monday update

SHORT TERM: pullback continues, DOW -36

Overnight the Asian markets lost 1.4%. European markets opened lower and lost 0.5%. US index futures were lower overnight, as well, and the market opened lower at SPX 1353. The SPX had closed at 1355 on friday. Within the opening minutes the SPX touched 1355 and then pulled back to 1347 by 10:30. A rally attempt to SPX 1352 followed by 11:00. But the market dipped again to retest SPX 1347 by noon. Another rally followed to SPX 1353 by 1:30. But it was followed by a pullback to 1348 by 2:30. At 3:00 Consumer credit was reported higher: $17.1 bln vs $6.5 bln. The market then bounced again heading into the close to end the day at SPX 1352.

For the day the SPX/DOW were -0.20%, and the NDX/NAZ were -0.15%. Bonds gained 6 ticks, Crude rallied $1.25, Gold added $4, 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 is displaying a positive divergence at today’s lows. Tomorrow the economic slate is clear.

The market opened lower, then dipped down 1 point below friday’s low to SPX 1347. Finding support at the SPX 1342/47 range the market tried to rally a couple of times with not much upside progress. Overall today looked like a consolidation day before the market’s next move. Naturally, with the market in an uptrend, we expect the next move to be higher. Once the SPX clears 1358 it should be on its way. However, after reviewing a few technicals we would like to see the SPX hold above 1339. Should it break this level then there could be more downside ahead.

Short term support remains at SPX 1342/47 and then 1334/38. Short term resistance is at the OEW 1363 and 1372 pivots. Short term momentum displays a positive divergence at today’s lows. The short term OEW charts ended the day just above neutral with the swing point around SPX 1350. Best to your trading!

MEDIUM TERM: uptrend

LONG TERM: bull market

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

About tony caldaro

Investor
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102 Responses to monday update

  1. nhgn says:

    I know I am nothing to your level — but on the SPX – from both lows we have some convergence at 1334-1335 — 61.8 fib from your low of 2 and 38.2 fib from the start of 1… Is their any comfort in this? Could we have here a 1-2 1-2 setup? Thank you for your time

  2. rc1269 says:

    now that we’re at Tony’s 1339 threshold we’ll probably get a bounce. just to keep maximum confusion in the market.

  3. Hi Tony,
    Well you called for this as possible correction into this area… Are you seeing this as bullish still?

  4. H D says:

    MA89- long way to the 1313.

  5. rc1269 says:

    bounce looks pretty weak so far. we sold off 13.5 spx points in a heartbeat and have only been able to take back 3.5 of them.

  6. M1 says:

    Is that easy ??…. take others people money ?? … this shouldn’t happen never again !! ..this is quite disappointing
    http://www.cnbc.com/id/44353850

  7. rc1269 says:

    tony caldaro says:
    July 10, 2012 at 10:05 am
    3 legs down now

    that’s bad, no? then two legs up, then… uh oh…?

    • tony caldaro says:

      Gap up today was fine, but pullback a bit more than expected.Thought they would just close the gap and head higher.Yesterday’s lows look important at this juncture.

      • rc1269 says:

        couldn’t agree more. today so far looks much like 6/26. that day ended up okay. but we’re going to need to keep moving up from here to have a chance. pretty precarious!

  8. budfox9450 says:

    Hey Tony….Asking you to consider – following – Sears SHLD – find it as good
    as some of those tech’s you used to track…..Yes, I follow it – wishing to share
    a good up/down investment with your following…..Bud

  9. rc1269 says:

    boy that gap was filled easily. hot knife through butter coming back down.

    this mkt looks sick. anybody else think if we don’t turn it around and rally today then we’re in trouble?

    • Im not in the wave 3 camp as everyone knows.
      I’m in the ABC counter rally camp followed by 5 waves down camp as MOST likely… action seems to be bearish…

      • rc1269 says:

        i’m definitely no EW guru, but this action just doesn’t feel like how I think a 3rd wave should feel. selling of rips and no buying of dips. feels more like an ABC rolling over. unfortunatley

      • Lee X says:

        hahaha we mos def know that David
        But hey u don’t trade futures and it’s all just for fun as u say
        Have a gooden

      • You got it lee…E waves can be interpreted as we all know totally differently by 2 people with alot of experience, one will MAYBE be right, the other wrong…. its how it goes

        My interpretation has been clear from the 1260′s lows… A 3 wave likely rally, and then 5 more waves down

        We will see if that works out. I totally respect Tony’s work, but I did not see 5 waves from 1267-1363 on that initial rally up…. and that only confirmed my caution

        Cheers
        D

  10. H D says:

    still using 1347.50 GL

  11. Well we broke 1358; now need to see what happens here. Was that a gap fill only (as we have two others) and trying to run stops before we continue higher per your analysis? Is the 1358 number on a closing basis or intraday. Thank you for your time.

