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
Sp1
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
Bulls and Bears zone for 08-02-2019Overnight session market has been sideways except this morning when bulls started to push higher.
It might be a good idea to keep an eye on 50% range area from yesterday's RTH session.
Level to watch 2944---2946
Reports to be aware of are as follows:
US:Consumer Sentiment
10:00 AM ET
US:Factory Orders
10:00 AM ET
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
Is this the beginning of CRASH everyone has been anticipatingEven though last couple of sessions market has sold off aggressively, this is just a pull back.
I believe S&P will bounce soon and make new ATH.
There is strong support at .382 and .50 Fibonacci levels.
My pattern suggests that we should find out next week if market will resume its original up trend or continue to sell off.
Bulls and Bears zone for 08-01-2019Overnight session market has rallied but barely got above 50% range of yesterday's RTH range. We could expect a rally and perhaps a sell off.
Level to watch: 2985----2987
Few reports to keep an eye on:
US:PMI Manufacturing Index
9:45 AM ET
US:ISM Mfg Index
10:00 AM ET
US:Construction Spending
10:00 AM ET
Bulls and Bears zone for 07-31-2019It seems like it is going to be a range bound day today until Fed announcement.
Level to watch 3014---3016
Few reports that could impact the market:
US:Chicago PMI
9:45 AM ET
US:State Street Investor Confidence Index
10:00 AM ET
US:EIA Petroleum Status Report
10:30 AM ET
US:FOMC Meeting Announcement
2:00 PM ET
US:Fed Chair Press Conference
2:30 PM ET
Bulls and Bears zone for 07-30-2019All night so far market has been selling off. I would expect Bulls to defend 3000 level and try to reverse for the day session in anticipation of FOMC meeting tomorrow.
Level to watch 3006 --- 3004
Couple of reports that could impact the market:
US:Consumer Confidence
10:00 AM ET
US:Pending Home Sales Index
10:00 AM ET
TRADERSAI - A.I. Powered Model Trades for FRI 07/26 - 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 +12.60 index points in gains on one long.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article on our website (not allowed to post links here).
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.
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
Bulls and Bears zone for 07-26-2019Yesterday market tested Wednesdays low and started to rally. During overnight session, market tested yesterdays RTH high. Today, perhaps market will expand its Fibonacci range to 1.272 of yesterdays RTH range. We could expect a test of overnight High before market decides its direction.
Level to watch 3015 --- 3013
TRADERSAI - A.I. Powered Model Trades for THU 07/25 - 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: One long opened at 2990 on Tuesday and carried into the session with a 9-point trailing stop anchored at 3009.59 (erroneously printed as 2909.90 earlier in some refereces) was stopped out leading to a gain of 19.59 index points.
Aggressive, Intraday Models: Lead to +5.76 index points in gains on one long and four shorts.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article on our website (not allowed to post links here).
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.
TRADERSAI - A.I. Powered Model Trades for Today, THU 07/25Earnings, Earnings Everywhere...
With the Mueller testimony in the rear view mirror, markets to shift focus onto earnings announcements today (barring any major, unexpected developments elsewhere).
Many analysts and research firms are cautioning about the lofty valuations and the potentially dwindling earnings growth. While such headlines may appear tempting for the bears itching to initiate new shorts, remember that markets can stay wrong far longer than you can stay liquid with a position on the wrong side of the market.
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
TRADERSAI - A.I. Powered Model Trades for WED 07/24 - 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: One long opened on Tuesday, 07/23, is being carried to the next session with the trailing stop anchored at 2909.90.
Aggressive, Intraday Models: Lead to +17.00 index points in gains on one long.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article on our website (not allowed to post links here).
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.
TRADERSAI - A.I. Powered Model Trades for Today, WED 07/24Trump Trumps Mueller or Vice Versa? That is The Question Today!
Markets are likely going to be fixated on Mueller's testimony today and be stuck in a tight range until it is over. Which way the markets would break out would depend on the question of the day: Would Mueller Trump Trump or Trump Would Trump Mueller? We do not know the answer and no one does. We all have to wait and let the time reveal the answer.
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 #Powell #Rates #Earnings
Bulls and Bears zone for 07-24-2019During overnight session, market sold off below 50% of yesterdays RTH. Market will probably test overnight high and if that does not hold, than we can see a sell off.
Level to watch 3008 --- 3006
Reports that could effect the market:
US:New Home Sales
10:00 AM ET
US:EIA Petroleum Status Report
10:30 AM ET
TRADERSAI - A.I. Powered Model Trades for TUE 07/23 - 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: One long opened at 2990 and carried through the end of session and into the next session with its 9-point trailing stop anchored at 2996.90.
Aggressive, Intraday Models: Lead to +13.00 index points in gains on one long.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article on our website (not allowed to post links here).
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.
Bulls and Bears zone for 07-23-2019Since yesterday, market has been rallying. Currently, it is trading above .618 range of Thursday's RTH. We might see a test of Thursdays high before traders decide on direction.
If we do see a sell off, level to watch is 2993 --- 2991.
Report that could effect market:
US:Existing Home Sales
10:00 AM ET
TRADERSAI - A.I. Powered Model Trades for Today, TUE 07/23Rates, Trump, Earnings: Earnings the Starting Theme for Today
Markets are getting a positive push from the earnings this morning. Our models indicate sustained bullish moves and/or bullish consolidation until/unless some strong and unexpected negative developments show up in the earnings arena or on the interest rates front (or, on the geopolitical sphere).
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 #Powell #Rates #Earnings
TRADERSAI - A.I. Powered Model Trades for MON 07/22 - 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 short carried from Friday got stopped out for a gain of 10.39 index points.
Aggressive, Intraday Models: Lead to +7.00 index points in gains on one short and one long.
THE DETAILS:
For the trade-by-trade details with time stamps, please check out the article on our website (not allowed to post the link here).
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.
TRADERSAI - A.I. Powered Model Trades for Today, MON 07/22Rates Trump Earnings or Rates, Trump, and Earnings?
As the earnings season is kicking into gear, the talk of impending economic slowdown and the calls for rate cuts (as deep as 50 basis points) are morphing from a background noise to a clamor.
History shows that the interest rates trump the earnings weakness or any other market fundamentals. And, that there are a lot of political factors that actually drive the interest rates decisions (instead of, and/or in addition to, economic factors). This time around also, whether rates trump earnings or not, the next few weeks are going to be all about Rates, Trump, and Earnings.
Regardless of your views or analyses, do not forget to account for those three factors in your trading strategies...especially if you are leaning towards betting on shorting the market. Despite Friday's pullback, it stopped right at key support levels and unless the 20DMA and a couple of other supports are broken down, the market is still NOT showing any bearish bias, even slightly. Read the full article on our website 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 #Powell #Rates #Earnings