Tuesday, September 17, 2019

Seasonality

Be aware that we are almost entering the last one and a half week of September and the whole month of October.

From a seasonal perspective this period on average has not been very good for stocks.

Dashboard Dailies (closing previous business day)

Daily Time Frame Trading

AEX @ 573,46
Bullish environmentBullish trade mode.
Trade mode start: 28-08-2019 (548,38).
Trade mode exit:.
Trade actual: Longs opened on 28-08-2019. Longs closed (50%) on 30-08-2019 @ profit (price above upper Bollinger Band). Longs closed (50%) on 16-09-2019 @ profit (RSI nearly overbought).

BRENT @ 67,68
Bearish environment. Bullish trade mode.
Trade mode start: 04-09-2019 (60,70).
Trade mode exit:.
Trade actual:.

GOLD @ 1.511,50
Bullish environment. Bearish trade mode.
Trade mode start: 05-09-2019 (1.525,50).
Trade mode exit:.
Trade actual:.

SOYB @ 900
Bearish environment. Bullish trade mode.
Trade mode start: 10-09-2019 (872).
Trade mode exit:.
Trade actual:.

SPX @ 2.997,96
Bullish environment. Bullish trade mode.
Trade mode start: 29-08-2019 (2.924,58).
Trade mode exit:.
Trade actual: Longs opened on 29-08-2019. Longs sold (50%) on 05-09-2019 @ profit (price above upper Bollinger Band).

UST @ 128,97
Bullish environment. Bearish trade mode.
Trade mode start: 05-09-2019 (131,19).
Trade mode exit:.
Trade actual:.

XEU @ 110,02
Bearish environment. Bearish trade mode.
Trade mode start: 16-09-2019 (110,78).
Trade mode exit:.
Trade actual: Shorts opened on 16-09-2019.

Trade modes are determined on a daily closing basis.

For actual trading I use capped futures (limited downside risk) and options.

For an explanation of the Trend Trade & Investment Strategies, its abbreviations and its usage see the bottom of this blog. Please also read the disclaimer there.