thursday update

SHORT TERM: markets gaps up on Euro rally, DOW +212

Overnight the Asian markets lost 0.1%. Europe opened lower but rallied, after ECB president Draghi’s comments, gaining 2.6%. US index futures responded, after the comments, with a surge. At 8:30 weekly Jobless claims were reported lower: 353K vs 386K, and Durable goods orders were reported higher: +1.6% vs +1.3%. Also, last night the FED reported lower New homes prices: $273.9K vs $278.0K. The market gapped up at the open to SPX 1350 and continued to rally. The SPX had closed at 1338 yesterday. At 10:00 the SPX hit 1362, the OEW 1363 pivot, and began to pullback. Around noon the SPX hit 1351, then the market began to rally again. Nearing the close the SPX hit 1363, then pulled back to close at 1360.

For the day the SPX/DOW were +1.65%, and the NDX/NAZ were +1.40%. Bonds lost 9 ticks, Crude added 50 cents, Gold rose $11, and the USD was lower. Medium term support for the SPX is at the 1313 and 1303 pivots, with resistance at the 1363 and 1372 pivots. Short term momentum was quite overbought today. Tomorrow Q2 GDP, estimates +1.2%, at 8:30. Then around 10:00 Consumer sentiment.

Today’s gap up opening started around 7:30 with this statement: “Within our mandate, the ECB is ready to do whatever it takes to preserve the Euro. And believe me, it will be enough,” Draghi told an investment conference in London. Futures surged on the comments. The market then gapped up and rallied right into the OEW 1363 pivot. This pivot has offered resistance, except for two several day pops above it, since mid-May. The market has hit an important inflection point: continue the uptrend or start a downtrend.

The market needs to clear the 1363 pivot, then the recent SPX 1375 and 1380 highs. Should the market fail here, and break through yesterday’s SPX 1344 high, a downtrend could be underway. Short term support is at SPX 1342/47 and SPX 1333/38, with resistance at the 1363 and 1372 pivots. Short term momentum hit quite overbought. The short term OEW charts swung positive at the open with the swing point now at SPX 1351. 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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95 Responses to thursday update

  1. piazzi says:

    We were looking for a trading cycle low from late last week into end of July

    we also knew that most were bearish and market was ripe for a squeeze

    So far, so good — cycles happening nicely in the projected timing bands

    Now, the question is whether the next trading cycle low is going to give us a left or right translated structure

    There is always a possibility that the recent low was not the trading cycle low and we are dealing with a stretched trading cycle. The move so far puts that at a very low probability, bu it is a possibility

    • tony caldaro says:

      right translated structure

      • CB says:

        for those of us who don’t speak cryptic, where can we read about those right-or left-translated things,guys…sorry I am a low-high-low type person…basically a simplon.. :) )

      • tony caldaro says:

        sideways market CB

      • CB says:

        Thanks Tony…OK, so after a few day of being overwhelming, the market is gna be underwhelming for a change..fine… TGIF!! happy weekend all! Great timing with that +d Tony.

      • Igor says:

        “Ask and it will be given to you; seek and you will find; knock and the door will be opened to you.”
        Matthew 7:7

      • CB says:

        Igor, thanks..This is one of the most important wisdoms in life, ins’t? It’s used in psychology a lot, and that’s where I first read about it…so I am happy to find out where it actually came from…sometimes we also say “a teacher will come when the student is ready”…it’s all about eliminating our self-imposed limitations which keep us from getting what we can and should…it’s only what ( we think) we deserve that we always get…and we can be our own worst enemy sometimes…unless we can rise above our own self-imposed barriers…I really can’t tell the difference between what is and what is not possible a lot of times…so I am lucky that way I think… :shock:

    • piazzi says:

      just google right-translated or left-translated. they are standard terms among cycle practitioners

      • CB says:

        thanks Piazzi..Appreciate it!

      • CB says:

        Hey Igor, good to hear from you…and thanks!…
        a very wise person on this blog once said “only idiots don’t ask questions…so I thought it wouldn’t hurt to ask..”..and it really didn’t actually….I might even learn a thing or two…thanks everyone!

  2. waverookie says:

    78% retracement. 1422 to 1267 (-155) to 1388 (+121). Apple miss created a lot of shorts and market is obviously making them pay in the very short term, but technically 78% retracement is not surprising. A +57 pt move in SP from Wednesday morning is surprising. Good luck timing the market, but I don’t see new highs to 1444 before we retest lows again. Q3 should have more surprises or should I say disappointments.

