Dow: Breaking Down

Charts courtesy of StockCharts.com

To put the Dow’s position in perspective, it has dropped out of the rising wedge that was developed during 2021.  Based on short term algorithm calculations the Dow is expected to move back up to the lower trend line before starting a meaningful decline.  A leading indicator for the Dow is the Dow Jones Transportation Average.  A decline in the Transportation average did start early during 1998 and 2007 prior to the Dow falling. It appears a steady decline in the Transportation average has started with the Dow not far behind

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Dow: Decline Scenarios

Based on futures trading data calculations, exchange insiders are developing two distinct scenarios for a decline.

1. A Dow structure similar to the October – December decline in 2018.
2. A Dow structure similar to the August – October decline in 2008.

As of today, there is a 52% chance the upcoming decline will be similar to the August – October 2008 crash.  What is very clear is that the U.S. Dollar will be an important part of this decline. A significant shift from global currencies and stocks into the U.S. Dollar will take place.

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Dow: Year End Decline

Intermarket futures trading data calculations indicate plans are progressing for the Dow to peak after September 16, 2021 and start a decline during the last quarter of 2021.  This move is expected to be similar to October –December 2018 with the US Dollar moving higher during this period.  Upon completion of this decline, the Dow is expected to move on to higher levels following the engrbytrade perspective.

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Dow: Move to 38,000

On July 28, 2021 the Federal Reserve issued a policy directive to complete a 1993 to 2021 Dow structure.  The Dow is expected to move to 38,000 (+/- 1%) in August 2021.  Following this move, the Federal Reserve should make a decision to raise margin rates during their Economic Policy Symposium in Jackson Hole, Wyoming on August 26-28, 2021. Retail traders will be fully invested as institutional traders complete their liquidation of equities.  A significant decline is planned for the last quarter of 2021.

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Dow: 1913 to 1929 Model

Structural research indicates the Federal Reserve started developing a stock market model in 1913 that ultimately drove prices higher going into September 1929 before collapsing the markets.  Comparing data structures covering the last 28 years this same model has taken shape on a scale that is 100 times larger than the 1913 to 1929 model.  As of July 2, 2021 a closing price of 34,786 in the current model would be within 1% of a relative position of 344.7 in the Dow structure on July 25, 1929.  Assuming the Federal Reserve continues to support this model, the Dow would be expected to reach 38,120 (+/- 1%) by September 2021 before collapsing.  Research also indicates key areas of Dow Futures Trading data show a trend shift that would support a scenario for a final move to higher levels between July and September 2021.

 

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Dow: Modified Structure

Today, shortly after 8:00 a.m. (EST) when an announcement of a deal with the Senate infrastructure group was made, Dow algorithms were modified from a structural decline similar to that of March 2020 to a retracement structure found between November 27, 2007 and December 10, 2007.  A decline is expected with a move down in the futures market to 31,712 (+/- 1%) by August 4, 2021 (+/-1 trading day).

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Dow: Retracement Upward

On June 19, 2021 it was noted that based on algorithm adjustments the Dow would move down to 32,756 (+/- 1%) by Monday, June 21, 2021.  On June 20 at 11:00 p.m. the Dow hit a low of 32,903 and was within the applicable 1% range.  A retracement upward to 33,818 (+/- 1%)  is expected by Thursday, June 24, 2021 before starting a move to significantly lower levels.

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Dow: Key Markers

As the Dow continued its decline on Friday, key markers were noted within its futures market structure that had similar attributes to the February 24, 2020 to February 27, 2020 decline.  At this point algorithm adjustments for this decline are expected to take the Dow down to 32,756 (+/- 1%) by Monday, June 21, 2021 before starting a retracement move upward.

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Dow: Exhibit 1

It has become increasing clear to some investment management firms, such as Morgan Stanley, that stock markets have hit their peak.  Exhibit 1 in the following Zerohedge article illustrates this.

“We Took Out The June 2007 Highs”: Morgan Stanley’s Sell Signal Just Hit An All Time High

This aligns with the engrbytrade SP500 entry on June 5, 2021 describing an expected decline.

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Dow: Indication of a Top

Algorithms appear to have been initiated, modified, or deactivated over the past two trading days. This provided a futures market structure that is similar to what was developed between 3:00 p.m. on January 31, 2020 and 3:00 p.m. on February 12, 2020.  The current structure runs between 10:00 a.m. on May 19, 2021 to 8:00 a.m. on May 27, 2021. This indicates a top was hit today.  There is a 10% chance the Dow will move to 34, 986 (+/- 1%) as discussed on May 26, 2021.

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