Repeat $SPX $SPY $SPX500 January to April move

19 Nov 2019

I call these types of patterns "S-Curves" and they are similar to AB = CD movements. The pattern usually ends how it began, with a violent bottom replicated as a violent top. The next FOMC is not until DEC 11, and DEC 12 is the next "promise" of when the FED will decide not to engage in any more overnight repo operations to the tune of $80-$120 Billion / day.

19 Nov 2019

Catatan

The next FOMC date for Q4 is December 11. We haven't even had the small correction that happens in the first half of November, just melting up and up. I suspect after this week the fire hose of buying will be turned on once again.

19 Nov 2019

Catatan

Overnight repo operations show that September was the first FED intervention since 2008.

fred.stlouisfed.org/series/RPONTSYD

19 Nov 2019

Catatan

Good article to understand why we are buying into all of this. The banks have run out of excess reserves WAY in advance of the FED expectations.... because they spent all the money in investments of securities and bonds! Go figure! This is a stealth bailout of banks again with no accountability.

advisorperspectives.com/articles/2019/09/25/understanding-the-great-repo-fiasco

20 Nov 2019

Catatan

Broke the channel this morning + China news @ 12:45 EST today.

20 Nov 2019

Catatan

DJI support at trailing Daily ATR stop below.

21 Nov 2019

Catatan

With the selloff yesterday, seasonality is back on track. I suspect a move up Friday. Swooping down on the final days of this small seasonal timed pullback is indicative of a coming bullish move.

25 Nov 2019

Catatan

Watch for the backtest of the NOV 19 gap (and fill) before proceeding higher this morning

2 Des 2019

Catatan

Tariff man is back. We filled the open weekend gap from NOV 22. Big support here if we can hold it.

2 Des 2019

Catatan

Seems like a clear buy off Daily ATR stop, and Month CAM S3 + Month Pivot. The fact that this is all happening on these supports and pivots right at the beginning of the month tells me they may carry this back up again.

3 Des 2019

Catatan

Tariff man strikes at the heart of the.... World! This rally was stopped dead Monday and we have now back tested the big breakout neckline.

I think we still have legs to go up the rest of the year

3 Des 2019

Catatan

Inflows only just went positive as well. twitter.com/TimmerFidelity/status/1201929609526333440

6 Des 2019

Catatan

NFP saves the day

2 Jan 2020

Catatan

REPO operations extended to last week of JAN. There is a point when you cannot deny that these things are lining up together on purpose. newyorkfed.org/markets/domestic-market-operations/monetary-policy-implementation/repo-reverse-repo-agreements/repurchase-agreement-operational-details

2 Jan 2020

Catatan

1.618 FIB extension is right inside the target zone. We may get a full dump back to the 200 DMA once the FED repo ends.

8 Jan 2020

Catatan

Back on track to targets.

10 Jan 2020

Catatan

Big level here on ES, took a lot of profit off the table again.

12 Jan 2020

Catatan

Eurodollar futures are already showing advanced signal of a top.

17 Jan 2020

Catatan

SPX500 hits 3314 target as DJI futures hit Month CAM R4. There is another smaller S-Curve at work here on DJI futures. I like curves within curves.

This is a high value put/short trade right here.

17 Jan 2020

Catatan

Curve within a curve. Right on Month CAM R4 and Week CAM R4. This doesn't happen often like this with the amount of overlap.

17 Jan 2020

Catatan

VIX Daily.

21 Jan 2020

Catatan

I believe we have temporarily peaked out. I may start another idea on the short trade after this.

If you look back about 15 years, every 2-3 years there seems to be a selloff triggered right around JAN 20 and lasts until FEB 5. We may repeat this again in 2020. I am hoping for a 5-10% pullback here.

21 Jan 2020

Catatan

Possible 5th of a 5th wave here for elliot wave fans (I am not a fan 😅 )

21 Jan 2020

Catatan

Closer look on H8 chart. 5th of 5th wave.

22 Jan 2020

Catatan

I took another look at SPX futures today, and there is a chance... a small chance... that we have been melting up in yet another S-Curve for the past 1-2 weeks. If that is true then the original upper target of 3400 is still in play.

24 Feb 2020

Catatan

We are getting a second chance at this trade

24 Feb 2020

Catatan

VIX full breakout

25 Feb 2020

Catatan

This was the correction we were always supposed to have but the PBOC interrupted it. S-Curves start and end violently.

25 Feb 2020

Catatan

Nearing final target of the breakout trendline backtest.

25 Feb 2020

Catatan

DJI, DAX, Russell 200 are all on the 200 DMAs. We may have one more washout day tomorrow before this ends.

9 Mar 2020

Catatan

Full Year CAM R3 to Year CAM S3 movement here. Huge level on Month S3 + Year S3. Does it hold or do margin clerks take us down to a -10% day?

The behavior of the markets right now is indicative of something inherently wrong with the system. Bond market is at collapse.

11 Mar 2020

Catatan

Final possible targets below for SPY at the FEB 2018 buy locations. This represents the 50% level for the entire year of 2018. tradingview.com/chart/R14dmJJB/

11 Mar 2020

Catatan

11 Mar 2020

Catatan

Getting the pitchfork bottom rail level I have been looking at for 2 years, and 200 WMA for DJI futures.

11 Mar 2020

Catatan

Russell 2000 futures break 2019 low. Wild.

11 Mar 2020

Catatan

Super important metric today that has only been touched in 4 selloffs in a decade. Before 2008 the last time was 2001.

Percent stocks above 200 Daily Moving Average. This is the final oversold metric and the big one.

12 Mar 2020

Catatan

200 WMA tagged. Top to bottom is about 25%.

12 Mar 2020

Catatan

Full AB=CD correction for NQ

12 Mar 2020

Catatan

Mega FEB 2018 ES value area. This is the buy zone.

18 Mar 2020

Catatan

DJI hits megaphone, wipes out Trump presidency in 4 weeks.

18 Mar 2020

Catatan

SPX strikes DEC 2018 low. If they wanted to put in a bottom, this would be the place to do it. Not much hope though.

18 Mar 2020

Catatan

Little further for DAX to retest 2000 and 2007 highs.