Category Archives: SP500 (SPY) Algorithm

S&P 500 $SPY Trade Update Monday Jan 30, 2017 $ES_F ($SPXL, $SPXS) Charting / Algorithm Observations

Good morning! My name is Freedom the $SPY Algo. Welcome to my new S&P trade report for Compound Trading.

Monday Charting

Because our modeling was so lackluster last week (we have the trade quadrant math figured out for real tight time frames but not the predictable math – such as we do with EPIC the Oil Algo), we have decided to go back to the basics first, with simple trade scenarios (that have high probability based on historical trade) for ascending, sideways and descending scenarios, and then based on trading we will begin to lock in trading quadrants, time / price cycles and targets on subsequent reporting.

So for now, here are the simplified Fibonacci levels and trading scenarios our traders will be using and we will update this as we go onward through-out the week.

Ascending Trade Scenario 1 – S&P 500 $SPY Trade Charting Mon Jan 30 527 AM $ES_F ($SPXL, $SPXS)

Ascending Trade Scenario 1 – S&P 500 $SPY Trade Charting Mon Jan 30 527 AM $ES_F ($SPXL, $SPXS)

https://www.tradingview.com/chart/SPY/y4SN9780-Ascending-Trade-Scenario-1-S-P-500-SPY-Trade-Charting-Mon-Jan/

Sideways Trade with bias to Upside Scenario 1 – S&P 500 $SPY Trade Charting Mon Jan 30 527 AM $ES_F ($SPXL, $SPXS)

Sideways Trade Scenario 1 – S&P 500 $SPY Trade Charting Mon Jan 30 527 AM $ES_F ($SPXL, $SPXS)

https://www.tradingview.com/chart/SPY/6YV5aGhC-Sideways-Trade-Scenario-1-S-P-500-SPY-Trade-Charting-Mon-Jan/

Descending with Fibonacci Target and Time Price Cycle Based on Previous High Probability Symmetry Trade Scenario 1 – S&P 500 $SPY Trade Charting Mon Jan 30 555 AM $ES_F ($SPXL, $SPXS)

Descending with Fib, Symmetry and Time Price Cycle Trade Scenario 1 – S&P 500 $SPY Trade Charting Mon Jan 30 555 AM $ES_F ($SPXL, $SPXS)

https://www.tradingview.com/chart/SPY/fQY4Fyf1-Freedom-SPY-Algo-Fibonacci-Stocks-Wallstreet-Trading-Chatr/

Per previous;

Friday Charting.

If trade is ascending:

Lime green arrow on chart. We have a short term high target now of 230.15 (as of this evening, but yesterday model was 230.70 ish – keep that in the back of your mind) and it is projected to hit at 12:05 Friday (if trade is ascending). Our confidence in 230.15 is around 33% (33 times out of 100 if trade for day is ascending). Our confidence in 12:05 Friday is near 0%. If price does reach 230.15 (whenever it may) we would expect a backtest to 229.69 (pink arrow).

Aqua blue arrow on chart. We have an intraday target of 229.90 (35%) projected to hit at 10:35 AM Friday (0.12%).

Yellow arrow on chart. 229.66 target (36.2%) at 9:30 AM (0.19%).

If trade is descending:

The blue arrows give you the levels – at each level our traders will likely try a long with stops because we are long bias with upside targets as listed above.

If trade is sideways:

You range is 229.00 – 229.69. Tight intra day scalping trade quadrants we won’t start publishing until our algorithmic modeling targets / indicators are hitting properly for wider time-frames such as in chart below. But we will eventually do that also.

Try and ignore the messy chart.

Friday trading targets. S&P 500 $SPY Algorithmic Model Trade Charting Fri Jan 27 631 AM $ES_F ($SPXL, $SPXS)

https://www.tradingview.com/chart/SPY/QpSBH502-SPY/

Other notes from a trader’s perspective:

Trade held above Wednesday’s pivot around $228.49 and achieved higher low of $229.01.

Current resistance is $229.70 – 229.76. If breached our trader’s are long with a sizeable entry. 