  12. rc1269 says:

    Tony, when you say “clear 1358″ is that intraday or close? this mkt really seems to struggle to hold any gains.

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  14. M1 says:

    OK…IT LOOKS LIKE THE GAME IS STARTING AGAIN ….=)
    GL

  15. Lee X says:

    morn
    If these markets don’t make sense to you ur 1/2 way there.

  16. 5wavemodel says:

    It looks like today’s action completed another 5 wave sequence from the 1375 high. I still see a move higher, initially to 1356, or 1368, which should signal a continuation of the uptrend from 1267. The market could still make a series of slightly lower lows, but if we break today’s low of 1346.65 by a couple of points or more, we could be headed substantially lower.

    Thanks,
    Steve
    http://5wavemodel.blogspot.com/2012/07/mondays-market-070912.html

  17. Still choppy overlapping waves from 1267-1375 in my eyes

    Still cautious and still think we may see some serious corrective action yet

    No 5 wave pattern on SP 500 from 1267-1363 rally…. only 3 waves overlapping

    so… I’ll stick with my views of more downside than upside….hoping I’m wrong

    best all
    d

  18. Rob Naardin says:

    Your welcome Tony

    Little confused, the last half hour of trading on Friday was statistically significant on the rising 50 5 minute ma. Looked like a new 5 min bull market being born. First time I’ve seen that fail.

    Look’s like a 5th wave down in the 5 min spx bear market occurred this morning to a lower low. 5 min spx looks like a new bull market is underway. Subwave 1 ran from the lod: 1346.65 at 12:05 pm to 1362.59 at 1:15 pm. Then a subwave 2 correction bottomed at 1347.67 at 2:50 pm. Subwave 3 of wave 1 of a new 5 min bull market is underway and a higher hod occured at the end of the day.
    Just started opening the 50 period bb’s to the upside. ie statistically significant. None of the early lod and the final lower lod were.

    For the last several hours SPX has been getting support along the rising 50 hour ma, currently at 1351.34

  19. pas1968 says:

    Hi Tony,

    I follow PUGs site whom has a different opinion as to where the US markets are at;
    I think you have 667 in March 2009 as a Super Cycle 2 (SC2) low. Whereas PUG has 667 as the Super Cycle 4 (SC4) low. I think your count means the DJIA form the Great Depression low in the 1930′s until Oct 2007 was in SC1 then there was only a 1.5 year correction from Oct 2007 to Mar 2009 for SC2.
    By PUGs work, SC3 ended in May 2000 after the SC3 run form the Great Depression low of the 1930′s. The SC4 correction was a large expanded flat move from May 2000 to March 2009 correction. And now we are in SC5 up.
    So I think you have SPX in SC3 & PUG thinks SPX is in SC5. I think you are looking for another multi decade stock market expansion for SC3. And PUG thinks SC5 could in end the next 3 to 6 years, before the equity markets fall apart in a Grand Super Cycle Degree correction.

    I’m curious as to your thoughts of PUGs count that SPX is in SC5 vs your count that SPX is in SC3??? as there seems to be vastly different outcome over the next several years. Cheers

  20. timing101 says:

    Hey Lee, was today an X wave temp. wise around here? :)

    • Lee X says:

      T101
      Oh that would suck ! But I was given the choice long ago to either believe in X waves or Bigfoot and I chose Big Foot.
      You guys are always on broil down there this time of year but that was insane..especially Saturday when it made my eyes hurt.

      How’d that sweater treat ya today ?
      U know the rule ….if u made money wearing it u have to ride that horse til it throws u off.

  21. pas1968 says:

    Read a brief article suggesting a global collapse in auto sales is coming up….

    http://www.safehaven.com/article/26117/global-collapse-in-auto-sales-coming-up

  22. pas1968 says:

    Tony, assuming 1339 holds then what approx upside target are you thinking in this uptrend before next sizeable correction?

  23. rc1269 says:

    SPX daily put in a bullish hammer today as well, for those who like things that hold candles

  24. timing101 says:

    Thanks Tony. I never dreamed 90 degrees would feel so good.
    One more low tomorrow morning (1342-1345.5 SPX)
    Then up we go? That’s my story,and I’m sticking to it. :)

  25. H D says:

    2 days of weakness and a red Monday? Hook, line, and sinker.

  26. Lee X says:

    Thanks Tony
    The only break I saw today was ur local weather

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