tuesday update

SHORT TERM: another gap down opening, DOW -76

Overnight the Asian markets were mostly lower losing 0.6%. Europe opened lower and ended losing 2.2%. US index futures were lower overnight, and the market gapped down to SPX 1363 at the open. The SPX closed at 1370 yesterday. The selling continued until about 11:30 when the SPX hit 1348, its lowest level since early March. With a positive divergence in place the market tried to rally. By noon the SPX hit 1355, pulled back to 1350 by 1:00, and then moved up again. In the last hour of trading the SPX hit 1366 and closed at 1364.

For the day the SPX/DOW were -0.50%, and the NDX/NAZ were -0.35%. Bonds gained 7 ticks, Crude lost 50 cents, Gold dropped $31.00, and the USD was higher. Support for the SPX remains at the 1363 and 1313 pivots, with resistance at the 1372 and 1386 pivots. Short term momentum hit extremely oversold with a positive divergence. Tomorrow, a speech from FED chairman Bernanke at 9:30, then Wholesale inventories at 10:00.

The market gapped down again today. Taking just about everything with it except for Bonds and the USD. The decline from yesterday’s SPX 1374 high bottomed at 1348. At the low a positive divergence set up a rally to SPX 1366. We have been counting the decline from the Intermediate wave B high at SPX 1415 as a double zigzag. Int. wave A was a double zigzag, and Int. wave C is following a similar sequence. Thus far we have counted an abA (1394-1403-1364), then a B wave rally (1374). Today we should have completed ‘a’ and possibly ‘b’, of the next zigzag (1348-1366-….). When ‘b’ does conclude, resisitance at the OEW 1363 pivot, a declining wave ‘c’ should take the market down to the lows of the correction. This could occur as early as this week.

There is potential alternate count of five waves down from SPX 1415 to 1348, completing wave A of a simple ABC Intermediate wave C decline. The B wave would now be underway with resistance at the OEW 1372 and 1386 pivots. This would suggest Intermediate wave C could extend into next week. For now, we remain with the preferred count. Short term support is at the 1363 pivot and then 1340, with resistance at the 1372 and 1386 pivots. Short term momentum rebounded to above neutral off the positive divergence. Best to your trading!

MEDIUM TERM: downtrending

LONG TERM: bull market

CHARTS: http://stockcharts.com/public/1269446/tenpp

About tony caldaro

Investor
This entry was posted in Updates and tagged , , , , . Bookmark the permalink.

105 Responses to tuesday update

  1. Kiraan Ray says:

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  11. Igor says:

    Sold GLD on the close, not impressed its behavior.

  12. budfox9450 says:

    the NY Advance/Decline data today. Does not look like a great turn around in that
    data – yet there has been some improvement. For example.

    11:51 edt NY issues up 991, and at 3:40 edt 1090. The highest the NY
    declining issues reach 2208 at 12:35pm edt that has improved to 1963
    by 3:40pm edt. So you see despite the MACD having a buy look – the data
    is not fully engaged to the upside, as yet.

    Daily New Price highs reach 56 in last 20min, but New NY Lows at around 80.
    So the new lows, outnumber the new highs, before the bell.

    Bo Yu, my indicator for SP was still on a Sell as of 3:10 pm……Bud

  13. rc1269 says:

    SPX looks to be putting in a bullish hammer today if we close here. Nearly every bullish hammer over the last year has coincided with a [at least short term] bottom.

  14. H D says:

    Sai, hey thx for the articles. Honestly, I don’t do well with articles, news, CNBC etc. The lexicon is just too high. :lol: Just price, pattern, and 1 indicator. Don’t trade gold very often either. Looks crowded. GL.

  15. Ryan Parker says:

    Tony,
    Wanted your thoughts on a silver count. It appears to me that if current levels don’t hold $26 may produce a bounce but the ultimate bottom may not come until $23-$24 as I have rarely seen triple bottoms hold.
    A= $49.82-$26.15= $23.67
    B= $26.15-$37.58= $11.43
    C= .618 x A @ $22.96
    62% Retrace of $49.82 to $8.40 comes into play around $24.

  16. leelee64 says:

    3 waves up in ES at 1357 ?
    CL the same at 96.77 ?

  17. budfox9450 says:

    Tony, in looking at the DJIA 60min chart – can we draw a trendline off the late Jan low
    at 12529, then thru the 12710 low, which leads to the right very near todays low,
    thus far….Now a similar line drawn across the recent highs, does not present a
    perfect channel – thus thought – I would get your thoughts. Just tyring to think of
    another wat to lock in the low, now, or later by Monday…..Bud

  18. leelee64 says:

    Tony and gang

    SLW does it look like a buy today ? thanks

  19. M1 says:

    12925 – 12950 is my target for this first wave up. Hope this could help.