  3. H D says:

    Hey at least you didn’t come here 20X saying no way it was wave 3 up demanding abcxabc :mrgreen:

    If you’re in the giving mood after a week like this = worldvision.org PEACE!

  4. 1386 next OLD pivot I had from 1267

    This rally is not healthy because I see too many stocks folding up and tanking hard, with a smaller amount somehow holding up the indices themselves. Underneath is a lot of deterioration.

    The Draghi firehose comments along with the Bernank unending QE indications has lit a match under the indices… but just watch out for those individual stock landmines, lol

    Cheers

    • budfox9450 says:

      quick note – think your right on – ref non-implusive advance – never-the-less -
      the advance, off the 6/4 low was impressive, even if, it was a chop-chop affair.
      do not think, your winning, when the SP runs from 1267 to 1380+, you follow?
      but – that all said – is hindsight….fact is we are doing, what looks like a vertical
      advance off 1329. And advance of this style coming late in the advance, time wise
      can be then questioned, as to how much further can it run. 1390-1410 are good
      area’s of price to watch for sell signals. Tony’s psychi is quite good, in that.
      A market decline trigger would be for the Fed to stand pat. Not much Sen Shummer
      can do about that – and that looks like what will happen on 8/1. What follows is
      a never ending decline, or a sharp pullback, that may even retrace 78.6% of the
      prior advance – so Tony’s call – makes total sense. In closing. Tony has a W2 in
      green, sure that may change with the weekend report – but my thinking is that W3
      lies out there in time – Aug looks like a good month for a pullback within the
      confines of a W3 advance, you follow? Or, we are near term. so bullish in sentmemt
      that, a total break down below 1315 would lead to a Bear trend…..so sure, your right
      ref the non-implusive SP pattern – but wrong, on not using the pattern to make money…
      Bud

  5. Rob Naardin says:

    Tony

    Looks like your dow count double flat from 1363 is the right count.

    The dow and the spx are above the upper 200 hour bollinger bands, which is what I expect in a wave 3,and the hourly macd momo on the histogram is still getting stronger. Dow weekly macd has almost turned bullish. Looks like the sox going bullish was the missing ingredient. Kudos

    • tony caldaro says:

      cheers Rob,Draghi’s comments light a fire under the EUR … risk on

      • Rob Naardin says:

        Cheers Tony.

        Biggest difference in this 5 minute bull market is that we’re still in wave 1(subwave 5 possibly topped out at that recent spike) and we’re all ready at higher highs. Still 4 more waves to go.

    • nhgn says:

      Rob that is some interesting stuff regarding boll bands… Is that anywhere in print (boll on boll bands?) or from your years of experience?

      I did short some SDS today and Q’s early today… wonder if I get it back…

      • Rob Naardin says:

        Years of experience and just trying to think like a bot. 20, 50 and 200 ma’s are the most frequently used ma’s. That’s why I use them and their bb’s.

        Subwave 5 of 1 is still extending. Wave 2 correction probably will occur after the fomc meeting. Wave 2 corrections usually drop to the lower 50 5 minute bb. Sometimes pop it open a little. If one occured right now, that would be 1370 on the spx.

        Don’t think you’ll get it back.

  6. nhgn says:

    Well Tony C – all your work is holding up! I cannot wait for your weekend posting.

    I beleive awhile back you noted we wanted to see an up move above some level to make your bullish count into 1490+ by year end and this pattern hold… Cannot wait for your usual detailed infor and data compare against the world indices, etc.

    Thank you for all you do. Now we need some risk on metal/material partcipation and the banks to come on I feel.

  7. rc1269 says:

    Looks like the market is headed for a 7/31, end of month, Tuesday and pre-Fed short term high. Can you get a better trifect top than those three?? well, that’s how i’ll be playing it at least. cheers!

  8. Lee X says:

    pivot time + Barry Gibb
    Fugghgetaboutit!

  9. tommyboys says:

    GDP grows at 1.5%…beats concensus of 1.2% !

  10. tommyboys says:

    AAPL buying AUTH for $8!

    • tony caldaro says:

      The Company operates in two segments: Smart Sensor Solutions (SSS), consists of smart fingerprint sensors, area sensors (TouchChip sensors), identity management and electronic commerce (e-commerce) solutions, and the ESS segment that provides network and mobile system security solutions.

