Dr. Duru | TalkMarkets | Page 56
Sole Proprietor, Ahan Analytics, LLC
Dr. Duru Ahanotu is a graduate of Stanford University with over twenty-five years of experience doing analytic modeling, executing pricing strategies through price optimization, and implementing, developing, and selling enterprise software. He adds to this industry experience another five ...more

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The Apple Pre-Earnings Trade: Soaring Optimism
Despite the growing bearish technical signs, optimism in Apple is riding very high. Since I am also an AAPL bull, I am sympathetic to the sentiment. But as a technician, I am very wary at this point.
A Squeeze For The British Pound
I have not written about the British pound in a long time. I hope to get back in the groove soon because I think in the coming weeks and months, the British pound may be the only good option for fading the U.S. dollar whenever the moment arises (GBP/USD).
Array BioPharma And Pandora Deliver Big For Options Buyers
Calls sold for around $0.95 each and are now worth about $2.70, a nifty 184% gain.
T2108 Update – Return Of The Stock Market’s Soothing Salve
I chose not to chase the S&P 500 (SPY) lower because I tend only to short the index when it is overbought or it experiences a major technical breakdown (well above oversold conditions).
T2108 Update – Like So Much Paper Flailing In The Ill Winds
T2108 closed at 36.5%. If the S&P 500 makes a 200DMA retest soon, T2108 will be under 30%. Such a break and retest will be “close enough” to consider aggressive buys on the index.
T2108 Update – Pause Interrupted
With T2108 closing essentially flat in a perfect stalemate on the day, I would have concluded nothing of concern from the S&P 500’s latest failure to hold 50DMA support.
T2108 Update – A Perfect Pause For The S&P 500
As I so often say, you just cannot make this stuff up. The S&P 500 pulled back from Thursday’s breakout move to rest perfectly on top of its 50-day moving average (DMA).
T2108 Update – Preparing For A New Year: Expect Prices To Fluctuate
I have chosen to steal an old friend’s mantra for making predictions: “prices will fluctuate.” It just seems to make little sense to project out an entire year when the vast majority of us will be flat wrong by year's end.
Conn’s Triggers A Trade
On the shortened trading day of Christmas Eve, January call options flew off the shelves in CONN. At the time of writing, the Jan $17.50s saw volume of 3,536 versus open interest of 2,395.
A Hard Lesson In Indexing: Zulily Versus Consumer Discretionary Select Sector SPDR ETF
ZU is down about 8% in what looks like continuation selling from November’s post-earnings breakdown and gap down.
T2108 Update – A Convincing Start To Santa’s Rally
T2108 closed at 50% after trading as low as 26%. The S&P 500 (SPY) made a sharp reversal from a (false) 50DMA breakdown.
T2108 Update – Relief From Fear
The end result for T2108 was a tremendous surge of almost 11 percentage points to 37.5%. This move indicates a large number of stocks likely flipped from breakdowns to breakouts.
T2108 Update – A Rush To Panic Out Of Russia, A Major Reversal In The Oil Patch, And More Breakdowns For U.S. Stocks
T2108 hits oversold, preferably on a retest of major support (like the 200DMA) and/or a large spike upward in volatility, and/or 2) the S&P 500 shows strength with a confirmed breakout above its 50DMA.
T2108 Update – Volatility Drops Even After Major Market Breakdowns
Volatility was NOT simple. Despite the continued sell-off and 50DMA breakdown on the S&P 500, volatility managed to close lower on the day.
T2108 Update – An Unusual Surge In Volatility As Sellers Score Another Victory
Since 1990, there have been just 197 trading days where the VIX increased by 3% or more and the S&P 500 maintained a positive gain on the day. T
T2108 Update – The Baton Firmly Returns To The Sellers
The rates are on Australian bonds, but bond yields are falling all over the globe.
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