Friday, November 13, 2015

Stocks Continue Eight-Day Correction Finish Week Lower Following Six-week Rally...

Eight of nine sectors moved lower on FridayXLB, XLV and XLU were the strongest sectors while XLY was the weakest sectorOnly one sector XLU was positive for the week.  XLB was negative as the second strongest sector for the week while XLY -4.53% and XLE -5.47% were the weakest.
                   (click image to enlarge)

Breadth strengthened as decliners led advancers 1.65 to 1 on the NYSE and 1.58 to on the NASDAQ.

Friday – strengthened, decliners led
Thursday – weakened, decliners led
Wednesday – weakened, decliners led
Tuesday – strengthened, advancers led on NYSE
Monday – weakened, decliners led


SPY down 2.30 at 202.54 on 153.5 million shares
VIX up 1.71 at 20.08…
TNX down .39 at 22.80…
TLT up .68 at 119.68…on 7.9 million shares
XLF down .20 at 23.92…on 43.7 million shares

AAPL down 3.38 at 112.34 on 48.5 million shares
FB down 4.07 at 103.95 on 30.7 million shares

Technical Commentary:
IWM -0.72%, SPY -1.12%, DIA -1.18%, QQQ -1.96%.

The SPX -22.93, -1.12% fell for the third straight day and the seventh time in eight days.  The SPX is down -4.46% since its high on Nov 3.  While the SPX has made just a 38.2% retracement since its low on Sep 29 traders should be defensive at this timePotential support levels are at 2,017, 1,994 and 1,990.

Consumer discretionary stocks were hard hit on above average volume on Friday following earnings from FOSL -36.50%, JWN -14.98% and JCP -15.36%.  Other retailers GME -16.51%, ROST -6.86%, DLTR -6.55%, KSS -6.42%, URBN -6.35% and TJX -5.92% also moved lower.  Even online retail juggernaut AMZN -3.49% moved lower on Friday.
                  (click image to enlarge)

Among the top leaders on Friday were basic materials sector stocks including ARG +7.64%, PX, +3.04%, AA, FMC, CF, LYB, EMN, MOS, PPG, APD, DD, SEE and DOW. 

Energy stocks SWN +6.99%, RRC +6.95% CMX +3.93%, ESV, APC, COG  and DO were also rising.

ILMN +10.26, +6.60% gained after it was chosen to replace SIAL in the SP500 beginning next Wednesday.

Trade with the trend of the chart you are trading and continue to move your profit protection stops.  Continue to follow your rules.

The SPX Market Forecast is pointed down at 75.

Short-term Chart Targets:
SPY =...204.67
QQQ = 111.69
IWM = 115.34, 116.49…

Support Levels
SPY = 202.21, 201.65, 199.30
QQQ = 109.05
IWM = 113.10

__________________

Setups
Horizontal Breakout: YELP
Bull Flag: QQQ, SUM, SLCA, CIEN, BA, ETFC, CSIQ, BAC, ATVI, NVDI, PAYX, XLNX, AMZN, LMCA, BIDU, LRCX, JPM, WFC, BABA, FSLR, SCHW, SOHU, STI, TPX, ZION, FAST, GRMN
Bear Flag: VRSK,
At Support: COST, CTSH, EA, SBUX, KHC, WYNN, TSLA, SWKS, ESRX

Moves
H Breakout: VXX
Bounce: SEDG  
Gap Up: ILMN, AMAT, SFUN,
Gap Down: FOSL, JWN, JCP, GME, ROST, BBBY
Bear Flag: TRIP, NXPI, QCOM,
Support Break: AAPL, CMCSA, CTXS, LLTC, NFLX, ORLY, AKAM, EXPD, PCLN, AVGO, MAR
______________________


 10 of 100 NDX stocks closed higher on Friday and one was unchanged.

37 NDX stocks are above their 30 DMA.

NDX Stocks to Watch on Monday:
Moving Above 30 DMA = 1
MYL

Moving Below 30 DMA = 20
AAPL, BRCM, CHKP, CHTR,CMCSA,COST, CTSH, CTXS, DLTR, EA, FAST, GRMN, JD, LLTC, NFLX, ORLY, SBUX, SPLS, TRIP, TSCO

6-month Intermediate Term Market Trend: Neutral
3-day Short Term Market Trend: Down

1 comment:

Unknown said...

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