Results 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...
Plan your Trades Ahead - and Stick to the Plan - in this Yo-Yo of a Market! Those who tended to believe that Monday's big drop was done with Tuesday's comeback might be finding themselves caught off guard with the overnight futures falling again. The opening drop may or may not last, but it is more than likely that the volatility is here to stay for some more...
Results 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...
Dead 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,...
Results 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 this extremely volatile day, our models' published trading plans proved to be consistent in their ability to adapt to market conditions and generate market beating returns. Some...
Trade 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...
Results 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...
Strong 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...
Results 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...
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...
Results 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 +2.40 index points in gains on one long. With this, the medium frequency models completed the month of July with a gain of 67.22 index...
Results 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 +6.19 index points in gains on one long. Aggressive, Intraday Models: Lead to -13.00 index points in losses on five longs and five...
Despite 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...
China, 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...
Results 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...
Earnings 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...
Results 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...
Earnings, 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...