- Blue chips (SPY) opened at 112, entered bear mode at close on Dec. 8 (at 110). SPY is showing a new bull signal this morning.
- Fear index (VIX), 22, bear, Dec. 11 (22)
- Treasury long bonds (TLT), 93, bear, Dec. 1 (95)
- Gold (GLD), 110 , bear, Dec. 4 (114)
- Oil (USO) 36, bear, Dec. 4 (38)
Currency pairs:
- Dollars per euro (EUR/USD), 1.46, bear, Dec. 4 (1.49)
- Yen per dollar (USD/JPY), 89, bear, Dec. 9 (88)
Holdings, December expiry:
- UNG, covered call (-c9), 9.94, bull, Dec. 7 (9.22). I'm giving up 0.31 profit on the stock, and it would cost 0.99 to buy the call back.
Holdings, January expiry
All in all, a fairly calm opening, except for some large bounces in SPY pre-open and the new bull signal, which must still be in place near the close to be valid. (My rule for trading signals is that a signal counts at the end of the period.)
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