tuesday update

SHORT TERM: follow through rally then pullback, DOW -2

Overnight the Asian markets gained 0.3%. Europe opened higher and rallied 1.8%. US index futures were lower overnight, but edged higher heading into the open. At the open the SPX hit 1319, pulled back to 1316, and then continued higher. The market had closed at SPX 1316 yesterday. At 10:00 Existing home sales were reported higher: 4.62 mln vs 4.48 mln. The market rallied to SPX 1328 by 11:00, was extremely overbought, and then began to pullback. Around noon the SPX hit 1320, rallied to 1325 by 1:00, then hit 1320 again by 1:30. After another rally to SPX 1325 the market pulled back into the close. Just after 3:30 the SPX hit 1310, and then bounced to end the day at 1317.

For the day the SPX/DOW were mixed, and the NDX/NAZ were -0.25%. Bonds lost 7 ticks, Crude slid $1.35, Gold fell $25.00, and the USD was higher. Support for the SPX remains at the 1313 and 1303 pivots, with resistance at the 1363 and 1372 pivots. Short term momentum hit extremely overbought then pulled back. Tomorrow, New homes sales and FHFA housing at 10:00.

The market opened slightly higher today, dipped, and then made a higher rally high at SPX 1328. This is now a 36 point rally from friday’s 1292 low, the largest rally without a meaningful pullback in a month. Then right after nearing our swing point at SPX 1329 the market had its first meaningful pullback. The pullback continued for the rest of the day, accelerating to the downside in the last hour of trading. After hitting SPX 1310, a 50% retracement, the market bounced to close at 1317. While the pullback was a bit more than would have normally been expected, the OEW 1313 pivot held support.

Short term support remains at the 1313 and 1303 pivots, with resistance now at SPX 1328 and 1342/47. Short term momentum dropped past neutral after hitting extremely overbought for the first time in nearly a month. The short term OEW charts remain with a negative bias from SPX 1395, but the swing point for a potential new uptrend is now 1327. Best to your trading!

MEDIUM TERM: downtrend may have bottomed

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.

121 Responses to tuesday update

  1. rj2212 says:

    Did we bottom or is this just the holiday reversal? I hate sitting on the sidelines..:(

  2. rc1269 says:

    hahaha
    “Introducing the Hot New Social Network, PhoneBook”
    http://www.zerohedge.com/news/borowitz-does-it-again-introducing-phonebook

    if you’re looking for a humorous 2 min departure

  3. Lee X says:

    DAX – closes over 2 % and the DJIA is .47 % lower with 38 minutes to go
    ding pivot time …

  4. H D says:

    I know we got in early today. It aint easy buying em when it looks like crap.
    1292 + 34(fib) 1326; 34 *1.618 =55(fib) + 1292= 1347
    The DOW did HH B wave top and LL B wave low IMO.

  5. Lee X says:

    1313 side pocket…..

  6. cmparis says:

    Hi Tony
    How much play do your EOW pivots have before they are “broken”?
    Is there a general rule?
    Thanks, Charlie

  7. ewp4ever says:

    SPX 60min looks interesting… ABC flat correction?

  8. CB says:

    now that they’re investigating the heck out of FB, it’s OK again…makes a lot of sense..let’s investigate $SPX pls.

  9. Lee X says:

    Patrick

    I’m getting bullish CL for absolutely no good reason

  10. mike7x says:

    Gold: Interesting. While the metal is down, once again the miners are up. Hmmm…

  11. rc1269 says:

    +Div on DOW 60min at new low

  12. Lee X says:

    Would it be rude to ask if anybody is going anywhere this Holiday weekend ?
    I’ll be in Chicago for a christening …who schedules that on Memorial weekend ? My family

  13. Lee X says:

    The EUR is inviting everyone from the USA to party there this summer.
    Lets Go !

    • Lee X says:

      New lows CL
      SPX not so much.

      The not so smart $ is making money this week in CL…it never lasts long

    • CB says:

      muchas gracias the EUR!..it’s for good traders only though, like Lee, HD, Tony… =)
      idiots like me get to stay within city limits and work. You’ve got Ireland on ur mind again Lee, or branching out somwhere else for a change?

