Well the Dow has certainly bounced very strongly yesterday and has followed the script. However I now feel it necessary to post these charts as we find ourselves at a crossroads where 1 of 2 scenarios look quite likely and equally possible (although I personally favour the first of the two).This strong bounce is clearly part of the wave 2 bounce we were expecting, the question is whether it has simply completed waves 1-2-3 of A, thus still requiring a completion of wave A and waves B and C to come...or whether it has completed in an A-B-C pattern already and is looking to sell off hard (!)The chart below shows the case for the first scenario, requiring a further wave 4 and 5 of (a) before wave (b) and (c) come into play further on.

As you can see, there is a clear 5 wave internal structure to what I am arguing may be wave 3 of (a). The decline is quite sharp and in good contrast to the wave 2 sideways drift, this looks good for alteration which is a well know Elliott Wave guideline.Now here is what is key. For this scenario to stay alive, the market must NOT breach below 10325 (wave 1 of (a) high) BEFORE getting above 10480 (wave 3 of (a) high). If we do get below 10325 waves 2 and 4 will overlap... this is not permitted and thus the scenario becomes highly unlikely and void.One more pop to the upside will look good to complete a wave 5 of (a) and will be in the face of MACD divergence. There is a MACD Histogram displayed at the bottom of the chart with a clear huge momentum indication during our wave 3 of (a). A small move above 10480 for a wave 5 of (a) will be very likely to show MACD divergence and thus weakness.Following a 5th wave things will look very comfortable for the (b) and (c) to play out. Although 1 word of caution, beware trying to trade wave (b) to the downside as it can take one of many forms (simple 3 wave down or triangle or 2/3 zigzags etc).The chart below shows the second scenario of a possible already completed wave 2 in the form of an A-B-C.

As you can see on the chart, we got just into my green target box and turned around near the 50% Fibonacci retracement and the bottom of the box (10470). As you can see in this scenario wave (c) is what was wave 3 of (a) in the previous chart, and as with all wave c’s it has a nice clear 5 wave structure.However I should note that if wave 2 is now complete as this scenario suggests we should see some very sharp selling now. The problem is that wave 2 looks rather short in terms of time and there is still options expiry on Friday which I suspect should keep the market afloat until after options expire. Thus I personally favour the first chart scenario.But as was outlined, we need to see a wave 4-5 of (a) complete without overlapping the suspected wave 1 of (a). Failure to do so may be an early indication of a sharp selloff around the corner. So be mindful that we are in a bit of a tricky spot.However, by the end of the week the picture should be clear, so let’s just hope we don’t miss the train on this one.
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Comments

  • All Aboard! :)

    Market has been like soft clay in my hands lately...
    Just hope we get the first scenario play out so I can build a nice, bit short position and take the Dow down about 800 pips :)
  • can i buy a train ticket please ?

    hehe !!

    thanks max !!
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