Welcome to this week’s edition of The Weekly Call, your trusted source for high-quality commodity setups and trading strategies. Since October 2016, our approach has delivered an impressive 777% return, and we continue to share the insights and methodologies that drive these results with this post #429. This week, we’ll explore the latest market trends, actionable trade setups, and global economic factors influencing commodities like sugar, coffee, live cattle, and gold.
Equity Markets
- United States:
- S&P 500: The index closed at 4,585, up 1.2% for the week, as investors digested strong corporate earnings reports, particularly in the energy and technology sectors.
- Nasdaq Composite: Advanced by 1.8% to 15,200, fueled by gains in AI and semiconductor stocks.
- Dow Jones Industrial Average: Added 0.8%, led by industrial and financial sectors.
- Europe:
- European stocks rose modestly, with the Stoxx 600 gaining 0.5%. Optimism about easing inflation and a resilient economic outlook supported the market.
- Asia:
- Japan’s Nikkei 225 surged 1.5%, benefiting from a weaker yen and strong export data. China’s Shanghai Composite fell 0.7%, reflecting concerns over slowing growth despite government stimulus.
Commodities
- Gold (GC): Gold prices climbed to $1,975 per ounce, up 0.7%, as investors sought safe-haven assets amid market uncertainty.
- Crude Oil (CL): Oil settled at $81.50 per barrel, rising 2.5% for the week. OPEC+ production cuts and geopolitical tensions contributed to the rally.
- Natural Gas (NG): Prices rose 5.8% to $4.15, driven by colder-than-expected weather and increased European demand.
Cryptocurrency
- Bitcoin (BTC): Trading at $104,948, up 1.68% for the week. Bitcoin remains resilient, supported by increased institutional adoption and optimism about regulatory shifts.
- Ethereum (ETH): At $3,217, down 1.61%, as it consolidates after recent gains in DeFi and layer-2 scaling activity.
- Solana (SOL): Surged 14.47% to $273, driven by developer interest and increasing NFT activity.
Emerging Projects
- $TRUMP Coin: A new meme coin launched by President-elect Donald Trump, reaching a market valuation of over $6 billion within days. While it has generated significant buzz, concerns about insider ownership and transparency have emerged.
- ArcadeAI: A blockchain project focused on merging AI with decentralized gaming, gaining traction among VCs for its innovative platform.
- EcoToken (ECO): A project aimed at promoting sustainable energy practices through blockchain technology, attracting attention for its environmental focus.
Notable Developments
- U.S. CPI Data: December’s inflation came in at 3.2%, slightly below expectations, fueling optimism about a potential pause in Federal Reserve rate hikes.
- Short-Selling Firm Closure: Hindenburg Research announced its closure, marking a significant shift in market dynamics, especially for speculative stocks.
- MicroStrategy’s Bitcoin Strategy: The company now holds $47 billion in Bitcoin assets, underscoring its long-term bullish stance on the cryptocurrency.
Outlook for the Week Ahead
- Earnings Season: Major reports from Microsoft, Tesla, and Netflix are expected to drive market sentiment. Investors will be watching for guidance amid economic uncertainty.
- Central Bank Commentary: Federal Reserve Chair Jerome Powell is scheduled to speak, and any hints about monetary policy direction will be closely scrutinized.
- Crypto Focus: With the launch of $TRUMP Coin and other projects, the crypto market remains dynamic. Institutional interest and regulatory developments will continue to influence market trends.
Stay tuned as global market conditions continue to evolve, trade smart and trade safe!
As always, stay informed and adjust your strategies based on the evolving market conditions. All trades are posted on our Private Twitter Feed for subscribers and are included in the track record posted below under Completed Trades. I am currently trading 15 lots given the account balance and will adjust as necessary based on market developments.
The Weekly Call can now be auto-traded on Striker.com. Just call Striker Securities and open an account of at least $25,000 and every trade I make here will be made for you automatically there. I am planning to use the same methodology and risk management approach with the auto-traded account at Striker that I have been using here. If you have a Daily Update or Trader Triple Play membership, there is no subscription fee for the auto-traded account at Striker. For more information, call Striker.com and speak with William at (800) 669-8838. For more information, you can also watch this video from our subscriber Q&A HERE. Trading futures contracts and commodity options involves substantial risk of loss, and may not be appropriate for all investors. Past performance is no guarantee of future results. Please see our Disclaimer for more information.
The trades below are discussed on the Daily Update: – Click Here for a FREE Trial
Sugar
Coffee
Live Cattle
Gold (GC)
Come see what we are trading – Try our 30 day FREE trial – Click Here
COMPLETED TRADES
Track Record of Completed Trades
The purpose of this blog is to demonstrate how to swing trade futures using our methodology to select high-quality setups and manage the trade with our risk management approach. This track record is based on entries and exits as posted in this blog. I am currently using 15 lots for the Striker trades which is based on this account being over $375,000. Each lot for auto trading at Striker requires $25,000 per lot. See the videos below for more information.
Track Record January 2022 thru December 2022 Click Here.
Track Record January 2021 thru December 2021 Click Here.
Track Record January 2020 thru December 2020 Click Here.
Track Record January 2019 thru December 2019 Click Here.
Track Record January 2018 thru December 2018 Click Here.
Track Record October 2016 – December 2017 Click Here.
*** Trading futures contracts and futures options involves substantial risk of loss, and may not be appropriate for all investors. By reading this web site, you acknowledge and accept that all trading decisions are your sole responsibility. Trading strategies referenced on this web site and associated documents and emails are only suggestions, no representation is being made that they will achieve profits or losses. Past performance is no guarantee of future results.. See our disclaimer here.
Completed trade in Cattle as of November 28th
We expect subscribers to have captured 60% of the swing in live cattle which is over $14,500 in profit using a margin of only $5,115. A great example of using leverage in futures.
Completed Trade in Coffee as of December 12th
The total swing was $37.00 and we expect subscribers to have captured 60% of a wing or $22 in coffee for a profit of over $25,500 using a margin of $8,850. A great example of using leverage in futures. See the video below for the review of the trade.
Completed Trade in Natural Gas as of January 2nd
We were stopped out of out last 1/3 position as weather-related news created a gap down on January 2nd and a possible flat with support at 3.196. This concludes our trade with natural gas; we exit with 550 ticks on 2/3s of a position with $8,500 in profit.
Completed Trade in Coffee as of January 19th
We exited the coffee trade on January 19th with $17 or over $15,000 in profit using a margin of $8,850. A great example of using leverage in futures.
Completed Trade in Gold as of February 8th
We exited the gold trade on February 8th with over $14,000 in profit. We entered on January 3rd and held the trade into the high window. We will re-enter gold in a few weeks after a backtest.
19th Jan 2025
