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S&P 500 E-Mini: Bear Inside Bar Indicates Market in Breakout Mode

Published 09/11/2023, 07:59 AM
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Market Overview: S&P 500 Emini Futures

The weekly chart formed an S&P 500 Futures Bear Inside Bar which means the market is in breakout mode. The bears want a breakout below while the bulls want a breakout above the inside bar. The first breakout from an inside bar can fail 50% of the time. Sometimes, the candlestick after an inside bar is another inside bar, forming an ii (inside inside) which is a breakout mode pattern.

S&P500 Emini Futures

S&P 500 Emini Weekly Chart

  • This week’s Emini candlestick was an inside bear bar with a prominent tail below.
  • Last week, we said that odds slightly favor the market to trade at least a little higher and likely still Always In Long.
  • The market traded sideways to down for the week and closed in the lower half.
  • Previously, the bulls got a strong trend up (since March) in a tight bull channel. 
  • That increases the odds of at least a second leg sideways to up after a pullback. The second leg sideways to up may still be underway.
  • They hope that this week was simply a pullback and want a breakout above the bear inside the bar.
  • The bulls want a retest of the July 27 high followed by a strong breakout above.
  • The next targets for the bulls are the March 2022 high area and the all-time high.
  • If the market trades lower, they want a reversal up from around the 20-week exponential moving average or from a double-bottom bull flag with the August 18 low.
  • Previously, the bears got a pullback from a climactic move and tested the 20-week exponential moving average.
  • They want another leg down from a lower high major trend reversal.
  • They will need to create follow-through selling trading far below the 20-week exponential moving average to increase the odds of a deeper pullback.
  • Since this week’s candlestick was an inside bar, the market is in breakout mode. The bulls want a breakout above while the bears want a breakout below the inside bar.
  • Because it is a bear bar closing in the lower half, the market may first break out below the inside bar.
  • The first breakout from an inside bar can fail 50% of the time.
  • Sometimes, the candlestick after an inside bar is another inside bar, forming an ii (inside inside) which is a breakout mode pattern.
  • While the Emini could still trade a little lower, odds slightly favor the market to still be Always In Long.

S&P 500 Emini Daily Chart

  • The Emini traded sideways to down earlier in the week. Thursday gapped down but reversed into a bull bar with some follow-through buying on Friday albeit weaker.
  • Previously, we said that odds favor at least a small retest of the prior leg’s extreme high (Jul 27) after the current pullback.
  • The bears got a reversal from a climactic move and a wedge pattern (Dec 13, Feb 2, and Jul 27).
  • They want a second leg sideways to down from a lower high major trend reversal. It is currently underway.
  • They hope that Thursday and Friday were simply a small pullback and want another strong leg down testing the August 18 low.
  • They will need to continue creating strong bear bars closing near their lows, trading far below the August 18 low to increase the odds of a reversal down.
  • The bulls want a reversal up from a higher low major trend reversal followed by a retest of the July 27 high and a strong breakout above.
  • If the market trades lower, they want a reversal up from a double-bottom bull flag with the August 18 low.
  • A pullback from a trend would usually last at least TBTL (Ten Bars, Two Legs). The current pullback which started from July 27 has fulfilled the minimum requirement.
  • Since Friday was a bull bar doji closing in the lower half of its range, it is a sell signal bar for Monday.
  • Traders will see if the bears can create follow-through selling or will the market trade slightly lower but find buyers near the August 18 low area.
  • For now, while the Emini could still trade a little lower, odds slightly favor the market to still be Always In Long.

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