TRADERSAI - A.I. POWERED MODEL TRADES for Today, WED 08/21FOMC Meeting Minutes to Offer Help for Market Bulls?
The early exuberance around retail earnings notwithstanding, FOMC meeting minutes release at 2:00pm EST is going to set the tone for the market's mood for the rest of the week until Friday. Plummeting bond yields and the underlying recession concerns, or the skyrocketing retail earnings and the strong consumer - which one is keeping the Feds awake at night?
It is a question that is discussed and analyzed ad nauseam by everyone everywhere else - here, we will stick to trying to figure out ways to trade around and through all the noise. Read below for our models' trading plans for the day. Good luck with your trading and/or trading education!
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar #recession #FOMC
Esmini
TRADERSAI - A.I. Powered Model Trades for TUE 08/20 - 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 long from Thursday, 08/15 (with entry point at 2835) got closed with +84.01 index points in gains. No new trades opened today.
Aggressive, Intraday Models: Lead to +27.50 index points in gains on four longs and five shorts. The rather high number of flip flop trades alternating between shorts and longs is consistent with our morning's forecast for a roller coaster ride.
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 #China #Tariffs #Tradewar #Yields #Fed
TRADERSAI - A.I. POWERED MODEL TRADES for TODAY, TUE 08/20Not Done Yet!
The roller coaster ride of the last few weeks does not seem to end any time soon, as neither the bulls nor the bears have any advantage here as of now. Hence, investors need to be nimbler and more agile than usual if want to trade in these markets. Or, have deep pockets and be able to sit tight when the markets go against your positions if you have serious conviction in them.
While our medium-frequency models indicate no clear bias to either side, they indicate not going short while the index is above 2900. Read below for our models' trading plans for the day. Good luck with your trading and/or trading education!
tradersai.com
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 (tick chart, 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 #China #Yuan #Yields #Rates #Tariffs #Tradewar #recession
TRADERSAI - A.I. Powered Model Trades for MON 08/19 - 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 long from Thursday, 08/15 (with entry point at 2835) survived the day's session, and is being carried into Tuesday's session (or, overnight session if you are trading the index futures) with an 11-point trailing stop trigger at 2920.00.
Aggressive, Intraday Models: Lead to +14.94 index points in gains on two longs.
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, before you decide to put your hard earned money on our trading plans):
(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 #China #Tariffs #Tradewar #Yields #Fed
TRADERSAI - A.I. Powered Model Trades for Today, MON 08/19It's a Dogfight Out There!
With all the volatility witnessed in the markets last couple of weeks, you can probably relate to the dogfight in the image above - that is being waged between the bulls and the bears. As we explicitly took a stand of, there seems to be no particular side exerting or enjoying any dominance, yet.
In such directionless markets, typically the market moves happen in a way to inflict the maximum pain on the weak hands (typically retail investors). The American Association of Individual Investors' sentiment survey results of last Wednesday showed that individual investors were extremely bearish, and presumably approached the weekend with large short positioning. That could be one of the drivers of the large and sustained up move from the panicky selling last week.
The markets for today may continue to shake out the weak hands (margin calls, stop outs etc by the brokers). The real strength of any side, if any exists, will manifest itself only after that. It would be prudent to not take longer term positioning today. This market action can be a bonanza for market makers and aggressive, high frequency traders who can trade in either direction.
Read below for our models' trading plans for the day. Good luck with your trading or trading education!
tradersai.com
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 #China #Yuan #Yields #Rates #Tariffs #Tradewar #recession
TRADERSAI - A.I. Powered Model Trades for FRI 08/16 - 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 long from Thursday (with entry point at 2835) is carried to Monday's session, witg a 9-point trailing stop anchored at 2884.63.
Aggressive, Intraday Models: Lead to +16.20 index points in gains on one long.
