards of speech and behavior for our leadership?
The markets seem to be surely pondering on such a fundamental question, and the lack of leadership (policy, economic, or moral) and how it is going to fundamentally impact our economy and its future. The choppy trading is to continue until more clarity emerges on the monetary policy at the national level as well as across the pond, hopefully by the end of the next week.
Over the couple of weeks that the above unfolds fully, the markets could be meandering in a directionless, choppy manner, easily pushed around in either direction by headline rhetoric. Our models (continue to) indicate nimble, agile trading as the theme for the next few weeks. Read below for our models' trading plans for today.
tradersai.com
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 (tick chart, 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.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #outlook, #china, #tradewar, #recession, #yields, #tariffs
Bulls and Bears zone for 09-11-2019Yesterday market sold off first then rallied to close positive.
Today's overnight session did just the opposite of yesterday.
During overnight session market rallied to Fibonacci 1.272 level of yesterday's RTH session and currently trading above close.
Level to watch 2976---2974
Reports to be aware of:
US:Wholesale Trade
10:00 AM ET
US:EIA Petroleum Status Report
10:30 AM ET
TRADERSAI - A.I. Powered Model Trades for Tue 09/10 - 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 -2.5 index points in losses on four long and five short trades. The fifth long trade is open and is being carried into the next session, with a 10-point trailing stop anchored at 2970.5.
Aggressive, Intraday Models: Lead to a -0.5 index point in loss on five long and five short trades.
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):
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 carefully and understand the full notes and disclosures included in the article.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #results, #outcomes, #china, #tradewar, #tariffs, #recession, #yields
TRADERSAI - A.I. POWERED MODEL TRADES for Today, TUE 09/10Reality Check - not Rhetoric - to Determine the Market Direction...Sooner or Later
The "optimism" fed by rhetoric and spin seems to be slowly giving way to reality check or waiting for the reality check - whether it be on the trade war or on the state of economy. The markets stalled yesterday, apparently tired of the "optimism" rhetoric induced run up the last few sessions.
Later this week and next week are filled with some reality checks (or, a sense of such) in the form of ECB monetary policy/statements and then from our own Fed. Add in the upcoming earnings season...then, we have the reality check that the markets would be held against.
The few weeks until the above unfolds fully, the markets could be meandering in a directionless manner, easily pushed around in either direction by headline rhetoric. Our models (continue to) indicate nimble, agile trading as the theme for the next few weeks. Read below for our models' trading plans for today.
tradersai.com
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 (tick chart, 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.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #outlook, #china, #tradewar, #recession, #yields, #tariffs
TRADERSAI - A.I. Powered Model Trades for MON 09/09 - 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: Open long from Thursday, 09/05, entered at 2974.6, closed out at 2980.4 for a gain of +5.8 index points.
Aggressive, Intraday Models: Lead to +15.4 index points in gains on two long and two short trades.
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):
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 carefully and understand the full notes and disclosures included in the article.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #results, #outcomes, #china, #tradewar, #tariffs, #recession, #yields
TRADERSAI - A.I. POWERED MODEL TRADES for Today, MON 09/09When Markets Appear Hunky-Dory...
The gloom and doom apparently pervasive on the markets from just a few days back looks and feels like ages ago, with the new found (fed) "optimism" about the trade war and the surrounding rhetoric. Investors may be lulled into feeling optimistic about the markets, but there is a lot going on across the pond this week, and then we have the Fed on interest rates (economy) next week.
How much of the current state of hunky-dory is based in fundamental reality will be revealed over the next few weeks, but the bull case is driving the markets this morning as well. Read below for our models' trading plans for the day.
tradersai.com
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 (tick chart, 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.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #outlook, #china, #tradewar, #recession, #yields, #tariffs
TRADERSAI - A.I. Powered Model Trades for FRI 09/06 - 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: Open long from Thursday, 09/05, entered at 2974.6, carried to the next session with the 9-point trailing stop anchored at 2976.03.
Aggressive, Intraday Models: Lead to -4.6 index points in losses on one long trade.
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):
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 carefully and understand the full notes and disclosures included in the article.
#spx, #spx500, #spy, #sp500, #esmini, #indextrading, #models, #tradingplans, #results, #outcomes, #china, #tradewar, #tariffs, #recession, #yields, #hongkong, #nfp, #payrolls
S&P Long Term Fib Targets + Fundamentals-Short Entry ApproachingS&P 500 Possibly setting up for an exceptional short opportunity over the next few weeks, possibly into October.
First, the technicals.... I added Fibonacci levels to the long term monthly chart using the 2009 low and aligned significant levels to highlight important historical levels on the chart.
0.618 = Double top from 2000 & 2007
0.382 = Intermediate resistance from 2014 to 2016
0.236 = The exact monthly close following the bounce from Dec 2018 lows
0.5 & 0.786 Also acted as support and resistance, but to a less significant degree than the examples above.
If we conclude that these fib levels are placed properly (which I have), it puts the top in and around 3060.
It's a little difficult to see on the monthly chart, but a trend-line connecting the tops from Jan 2018 to present would present a similar resistance level (near 3060). I will post a close-up of this trend line on a shorter time-frame chart in the comments. In my opinion, a sustained break above this trend line is quite unlikely. A test of this trend line would produce a new high, stopping out weak shorts with stops above the prior swing high, increase bulls complacency through enthusiasm of making a new high. Market has been rallying around Fed policy and the prediction of FOMC rate cut, scheduled September 18. After this there is little to base a sustained rally in the markets on.
The red triangles on the chart are all placed on the month of October and coincidentally (or not) show times when the market began a large selloff. October 1929 (Market crash of the Great Depression) could be added to this list.
Expect a retest of the 2018 lows sooner or later and if broken, there is a lot of room to move to the downside.