monday update

SHORT TERM: market stages an oversold rally, DOW +95

On sunday FED chairman Bernanke’s speech in Japan was released: http://www.federalreserve.gov/newsevents/speech/bernanke20121014a.htm. Overnight the Asian markets gained 0.3%. European markets opened higher and gained 0.5%. US index futures were higher overnight as well. At 8:30 the NY FED was reported still contracting: -6.2 vs -10.4, but Retail sales were higher: +1.1% vs +0.9%. The market opened two points above friday’s close to SPX 1431. Then after a further push higher to SPX 1433 the market pulled back. At 10:00 Business inventories were reported positive: +0.6% vs +0.8%. Around 10:30 the market hit SPX 1427, right at the 1422/27 support zone, and then began to rally. The rally continued until 1:00 when the SPX hit 1439, was slightly overbought, and it began to pullback again. By 3:00 the SPX hit 1434 then rallied into a 1440 close.

For the day the SPX/DOW were +0.75%, and the NDX/NAZ were +0.70%. Bonds lost 1 tick, Crude slipped 20 cents, Gold lost $17, and the USD was higher. Medium term support remains at the 1386 and 1372 pivots, with resistance at the 1440 and 1499 pivots. Tomorrow: the CPI at 8:30, Industrial production at 9:15, then the NAHB index at 10:00.

The market opened a bit higher today, pulled back to support again at the SPX 1422/27 zone, then staged an oversold rally. The recent decline from SPX 1471-1426 can be counted as a five, or even a three, as there was only one significant rally before that low: 1431-1444. Today’s rally can be counted from that SPX 1426 low and advanced to 1441 today. Making it the best rally since the decline began. If this entire pullback was a C wave of Intermediate wave iv, as some have noted, the market should make new uptrend highs soon. If not, and this is just an oversold bounce in an ongoing downtrend, considering the confirmed downtrends in the NDX/NAZ, then the OEW 1440 pivot range should again offer resistance to any further upside progress.

Short term support is at SPX 1422/27 and then 1413/16, with resistance at the 1440 pivot and SPX 1463/64. Short term momentum hit overbought today, and closed there. The short term OEW charts ended the day at neutral, with the swing level now SPX 1441. Best to your trading!

MEDIUM TERM: uptrend in jeopardy

LONG TERM: bull market

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

About tony caldaro

Investor
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79 Responses to monday update

  1. Pingback: Short USO, Day 2 | Wall Street Stocks

  2. rc1269 says:

    would have preferred we did not rally into the close with highs and a negative divergence. feels more like an all-in bull trap setting up than a healthy continuation

  3. This 2 day short covering event is over, the downtrend continues. IMHO

  4. The rise from the S&P October, 2002 Low (768.63) to the October 2007 High (1576.09)=”807.46″

    The rise thus far from the 3/2009 (666.79) low to the September, 2012 High (1474.51)=”807.72″

    Neither leg has any points in common other than the odds defying fact that there is a scant 0.26 difference between them. What could this mean??

  5. ko68 says:

    Tony, yesterday you said that SPX 1444 was the short term key level. Now we have exceeded that level with 10 points. Isnt this beginning to look more than an oversold bounce in an ongoing downtrend?

    • tony caldaro says:

      Ko,
      The NDX/NAZ confirmed downtrends, not the SPX/DOW.
      The SPX cleared 1444 and the 1440 pivot right after the gap up opening today.
      That’s a positive. Now if the market can hold the 1440 pivot it can go higher.
      Tough call right now.

  6. cem1214 says:

    the RUT not strong today and the VIX putting in a bullish hammer so far….wouldn’t say bulls are out of the woods yet.

  7. Okay, put a stop in @ the 381.51 south end of the 382.65—->381.51 down gap.

  8. Tony, it looks all clear to me on the long side?

  9. rc1269 says:

    Hey Tony, happy Tuesday. I’m just wondering what you’re thinking here with this strong rally the last two days – able to get very overbought and also blasted right through 1440 pivot. Still 60/40 downtrend or has that improved now? Thanks, as always!

