wednesday update

SHORT TERM: SPX hits uptrend high, DOW +103

Overnight the Asian markets were -0.3%. Europe opened higher and ended +1.5%. US index futures were lower overnight. At 8:30 Housing starts were reported higher: 760K vs 708K, but Building permits slipped: 755K vs 780K. The market opened lower at SPX 1360, and dipped to 1359 in the first few minutes. The SPX had closed at 1364 yesterday. Right after the open the SOX index (semiconductors) started to rally, and the stock market went right with it. We have been tracking the SOX lately, waiting for the two-year cycle low. Around 12:30 the SOX was up over 4.0%, and the SPX retested its 1375 uptrend high. Then the market started to pullback. At 2:00 the FED released its beige book: http://www.federalreserve.gov/monetarypolicy/beigebook/beigebook201207.htm. The pullback continued until 2:30 when the SPX hit 1369. The market then tried to resume its rally, but ended the day at SPX 1373 nudging just above the next pivot.

For the day the SPX/DOW were +0.75%, and the NDX/NAZ were +1.20%. Bonds gained 3 ticks, Crude added 65 cents, Gold slipped $4, and the USD was lower. Support for the SPX moves up to the 1372 and 1363 pivots, with resistance now at the 1386 pivot and SPX 1402/03. Short term momentum was again quite overbought today before turning lower. Tomorrow, weekly Jobless claims at 8:30, then the Philly FED, Leading indicators and Existing home sales at 10:00.

Interesting day, and maybe a key one at that. After a lower opening the market started to rally along with the semiconductor SOX index. That index was +3.6% today. We have been waiting for the two year cycle low in the Tech stocks. Typically, the SOX index rises about 50%, over a 6 to 12 month period, after the cycle bottoms. And, it takes the Tech sector with it. This is usually quite a positive event for the general stock market as well. Major wave 3, of Primary I, kicked into gear after the last two year tech cycle low. Today’s action in the SOX suggests that low might have occurred yesterday. Suggest, as we noted in the comments this AM, everyone keep an eye on the SOX over the next several days.

As a result of today’s action we have upgraded the DOW charts to reflect a more positive count. We are no longer expecting a new downtrend to eventually unfold and retest the SPX 1267 low. Worse case scenario, at this point, would be a retest of SPX 1309 to complete an irregular Intermediate wave ii. However if the SOX index continues its rally, then the current count posted on the SPX charts would likely be correct. We are now giving equal weight to both of the posted SPX and DOW counts.

Short term support for the SPX is at the 1372 and 1363 pivots then SPX 1342/47. Overhead resistance is at the 1386 pivot, SPX 1402/03 and SPX 1422. Short term momentum ended the day near overbought. The short term OEW charts remain positive with the swing point now at SPX 1355. Best to your trading!

MEDIUM TERM: choppy uptrend continues

LONG TERM: bull market

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

About tony caldaro

Investor
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82 Responses to wednesday update

  1. Dow Jones going to comply with technical objective of the double top
    We have an online translator on the blog and the analysis of the chart on the link below
    http://www.partnerinvestimentos.blogspot.com

  2. Dow Jones broke a possible OCO (shoulder head shoulder), but set up a possible double top that could probably start or unconfigure from today. If the dow could isolate the top test case meets 13.127k 12.565k test may come.
    dear friends, you find the link below to analyze the dow and the blog page you can use online translator.
    http://www.partnerinvestimentos.blogspot.com.br/

  3. Rob Naardin says:

    SPX hourly macd histogram was negative for the 3:00 pm candlestick.
    SPX is running out of momo at the upper 200 hour bb. Need to turn that arround in the next hour.

  4. piazzi says:

    Tony: “Even Gold is getting a pop ”

    Did I not predict a very tough year for the Gold bugs after that vertical bust?

    Just the nature of the beast :-)

    Now, there is an old saying that says gold is the last to the party

    I have an extended version of that, saying, gold can be the last to a party especially if miners underperform

  5. piazzi says:

    “”I ain’t scared to short that 1386 pivot. :shock: ”"
    1380 area would set potential appearance of nice abc-x-abc with second abc equal in length to the first one
    ;-)

    • H D says:

      something for everyone today piazzi, Little bit of buyin and a little bit of sellin. Looks like support held again

      • piazzi says:

        S&P is in the timing band for a short-term or trading cycle low

        1380-1390 area will give the appearance of balanced abc-x-abc pattern up that may start the move into the trading cycle low within the timing band

        This is all theory of course, which is hoopla-hoopla at bets :-)

        price does what price does, the rest is just humbug

  6. piazzi says:

    As expected and noted multiple times, like in here, http://caldaro.wordpress.com/2012/06/25/commodity-update, CRB was due for 3-yr cycle low as well an intermediate cycle low. The June 22 low has so far done very well

    now, S&P is due for at least a short-term cycle low from here into end of July

    With no central banker yet committed to any meaningful print endeavor, the behavior of recent low of CRB and the upcoming trading low of S&P (whenever it comes) should tell us the story of if market is OK enough on its own to run without extra help from some central banker’s printing room

    so, either

    1. market is good enough to run on its own
    or
    2. some other central banker dumps billions into the mix
    or
    3. Fed’s extended twist hold everything choppy in a wide range
    or
    4. we will see sub-1300 to try to force Fed into action

  7. saf18hornet says:

    So, now that we’ve had a nice little sell off back to 1372, a nice rally into options expiration Friday? any body else share my speculation?

