tuesday update

SHORT TERM: gap up rally, DOW +126

Overnight the Asian markets gained 0.7%. European markets gained 1.1%. US index futures continued their holiday rally, and the market gapped up to SPX 1326 at the open. The SPX had closed at 1318 on friday. Prior to the open Case-Shiller reported a slight dip in housing prices: $134.10K vs $134.14K. Then at 10:00 Consumer confidence was reported lower: 64.9 vs 69.2. The rally continued until 10:30 when the SPX hit 1335, and hit quite overbought. After that the market started to pullback, and declined further after Europe closed. At 1:30 the SPX hit 1323 and then started to rally. Heading into the close the SPX hit 1333 and closed at 1332.

For the day the SPX/DOW were +1.05%, and the NDX/NAZ were +1.20%. Bonds lost 2 ticks, Crude slipped 5 cents, Gold dropped $16, and the USD was lower. Support for the SPX remains at the 1313 and 1303 pivots, with resistance at the 1363 and 1372 pivots. Short term momentum hit quite overbought this morning then pulled back near neutral. Tomorrow, Pending home sales at 10:00.

The market gapped up at the open for the first time since May 10th today. The rally carried the SPX to 1335, its highest level since the 1292 low. This was followed by an 11 point pullback to 1323. Which was in the middle of the range of the recent 10 and 13 point pullbacks, and the previous SPX 1324/1328 resistance area. The advance from the SPX 1297 low, which is when the DOW bottomed, looks a bit choppy so far. Currently: 1324-1311-1324-1314-1335-1323. This pattern is fine as long as SPX 1335 is exceeded soon. Any pullback to the OEW 1313 pivot range (+/- 7 pts.), and it will start to look corrective.

Short term support is at SPX 1324/28 and the 1313 pivot, with resistance at SPX 1342/47 and the 1363 pivot. Short term momentum looks positive as the pullbacks have all ended around neutral. The short term OEW charts are positive after the market rallied through the 1323 level on friday. 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
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112 Responses to tuesday update

  1. Lee X says:

    Nice job Mario !

  2. Lee X says:

    Yo V !
    Im just having a good ole time !
    Hey C B
    Ur doing fine :)

    • Lee X says:

      The ESM S2 Pivot @ 1317 vs the 1313 SPX pivot
      all day
      S3 97.20 CLN

    • CB says:

      Hey Lee, great ur back from ur man-cave… :) I’ve just realized they were messing with me ..and I get the whole deal.. they want me to hold the stuff overnight to get paid…fine…
      Interactive Brokers has a special button called “pause execution” for discretionary people like me, who get “aha” moments…

  3. M1 says:

    Tony, is the count being adjusting today or it needs a bit more weakness to be adjusted and be more confident on the new count ?
    Thx

  4. vishal409 says:

    Jim O’Neill

    “In the context of the European crisis for example, I’m fond of saying that China creates an economy equivalent to another Greece every 11 and a half weeks. So you could wave Greece off the map and in 11 and a half weeks, China creates another one.”
    “Last year the combined dollar GDP of the four [original – minus South Africa] BRICs increased by 2.1 trillion dollars; so the equivalent of creating another Italy every 15 months, so it has been and remains the most important world economic story in our generation”.

    • CB says:

      Hi Vishal. Yes u guys are the growth engine – and pls keep it that way :)
      O’neill was like: Greece? Oh no not a problem..they owe too much money to the banksters..cannot leave now…/when he was on Bloomberg the other day/

      • CB says:

        think he almost wanted to yawn…but folks at GS don’t yawn, do they? – too busy making $$

      • vishal409 says:

        Hey CB

        Grass is always green on the other side, BRICS have their unique sets of problems, say for ex-India yes we have 7% growth but with over 10%+ Inflation- no use!.I think US will see steady growth over the yrs to come and will remain the epicentre of the economic landscape

      • vishal409 says:

        CB, what they say & what they do, is a different story! Any new occupancy in Lee’s “New Avengers Club”?????