  10. cruda Lee says:

    “Like I said and have always said”
    Have a great day guys
    Nice to see some new blood
    Im ready to be a 3rd base coach here :)

  11. piazzi says:

    as have mentioned,

    index has been in timing band for a trading cycle low and close to timing band for an intermediate cycle low

    swing low has happened nicely on cue from the short-term timing band

    question is if the swing has marked the intermediate low (a bit ahead of the timing band) as well as the trading low

    In hind sight everybody knows everything and the all are experts. Real-time trading is a different matter

    the trade off the trading lows has been a good one and nicely in money, one could have a tight trailing stop for a portion to take some profit and reduce loss potential in case intermediate low is not in yet

  12. cruda Lee says:

    How can u guys even care what the markets are doing after America’s Team lost an away game in the NLCS ?
    R2 @ 1446 ESZ

    • tony caldaro says:

      And Carp got the only RBI.
      Last 3 games no Cardinal starter has made it into the 5th inning.

      • cruda Lee says:

        Tony
        Should we be worried ?
        Lots of testosterone in the Giants bull pen ..talk about some great beards !

      • tony caldaro says:

        Nah, Cards won 2 of those three games.
        When the pitching comes back …

      • piazzi says:

        cards won only because of abject, abysmal, abhorrent washington pitching in game 5

        they will fall to above average pitching if any team can muster above average pitching throughout a series

        so, a bet on cards, to me, is a bet on their opponents to flop the pitching

      • piazzi says:

        sure, Tony,

        all it takes for that statistical norm to break is above average pitching — not glavine, or martinez — just above average

        washington should have changed pitcher when they needed only one out to get the game

        so, I guess, above average management might not be a bad thing to have either

    • cruda Lee says:

      Heading to St. Louis for tomorrows game 3:00 pm start CT
      I’ll be the guy with the red shirt on

      • tony caldaro says:

        Piazzi,
        Statistically the Giants and Cards are dead even, hitting and pitching.
        The Giants have to win it in six games. Cards do not lose final games.
        Just ask Philly, Milwaukee, Texas, Atlanta and Washington.

      • tony caldaro says:

        Cards have a rookie manager.
        Made a mistake in Game 1 against Wash.
        But otherwise doing okay.
        Managers can sometimes win, but most times lose a game with the wrong move.

      • piazzi says:

        I really think, nationals should have changed pitcher where they needed only one out

        Storen was throwing erratic stuff

        it may not have made an impact but that was, imo, the move to make,

        also, why didn’t they walk Kozma to get to Motte?

        I don’t have a favorite ball club and am totally unbiased (aka don’t care for much more than a good game regardless of the teams involved), I just don’t think cards are good enough to overcome above average pitching throughout a series

      • tony caldaro says:

        All I know is what I see.
        When it is time to win the Cards show up.
        No matter who is pitching.

      • tommyboys says:

        Yanks just pulled into the hotel here in Birmingham, MI. Lots of folks lined up for autographs…

    • tommyboys says:

      All I can say is … “Go Tigers” !

  13. Going out on a limb and calling for a reversal at S&P 1453.61 & SOX 378.35

    • cruda Lee says:

      Thanks Fib !

      • Unfortunately, I wasn’t correct. I re-shorted the ^SOX @ 378.36, don’t think it can get past the down gap@ 382.65—->381.51. You also have very strong Fib resistance@ the 38.2% retrace (380.34) of the 2/2011 high and the 10/2011 low, the 50% Fib retrace @(383.60) 10/2011 low & 3/2012 high and the 38.2% retrace (383.49) of the 3/2012 high & the 7/2012 low.

  14. rc1269 says:

    NAZ looks like it’s about to blastoff out of a nice little bowl bottom. 3080 resistance

  15. M1 says:

    Selling blue chips at the open.
    The tech sector may find some resistance so I will stay short for the moment http://scharts.co/Xijr4E

  16. Covered my ^SOX shorts & got long yesterday when it surpassed the 372.49 mark. I think the target is the 50% retrace (7/17/2012 Low)-(9/14-2012 High)@378.16, which coincides perfectly with some down gap resistance @379.16—->”378.35″.

    The S&P has resistance on the 60 minute, daily, and weekly 13 EMA @1442, and then the weak confluence fibs of the 10/5 high & the 10/12 low. They would be the 38.2%@(1442.88), 50%@(1448.25) & 61.8%@(1453.61) & then to the previous high @ 1470.96.

    We shall see, as always price is the final arbiter.