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 #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, FRI 08/16Yield Curve and Options Expiration - to Exasperate Frustrated Investors/Traders
Traditional investors and traders in this market would be frustrated with continued influence of exogenous factors seemingly driving the financial markets wild. Yes, the Finance 101 course you took or even the Efficient Markets Hypothesis your professor (and, most everyone in the Investment Advisory business) seemed/seem to extol and hold as sacred don't seem to really make sense in this market anymore.
If you find yourself in the above predicament, at least know that you are not alone. The textbook theories assume that the market participants are rational (and, their actions would not be driven by emotions such as fear and greed), and implicitly assume that there is a sound and principled industry, regulation, and governance balancing and canceling out any irrational forces. Which is what, exactly, we lack these days!
The markets for today may continue the yo-yo of the last few days, mainly driven by yield curve headlines, trade war jitters, and market micro structure. As we stated earlier this week, tread (and, trade) carefully, leaving enough room for sudden/sustained spikes in either direction with apparently no news to support or explain such moves. Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar #recession
TRADERSAI - A.I. Powerd Model Trades for THU 08/15 - 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 -7.00 index points in losses on one short and carried one long with entry point at 2835 and 9-point trailing stop trigger at 2846.
Aggressive, Intraday Models: Lead to +72.59 index points in gains on ten longs and ten shorts. This excessive trading activity is reminiscent of last Wednesday's (08/07/19) when there were a total of 23 trades by the models. The following session saw a clear and large move up, and this pattern is likely to repeat in the next session barring any unexpected headlines overnight.
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 #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for WED 08/14 - 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:
On this highly volatile day with bloodshed on the markets, our models have performed consistently and returned positive returns on the trading plans.
Medium-Frequency Models: Lead to +20.50 index points in gains on two longs and three shorts.
Aggressive, Intraday Models: Lead to +20.80 index points in gains on four longs and six shorts.
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 #China #Tariffs #Tradewar #Yields #Yuan #Recession
TRADERSAI - A.I. Powered Model Trades for Today, WED 08/14Yield Curve - Economy at the Crossroads
The inversion of the yield curve (2-year treasuries yielding more than the 10-year treasuries) is flashing a sign of potential recession. Whether it is a self fulfilling prophecy or an impending economic indicator, the financial markets are going to go through a lot of volatility based on this signal, and the last few days are just the beginning of the wild moves up and down in the equity markets.
As we stated earlier this week, "tread (and, trade) carefully, leaving enough room for sudden spikes in either direction". Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar #recession
TRADERSAI - A.I. Powered Model Trades for TUE 08/13 - 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 +26.31 index points in gains on one long.
Aggressive, Intraday Models: Lead to +40.60 index points in gains on one long.
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 #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, TUE 08/13The Bear is Out Fighting - The Bull is Not Dead Yet
The trade war and the yields are exerting tremendous pressure on the bulls and emboldening the bears. The market is in the battleground region - neither the bulls nor the bears are in control, yet. Our models indicate no immediate victory to either side, but the battle to drag on a bit.
Tread (and, trade) carefully, leaving enough room for sudden spikes in either direction. Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar
TRADERSAI - A.I. Powered Model Trades for MON 08/12 - 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 +48.06 index points in gains on six longs and seven shorts.
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 #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, MON 08/12Bears Getting Emboldened?
The apparently mis-managed, mid-judged, and mis-publicized trade war appears to begin to take its toll on the confidence of businesses and investors - not only on the confidence, but could very well be on their bottomlines. And, this could be emboldening the bears to slowly emerge from their hiding.
Nevertheless, if you are itching to go short this market you need to tread carefully - there is still scope for stoking (baseless) hope and exuberance in the markets around the trade war agreement/developments (mass memory is said to be very short and politicians know this very well) - so, account for "short squeeze" spikes up when going short. Keep enough powder dry and do not jump all in.
Our medium term models have not formed any near term directional bias, yet, and are in an indeterminate state, waiting for further analyses of today's (Monday's) daily close. In the mean time, read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar
TRADERSAI - A.I. Powered Model Trades for FRI 08/09 - 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 +23.57 index points in gains on closing the open long and one short trade.
