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Stock Market - Don't Fool Me Twice!

“Fool me once, shame on you; fool me twice, shame on me”. It is remarkable how much insight that one simple phrase can provide for the stock market.

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Investor Cycle Sell-Off In Crude

Crude is clearly locked into an Investor Cycle sell-off and traders know it. The massive speculative Long positions that accumulated during the preceding months are now working against the traders that...

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Weak Retracement

This low volume Monday appeared to end on a whimper, as the major indices ended at their lows of the day. Combined with the large fade in the afternoon, that’s a clue to me that the equities may be...

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Options Market Stages 10 Year History

OptionScientist, do you have a chart of option performance going back several years? I would like to compare the current action to past stock-market corrections.

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What Every Trader Should Know About Entropy

Ever notice how the stock market seems to have a mind of its own, as if it is determined to separate you from your stock positions? If so, you are not imagining things. The stock market is indeed...

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Questioning The Retracement

What an odd (and wonderful) price shock for bears on Friday. The news from Ukraine and Russia appeared to darken the recent clouds over the exuberant equity markets. The added drama that this event...

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Could QTMM Be The Next PLUG?

Below is one of the most bullish charts I've seen in awhile. Let's start with the weekly and note the massively overbought RSI condition in June/July. This is often a warm up to what's to come.

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Jobs Or Not, Stocks Are Hot

Rarely is the disconnect between the stock market and the economy more apparent than in an extreme bull market, when stock prices rise so far, so fast, and the trend becomes self-perpetuating, feeding...

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Odds In Favor Of Bulls

Looks to me like a very controlled and deliberate move in the equity markets. We had a 100 point move in the first 15 days of this Daily and Investor Cycle; it has taken some time to consolidate those...

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Options Witching Effects On Stock Prices

These days, there are lots of different options expirations available, so no single expiration is quite as important as it may have been in the past when availability was much more limited.

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The Bear Has Begun To Stir In Gold

When considering whether an asset is ready to turn higher, I generally look for an extreme negative sentiment level during an extreme price decline while the asset is in the timing band for a Cycle Low.

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Astrology Update: October's Lunar Eclipse

The volatility has picked up in the markets. Last week the Nasdaq timing signal turned bearish for the long term. The Dow however remains bullish for the long term.

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Gold Will Surprise In More Ways Than One

Everywhere you turn today, gold is again being dismissed as a relic of the past, totally worthless, non-producing, with no place in any modern day portfolio.

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Options + Fibonacci = Powerful Indicator

During a sell-off in the stock market, in which prices are tumbling, who is it that is buying all the shares of stock that are being sold? Somebody has to buy each stock, or else there would be no...

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Crude Has Likely Hit Rock Bottom

In the past, we’ve discussed at length the structural problems facing Crude. So the pressure the energy markets are under, both from the demand and supply sides, should come as no surprise.

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Stairs Up And Elevator Down?

This reflex, counter-trend Cycle move has now added 180 points in 10 sessions, more than eclipsing the 17 session fall that preceded it. They often say that equities take the “stairs up and an elevator...

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The US Dollar Remains Stubbornly Bullish

The dollar stubbornly refuses to fall, even though it too (like crude/bonds) is very deep into its Daily and Investor Cycle timing. Technically it is weakening, as seen within the indicators on the...

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S&P 500 Stretched Like A Spring

Stock prices tend to act like a spring. The further they are stretched to their limits, the further they tend to snap back in the opposite direction.

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Dow Jones Observations

While it's impossible to know if the markets are going to ever correct again (slight sarcasm), one can't deny that the strength of the recent move is deteriorating.

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It's An Option Buyer's Market

Without a thorough understanding of the behavior of stock options, it’s not just possible to lose money buying options on the right stock at the right time, it is actually very common. What you need to...

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