  17. rc1269 says:

    and just like that, all is well! it’s too bad Scotty won’t be frequenting anymore – I’d like some clarification on the certain plunge we are taking this week. perhaps he meant “crash up”?

    • alexhartley1 says:

      I am not sure about a market plunge but I wouldn’t mind betting we haven’t seen the bottom just yet RC. I have a turn point tomorrow and I think we may yet visit the 70 mda on the S&P. I would also suggest checking out solarcycles.net for J. Hampson’s latest piece.

      • rc1269 says:

        Thanks Alex. I respect each person’s methods and own views, but I can’t personally get myself to buy-in to the astro-investing theme. cheers!

    • tommyboys says:

      Everything ain’t well – and that’s the beauty of it. Markets climb that wall of worry and we’ve got a mountain! Buckle up !!

  18. Rob Naardin says:

    aapl & spx finding support at their old highs. spx looks like a false break down leading to higher highs. Then the next wave’s predicted trading channel out of the last 3 hourly pivots will be fugly. Even fuglier than the macd bear kiss the spx just had.

  19. M1 says:

    Thanks, Tony.
    One question: could this count be possible for OEW ? http://scharts.co/Xgogf4

    • torehund says:

      M1: Swell from North ??? All we get is swell from the south here in Chicama at least in winter season, have to look at magic seaweed for that if you insist. PS: If Tony wants a surf photo from Chicama for posting or whatever I will send one. The one on this site has to be from Nothern California, thats my best guess.
      By the way Nikkei seems to be boosting nicely, such a long downturn has to retrace back at least some, and if its another higher low… then we are in for a good ride..
      Small cap index was just a hair straw from touching all time high recently, duck dived and is starting over again. I am preferentially being burned in small caps and the lack of optimism is just striking if not overwhelming, and reflected in the fatigue of this index for the last years. Whenever a real top is to be made, and not a robo top with a truncated five as we saw on top of wave one, then small caps should crown optimism before a decline. Fed with their continous infusion doesnt seem to want to make any more ragged waves and declines as in waves one and 2. So respirator could be pumping that breath of life constantly without all these big declines, and isnt that what the smooth part wave 3 is all about ?

      • torehund says:

        And Tony if you have the time for it: The spot uranium seems to be ending a reversed fifth wave. From the top years ago it declined badly, had an ABC up to 72/puond and declined in a large reversed 5 way structure down (as I see it). We should now be in the wave 1 part, steeply making a bottom. What I am thinking; should it not AT LEAST retrace the last downturn in an ABC up ?
        Fundamentals in Uranium is better as Russia will terminate selling bomb uranium, and India is craving material, japan hoards in silence as its unpopular and UA is not self sufficient. Furthermore big players like Camceo has already long term contracts for most of their current capacity. Another restrain is Australia which have trouble mining du to environmenal issues.

      • tony caldaro says:

        CCJ stills looks to be in the doldrums

      • M1 says:

        Sorry abt the waves in Chicama. Cabo blanco is already braking. 5-6 feet.
        (you won’t see this swell in magic seaweed).

    • tony caldaro says:

      5 up, 5 up, 5 up … quite odd for a diagonal

    • torehund says:

      Seems like my Nikkei prediction holds as it goes, funny the Guggenheim solar index has the same pattern lately as Nikkie follows. As goes Japan as go solar, maybe ???

      • M1 says:

        Torehund, there is a swell coming from the north…nothing special, but you may get some waves in chicama tomorrow.

  20. Greg Polites says:

    Hi Tony. A new STORMM buy signal was generated today for the SP500 and now awaits full confirmation this week. This is the second buy signal since the Sept. 28th one and this pattern of STORMM signals typically occurs at the limits and end of ABC corrections . The A leg down typically generates the first oversold buy signal followed by the C leg (or ending retraction) generating a similiar oversold STORMM signal. If this buys signal holds confirmation this week we can then assume the correction of the last few weeks is over and we’ll be challenging the 1500 level.
    Charts and discussion at: http://hgpolites3.wordpress.com/

  21. fionamargaret says:

    The market tends to go up on the 15th when the brokers take their margin cut……just an observation. (sounds like sour grapes!)

    Thanks Tony.

  22. cruda Lee says:

    ESZ 1416.50 Globex low = SPX 1422 ish
    The bots didn’t care that it was Sunday evening and there was a great baseball game on.
    Their loss !

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