🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?Explore for Free

S&P 500 Emini Futures: Test Of 1940 Next Week

Published 02/21/2016, 05:43 AM
Updated 07/09/2023, 06:31 AM
ESZ24
-

Monthly S&P 500 Emini futures candlestick chart: Bull flag after buy climax

S&P 500 Emini futures Monthly Chart

The monthly S&P500 Emini futures candlestick chart is still in a tight trading range after a buy climax. There are 6 days left to the month. Although the candlestick pattern is currently a reversal bar this month, it might look completely different once the bar closes.

The monthly S&P500 Emini futures candlestick chart has been sideways for a year. It has a micro double bottom over the past 2 months, which is the third leg down in a triangle that began with the selloff in October 2014. The 2nd leg down was the August selloff. The extreme buy climax favors the bears, but the trading range at the moving average in a bull trend favors the bulls.

There are 6 trading days left to the month. With the chart in a trading range, the odds are that the candlestick pattern at the end of the month will not be as important as the trading range. The only thing that would have predictive value would be a close below the January low, which is unlikely because it is 100 points away.

Even if the candlestick pattern is a strong bull trend bar, its high would be in the middle of the trading range, which would make it a low probability buy setup for next month.

If the bears get a strong breakout below the 2 year trading range, the first target is the bull trend line, which is currently around 1700. There is a 60% chance that the bears will get their breakout and a 40% chance of a rally to a new all-time high. The next major support is the double top around 1600. The 7 year rally broke above the double top, but never pulled back to test the breakout. There is a 60% chance of a test within the next few years, and a 30% chance of that test coming this year before a breakout to a new all-time high.

Weekly S&P500 Emini futures candlestick chart: Weak reversal up from bottom of 2 year trading range.

S&P 500 Emini Futures Weekly Chart

The weekly S&P500 Emini futures candlestick chart had a bull body this week, but it closed off its high and the body was not particularly big. This is not a strong entry bar after last week’s weak buy signal bar.

The weekly S&P500 Emini futures candlestick chart is in Breakout Mode. It has a double bottom, and this week’s rally might form a double top with the February high. It is also forming a nested Head and Shoulders Top. A nested pattern is one where the 3rd high (the right shoulder) subdivides into a smaller Head and Shoulders Top, and this slightly increases the chances that a bear breakout would fall for a measured move down. Given the strong selloff in January and the Emini still below the moving average, the odds are that the February trading range is a bear flag. Less likely, the Emini is reversing up from the support at the bottom of the 2 year trading range.

Daily S&P500 Emini futures candlestick chart: Learn how to trade bullish price action at resistance

S&P 500 Emini Futures Daily Chart

The daily S&P500 Emini futures candlestick chart is rallying strongly, but it is just below the top of a trading range.

The daily S&P500 Emini futures candlestick chart reversed up strongly for 4 days. Although it pulled back today, the odds are that the rally was strong enough to have a 2nd up. Since it formed within a month-long trading range, it might be just a bull leg within the trading range and a test of the resistance at the top of the range. If so, it might be followed by a deep pullback to near the bottom of the trading range. More likely, the pullback will last for only 1 – 3 days and be followed by a test of the February lower high of 1940. If the bulls can break strongly above that lower high, they would then have a 50% chance of a test of the all-time high. Without that strong bull breakout, there is a 60% chance of a break below the 2 year trading range without there first being a test of the all-time high.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.