Monday, July 27, 2015

#ES_F #TF_F #NQ_F Bias Update and Levels for Monday, July 27, 2015



The macro lower high formation mentioned late last week in all indexes including AAPL as well is continuing at the start of this week, and until this formation in breached I will remain swing-Short via SPY puts from Thursday morning.

For today IWM must remain below 122s in order to continue lower to 120.20, ESU5 must remain below 2080s-2082s zone for chance of reaching 2055s/54s, NQU5 must stay below 4582s/83s to reach 4495s/94s, and AAPL must hold below 125.30 for chance to reach the first lower target at 122.20 then a key support at 121.80.

Ethan Premock
Futures & Options Strategist
Hamzei Analytics, LLC