201608.18
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PFE Forecast 8/18/16

  Pfizer (NYSE:PFE) is basing near its lows and is likely to rally a bit with the market before turning lower. The Red Zone indicates an area where we would expect price to turn, and offers an area attractive for short exposure.

201608.18
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OIL Forecast 8/18/16

  The ETF that tracks the price of West Texas Intermediate Crude (NYSE:OIL) pivoted off a minor support level into a “V” bottom. This was not a viable entry for our methodology, and so we wait for a more qualified long entry possibility to form.

201608.18
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SPY Forecast 8/18/16

  The S&P 500 index proxy (SPY) been stuck in a tight range due to some historic options imbalances. This is likely to unwind in a highly volatile manner and offer some long opportunities to those trading this market intra-day, but for a daily cycle, we remain on the sidelines as we near the end…

201608.02
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OIL Forecast 8/2/16

  It’s been a while since we looked at oil. the ETF that tracks the price of West Texas Intermediate Crude… This instrument is moving down to test areas of support and might offer some long exposure in the future.

201608.02
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SPY Forecast 8/2/16

  The S&P 500 index proxy (SPY) been stuck in a tight range due to some historic options imbalances. This is likely to unwind in a highly volatile manner and keeps us happy to be in cash while we wait for things to unfold.

201608.02
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WDC Follow-up 8/2/16

  Western Digital Corp. (NASDAQ:WDC) was a trade we recently passed on, because the odds showed us that the breakout was likely to be unsustainable. How that breakout ended is more proof about the power of The 3D Apex Probability Analysis Layer™

201607.26
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SPY Forecast 7/26/16

  The S&P 500 index proxy (SPY) has rallied up into what we believe will one final push to the upside. There may need to be a few digestion cycles before a sustainable top can form, but our model indicates that this is the last chance to exit the bull market before the wheels come…

201607.26
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CF Forecast 7/26/16

  CF Industries (NYSE:CF) stopped out as price reached less than $0.10 below the lows of the green zone. This looked like a targeted liquidity event based on about 100,000 shares set as a stop loss at that level which created a liquidity inversion. We are careful to measure and balance the liquidity that our…

201607.26
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WDC Forecast 7/26/16

  Western Digital Corp. (NASDAQ:WDC) has broken out to the upside, which negates it as a high probability trade for us. We are taking this stock off our radar, and will look elsewhere for opportunity next week.

201607.19
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Gold Forecast 7/19/16

  The Gold ETF (NYSE:GLD) is in correction mode after a large rally to the upside. We are forecasting that this correction will take price lower before a sustainable bottom can form which would allow price to retest the highs and break out to the upside.