Weekend Edition Newsletter

September 21, 2019

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October Expiration

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Market Commentary

Markets have a very pronounced “September 2007” feel to them. If you don’t recall that time, the Fed started to pause/cut rates around that time, aggressively dropping rates by a half-point in the September meeting:

Markets responded at that time by rallying up to the all-time highs, and then slightly exceeding them as the SPX topped out at 1576 in October of 2007. And then the fun began; it took an entire year for the worst of the Bear market to kick in. Markets were confused back then, just as they are today. Just two weeks ago markets were showing a sentiment of “extreme fear” as they peered over the abyss, and now they are back in the “Greed” category again, slightly down from the previous week. 

And the Bond Market knows something, well ahead of the Fed. Yield Curves have started to invert which has been a consistent recession indicator, as longer-term yields fall below short-term yields: 

And an inverted yield curve is no predictor of immediate failure, as it typically takes about a full year for the recession to kick in after the inversion. The last time we saw this signal? You guessed it, in 2007. 

How do we anticipate this or even play this type of environment in the short-term? Here are some thoughts:

  • Transition: Markets do not typically move right into the Bear, they transition there. We have already started to see a much longer-term transition signal with the “broadening pattern.” Since we typically trade much shorter-term timeframes, the thing to watch for is the trend transitions on the daily chart to the weekly chart. 
  • Vol Increase: volatility will significantly increase, and that goes for both Implied and Realized. 

I think it’s important for us not to get caught in the news-hype cycle yet because there is every chance we’ll see higher prices first before the markets truly transition, much like we saw in 2007. Markets love to get everyone panicking and leaning in one direction before eviscerating them with a move in the opposite direction. 

Short-Term Outlook: We’ve been in a massive consolidation pattern since early 2018, or almost another “horizontal bear market” like we had in 2015-2016. All that energy that’s been coiled up has to go somewhere, the policy and odds favor it to go higher, but we’ll know which price levels to respect to warn us if that energy’s going lower instead. 

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Offensive Actions

Offensive Actions for the next trading day:

  • I will look to go long 25OCT Call Debit Spreads on WMT; see “Whale” section below.  

Defensive Actions

Defensive actions for the next trading day:

  • Any vertical, butterfly, or diagonal debit spreads that we set up are risk-managed from day one, and no defense is really required.

Strategy Summary Graphs

Each graph below represents a summary of the current performance of a strategy category. For an explanation of what the graphs mean, watch this video.

Non-Directional Strategies

Semi-Directional Strategies

Directional Strategies

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Technical Analysis Section

Market Internals:  Volume was above-average Friday with advancers minus decliners showing a modestly weak value of -174. 

SPX Market Timer : The Intermediate line has flattened inside the Upper Reversal Zone and is still bullish. A strong bearish cluster showed on Thursday, with the two strongest timeframes clustered in the upper reversal zone. This can be a leading signal for a pause as we saw on Friday. 

DOW Theory: The SPX is in a long term uptrend, an intermediate uptrend, and a short-term uptrend. The RUT is in a long-term uptrend, an intermediate sideways trend, and a short-term downtrend. The Dow is in an intermediate uptrend and short-term uptrend.  

VIX: The VIX rose to 15.32, inside the Bollinger bands. The RVX rose to 19.06, and is inside the Bollinger bands.

Fibonacci Retracements: We’ll watch for any kind of meaningful retracement from the recent breakout.  

Support/Resistance: For the SPX, support is at 2730 and overhead resistance at 3028. The DOW has support at 24800 and overhead resistance at 28399. The RUT has support at 1450 and resistance at 1618. 

Fractal Energies: The major timeframe (Monthly) is charged again with a reading of 52. The Weekly chart has an energy reading of 62, now fully-charged. The Daily chart is showing 36, just into exhaustion from the recent breakout . Larger timeframe energies are waiting on a very big move, which will start with the smallest timeframes.

Other Technicals: SPX Stochastics fell to 87, still overbought. RUT Stochastics flattened at 89, overbought. The SPX MACD faded above the signal line, showing a loss in positive momentum. The SPX is below the upper bollinger band with the range 2851 to 3061. The RUT is inside the bollinger bands with the range 1435 and 1613. 

