Monday, September 1, 2014

Weekly Market Reivew K200

K200 closed at 265.41 on Friday, 29-Aug-2014, gained 1.15 (0.44%) over the last 5 trading days.



Looking at the bigger picture on daily chart, we didn't get the lower low we discussed last week.  We have a higher low and lower high.  It is directionless.  And it is right at the middle of the Bollinger band.

Looking at the Weekly and Monthly chart, it is still a inside bar.  We need more data in the coming weeks to tell us where K200 is heading.



Below is how the P&L chart looks like as at 29-Aug closed (please ignore the Index and Price as it is real time on 1-Sep):


Action plan for the week

I will also close the Put Spread if it reaches my 70% credit target.  I sold the Put Spread for 0.20 points credit.  The Put Spread is now worth 0.10 points, as at 29-Aug.  It is about 50% of my credit.

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