      • CB says:

        yes, inflation sucks…here too..
        I was just going to ask : Lee, HD where are you guys…don’t let my machine-gun mouth run too much longer.. please :)

      • vishal409 says:

        CL must have kept the big man busy!

  5. budfox9450 says:

    1:51 pm edt – looking at Spain’s Forex chart. It appears to be into a W3 of 3 down. With the
    high last Feb, a minor (4) up of W3 down, that could take the Spain index to near 8,000,
    before collapsing into a final wave down to finish W3. True, my EW is pure guess work,
    but you get the idea we are coming into a world of pain, if not holding some protection like
    (SH)…..http://www.forexpros.com/indices/spain-35-futures-streaming-chart

    Bud

  6. ajchich says:

    Tony, long time reader first time poster. I really appreciate all u do. If we hold 1313 pivot is your count still applicable? Or because we entered the pivot zone is the count no Bueno?
    Thx

  7. CB says:

    went long against the LOD..what u guys thinking…?

  8. New to trading since Easter… am I seeing a head and shoulders forming in AAPL from May 4 to the present, if so, prime for a break out soon I presume?? Your expert opinions??

    • tony caldaro says:

      Welcome Scott … on what timeframe?

      • tommyboys says:

        Think he means an inverted HS since early May and he’s right to a degree as what’s there is ‘close’ to an IHS. Just don’t know how reliable these patterns are anymore. If so though it targets about $650-680. Could easily see this over the next couple weeks.

      • Lee X says:

        very interesting..thanks TB

      • pbnj123 says:

        Tony – stepping back and looking at the one month and two month charts it looks to me like we are forming either a bear flag or ascending triangle from the 1291 lows through yesterdays close and including today’s price action.
        Are you seeing this as well?

      • tony caldaro says:

        1357-1415-1292-1335 ?

      • pbnj123 says:

        Sorry Tony – meant to state on the S&P

      • I was looking at the decline from the earnings announcement on April 25 to the LS low on May 8 at 559. Neckline starts at 576 on May 10, with the head bottoming at 522 on May 18. Neckline ending on May 24 at 576 again, and then RS on the 25th at 558.

        Continuing the neckline would mean we would be breaking out right about now and the gap down opening from May 3 ($591) to May 4 was sort of my swing trade target for some 600 calls. They would pay off pretty by weeks end. 600 calls already up 25% today.

    • pbnj123 says:

      Tony sorry – Lower marks @ 1291 and 1311 (today so far for low) and 1328 and 1334 for the high marks.
      I am “looking” on the monthly and see this from the 21st of May on.
      Sorry for the confusion – but let me know if you (or anyone else) are able to see it and if that is what it can be called (note: still learning :-) )
      Thanks

  9. rc1269 says:

    is today’s selloff down to the 1313 pivot yet another pump fake? just like the break down to 1292 on 5/18, i wonder if we get down to everybody’s stop loss where we abandon our count, only to bounce off of it. wouldn’t surprise me at this point. oh well. i remain mostly out of the market, waiting for either a big flush or a confirmed uptrend. at 1315 i’m clueless.

  10. H D says:

    Wow. I got a friendly reminder of why I hated CL. No taming it with a little HDIVOT thing. Breaking 90 and showing 5 waves down from 92. widowmaker. support is an illusion.
    1313 still anchoring the entire move. Viva la pivot.

  11. Lee X says:

    S2 1317 ESM

  12. rc1269 says:

    Tony, starting to think this recent consolidation/up move was likely corrective?

  13. alexhartley1 says:

    Hi Tony, Am I correct in understanding that if we enter the 1313 pivot range you think this recent rise of lows was corrective and we’re likely to re-visit lows and maybe lower? Thank you, Alex

  14. Closed NSM for 13% gains inside of 1 week yesterday, there are still stocks to buy in this market for sure. Still no confirmed new uptrend though, but close!

  15. rc1269 says:

    Morning. Europe is bad, blah blah blah. More of the same. At least this time it sounds like the EC is recommending the creation of a European Banking Union which could lend directly to banks and bypass sovereign interaction. Is that not what the ECB needs to see to get more involved?

