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UPDATE ON OIL POSITION $USO $SCO $CL_F $GUSH $ERY $XLE $XOP $OIH

May 25, 2016

This post was just published on ZYX Short Change Alert. Oil continues to be aggressively bought by the momo crowd. However, Smart Money continues to lightly sell it. EIA Oil Inventories came at -4.2 million vs. consensus of -2.65 million. It is important to look at gasoline inventories, especially as we near the peak driving season. Gasoline inventories came at +2 million vs. consensus of -1.5 million. It is still not advisable for most investors to use futures due to high volatility. Technically oil is very overbought and prone to a correction. What To Do Now Consider adding 10% of the

WEEKLY MARKET DIGEST: STRONG ECONOMIC DATA, EGYPTAIR PUTS BID UNDER GOLD AND OIL $DIA $GLD $QQQ $SLV $SPY $TBF $TBT $USO

May 23, 2016

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights from the prior week gives them an edge over the coming weeks. Here is the day by day rundown from the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers of The Arora Report. Please scroll down for the section What To Do Now. EGYPTAIR CRASH PUTS A BID UNDER OIL AND GOLD AND LEADS TO RISK ON MODE, G7 COMMENTS THE NEXT MARKET MOVING EVENT May 20, 2016

INITIATE OR ADD TO OIL $USO $SCO $CL_F

May 18, 2016

This post was just published on ZYX Short Change Alert. Initiate or add to USO up to 25% of the full core position size in the zone of $11.88 to $12.23. Buy stop on a 15% tranche is in the zone of $12.37 to $12.58. Target zone to buy to cover is $9.75 to $10.13. This is suitable only for experienced super aggressive investors as the risk of loss is high. You are receiving less than 2% of the content from our paid services …TO RECEIVE REMAINING 98%, TAKE A FREE TRIAL TO PAID SERVICES. Please click here to take advantage of a

REDUCING OIL POSITION SIZE TO CUT RISK $USO #OIL

May 16, 2016

This post was just published on ZYX Short Change Alert. Consider reducing the total oil position size combined between the regular position and the trade around position to 25% of the full core position size in the zone of $11.33 to $11.75 in the ETF USO. For tracking purposes, temporarily we will have no stops on the remaining 25% as the risk is being reduced by reducing the quantity. Those who cannot afford the risk may consider honoring the stops previously given. The reason for this change is fully described in the Morning Capsule. The tentative plan is to reinstate stops

WEEKLY MARKET DIGEST: BIG EQUITY OUTFLOWS, SECOND HIGHEST DEMAND FOR GOLD AND OIL MAGNAT $DIA $QQQ $SLV $SPY $TBF $TBT $USO

May 13, 2016

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights from the prior week gives them an edge over the coming weeks. Here is the day by day rundown from the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers of The Arora Report. Please scroll down for the section What To Do Now. STRONG RETAIL SALES CONTRADICT COMPANY DATA AND BIG EQUITY OUTFLOWS May 13, 2016 This is what you need to know today. Retail Sales Contradiction The data

THREE NEW TROUBLING DATA POINTS ABOUT APPLE, BUY ZONE SUSPENDED $AAPL

May 13, 2016

The position is long with an average price of $18.71. Currently, 10% of the full core position size is being held; at one point 100% was held. Profits have been taken as high as $109.50. Our long-time subscribers have already realized very large profits on this stock. Three New Data Points There are three new troubling data points. China Back Story AAPL has just announced $1 billion investment in Didi, a Chinese ride sharing company that is a rival to Uber. $1 billion is a small amount relative to the cash held at AAPL.Of concern here is the potential back story. This

UPDATE ON TRADE AROUND OIL POSITION $USO $SCO $CL_F $UCO $XLE $OIH $XOP #OIL

May 12, 2016

This post was just published on ZYX Short Change Alert. Oil market is one of the most volatile markets in the world. Therefore it is suitable only for aggressive investors. To properly handle the volatility, the top band to short USO is being raised to $11.75. Stop zone on one-half of the position is $11.88 to $12.18. Those who can afford the risk and are experienced may consider having only a mental stop on the remaining over $12.30. The rise yesterday on inventory data is not well grounded in fundamentals. You are receiving less than 2% of the content from our

A NEW TRADE AROUND POSITION ON OIL $USO $SCO #OIL $CL_F $UCO $XLE $OIH $XOP

May 11, 2016

This post was just published on ZYX Short Sell Change Alert. Starting a new trade around position short selling USO scaling in right here at $11.28, up to $11.47, with a stop on one-half of the position in the zone of $11.68 to $11.88 and mental stop on the other half in the zone of $11.55 to $11.63. Adjust position size based on your own risk preference. For tracking purposes, the position size is 40% of the full core position size. This is a very, very short-term position. Please see Trade Management Guidelines to learn about trade around positions. Oil is running up