      • Lee X says:

        C B
        Hey I missed ur post.. Nope I’ll be in town all weekend , We love Ireland so its always on our mind but we didnt go this year and no plans yet to go ;(

      • CB says:

        yeah, it’s a great place tp re-charge one’s batteries….I am playing nurse these days so not going anywhere these days
        hey great news on the baptism, Lee!!…can you tell us who the lucky father is…would that be ur brother who you told us got married last year?

      • Lee X says:

        Hey C B

        I understand.
        Nope not my crazy brother… the State of Illinois will not let him reproduce :P
        My nieces baby boy.

      • CB says:

        I thonk ur saying ur brother is crazy happy now, Lee …I get it :)

      • CB says:

        doh…I think…of course!! where is my eraser??

  14. optiontimer says:

    I am really geting excited about the prospect of a Dow drop below 12284, which should open up the opportunity for the market to stage a rally attempt somewhere at or near the 11737-11232 range. So far the price volume action during this correction hasn’t been constructive of an enduring low.

    • CB says:

      definitely not looking constructive…what’s the significance of 11737-11232?..sorry I am not familiar with the numbers on DOW so wondering where these numbers come from if you could pls. Optionstimer….thank…. Cool avatar, btw.

      • optiontimer says:

        If I were to translate it into Tonyspeak, the 11232 would be the Major II low, and 11737 would be the low of intermediate II of Major 3. However, if 12284 does not hold support, then I would presume Tony would relabel that as minor 2 of intermediate 1 of major 3.

        Tony, if I butchered that count I apologize. Great blog you are sharing here … Thank you!

      • tony caldaro says:

        Option, If you are referring to DOW 11737, you are correct!

      • CB says:

        thanks Option. Appreciate it.

        Igor, thanks for warning us about the volatility spike th other day…how high is the vix going Igor? Thanks.

      • Igor says:

        The VIX measures the implied volatility of the SPX options.
        I use ATR to follow volatility, it’s in an uptrend. I don’t know how high it will go, I use it to determine my price targets and stops.

      • CB says:

        thanks Igor. Was thinking about what said about those wide trading ranges that we would have next…good stuff Igor.

  15. CB says:

    Ok, back to our boring market…I feel like I was “early” getting long 1300ish…does the science say we go to the origin of the broken wedge no matter what (and despite all that cool +div we have on 5 min?)…what are the waves saying, anyone..?

  16. rockybalboaa says:

    Dow made a lower low at 12326.58,
    SPX on the ventilator at 78% retrace…
    NAS at 61.8% retrace ….
    RUT below 200dma at 755….

    What’s it gonna be? up or down ? i m still leaning towards a bullish resolution from here …

    Tony, since you often call the Dow the bellweather, would it be fair to expect that if the Dow is leading, then spx & nas should follow and make lower lows?

    AAPL holding ofcourse a big support for NAS here….so unless it breaks down, hard to see NAZ making a lower low?

    Appreciate your thoughts Tony!

  17. Lee X says:

    News Alert ! Super Models demand to be paid in $USD

  18. H D says:

    I think u can buy 1300 ES. TL should hold

  19. M1 says:

    My trading plan for today. I placed a conditional order. If NDX falls below 2498 I will be go 150% LONG (half qqq, half spy)… stops at 0.65% below the entry point (abt 80 DOW points)
    Hope this is wave b and then we should see wave c up of this countertrend wave.
    Wish me

  20. rc1269 says:

    This morning’s selloff in futures seems a little extended given the current count. Tony, at what downside level in SPX cash would you consider support for the current count? (i’m guessing as long as we stay above the 1292 low..)

    Credit didn’t participate quite as much in the rally the last few days, though things were definitely not worse. It feels like there’s still a buyers strike, and while dealers attempt to quote spreads tighter with equities up, accounts don’t seem to really be biting yet. Bank/fin paper was about 5-10bp better yesterday at one point, but essentially gave it all back and closed flat by the time guys were going home. Would say we’re about +2-5bp wider this morning in 10yr bank paper. Industrials just a tad wider, call it +1-2bp. But not much trading really. Liquidity will get worse as we get closer to friday and the holiday weekend as well.

