Saturday, February 13, 2010

SPX brief update - 1.14.10

I've become increasingly bearish on the SPX. Doing some more intense inter-temporal analysis with multiple indicator confirmations. A short term whipsaw to the upside maybe more minimal than i thought. 1100 presents significant downside risk. I still maintain my bearish stance across short mid and longer time frames.


I will elaborate on later posts.

In the mean time...

Happy Valentines Day and Happy Lunar New Year!

Wishing everyone much Love, Good Health, and Lots of Luck

-Analyze Capital


Alexander Lê
Managing Partner
Analyze Capital LLC


  1. Thanks...I tend to agree with your assessment from a fundamental standpoint...equities are overbought.

  2. I spoke to a prop trader at the new years party yesterday. He thinks that if 1180+ is reached we will see beyond 1100. Closer to 1200 area. He is quite bullish on US equities for 2010. Interesting view points out there...

  3. Wow, Bullish on equities in 2010. I should do some fundamental analysis of the names we like to trade. Also, we need to look at the options action on the S&P


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