Per Thursday Jan 26, 2017 report….

$SPY trading has now ascended and is forming a new trading range. We are running calculations that will over the coming days become more refined for lower and higher ranges, targets, time / cycles and more.

As with the earlier developed algorithmic modeling (such as with EPIC and Rosie) we will share much of our early work as this trend forms. This process does however require that you take the work very lightly until the math proves itself out. In other words, the work below DO NOT ASSUME by any stretch that it will be correct – there is a high probability until in this new trend forms for a number of days that our calculations will not deliver results with a high probability of accuracy. We are however confident that over the coming days the math will become more and more precise because we understand the math of $SPY trade but need to confirm trajectory of time cycles and more.

So we will begin sharing the raw charting below and our comments. If you have any questions email us anytime. Also, you will find much of the charting messy and difficult to sort – but the bottom line thesis will be summarized as we move along in the process and will be reflected in the reports.

Calculating Probabilities – S&P 500 $SPY Trade Charting Thursday Jan 26 5:29 AM EST $ES_F ($SPXL, $SPXS)

Below is the first attempt at probabilities in this new trend.

Here is the live chart https://www.tradingview.com/chart/SPY/SJe5eC7X-Calculating-Probability-Scenarios-S-P-500-SPY-Trade-Charting-W/

Scenario 1, 2 and 3 for Friday trade of over thirty scenarios we are examining. The likelihood of any of the three scenarios occurring as charted is near 0% at this point (that will get more predictable as we go). We are just sharing the early “guesses” of which “scenarios” will play out.

1 – High of Day 230.15 Target Time 9:05 AM. Low of Day 229.65 Target Time 10:45 AM.

2 – High of Day 230.65 Target Time 11:45 AM. Low of Day 230.46 Target Time 3:20 PM.

3 – High of Day 229.08 Target Time 11:50 AM. Low of Day 228.83 10:55 AM.

Calculating Probability Scenarios. S&P 500 $SPY Trade Charting Wed Jan 26 529 AM $ES_F ($SPXL, $SPXS)

Our traders’ chart with targets, trading quadrants, Fibonacci levels. S&P 500 $SPY Trade Charting Wed Jan 26 608 AM $ES_F ($SPXL, $SPXS)

The chart below is a different scenario, it represents the trading rough trading quadrants our traders will be using in Thursday trade and the extension trade to the predicted high of 230.71 in this current move and a pull back to 230.46. The trajectory ignore (the red dotted line) as this isn’t a predicted trajectory. What is important are the fibonacci levels, the trading quadrants and the projected high for this move and the pullback. The high could take a day, hours or weeks and it can change (at which time we would republish for you). This also assumes trade trends up and not down. But all in all, this is the chart our traders will be using all the while having an eye on the first chart in this report to see what math is playing out.

Live Link: https://www.tradingview.com/chart/SPY/2fwv6rye-Our-traders-chart-with-targets-S-P-500-SPY-Trade-Charting-Wed/

Our traders chart with targets. S&P 500 $SPY Trade Charting Wed Jan 26 608 AM $ES_F ($SPXL, $SPXS)

So that’s it for today – we’ll watch this new trend and be running thousands of calculations over the coming days. We estimate that by early next week we’ll have a good handle on the levels we need for predictable targeting etc.

Good luck with your trades and look forward to seeing you in the room!

Freedom the $SPY Algo

Article Topics: Freedom $SPY Algo, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $SPY, $ES_F, $SPXL, $SPXS

S&P 500 $SPY Trade Update Friday Jan 27, 2017 $ES_F ($SPXL, $SPXS) Charting / Algorithm Observations

Good morning! My name is Freedom the $SPY Algo. Welcome to my new S&P trade report.