    Spanish and Italian bonds have been creeping back wider, each about +5bp or so this morning. Spain is back over 6% yield (6.08%). Will be the third time now breaching that 6% are over the last year. Yields need to hold 6.32% as first support, then about 6.70% on the all time wides from last fall. If we go beyond that, things look bleak. If we can hold the line at 6.32% and come back in, we could put in a H&S on the chart – three tries to go wider and failed. We’ll see how it shakes out. Good luck everyone.
    -rc

  21. M1 says:

    What could this mean going forward ?
    http://www.cnbc.com/id/47531441
    One idea: Better having german bonds than cash at the banks. Fear for a possible run on the EU banks ?

  22. 5wavemodel says:

    At the moment I see the move down from 1328 as something more than a mere corrective wave. The wave structure I see points to a move down past 1292, initially to 1280. I think we might see 1200 before this is over. 1328 is the key point to watch.

    Steve
    http://5wavemodel.blogspot.com/

  23. ewp4ever says:

    TONY, do you think from 1292 to 1328, it is 3 wave or 5 wave up? Thanks.

  24. M1 says:

    IN MY OPINION, THE 3 YEARS RALLY FROM 666 (SPX) IS OVER…. NOW WE SHOULD BE WATCHING ANY REBOUND TO GET SOME CLUES ABT THIS NEW DOWNTREND.
    Short term: not so sure this is the rebound we were expecting….but, I guess it will be positive if 1292 holds this week.
    By the way, I am in cash.
    GL

    • tommyboys says:

      Anything is possible but sentiment says otherwise. Real LT tops occur in euphoric conditions where everybody wants to be IN the market with everything they have and then some. A top with bearish sentiment is almost an oxymoron. Sentiment has really been so bad chronically now on a macro scale for several years that even through the doubling of the markets over the last three of these bulls have been notably scarce. I know some that even at the highs pledged never to get in the market again. Even bulls are uncharacteristically skeptical of every move higher while silently fearing the worst. This bull is in its infancy and could run for years IMHO…

      • M1 says:

        Thx Tommy, it looks we have an opossite idea abt the market long term. It is normal. Actually, it is good for the market. But an important short term rebound is for sure even if 1292 is broken to the downside.
        GL

  25. pcorban says:

    Hi Tony, what does it mean “the swing point for a potential new uptrend is now 1327″

    thanks, Peter

  26. CB says:

    thanks Tony. Is it posbl that intraday we’re currently in 4th wave up , i.e. impulsing down from today’s high?

  27. too many bottom signals last friday as discussed here, NON Ewave… and EWAVE

    Tonight, ARBA taken out by SAP for a premium

    She aint dead yet folks…

    Would like to see a close over 1322 and then over 1343

  28. Lee X says:

    Thanks Tony !

  29. rockybalboaa says:

    Bullish channel – lower retest trendline perfect at 1310
    50% retrace perfect at 1310
    150dma closed above yesterday and retest closed above today at 1315…

    http://content.screencast.com/users/rockybalboaa/folders/Jing/media/027a42c8-867c-4943-9588-105dbd0b1e0b/2012-05-22_1252.png

    http://content.screencast.com/users/rockybalboaa/folders/Jing/media/30cacf05-e5f7-41d9-990a-e8369d2b30be/2012-05-22_1303.png

    ready for take off tomorrow and up forever..??

    Go bullz!!

  30. ewp4ever says:

    Hi Tony, do you think the up trend will last? I just have a bad feeling now… seems there is one more down in the near future….

  31. Well, its not perfect, but even if we are heading down past the most recent low, we may finally get a divergence in the indicators to signify the low. So far, I have bee waiting for this to happen.
    The pullback today also counts nicely as a wave 2 of smaller degree.
    POMO auction today as well.
    Overall no reason to become overly anxious. Probably just a further shakeout.

  32. prechterized says:

    Tony, that was the last shakeout. Everybody now looking for the lower low. Precisely why we should gap up and go tomorrow.

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