thursday update

SHORT TERM: pullback continues, DOW -115

Overnight the Asian markets gained 0.6%. Europe opened higher but closed down 0.6%. US index futures were higher overnight, and at 8:30 weekly Jobless claims were reported higher: 372K vs 366K. The market opened lower at SPX 1411, two points under yesterday’s close, and continued to pullback. At 10:00 New home sales were reported higher: 272K vs 250K, and the FHFA housing index rose: +0.7% vs +0.8%. A bit past 10:00 the SPX hit 1404, below the 1407/10 level, and tried to rally. At 11:30 the SPX could only manage to hit 1409 and started to pullback again. At 1:30 with the SPX now at 1401 it tried to rally. But by 3:00 the SPX had only managed to reach 1405, then it pulled back to close at 1402.

For the day the SPX/DOW were -0.85%, and the NDX/NAZ were -0.70%. Bonds gained 11 ticks, Crude dropped $1.10, Gold rallied $13, and the USD was lower. Medium term support for the SPX remains at the 1386 and 1372 pivots, with resistance at the 1440 and 1499 pivots. Short term momentum is beginning to display a positive divergence. Tomorrow Durable goods orders at 8:30.

The market opened slightly lower today, then broke though the SPX 1407/10 area we have been monitoring. This decline now looks like Minor wave 3 of Intermediate wave iii completed at the new bull market high of SPX 1427, about 6 points below our OEW 1440 pivot range target. The pullback, Minor wave 4, has hit SPX 1401 for a 26 point decline thus far.

The pullbacks during this uptrend have been fairly steep: 54, 50, 51 and 37 points. Since the initial pullbacks appear to be of a base building nature, the last pullback would fit better for Minor wave 4. This suggests support in the SPX 1390′s. Since Minute wave i topped at SPX 1392 and Minute iv bottomed at 1396 this may indicate the support range. Minor 3 was nearly 100 SPX points, a 38.2% retracement would put it right into that SPX 1392/1396 range as well. Should this area fail to hold support, and the SPX drops below 1375, then the alternate DOW count becomes most probable.

Short term support is now at SPX 1402/03 and the 1386 pivot range, with resistance now at 1413/15 and 1422/27. Short term momentum is creating a positive divergence. The short term OEW charts turned negative again right after the open, and the swing point is now at SPX 1409. Best to your trading!

MEDIUM TERM: uptrend

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.

34 Responses to thursday update

  1. aquafam says:

    Tony

    Got long TBF yesterday. Think I will hold the position for the next decade. Think of it as a covered call against muni portfolio.

    Thanks

  2. YoY EPS growth ( as reported ) for S&P – 2.8% in Q2CY12. Should we “believe” in “hockey sticks”.

  3. Up she will go to 1434-1440 on wave 5 or E….

    All gold dips are buys

    • What if Ben comes up with a dud at Jackson hole? What happens to Gold then ? ( of course if Romney’s assault on Ben makes him go all in to re-elect Obama or Israel really attacks Iran then you will laugh all the way to the bank assuming you are long Gold) …at the moment IMHO Gold is setting up for a classic short trade ..not unlike predicted by Astrofibo yesterday…while USD is doing the reverse..

      • tony caldaro says:

        GOP and the Gold standard … sure way to lose the election.
        FED and QE 3 … traders have been talking about it since QE 2 ended in Jun11.
        Meanwhile economy dipped in late 2011 and has been improving, under Op Twist, since then.
        The ECB is likely to do something like a QE, but more likely an Op Twist of their own.
        Ben is likely to talk the talk, but not walk the walk with the DOW over 13,000.

  4. rc1269 says:

    my vote is for selloff one more time down to about 1400.83, put in the right shoulder of an intraday (2 day) IHS, then we’re free to head back up higher

  5. Igor says:

    Igor says:
    August 23, 2012 at 10:43 am
    Talking about divergences and trendlines:
    http://stocktwits.com/message/9236981
    It’s traderstewie’s opinion, not mine.

    Yeah, it’s a good example why pulling a trigger based only on a divergence not confirmed by price might be nerve-racking.

  6. rc1269 says:

    1399.28 is 38.2% retrace of 1354.76-1426.79

  7. H D says:

    Have a great weekend. Part timer is out.
    Lee, really enjoy hearing about the pits. 83 bigs. Can’t imagine. Must have been playing an X wave. :shock:

  8. alexhartley1 says:

    I am buying these 1390 levels in pre-market on the S&P. If we break 1390 then I would imagine I will be closing shorts. I bought some too early yesterday at 1414 as well – oops!

    Having said that when this 45 day cycle comes to an end it can often justify a move back to the 35 mda. That’s more in the 1370 – 1380 range.

  9. alexhartley1 says:

    Hi Tony, What do you make of the S&P currently breaking pre-market futures? I remembered you saying (I think) that once past 1400 we may not break below it again. Obviously things change but I am wondering the following therefore: if minor 4 of intermediate 3 is breaking 1400 where does that mean intermediate 4 would likely fall back to?

  10. rc1269 says:

    Lee, I’ve gotta ask – in your “$34″ target for gold yesterday was that $1634, $1734 or just… $34? Or was that not even related to gold?! Could have been your waist size for all I know. cheers!

  11. Stock Hunter says:

    Turtle Trend Analysis: INDIAN NIFTY FUTURE last traded price: 5397. Current Hourly Trend: Down, Dynamic Trend SL: 5462.65. Visit http://stockmaniacs.net/blog/what-is-turtle-trading-system-download-free-amibroker-formula/

  12. 5wavemodel says:

    The move over the last several days fro 1426.68 to 1401.57 looks to complete a 5 wave sequence. This should be wave 4 from 1267, with wave 5 possibly taking out the 1426.68 high. Wave 4 could still meander lower, but 1395 would be the limit. A move below that would probably signal a major move to the downside.

    Thanks,
    Steve
    http://5wavemodel.blogspot.com/2012/08/thursdays-market-082312.html

  13. GOLD going to keep on chugging into June 2013, with obvious pullbacks along the way… buy and hold baby…

    Good count you have near term Tony on SP 500 me thinks, 5th wave yet coming yes…

    Did this today for the Stocktwits peeps
    http://stocktwits.com/message/9243464

    I called it ABCDE, this is D, next E…same thing, different labels

    Cheers all

  14. alexh110 says:

    Gold seems to have hit the neckline of a potential inverse H&S here (beginning at the Feb high).
    If it sells off to around $1615 and starts to form a right shoulder, then that should confirm the pattern.
    Also the duration of the uptrend from the mid-May low seems to be consistent with the elongating trends I noticed from August 2011. In other words time may have run out for this uptrend, provided the ratio between subsequent trends remains at the same value it’s had for the last 12 months.

  15. Good report Tony. Fits my thoughts well. Thanks!

  16. rc1269 says:

    AAPL 8th dimension ratio 3.14159…

Leave a Reply

Please log in using one of these methods to post your comment:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Connecting to %s