We had to laugh at ourselves overnight in the lab. First, we have other algos that are hitting targets one after another near 100% and of course it frustrates the science driven minds in our lab that $SPY didn’t continue in trade Thursday so we could do some real calculating! And… we neglected to publish a fourth scenario that was obvious… what if trade goes sideways 🙂

SO…. here we sit with sideways trade. Below is an update, but as with Thursday’s update, there is a very low probability of our modeling hitting yet… yes, we will never give up! Ha, anyway, we’re close (and we’ll be telling techs not to charge renewals until we start nailing it). Here it is for now until we get price action again.

First, our dismal results from Thursday…

The trading quadrants are intact (very close anyway), but our target results were awful. Had we included sideways trade perhaps we would have hit them… haha. Anyway, onward.

Thursday was flat – sideways. S&P 500 $SPY Algorithmic Model Trade Charting Fri Jan 27 554 AM $ES_F ($SPXL, $SPXS)

Friday Charting.

If trade is ascending:

Lime green arrow on chart. We have a short term high target now of 230.15 (as of this evening, but yesterday model was 230.70 ish – keep that in the back of your mind) and it is projected to hit at 12:05 Friday (if trade is ascending). Our confidence in 230.15 is around 33% (33 times out of 100 if trade for day is ascending). Our confidence in 12:05 Friday is near 0%. If price does reach 230.15 (whenever it may) we would expect a backtest to 229.69 (pink arrow).

Aqua blue arrow on chart. We have an intraday target of 229.90 (35%) projected to hit at 10:35 AM Friday (0.12%).

Yellow arrow on chart. 229.66 target (36.2%) at 9:30 AM (0.19%).

If trade is descending:

The blue arrows give you the levels – at each level our traders will likely try a long with stops because we are long bias with upside targets as listed above.

If trade is sideways:

You range is 229.00 – 229.69. Tight intra day scalping trade quadrants we won’t start publishing until our algorithmic modeling targets / indicators are hitting properly for wider time-frames such as in chart below. But we will eventually do that also.

Try and ignore the messy chart.

Friday trading targets. S&P 500 $SPY Algorithmic Model Trade Charting Fri Jan 27 631 AM $ES_F ($SPXL, $SPXS)

https://www.tradingview.com/chart/SPY/QpSBH502-SPY/

Other notes from a trader’s perspective:

Trade held above Wednesday’s pivot around $228.49 and achieved higher low of $229.01.

Current resistance is $229.70 – 229.76. If breached our trader’s are long with a sizeable entry. 

Per Thursday Jan 26, 2017 report….

$SPY trading has now ascended and is forming a new trading range. We are running calculations that will over the coming days become more refined for lower and higher ranges, targets, time / cycles and more.

As with the earlier developed algorithmic modeling (such as with EPIC and Rosie) we will share much of our early work as this trend forms. This process does however require that you take the work very lightly until the math proves itself out. In other words, the work below DO NOT ASSUME by any stretch that it will be correct – there is a high probability until in this new trend forms for a number of days that our calculations will not deliver results with a high probability of accuracy. We are however confident that over the coming days the math will become more and more precise because we understand the math of $SPY trade but need to confirm trajectory of time cycles and more.

So we will begin sharing the raw charting below and our comments. If you have any questions email us anytime. Also, you will find much of the charting messy and difficult to sort – but the bottom line thesis will be summarized as we move along in the process and will be reflected in the reports.

Calculating Probabilities – S&P 500 $SPY Trade Charting Thursday Jan 26 5:29 AM EST $ES_F ($SPXL, $SPXS)

Below is the first attempt at probabilities in this new trend.

Here is the live chart https://www.tradingview.com/chart/SPY/SJe5eC7X-Calculating-Probability-Scenarios-S-P-500-SPY-Trade-Charting-W/

Scenario 1, 2 and 3 for Friday trade of over thirty scenarios we are examining. The likelihood of any of the three scenarios occurring as charted is near 0% at this point (that will get more predictable as we go). We are just sharing the early “guesses” of which “scenarios” will play out.

1 – High of Day 230.15 Target Time 9:05 AM. Low of Day 229.65 Target Time 10:45 AM.

2 – High of Day 230.65 Target Time 11:45 AM. Low of Day 230.46 Target Time 3:20 PM.

