Position Summary/Market Commentary 09/2/2026
#Dow E-mini broke to new intermediate term low as did the Russell 2000.
Underlying core remains negative as the bifurcation between tech stocks and the rest of the market continues.
Current Positions:
#Soybeans November 2026 - Can be long on a new contract high. Buy Signal from 08/27/26 triggered. Can be long. Raised stop to breakeven. Exited 1/3rd position after dropping below the aggressive trailing stop. Exited 1/3rd position on Monday morning on a Time Stop since it failed to meet its objective. Now hold 1/3rd position.
#Heating #Oil November 2026 Futures - Can be long exited 1/3rd using an aggressive short term stop on the open on Buy Signal from 09/02/26 reducing size of position to 2/3rds and from Long from 08/28/26 buy signal exiting 1/3rd and still holding 1/3rd. Stops on both trades are at breakeven on remaining positions in both buy alerts.
#Crude #Oil E-Mini October 2026 - Can be long from 08/31/26 buy signal and can be long from 09/03/26. Now holding 1/3rd position in each buy signal.
#E-Mini Russell 2000 December. Exited on the open for the 09/26/26 sell signal for a Can be short. Can lower stop on 09/10/26 sell signal to 2934.70 intraday. Still holding full position.
10 Year
#Treasury #Note December futures Can be short from 09/09/26 Sell Alert. Switching to December contract. Substantial down day today as interest rates trend higher and bonds go lower. Exited 1/3rd of position upon hitting profit objective. Still holding 2/3rd position with stop moved to breakeven on an intraday basis.