Aug
10

Watch the Midpoint

By on Tuesday, August 10th, 2010 at 3:28 pm

S&P futures are currently trading just above the day’s midpoint of 1116.50 despite lopsided negative breadth (3:1). When the S&Ps close above the midpoint on a day when most stocks are trending lower, it signals a weak recovery that usually doesn’t stick. Here’s a look at each of the last thirty instances in which S&P futures closed above the day’s midpoint despite 2:1+ negative breadth…

S&P Futures Close >Midpoint Despite 2:1 Negative Breadth
05/06/10… Lower S&P close one session later
01/20/10… Lower S&P close one session later
01/12/10… No lower close within next two sessions
11/27/09… No lower close within next two sessions
11/19/09… Lower S&P close one session later
08/31/09… Lower S&P close one session later
08/14/09… Lower S&P close one session later
06/03/09… No lower close within next two sessions
05/21/09… Lower S&P close one session later
04/06/09… Lower S&P close one session later
03/27/09… Lower S&P close one session later
02/20/09… Lower S&P close one session later
01/22/09… Lower S&P close one session later
12/22/08… Lower S&P close one session later
12/15/08… No lower close within next two sessions
10/22/08… Lower S&P close two sessions later
10/06/08… Lower S&P close one session later
09/26/08… Lower S&P close one session later
04/22/08… Lower S&P close one session later
03/17/08… No lower close within next two sessions
03/04/08… Lower S&P close two sessions later
11/05/07… Lower S&P close two sessions later
09/07/07… Lower S&P close one session later
09/05/07… Lower S&P close two sessions later
06/05/07… Lower S&P close one session later
03/27/07… Lower S&P close one session later
07/05/06… Lower S&P close two sessions later
03/07/06… Lower S&P close two sessions later
10/06/05… Lower S&P close two sessions later
09/19/05… Lower S&P close one session later

In 25 out of the last 30 occurrences, or 83% of the time, S&P futures posted a subsequently lower close one or two trading days later, significantly above the 58% random odds for a lower S&P close 1-2 days later in the same time frame. This signal goes into effect at today’s close if S&P futures settle above 1116.50 and breadth remains at least 2:1 negative.

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Comments, data and trading signals herein are for informational purposes only and are not recommendations to buy or sell. All information presented is believed to be accurate but is not guaranteed.