      Love oneself, or love oneself and all others. It’s a choice. Your future depends on it. Time is short. Make the choice!

      • tommyboys says:

        Yes,

        Held this thing for the better part of a year and suffered a bit with it but lately its perked up! Not enough shares to make a difference but nice to see regardless.

        Can never figure these buyouts…they buy for $8 and its bidding $8.17 ?? Shorts covering ??

      • tony caldaro says:

        market feels offer is too low

      • tommyboys says:

        MMM… Anyone buying for over $8 is likely to lose though no ? Offer is $8. Now bids $8.20…

      • tony caldaro says:

        It usually means a higher bid … but I usually sell on the pop

  11. magnus1234 says:

    To all,

    like to share this one with you (if you have not seen it yet). A different perspective:

    http://www.economist.com/blogs/freeexchange/2012/07/how-euro-was-saved?fsrc=scn/tw/te/bl/bangnotwhimper

  12. peterey says:

    http://theincrementaltrader.blogspot.it/2012/07/755cet-155edt-before-eu-open-market-has.html

    1362.25, as per previous post (see ES – 26 July, 2012 closing re-cap and chart above), was the exact level for a short.

  13. peterey says:

    http://theincrementaltrader.blogspot.it/2012/07/755cet-155edt-before-eu-open-market-has.html

    7:55CET (1:55EDT), before EU open, the market has just reached 1362 and reacted to it with a 2.5pts correction, as I expected (see ES – 26 July, 2012 closing re-cap and chart above). I was filled in part of my position and took 2pts.

  14. 5wavemodel says:

    It lookslike we are still headed to 1393. Look for a move to 1366-1367, followed by a pullback to 1359. Support is at 1357-1358, 1323.-1326, and 1313-1315. Resistance at 1367, and then 1387-1397.

    Thanks,
    Steve
    http://5wavemodel.blogspot.com/2012/07/thursdays-market-072612.html

  15. miketink says:

    Just curious about why you said 7:30 above, Tony, in light of this chart which shows the rally starting a little after 6:http://finviz.com/futures_charts.ashx?t=ES&p=m5
    thanks for your work

  16. scardycat365 says:

    Tony, looks to me like the SOX is lifting off. Thoughts?

    Thanks for all your work!

  17. zimbabweanimike says:

    a guy who works for me is religious scholar. Aug first the Benron, ” owned by the syndicate” fed will weigh transfer payment enhancements to the daily bail/Pomo boys. Looking at the charts of the pds (owners) they better submit to there owners. Aug 1st
    http://paganwiccan.about.com/od/lammas/f/When-Is-Lammas-Lughnasadh-2012.htm

    Just saying. Be on your toes.
    The reason of tape bombs is the complacency of dependencey.
    Of topic but Buddy say ” my kids ain’t fb in a while, grand ma and mommy are there”.

  18. rc1269 says:

    agree with David – good summary today. totally agreed. good luck!

  19. magnus1234 says:

    I’ve been short for the last 3 days in 10yr German Bunds but Im square as of this evening. This is to much 2011 for my taste. I remember the first days of august last year. No fun.

  20. well written today Tony, you summed it up perfectly really for SP 500

    Interesting downside action in many names like Coinstar, Facebook, and many retailers etc… then upsides in chip stocks and housing….

    clearly a stock pickers market but there are quite a few daily BOMBS on individual names, more than I can remember during this Bull

    A warning?

    • tony caldaro says:

      Warning?Think so. Leaders are fragmenting into a rotation mode or the laggards are now leading.Think market breadth with be important to watch, as well as the EUR and SOX, from here on out.

      • Agreed, though the SOX was so beat down to death it almost had to bounce at some point, like the gold stocks this week. Price will tell us soon enough, but obviously the uptrend is sloppy and overlapping, so hard to get a read…

        thanks
        D

  21. peterey says:

    http://theincrementaltrader.blogspot.it/2012/07/es-26-july-2012-closing-re-cap.html

    My reading of today’s action is in the chart above. The market started today the leg-up that I was expecting and by the action and the proportions that unfolded, it looks like a wave 3 thrust, of what degree I do not speculate.

    Based on extension projections of 3 different proportions (see chart), I see a short @1362.25, for a conservative 2-3pts profit target.

    Realized P&L was €3,956.

  22. Interesting day. We hit the wedge from the downside and bounced off. Not that bullish really, but good for my portfolio still.

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