Dr. Duru | TalkMarkets | Page 58
Sole Proprietor, Ahan Analytics, LLC
Dr. Duru Ahanotu is a graduate of Stanford University with over twenty-five years of experience doing analytic modeling, executing pricing strategies through price optimization, and implementing, developing, and selling enterprise software. He adds to this industry experience another five ...more

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T2108 Update – Close Calls And A Pause In The Action
T2108 closed down at 59.7%. Given it has stalled right where it topped out in early September, I have to sit up straight and stay on alert again.
T2108 Update – Risk Happens Fast…Even To The Upside
While bulls have every reason to be excited here, I should duly note that the rally is finally reaching toward overbought levels. At the current rate, T2108 will hit overbought just in time for Friday’s U.S. jobs report.
Oil Has Been A Poor Leading Indicator For (Recent) Recessions
Every time oil drops these days, I notice hand-wringing about whether the fall indicates a recession is somewhere close on the horizon. There is an intuitive appeal to this assumption.
T2108 Update – An S&P 500 Breakout To The Upside Target – Now What?
The bears failed the test…miserably. As I anticipated from my last T2108 Update, the major indices were indeed setup for a major breakout above their 50DMAs.
Finally Stepping In To Start Buying IShares MSCI Brazil Capped ETF
The iShares MSCI Brazil Capped ETF (EWZ) has fallen rapidly from a 16-month high to a retest of 2014 lows in just seven weeks.
T2108 Update – A Critical Test For The Bears
The revenge of the bulls continues as the bears are now pressed into proving their mettle at critical resistance from several 50-day moving averages. The major indices faded from 50DMA resistance, but it proved to be a temporary setback. Now, conditions seem aligned for a major breakout.
T2108 Update – Revenge Of The Bulls As Oversold Conditions Quickly Fade Away
T2108 closed at 36.6% with its third sharp run-up in the last 4 days. It was last at this level on September 22nd. This ends a 20-day 30% underperiod.
The Apple Pre-Earnings Trade: October, 2014 Edition
My favorite part of earnings season is typically the Apple earnings call. Apple’s earnings attracts out-sized amount of attention, and it is a time when I get to recalibrate my trading models.
T2108 Update – The Technical Case For A Bottom
Yesterday was a day to celebrate as the oversold period finally ended a particularly difficult period of churn. I am going to lay out a case for a sustainable bottom but not THE absolute bottom.
T2108 Update – Buyers Finally Draw A Line In The Sand
The bulls and buyers FINALLY drew a line in the sand today. It was a dramatic day of sell-off and recovery. The advance had to reach so far and so long though, I will not be surprised to see a lot of churn back and forth instead of a moonshot back to overhead resistance.
An Unusual View Of Timing Panic (Regarding Oil Prices)
There can be no reassurance in prices just because they have yet to reach some rock-bottom, panic level. If oil does manage to crash again, we should be thinking about buying, not panicking.
T2108 Update – A Bearish Cold Front Takes Over
Suddenly, it has become MUCH easier to get bearish and stay bearish.
T2108 Update – A Bearish Chill As Indices Break Down And Key Indicators Reach Multi-Year Lows
Traders should still consider a stock’s individual merits and technical condition even when the general market is pointing decisively in a given direction.
T2108 Update – An Important Change In Signals In The Race To Market Exhaustion
T2108 plunged a nasty 30% to 17.4% to return its entire gain from October 8th. T2107, the percentage of stocks trading above their 200DMAs, is nearing a 3-year closing low.
T2108 Update – Oversold Conditions Deliver Again – What To Watch Next
Monster Beverage (MNST) is finally breaking out, closing at a fresh all-time hig. On the bearish side, I remain skeptical of Splunk (SPLK)
T2108 Update – A Second Oversold Visit As Sellers Start Taking Control
T2108 closed at 17.4% to begin a second oversold period just 2 days after the last oversold period.
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