  8. Tony,thank you for your post on SOX. I feel everytime I learn something new from your blog.
    Thank you!

  9. Dow confirming a possible OCO (shoulder head shoulder)
    link alalysys:
    http://www.partnerinvestimentos.blogspot.com.br/

  10. H D says:

    Range 1,371.21 – 1,380.39 same bots different day. I ain’t scared to short that 1386 pivot. :shock:

  11. pooch77 says:

    Small caps struggling to stay green,short term top may be in.

    • rc1269 says:

      mkt sure not showing any signs of slowing down. are there any technical indicators left out there that aren’t pointing up now?

    • optiontimer says:

      Money flowing to tech … especially big cap tech … a hallmark of middle- to older aged bull is that large caps will typically outperform smallcaps, which has been the case since Oct 2011 … check out $SPX:$SML and $NDX:$RUT … the outperformance you note will likely continue through the end of the bull until we reach late stage primary V, then the big caps will start to break down and all kinds of microcap stuff will come to dominate the tape …

  12. rc1269 says:

    bad earnings. bad guidance. bad econ data. nothing seems to be able to phase this market!

    if this is all QE trading, is it just me or is it a little early to be getting in that trade? i mean, wouldn’t you want to wait until we get a little closer to the meeting? if we rally like this there won’t be any QE

    • optiontimer says:

      QE? We don’t need no stinkin’ QE …

      • rc1269 says:

        oh, we definitely need QE. even by the Fed’s own admission/calculation, the market would be 40% lower right now had they never did QE.
        i’m pretty sure we’d be considerably lower right now without the threat of QE

      • tony caldaro says:

        FEDspeak If the market buys the talk, no need to walk the walk.

      • optiontimer says:

        The Fed has given themselves too much due … the market will always find the news catalysts it needs to justify where it is going … in the 50′s & 60′s it was industrial production … in the 70′s & 80′s it was money supply … then in the 90′s it was NFP … and since 2000 it has been FedSpeak … the market is going to do what it is going to do QE or no QE …

      • tony caldaro says:

        Actually, I agree with the FED’s assessment of the balance sheet expansion.Not only has QE helped, but it has helped the markets incrementally.

      • optiontimer says:

        Well, we can’t agree on everything! You may be right, Tony. I tend to be in the camp that says the Fed over time has caused more trouble than its prevented or corrected, so my prejudice against the institution may be preventing me from giving it its due credit. But that’s one of the hazards of being a human beast:)

      • tony caldaro says:

        But the game is not over for them either.They still need to unwind all that excess stimulus they created, eventually.Hopefully they will do a bit better than they have, historically, in managing short term rates.

  13. optiontimer says:

    A properly drawn down trendline on the NDX (Naz 100) anchored on the 4/3 and 5/1 highs shows that big cap techs doing battle to break that line to the upside. A close above it today or in the near future, with a successful retest, would likely confirm the price action we saw in the Sox yesterday which continues today.

    If this is a real bottom … there is a lot of money to be made in tech between now and Christmas.

    Merry Christmas, Tony!

  14. rc1269 says:

    Nothing but green this am. IBM: another big tech miss and once again rallying on the miss. Europe, what Europe?

    • tommyboys says:

      Appears to have zero net correlation. Looks correlated through last November, then no correlation through the April top then correlated again through recent. Coincident at best.

  15. Kiraan Ray says:

    Turtle Trend Analysis: INDIAN NIFTY last traded price: 5251.5.Current Hourly Trend: Up, Dynamic Trend SL: 5177.25. You may visit http://www.facebook.com/stockmaniacs?ref=ts. Visit http://stockmaniacs.net/blog/what-is-turtle-trading-system-download-free-amibroker-formula/

  16. 5wavemodel says:

    For anyone interested, here is the update to my count which shows 1393 as a possible wave 5 high from 1267.

    Thanks,
    Steve
    http://5wavemodel.blogspot.com/2012/07/medium-term-update-071812.html

  17. Rob Naardin says:

    Thanks Tony

    “Rob, Two points.Wave 4′s can not overlap wave 1′s, and Wave 3′s can not be the shortest.”

    regarding wave 4 overlapping wave 1: I think I see what you mean. I’d guess it’s an elliot wave rule of thumb I’m not aware of.

    In my final weekly wave 5 in the old 2002 to 2007 bull market, it started in the summer of 2006 and ended in october 2007 my daily wave 4 of 5 correction from July 1555 to August 2007 1370 overlapped daily wave 1 of 5 that started in the summer of 2006 and almost overlapped all of my daily wave 2 of 5 in march 2007 correction.

