Physik

Physik

In the coming sessions, participants will want to pay attention to where the S&P 500 trades in relation to its $4,186.75-$4,110.50 balance area. Balance (Two-Timeframe Or Bracket): Rotational trade that denotes current prices offer favorable entry and exit. Balance-areas make it easy to spot change in the market (i.e., the transition from two-time frame trade,...

Physik Updated 

In the coming sessions, participants will want to pay attention to where the S&P 500 trades in relation to its $4,186.75-$4,110.50 balance area. Balance (Two-Timeframe Or Bracket): Rotational trade that denotes current prices offer favorable entry and exit. Balance-areas make it easy to spot change in the market (i.e., the transition from two-time frame trade,...

Physik

In the coming sessions, participants will want to pay attention to where the S&P 500 trades in relation to Friday’s open-high-low-close (OHLC). Any activity above Friday’s regular trade-low suggests participants are not yet done discovering higher prices. Trading below Friday’s low suggests an inclination by participants to (1) form a consolidation area that...

Physik

In the coming sessions, participants will want to pay attention to where the S&P 500 trades in relation to Friday’s end-of-day spike higher. More On Spikes: Spike’s mark the beginning of a break from value. Spikes higher (lower) are validated by trade at or above (below) the spike base (i.e., the origin of the spike). In the best case, the S&P 500 remains...

Physik

My apologies for the absence of communication. Was sidetracked with other projects and only posted to my website. In the coming sessions, participants will want to pay attention to where the S&P 500 trades in relation to Thursday’s end-of-day spike higher. More On Spikes: Spike’s mark the beginning of a break from value. Spikes higher (lower) are validated by...

Physik

My apologies for the absence of communication. Was sidetracked with other projects and only posted to my website. Further, in the coming sessions, participants will want to pay attention to where the S&P 500 trades in relation to Friday’s end-of-day spike higher, which was likely the result of hedging. More On Spikes: Spike’s mark the beginning of a break from...

Physik

Description: An analysis for the week ahead. Points of Interest: $3,752.75 rally-high, $3,714.50 weak low, $3,731.00 HVNode, $3,756.75 price extension, $3,691.00 break-point. Technical: In light of the holiday, I’m keeping it short. From a shaky recovery, stimulus, elections, trade deals, and the like, it helps to boil it down to what actually...

Physik

Description: An analysis for the week ahead. Points of Interest: The $3,691.00 boundary and $3,667.75 HVNode. Technical: In light of the holiday, I’m keeping it short. Though risks remain, markets are pricing in the odds of a continued rebound. Unless some exogenous event were to transpire, technically speaking, all broad-market indices are in an...

Physik

Description: An analysis for the week ahead. Points of Interest: $3,740.75 and 3773.75 price extensions, $3,724.25 all-time rally high, the micro-composite HVNode at $3,707.75, $3,691.00, and $3,667.75, as well as the $3,680 LVNode and poor structure near the $3,625.00 balance-area low. Technical: Amid last Friday’s selling, responsive buyers surfaced...

Physik

Description: An analysis for the week ahead. Points of Interest: $3,720.00 extension, $3,715.00 all-time rally high, the micro-composite HVNode at $3,690.75, $3,667.75, and $3,630.00, as well as the $3,654.75 LVNode and poor structure near $3,625.00. Technical: After participants established an all-time rally high in Wednesday’s session, the S&P 500...

Physik

Description: An analysis for the week ahead. Points of Interest: Projections near $3,710.00, the micro-composite HVNode at $3,690.75 and $3,667.75, as well as the $3,682.00 and $3,640.00 balance boundary. Technical: During much of the week, participants lacked the conviction to break through to new highs. However, conditions markedly improved after...

Physik

Multi-month breakout in SUM. Look for continuation. Balance area projection up at $26.

Physik

Decisive move above responsive selling ledge, through LVN, would suggest directional conviction and may portend a continuation up to the $100 price target (i.e., 100% projection of balance-area), a strike with a good amount of open interest. Adding, the resting liquidity at the ledge (upper boundary of balance-area) should support any retest.

Physik

Description: An analysis for the week ahead. Points of Interest: $3,631 High-Volume Area, $3,655 and $3,668.75 Rally Highs, $3,620 and $3,610 Nodes. Technical: After an initiative drive alongside news that provided clarity on the election transition, participants recovered the $3,580 balance-area boundary, invalidating the prior week’s selling activity....

Physik

Description: An analysis for the week ahead. Points of Interest: $3,580 Balance-Area Boundary, $3,506.25 Excess Low. Technical: After an initiative upside drive on news that another COVID-19 coronavirus vaccine developed by Moderna Inc (NASDAQ: MRNA) was 94.5% effective, U.S. index futures pared gains as participants struggled to maintain higher prices,...

Physik

Description: An analysis for the week ahead. Points of Interest: Four-Day Balance, $3,580 Spike Base, $3,506.25 Excess Low, Friday’s Late Rally Away From Value. Technical: Broad-market equity indices ended the week mixed with S&P 500 closing at a new all-time high. During Last Week’s Action: Alongside the unwind of election hedges and news that a...

Physik

Description: An analysis for the week ahead. Points of Interest: Two-Day Balance, 100% Retracement Level And LVN Below $3,200. Technical: Broad-market equity indices ended the week lower with S&P 500 retracing nearly 100% of the rally that began after the September sell-off. During Last Week’s Action: Alongside a materialization of the Federal...

Physik

Description: An analysis for the week ahead. Points of Interest: $3,406.75 Excess Low; $3,470 Balance-Area High. Technical: Broad-market equity indices ended the week lower with S&P 500 retracing nearly 40% of the rally that began after the September sell-off. During Last Week’s Action: Alongside waning fiscal stimulus hopes, U.S. index products failed...