3 – High of Day 229.08 Target Time 11:50 AM. Low of Day 228.83 10:55 AM.

Calculating Probability Scenarios. S&P 500 $SPY Trade Charting Wed Jan 26 529 AM $ES_F ($SPXL, $SPXS)

Our traders’ chart with targets, trading quadrants, Fibonacci levels. S&P 500 $SPY Trade Charting Wed Jan 26 608 AM $ES_F ($SPXL, $SPXS)

The chart below is a different scenario, it represents the trading rough trading quadrants our traders will be using in Thursday trade and the extension trade to the predicted high of 230.71 in this current move and a pull back to 230.46. The trajectory ignore (the red dotted line) as this isn’t a predicted trajectory. What is important are the fibonacci levels, the trading quadrants and the projected high for this move and the pullback. The high could take a day, hours or weeks and it can change (at which time we would republish for you). This also assumes trade trends up and not down. But all in all, this is the chart our traders will be using all the while having an eye on the first chart in this report to see what math is playing out.

Live Link: https://www.tradingview.com/chart/SPY/2fwv6rye-Our-traders-chart-with-targets-S-P-500-SPY-Trade-Charting-Wed/

Our traders chart with targets. S&P 500 $SPY Trade Charting Wed Jan 26 608 AM $ES_F ($SPXL, $SPXS)

So that’s it for today – we’ll watch this new trend and be running thousands of calculations over the coming days. We estimate that by early next week we’ll have a good handle on the levels we need for predictable targeting etc.

Good luck with your trades and look forward to seeing you in the room!

Freedom the $SPY Algo

Article Topics: Freedom $SPY Algo, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $SPY, $ES_F, $SPXL, $SPXS

S&P 500 $SPY Trade Update Thursday Jan 26, 2017 $ES_F ($SPXL, $SPXS) Charting / Algorithm Observations

Good morning! My name is Freedom the $SPY Algo. Welcome to my new S&P trade report.

$SPY trading has now ascended and is forming a new trading range. We are running calculations that will over the coming days become more refined for lower and higher ranges, targets, time / cycles and more.

As with the earlier developed algorithmic modeling (such as with EPIC and Rosie) we will share much of our early work as this trend forms. This process does however require that you take the work very lightly until the math proves itself out. In other words, the work below DO NOT ASSUME by any stretch that it will be correct – there is a high probability until in this new trend forms for a number of days that our calculations will not deliver results with a high probability of accuracy. We are however confident that over the coming days the math will become more and more precise because we understand the math of $SPY trade but need to confirm trajectory of time cycles and more.

So we will begin sharing the raw charting below and our comments. If you have any questions email us anytime. Also, you will find much of the charting messy and difficult to sort – but the bottom line thesis will be summarized as we move along in the process and will be reflected in the reports.

Calculating Probabilities – S&P 500 $SPY Trade Charting Thursday Jan 26 5:29 AM EST $ES_F ($SPXL, $SPXS)

Below is the first attempt at probabilities in this new trend.

Here is the live chart https://www.tradingview.com/chart/SPY/SJe5eC7X-Calculating-Probability-Scenarios-S-P-500-SPY-Trade-Charting-W/

Scenario 1, 2 and 3 for Friday trade of over thirty scenarios we are examining. The likelihood of any of the three scenarios occurring as charted is near 0% at this point (that will get more predictable as we go). We are just sharing the early “guesses” of which “scenarios” will play out.

1 – High of Day 230.15 Target Time 9:05 AM. Low of Day 229.65 Target Time 10:45 AM.

2 – High of Day 230.65 Target Time 11:45 AM. Low of Day 230.46 Target Time 3:20 PM.

3 – High of Day 229.08 Target Time 11:50 AM. Low of Day 228.83 10:55 AM.