    In the meantime, Spanish and Italian bonds are… wait for it… yes, wider this morning. Shocker. Italy is +16bp at 5.90% on the 10yr, while Spain is +16.5bp to 6.56%. Spain is only about 15bp away from their all-time highs from last Fall (and were only 5bp away earlier this morning). Once they start knocking on 7% again either bad things happen or the ECB gets involved again.

  16. M1 says:

    is there anybody also shorting this market ??….As I mentioned, I went short today. 150% as usual.
    Not sure abt the count. but it looks like my alt 3 is unfolding. We shall see. Stop at 12700.
    GL..see you tomorrow

    • rc1269 says:

      remind us again what your ‘alt 3′ count is, if you don’t mind

      • M1 says:

        RC,
        “M1 says:
        May 25, 2012 at 3:42 pm
        Thanks Tony, it is good to see 1292 held this week. Not so sure a rebound is coming. In my opinion the market could go either way early next week.
        So My alt 1 (suggesting a rebound) and alt 3 (suggesting another leg down) are both possible now. I’ve removed my alt 2.
        alt 3: if we see another leg down I think it could be wave b down. And also a perfect short term bear trap.
        Have a wonderful weekend.
        Reply
        tony caldaro says:
        May 25, 2012 at 3:44 pm
        et tu Mario
        Reply

      • rc1269 says:

        thanks bud!

    • Brent Calis says:

      I’m waiting to take one side or another as soon as there is some definitive action.

      It’s amazing how this is playing out like last year. There was a bit of a ramp up into the end of QE2…then boom, right down after.

      Would be nice if we had a rally coupled with some big volume.

      On another note, isn’t it a good thing that Facebook, zynga etc are being sold off..elimanting the chance of there being a bubble?

  17. Total Portfolio Update:
    now 85% long, 20% short, net 65% long.

  18. 5wavemodel says:

    Well, my outlook for today didn’t pan out so well, as I was looking for the market to continue down today. The opening rally looked impressive, but the action from there didn’t look very good. A steep decline, then a choppy rally. This may have been a false breakout from the 1324-1328 area. I agree with Tony, that if we don’t break back above 1335 soon, the market could be in trouble. I see support at 1327, and if we go through that, 1323. If that doesn’t hold, we could see a pretty good move down.

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

    • tommyboys says:

      We’re likely in a triangle and sideways through early next week. We’ll bust higher from there. June will usher in the winds of change. This Europe thing is played and well priced in. Anything short of armageddon should rally the globe.

      • rj2212 says:

        Yep. It’s not like this “European crisis” is a shocker to anyone in the financial markets. Like a bratty child, they are just going to push the financial markets down until somebody throws more money at the problem, and then we go up. That’s my simple fundamental analysis. This whole European crisis was bound to happen when they “created” the Euro at the turn of the century.

      • 5wavemodel says:

        Could very well be. Everyone is looking for a big move in one direction or the other. The market is notorious for doing the exact opposite of what everyonr expects. That would be go nowhere.

        Steve

  19. rc1269 says:

    FT is reporting that the ECB has rejected Madrid’s plan to boost Bankia’s capital

    doesn’t sound good

  20. mike7x says:

    Waiting for that WROC! :)

  21. jaja2121 says:

    Tony
    Primary 4 could be quite short in distance, huh? Even a rally to 1499 would hardly produce any real percentage decline given where Primary 1 ended. Is that unusual? Aren’t wave 4′s violent in nature typically?

  22. Volume needs to pick up a little if this rally has legs. Otherwise I think we are just setting up for a new down. Hopefully then we get the divergence on the daily indicators and run.

  23. Lee X says:

    Thanks Tony !
    It is choppy and personally I’m getting a bit tired of it.
    Use stops Dream big

  24. vorfahrt says:

    The US$ made another new high and the EURO another new low today, it’s still not there yet.

  25. rockybalboaa says:

    Thanks Tony!!!

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