Friday, March 27, 2020

After three days of counter-trend the Market decided to rest for the weekend moving down around 3%


SPY is in moving towards resistance (264.63 - 61.8% retracement). The higher probability is that the markets head lower as it is in a downtrend. The ideal selling zone to enter short positions would be in between 264.63 and 278.96. As markets moved significantly in the upside countertrend it is not safe to enter new long positions as of now; if you do keep your stops tight.
Oil keeps moving down reaching 19.92 as globex session opened. The crude war continues in between Saudis and Russia, both able to resist some time with prices at +/-20 USD levels; unknown how much longer but the price could go even lower to around 17 USD (price not seen since Nov 2001.



Weekly charts


Monthly charts

                     
VIX :   Up 4.54 / +7.44% at 65.54                
/CL :   Down -1.34 / -5.78% at 21.84                
TLT :   Up 4.36 / +2.67% at 167.7                
                     
SPY Market Forecast 22.54 Short-term  countertrend Pointing a bit higher - above 20              
                     
LONG TERM DOWNTREND.                   
  6-months Down                   
  10-days Sideways                   
  3-days UP                   
                     
Indices                      
Up:                        
Down:    DIA:  -3.87% ; IWM:  -3.64% ; QQQ :  -3.44% ;  SPY:  -2.98%          
                     
Nasdaq Above 30MA    =  4                   
CTXS, NLOK, GILD, ILMN                   
                     
Stocks to watch on  Monday                   
Nasdaq100  xsing above30   = 0                   
                     
                      
Nasdaq100  xsing below30  = 12                   
REGN, NFLX, NVDA, AMD, AMZN, TTWO, CSCO, JD, KLAC, XLNX, CDNS, ASML           
                     
                     
NDX Leaders:   8 closing higher   and  95 closing Lower              
CHKP :  +3.74% ;  CTXS : +1.62% ;  XEL : +1.49%            
DJIA Leaders:   2 closing higher   and  28 closing Lower              
PG :   +2.60% ;  TRV :   +1.30% ;  WMT :   -0.22%            
SP500 Leaders:   73 closing higher   and  431 closing Lower              
EXR :   +6.89% ;  AVB :   +6.10% ;  UDR :   +6.04%            
                     
Sectors  2 sectors closed higher led by  XLU +0.54%  and  XLRE +0.26%    Lower =  9         
  0            closing above 30d. SMA  and 11   closing below.   
                     
Uptrend                     
Sideways                     
Downtrend XLE , XLV , XLB , XLY , XLU , XLP , XLK , XLRE , XLF , XLI , XLC
                     
Breath: Weakened  as  Decliners led  655   to   2356 and  Nasdaq   Weakened  as  Decliners led 858   to   2487      
                     
MACD Crossover: 2                   
XEL, EBAY                     
                     
                      


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