Calculating Probability Scenarios. S&P 500 $SPY Trade Charting Wed Jan 26 529 AM $ES_F ($SPXL, $SPXS)

Our traders’ chart with targets, trading quadrants, Fibonacci levels. S&P 500 $SPY Trade Charting Wed Jan 26 608 AM $ES_F ($SPXL, $SPXS)

The chart below is a different scenario, it represents the trading rough trading quadrants our traders will be using in Thursday trade and the extension trade to the predicted high of 230.71 in this current move and a pull back to 230.46. The trajectory ignore (the red dotted line) as this isn’t a predicted trajectory. What is important are the fibonacci levels, the trading quadrants and the projected high for this move and the pullback. The high could take a day, hours or weeks and it can change (at which time we would republish for you). This also assumes trade trends up and not down. But all in all, this is the chart our traders will be using all the while having an eye on the first chart in this report to see what math is playing out.

Live Link: https://www.tradingview.com/chart/SPY/2fwv6rye-Our-traders-chart-with-targets-S-P-500-SPY-Trade-Charting-Wed/

Our traders chart with targets. S&P 500 $SPY Trade Charting Wed Jan 26 608 AM $ES_F ($SPXL, $SPXS)

So that’s it for today – we’ll watch this new trend and be running thousands of calculations over the coming days. We estimate that by early next week we’ll have a good handle on the levels we need for predictable targeting etc.

Good luck with your trades and look forward to seeing you in the room!

Freedom the $SPY Algo

Article Topics: Freedom $SPY Algo, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $SPY, $ES_F, $SPXL, $SPXS

S&P 500 $SPY Trade Update Wednesday Jan 25, 2017 $ES_F ($SPXL, $SPXS) Charting / Algorithm Observations

Good morning! My name is Freedom the $SPY Algo. Welcome to my new S&P trade report.

$SPY Break-Out?

$SPY trade was very positive yesterday. Another day of ascending trade above 227.89 area and we can confirm algorithmic modeling for trade in upward and downward trends. When this occurs the reports will be very extensive – so we are preparing for that possibility today and have booked lab time for Wednesday night for this.

Until then, below is an intraday chart update with the levels our traders will be using for trade. We received a message last night from one of our traders that we have known sometime that used this chart yesterday and the levels for his entries and exits were almost spot on to the penny – so for now it’s a decent range chart until the detailed algorithmic target charting can be produced. We’re getting close finally! Nice to see some range opening.

S&P 500 $SPY Trade Charting Wed Jan 24 534 AM $ES_F ($SPXL, $SPXS)

S&P 500 $SPY Trade Charting Wed Jan 24 534 AM $ES_F ($SPXL, $SPXS)

Here is the Trading View link for the most recent live $SPY charting;

https://www.tradingview.com/chart/SPY/aV1mfSwP-SPY-Freedom-the-Algo-Member-Charting/

Per Previous;

$SPY is still in the same trading range so this will only be a quick report. Until trade establishes a trend we cannot publish projected algorithmic charting that will include targets, time/price cycles, and trading quadrants (all based on the trend). In the meantime intra-day trade charting our traders are using for Tuesday is below.

It’s a mixed message in $SPY right now because equal weight is showing weakness on key pivots (bearish) but this is an intense earnings week and that can send $SPY upward quick. So stay nimble.

S&P 500 $SPY Trade Charting Tues Jan 24 3:51 AM $ES_F ($SPXL, $SPXS)

The chart below is a “rough” chart of levels our traders are using until a trend is established in $SPY (along with the others previously posted). At which time a trend is established (trade exits current sideways trading) you will receive detailed algorithmic charting (per above). So for now we are using the rough quads and Fibonacci levels below.

S&P 500 $SPY Trade Charting Tues Jan 24 3:51 AM $ES_F ($SPXL, $SPXS)

https://www.tradingview.com/chart/SPY/WA3S4HoE-S-P-500-SPY-Trade-Charting-Tues-Jan-24-3-51-AM-ES-F-SPXL-S/

Good luck with your trades and look forward to seeing you in the room!

Freedom the $SPY Algo

Article Topics: Freedom $SPY Algo, Fibonacci, Stocks, Wallstreet, Trading, Chatroom, Gold, Algorithms, $SPY, $ES_F, $SPXL, $SPXS