thursday update

SHORT TERM: market starts to make upside progress, DOW +81

Overnight the Asian markets gained 0.7%. European markets opened higher but lost 0.1%. US index futures were higher overnight, and at 8:30 weekly Jobless claims were reported higher: 367K vs 359K. The SPX opened at 1455 and continued to rally. At 10:00 Factory orders were reported lower: -5.2% vs +2.8%. A few minutes after the report the SPX hit a new rally high at 1463 and began to pullback. The pullback lasted until 11:30 when the SPX hit 1457, then it tried to rally again. At 2:00 the FOMC minutes were released: http://www.federalreserve.gov/newsevents/press/monetary/20121004a.htm. Just past 3:00 the SPX hit 1463 again, then pulled back to close at 1461.

For the day the SPX/DOW were +0.65%, and the NDX/NAZ were +0.40%. Bonds lost 12 ticks, Crude rallied $3.40, Gold gained $12, and the USD was lower. Medium term support remains at the SPX 1440 and 1386 pivots, with resistance at the 1499 and 1523 pivots. Tomorrow: the monthly Payrolls report at 8:30, a speech from the FED governor Duke at 1:00, then Consumer credit at 3:00.

The market opened higher again, for the fourth day in a row, and held its gains again just like yesterday. With today’s rally exceeding the recent high at SPX 1457, it is beginning to look more and more like Intermediate wave iv ended at SPX 1431. We are now counting the initial rally to SPX 1450, off that 1431 low, as Minor wave 1. And, the pullback that followed to SPX 1436 as Minor wave 2. We should currently be in Minor wave 3 of Intermediate wave V. This count is posted on the hourly chart.

Short term support remains at the 1440 pivot and SPX 1422/27, with resistance still at 1463/64 and the 1499 pivot. Short term momentum rose from neutral to quite overbought today, then ended the day overbought. The short term OEW charts remains positive from SPX 1447, with the swing level now at 1450. 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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83 Responses to thursday update

  1. manunidhi21 says:

    thnx..but if on weekly then why write bear market on every weekly chart..

  2. cruda Lee says:

    All about AAPL and it’s neck line today IMO

  3. I sold my SOXL this morning. I’ll buy in again if it decides to make me look stupid for selling it.

    I am short crude up to my eyeballs as I am in “sell the rallies” mode with respect to the black stuff.

    All in all, today was not nearly as much fun as I have come to expect from NFP. Perhaps next weeks minutes will get the mojo going one way or the other (both is always fine with me, so long as there is mojo rather than nogo).

  4. cruda Lee says:

    Looks like the bots I mean day traders got done what they hoped to get done in SPX today
    Im calling an ALL SKATE do whatever u want here..

  5. blubrd67 says:

    Patrick, Tony, or anyone else wants to chime in…

    Since Patrick’s post on gold, we have made new high, so it doesn’t seem minor iv started at that point. He also mentioned “two resistance pivots at $1793 and $1804″ and
    “We should expect Minor 4 to correct anywhere between $35 – $65″

    Since his post we have experienced correction to 1730′s I believe.
    Do you think that minor iv has come and gone, and we are in minor v here?
    Or just beginning minor iv possibly today?

  6. jzq108 says:

    Tony, With BDI up does DSX look good here.

  7. fionamargaret says:

    maybe today will end with a squeeze……..both kinds….
    Happy Thanksgiving everyone.

    Thanks Tony.

  8. cruda Lee says:

    Hey Tony
    Anyway today could of been B up from SPX 1431 ?
    Thanks……….Go Cards

  9. rc1269 says:

    Tony, does the gap-up then selloff we’ve seen lately concern you at all about the strength of the rally? Just feels like we’re really struggling to gain any momentum here at a time when I would think we should be breaking out with gusto. Correct me if I’m wrong. thx

    • tony caldaro says:

      This uptrend started choppy, looks like it will end that way too

      • rc1269 says:

        thanks Tony. I don’t like it right here so I’m cutting most of my trading longs. Made some decent moolah lately and don’t want to be greedy, grasping at the last couple percent. I would have hoped for stronger follow through today, and with the action of AAPL, crude copper and gold i’m not feeling 100% convinced that this isn’t a B or even worse a flat/double top Int V. live to fight another day! thanks my man and have a great weekend.

  10. scottycj1 says:

    Mini Crash just around the corner

  11. blubrd67 says:

    Tony, if we are expecting “a peak in the daily RSI” then we are already there? Should not minor 3 exceed at least S&P 1475?