  20. timmy321 says:

    Tony, is today’s action so far enough to satisfy the end of C wave?

  21. M1 says:

    Tony, when SPX wave C was = wave A we had a nice rebound. At this moment (still watching), I am expecting a similar pattern (a strong rebound) when DJI wave C = wave A at abt 12750. Then, I will covering my short positions and go cash. At 12755. We are almost there.
    Not so sure what will be next. But I still think the market will try to retest the 13050 level at some point. Maybe next week.
    Would like to hear your comments.

  22. cloudblu says:

    Hi Tony, is there an alternate count for gold/silver? Fear is only now entering with gold having fallen below 1600.

  23. rc1269 says:

    Morning all,

    Igor, with Gold once again collapsing this morning, what are you looking at as your downside line in the sand? I was thinking 1585 and we’re right on it. 1585 is the 76.4% retrace of 1522-1790 Dec-Feb rally.

    In the credit markets, Europe is blowing up again. Spanish and Italian bonds are substantially wider, with their respective 10yrs +18bp and +13bp so far on the morning. Domestically, the IG CDX is +2.75bp this am, fairly consistent with equity futures. Bank/fin paper is holding in relatively well all things considered, anywhere from 5-10bp wider.

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  25. piazzi says:

    1340-1360 is a pivotal area and without breaking it, explicit liquidity guarantees may not come

    Next move may be another rate cut by ECB

  26. alexh110 says:

    Seems to be a very slight positive divergence on Gold’s weekly chart now, and the lows of the last two months appear to be forming a bowl shape.
    Also we have a one month cycle on the weekly RSI chart, similar to the one that ended Q3 in 2006. That cycle ended at the Int ii low of Major 5 of Primary III.
    Taken together this suggests the downtrend is very near to completion, and may have completed today?

    In 2006, that one month cycle formed the centre of an inverted H&S pattern, with a symmetrical distribution around the Int ii low. So I’m wondering whether this Int ii low could be the centre of a larger inverted H&S, with double-shoulders? Is that possible?

  27. M1 says:

    Tony,
    A = 1422 – 1357 =65 points
    C = 1415 – 1348 = 67 points
    It looks We may already have something: A = C… short term bottom ?
    If 1348 is broken, should we look for A = 1.62 of C ? …at 1310 ??
    Thx

  28. leelee64 says:

    Thanks Tony !

  29. scatman12 says:

    Two nice articles on Gold… Enjoy. Congrats to HD on nailing the drop!..HD are you one of the commercials trading PM’s?

    http://www.safehaven.com/article/25353/wow-golds-wall-of-worry

    http://www.safehaven.com/article/25357/gold-is-at-or-very-near-a-long-term-bottom

    Sai

  30. timmy321 says:

    Tony, you have everything as downtrending now. So I think all the indexes are in sync now?

  31. Greg Polites says:

    HI Tony; One of the modifying indicators I use (13dMA: MACD) crossed its zero line today and this blocks any STORMM buy or sell signal for 5-8 days. This relationship typically happens just before the start of B wave bounces in ABC retracements and I expect that’s what we’ll see in the next few days. So it appears from my view your alternate count is the most likley. After the B wave completes we’ll be out of the influence of the 13dMA:MACD and a new buy signal will likley develop in the second half of May.
    Cheers,
    Greg
    disucssion at: http://hgpolites3.wordpress.com/

    • budfox9450 says:

      I agree with Greg…..While it would be grea,t to see a bull run begin here.
      The facts, do not appear to support such a run. Example, a true strong
      reversal would have seen an Advance/Decline pularity as positve, not negative.
      SP did not close positve – etc…Thus, Tony’s description of the tecnicals
      are spot on…..

  32. Brent Calis says:

    Thanks Tony. What happened to all the horn tooters? I started dipping my toes into some longs again.
    I’m usually a little early. Will remain nimble.

    B

  33. maks12 says:

    Thanks Tony, couple questions if we might hit this week than 1320area might be stretching it right? Also I was expecting aapl to pull back to 520 area but this timing for a bottom doesn’t seem to jive with that.

  34. M1 says:

    Thanks Tony, it is very interesting how waves get more clear now. I almost covered my short positions at 12825 (I sugggested wave 5 = 62% waves 0-3).
    Expecting 13050 to be restested.
    GL

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