Key Reversal
My crystal ball worked pretty well with regards to what would happen once the NASDAQ hit 2,000. It reached that level mid-day, closing a gap from way back in January 15th of 2002 by 0.01 points (damn those technical traders!). It was a very weak attempt to break out above 2,000 and the buyers quickly disappeared, letting the NASDAQ drop 2% from the high of the day. Besides the fact that the S&P 500 is still sitting above its November highs I don’t see much to get excited about on the long side. Here are some bearish developments I’ve been noting:
- An outside reversal day on higher volume on the major indices today.
- My stochastic indicator (5,3,3) showing a sell signal on the major indices.
- Bearish OBV divergences on the indices (vs. the OBV levels at the November highs).
- A significant number of stocks that are struggling at their 50-day moving averages.
- A lot of bearish candlesticks the last 2 days — shooting stars today, bearish harami yesterday.
- A high percentage of stocks at or above their upper Bollinger Bands.
- Complacency — people seem to think that we’re owed a ‘Santa Claus’ rally.
Having said all of that, the market still looks good longer term, but I think there may be a little bit of short term pain for the bulls.



















This post has one comment
December 4th, 2003
I haven’t seen an oustide reversal this strong in ages…. though all previous reversals signified nothing more than a reversion the 50-day MA, which keeps getting bought.
I scanned the chart gallery at stockcharts.com this morning (before the downturn) and noticed only two sectors … retailers and computer hardware … were down, all the rest were up.