    Does that rule of thumb also apply to topping formations? like H&S double and triple tops? In that bull market wave 1 of 5 extended and produced a beautiful blow off top. Something this bull market clearly lacks.

    regarding Wave 3′s can not be the shortest.

    In this bull market:

    My wave 1 of 5 is the same as yours: 1074 to 1292: 218 points.
    My wave 3 of 5 is the same as yours: 1158 to 1422 264 points.

    Sorry if I’m being a pain in the butt and getting on your nerves.

  18. ctfp999 says:

    Hi Tony,

    Just heard a forecast today for 10 yr bond yield to go down to 1.25 later this year. I would like to get your thought on this? Thanks.

    CT

  19. Tony,the way the market is shaping up,i think my target of 1400 might be too pessimistic.I think we could hit 1500+ count before the election results.I think you have a target of 1525+ in your long term SPX count?

  20. M1 says:

    Sorry guys, I am still bearish. Medium and long term bearish.
    I’ll give the market two weeks to show me I am wrong.
    GL

  21. Rob Naardin says:

    Tony

    Wave 3 of the spx 5 minute bull market started at 1345.07 at 10:50 am on Tuesday.

    Sub wave 1 ended at 1365.36 at 3:00 pm on Tuesday
    Sub wave 2 ended at 1358.96 at 9:35 am on Wednesday
    Sub wave 3 ended at 1375.26 at 12:25 on Wednesday
    Sub wave 4 ended at 1368.70 at 2:45 pm on Wednesday
    Sub wave 5 is underway.

    If I put a 60,130,45 macd on the daily chart. That is a smoothed out version of the weekly macd.
    At 1422 in April, it’s bullish.
    At 1357 in April, it’s bullish and getting weaker.
    At 1415 in May it’s still bullish and getting very weak.
    At 1266 it’s bearish.

    That’s why I think 1266 is a wave 4 and not a wave A.

    • tony caldaro says:

      Rob, Two points.Wave 4′s can not overlap wave 1′s, andWave 3′s can not be the shortest.

      • ladad says:

        Hi Tony! Question — while Wave 3′s “cannot be the shortest,” it’s also true that Wave 3′s do not have to be the longest, correct? In other words, is it correct that a wave 1 can be longer than wave 3, so long as wave 5 is shorter than wave 3? (Or else wave 5 > wave 3 > wave 1?) Also, I assume you are not counting waves 2 or 4 when considering which is the shortest wave, right?

        Hope those questions make sense. Thanks! – L.A. Dad

      • tony caldaro says:

        Hi LA, Correct!Wave 3 can be shorter than waves 1 or 5, but not both.Wave 2 can not fully retrace wave 1.Wave 4 can not overlap wave 1.

  22. nhgn says:

    I forgot to add to my question — i reviewed the DOW and NDX charts you provided… It seems we need to either flat or do a running correction for them to put in their “ii”…. Is that correct? Would that mean that we should expect a retest to ii at some point soon – perhaps after this week? That way all indices are all in alignment?? Thanks man… So helpful

  23. nhgn says:

    Tony – do you have a chart/count on China — should it be turning soon? Should we expect it to at least have a reflex bounce into year end to help support our markets? Do we need it? Thx

    • tony caldaro says:

      NHGN, Do not see much on the charts for China in the near futurehttp://stockcharts.com/h-sc/ui?s=$SSEC&p=W&st=2005-01-01&id=p78365136523&a=71070734&listNum=11Looks like it is caught in the Japan Nikkei syndrome.

  24. timing101 says:

    Thanks Tony!
    What do you make of the glaring divergences amongst the indices? SPX bettered its July 3 high; but the Dow, Nasdaq, and Russell have not.

  25. 5wavemodel says:

    I have been targeting the 1393 level for some time, and it looks like it is finally within reach. The way this market has been going, that probably means we will never see it. Never the less, that seems like an important level. I would expect a correction from there, but I don’t see this as the end of the meve from 1267. It should be interesting if we get there.

    Thanks,
    Steve
    http://5wavemodel.blogspot.com/2012/07/wednesdays-market-07182012.html

  26. What a difference a strong performance of Intel (major component of SOX) makes. I was lucky and could buy back my $25 naked puts for $0.03 today. SOX needs some decent follow through. However, keep in mind that SOX is still setting up a potential super bearish 3 year Head and Shoulders pattern and that it’s relative performance (sox/spx) already broke. (won’t keep my from selling puts again should we dip again, consistency wins and I like INTC)
    Today was bullish. Good volume, good price action. AAPL lacking could still be a bit of a warning.

    • nhgn says:

      Once again — i have no idea what you are saying… Why not add text to this so we can follow all of your hard work? Those that can read it – probably know how to do it by themselves. Hope you do not take this badly.

    • tommyboys says:

      Astro pointed out a lower direction in a C wave down this morning as we rallied higher all day. Not sure how to take his analysis. Guess like anyone else’s it just a suggestion.

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