Aggressive, Intraday Models: Lead to +22.15 index points in gains on four longs and three shorts.
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 #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, FRI 08/09Tradewar Agreement - Just Around the Corner?
The "90% done" cards no longer play with any of us in the nation, as we have been told it multiple times. Was the administration just cooking up things as they go to the press/twitter or were they naive or incompetent or all of the above? Regardless of the reason why, investors seem to have now resigned to the fact that the trade war is here to stay for a while.
Given that sentiment, there is still scope for stoking (baseless) hope and exuberance in the markets around the trade war agreement/developments (mass memory is said to be very short and politicians know this very well) - so, investors/traders need to account for "short squeeze" spikes up when they go short.
Our models have not formed any near term directional bias, yet, and are in an indeterminate state, waiting for further analyses of today's and Monday's daily closes. In the mean time, read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Tariffs #Tradewar
TRADERSAI - A.I. Powered Model Trades for THU 08/08 - 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 2904 and being carried over to the next session, with a 9-point trailing stop anchored at 2929.72.
Aggressive, Intraday Models:
Lead to +7.50 index points in gains on three longs and three shorts.
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 #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, THU 08/08Bear Trap, Bull Trap, or Consolidation?
The aftermath of the recent market sell off could be interpreted - as of now - as a potential bear trap (if you are bullish), a potential bull trap (if you are bearish), or a consolidation of the downside move.
Our models have not formed any near term directional bias, yet, and are in an indeterminate state, waiting for further analyses of today's and tomorrow's daily closes.
In the mean time, read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Earnings
TRADERSAI - A.I. Powered Model Trades for WED 08/07 - 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 +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 longs and eleven shorts.
Both of our models lead to excessively high number of trades today, indicating a prevalence of uncertainty in the direction of the market and a lack of dominance on the part of either the bulls or the bears.
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 #China #Tariffs #Tradewar #Yields #Yuan
TRADERSAI - A.I. Powered Model Trades for Today, WED 08/07Plan 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 time.
Whether you are a novice in the markets or a professional trader, you need to plan your trades ahead (to suit your specific risk tolerance and capital levels) and then stick to that plan in the thick of markets' volatile moves in either direction. That's the best way to avoid getting whipsawed.
Read below for our models' trading plans for the day.
tradersai.com
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 #China #Yuan #Yields #Rates #Earnings
TRADERSAI - A.I. Powered Model Trades for Today, TUE 08/06Dead 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, however, do is to look for actionable, executable trading opportunities to squeeze out some positive returns - one index point at a time. Sometimes we succeed and sometimes we fail, and we keep trying to learn and refine our models. Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #China #Yuan #Yields #Rates #Earnings
TRADERSAI - A.I. Powered Model Trades for Today, MON 08/05Trade 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 damaging - only time can tell.
For now, markets are acting as if investors are just waking up to the possibility of any damage at all - at least it appears so in the overnight futures markets. It may or may not set the tone for the week - our models indicate waiting for the daily close today to make a near term directional call.
Retail traders need to be doubly careful to not get sucked into whipsaw moves in either direction as the spikes could be pronounced with no major directional move at the end. Read below for our models' trading plans for the day.
tradersai.com
#ES #ESMINI #SP500 #SPX #SPY #Fed #Powell #NFP #Jobs #Payrolls #Rates #Earnings
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.
TRADERSAI - A.I. Powered Model Trades for WED 07/31 - 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 +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 points compared to a gain of 38.62 index points on S&P 500 Index for the month. The models achieved these results on a total of 34 trades (18 long and 16 short) over the month of July.
Aggressive, Intraday Models: Lead to +47.32 index points in gains on three longs and four shorts.
With this, the aggressive intraday models completed the month of July with a gain of 158.61 index points compared to a gain of 38.62 index points on S&P 500 Index for the month. The models achieved these results on a total of 114 trades (57 long and 57 short) over the month of July.
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.