  12. M1 says:

    If any of the Fed team is reading this blog: Do your job. You must start buying aapl. It doesn’t look good that the market is making new highs and the largest company in the world is lagging.
    =)

  13. M1 says:

    Good morning, Tony.
    70% or 100%, inter iv is in place ?

    • tony caldaro says:

      Mario,
      Anthoer 7 points and you can make that 100%

      • M1 says:

        =)
        ..it looks done for me. But I am using trailing stops anyway. So this trade would have no losses even if the market rolls over
        I asked you abt the tech sector last night !!
        The fact is that I suggested a possible split market in the short term. This was abt two weeks ago. So I am very curious abt the tech sector. Is this a possible wave two down while blue chips making the interm V (split market) or the tech sector is a working a new structure ?
        Thanks

      • tony caldaro says:

        Mario,

        We have had the Tech sector in a slightly differently wave count.
        Which more less matches Greg’s alternate count posted earlier.
        With the SOX in the rising part of a two year cycle, it would make sense that techs outperform.
        Time will tell.

      • gary61b says:

        Tony, with spx being in the Int,iv wave and will be until a new high to confirm Int.v, break out could you see us breaking below 1450 level creating the possible continuation of Int,iv with a C wave to your original range ending Iv. 1422/27?

      • tony caldaro says:

        Gary,
        As long as this market stays above 1445 that would seem unlikely

  14. rc1269 says:

    Just heard a funny comment from a treasury trader after the jobs #,
    “Yeah, Obama says to Romney, ‘I’ll see your debate win and I’ll raise you a call to the BLS. Beat that punk.’”
    Household survey biggest jump in… 29 years. things never felt so good! :)

  15. Greg Polites says:

    Hi Tony – I really admire you’re dedication to a free and topnotch blog – thanks. I’ve overlayed past OEW wave counts with a peak/bottom calling system I’ve developed STORMM indicators) – it can be viewed at: http://hgpolites3.wordpress.com/.

    On Sept 28th it signaled an end to wave IV and we went to a full long position at that point. I also put some alternative counts going forward into 2013 that suggest the next major moves are waves of one degree higher than the OEW forcasts and seem well correlated with the US election, US financial cliff, and eventually the IDF vs IRAN confrontation getting hot.

    Your comments would be appreciated.
    Cheers,
    Greg

    • tony caldaro says:

      Hi Greg,

      Can see your alternate count, and thanks for the comments.
      Your Major 4 low touches the Major 1 high at SPX 1267.
      While that is not considered an overlap it is quite unusual.
      Also your projected Primary IV may overlap Primary I.
      Nonetheless, it looks like a good alternate count.

      tony

  16. cruda Lee says:

    Thanks Tony
    Hey C B
    Ur doing just fine ! re : your $88 support CL observation
    Trade well guys

    • CB says:

      Hey Lee, so happy to hear from you! :) ) And thanks for letting us know on CL – you know when U say something it has some real meaning and this is gonna be quite reassuring to some folks. And how are YOU doing? Still fighting the bug? Hope ur doing well Lee. We’ve missed you here quite a bit for the last few days, kid.

  17. Hi Tony,
    Thanks for all of your fine work. I notice you watch the Fed’s weekly report of its Monetary Base. Today’s report at http://research.stlouisfed.org/publications/usfd/page3.pdf showed 1 of the biggest drops in many months – this is surprising given QE3. Also, the Fed’s weekly report of C&I loans at http://research.stlouisfed.org/publications/usfd/page20.pdf shows a downturn – this had been trending up for years. This looks ominous. Do you have an opinion in this? Thanks.

    • tony caldaro says:

      Hi Seth,

      The monetary base report came out last night. Quick observations!
      While the drop was about $66 bln, and was a bit of a surprise.
      I do not see this as being that important at the moment, and would give it more time for QE 3 to take effect.
      Bank Credit also looks quite normal too.

      cheers,
      tony

  18. M1 says:

    Thanks, Tony.
    The week before last week, I mentioned you that I was seeing five waves completed in the tech sector. My question: if this is correct, what could be unfolding in this sector ?

  19. manunidhi21 says:

    hi tony..
    on international charts update djw on weekly says bear market same for asx/bse/nifty/bvsp..
    http://stockcharts.com/public/1269446/tenpp/5
    does that need correction as all these markets are in bull market on weekly atleast ..

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