SPX chart

Position Management – NonDirectional Trades

I have the following positions in play at this time:

  • SPY 30SEP 271/272*299/300 Long Iron Condor (8/26) was entered for $.18 debits on both the put and call side. I closed the call spreads (9/5) for $.54 credit and effectively locked in a minimum 50% gross return on this position. We’ll see if another drop lower will afford us a good exit on the put spreads. 
  • SPY 18OCT 289/290*308/309 Long Iron Condor (9/16) was entered for a $.16 debit on the put spreads and an $.18 debit on the call spreads. I will look for about a 200% gain on either side to close that position. 

No additional trades at this time. 

I have no positions in play:

This is not the right character of market for this strategy at this point. 

I have no current positions:

Calendar spreads are good for markets in quiet/trending character. If the market reverts back to quiet/trending, then I’ll look to continue this method; if we see the daily chart go into exhaustion I’ll set up a back week calendar. 

The calendar spread tracking sheet is available for your download here. Yes, if you follow the math in the sheet, all of the numbers account for commissions in and out of the trade. Please note: If you trade these positions please keep the size small, to the point where you “do not care” about the success or failure of this position.

I have the following positions in play:

  • SLV Stock – I have 1000 shares of the SLV that was assigned at the $15 level.  I sold the SEP $17.50 calls (8/13) for $.18 credit and closed down this position (9/5) for a $.44 debit. I will let this price chart trend as much as it wants to in the near future before writing against it again.
  • CSCO – I sold the 16AUG $50 puts (6/10) for a $.64 credit and this will help drop my cost basis to $49.36/share after the AUG19 assignment. I sold the 27SEP $50 calls (8/19) for $.62 credit. I have no required actions at this time and the price has rallied close to my cost basis level. If the price rallies above $50 I will do nothing and allow these options to be called out. If the price is hovering close to the $50 level this week I will close/roll the position out to the 25OCT series and pick up another $1 of premium. 

No other trades at this time.  

Position Management – Directional Trades

Thoughts on current swing strategies:

  • 8/21 EMA Crossover –  The next signal has fired; we’ll see if a re-entry is available; 
  • RSI(2) CounterTrend –   None at this time. 
  • Daily S&P Advancers – Looking for the next signal to go long with single-digit advancers to close the day.
  • Swing –   None at this time.. 

The Bear appears to be over. In the near term I expect to see large consolidation swings, which might provide “value” entries for these coins on a dip. 

Investors should currently be looking to find technical entries to warehouse BTC/ETH/LTC assets for eventual trades on Alt-coins. You should also be looking to devices like “trezor” or other cold-storage devices to keep your assets off of the network, or other secure wallet such as Navcoin. Relying on the security of your broker is no longer good enough; no one can log into your ETrade account and “steal” your stock assets, but the whole nature of Cryptocurrencies and their portability means that someone can grab your assets and transfer them elsewhere. I will continue to discuss the tradingview platform in daily videos as I think that it is currently the best way to chart the “big three.”

From Friday’s close at SPY 298.28, there is a +/-4.822 EM into this coming Friday; this is similar to last week’s 4.724 EM. The EM targets for this Friday’s close are 303.1 to the upside, and 293.46 to the downside

The price stayed within the EM levels last week, unusual to see on Fed week. We’ll see if another fade opportunity shows this week. 

 

I will start playing directional bear spreads once we see upside exhaustion on more than one timeframe. 

The scan that I discussed in the 8/4/2018 video is available to download for thinkorswim here: http://tos.mx/OvdVnz I will also be adding a second Larry Connors scan to this section as well; here is the Connors Crash scan: http://tos.mx/BhHuKL

I have no positions in play at this time:

  • MSFT 11OCT 139/140 Debit Call Spread (9/9) entered for $.48 debit and looking for a 50% return. 

 

I would like to take WMT long this week with a long call vertical spread using the 25OCT series and $1-wide spreads. There is a lot of volatility skew due to the puts being bid up so it might take some patience to enter this position for around a $.50 debit, or around a $1 debit with a $2-wide spread. 

 

The “Hindenburg Strategy” is meant to capture “value” from successive corrections that lead up to the final “death spiral” with a Bear Market. The basic principle is to buy 3-month out long puts on the SPY, and to finance those puts by the sale of credit spreads. 

I have no open positions at this time. Skew is making OTM puts really expensive now. 

If we see a decent bounce back up I might consider reloading.