Wednesday, October 24, 2018

Nifty: Time cycles when will it reverse back on upside?

Just like economy has its recession and booming cycle, similarly each stock and indices has its own cycle of topping and bottoming. Time Cycles are used to predict the turning points when used with other aspects of Technical analysis. Cycle lows are normally used to gauge the time period of cycle and accordingly helps in estimating when the next low will be formed. We have been using Time Cycle along with Elliott wave technique to tap the turning points of Nifty 50 and other stocks.

Below are the charts with detail analysis on Nifty showing why we turn bullish or bearish based on Elliott wave counts and Time cycles!

Nifty daily chart - Time cycles applied

In the previous monthly update published in early September 2018 we mentioned that “the overall trend looks matured and we have started seeing the volatility. The indicators have entered into extreme levels but it has been more than 22 weeks since we saw lower high and lower low on weekly charts. This week we closed below 11595 which is negative close below prior week in nearly 22 weeks. So it is time to be cautious for sure and post this short term up move is over the downtrend should resume. This is another way of following the trend. To avoid the confusion and put it simply the trend looks matured and next few days are crucial for confirmation. Fresh longs should be created with caution. A decisive move below this week’s low of 11393 is important which will be first sign of concern that the trending move is over and the Price and / or Time correction is starting! The ongoing mania is going to culminate equally fast and one should be quick to change the stand as and when it happens.” BANG ON! 
 
Following was published in monthly update on 8th October 2018: 
Nifty moved precisely as expected and prices started the BIG correction. We can clearly see that the ongoing mania on upside culminated equally fast and now the optimism has turned into pessimism. The severity of selloff seen across the board was earlier witnessed only in 2008.
If you look at the entire rise in the form of wave g has been now taken out in less than half the time than wave g took to form. This strongly confirms that the top has been in place and the same should remain protected for months to come. The entire tide has turned and now the buy on dips market has turned into a sell on rallies. It is best to avoid catching a falling knife even though short term pullback from oversold state is not completely ruled out.

Monthly chart: We are showing important tops formed as per Figure 1.(shown in actual monthly research report published to subscribers) 2008, 2010, 2015 and now in 2018. All of these tops have resulted into a down move of atleast ……….. months and the maximum of ………. months. If we take the average of this then the current fall can extend to the extent of ……… months. Also in terms of price the fall has been anywhere between ………… points. Taking the averages of all the fall then we can expect a correction of approximately ………. points in over ………. months. The reason for expecting the average to be maintained is that prices are moving precisely within the channel and has been reversing from the upper resistance trendline. So there is a tendency to retest the lower trendline of the channel which is also coming near 9??? mark. So we can expect the ongoing medium term trend to come down towards this level. As the indicators are in oversold state short term pullback cannot be ruled out but that is only going to be temporary. There is also negative divergence on monthly charts.

Neo wave pattern: As shown in figure 2, prices might have completed the primary wave (1) on upside and now have started wave (2). As the entire rise was corrective in nature there is high possibility that this rise was first leg of a Terminal pattern (Ending Diagonal). The only impulse pattern in which waves 1, 3 and 5 are corrective is Ending Diagonal. Also in this pattern there is tendency for wave 2 to retrace nearly 61.8% to 76.4% of the rise which gives the downside zone as ……….. thereby giving the average bottoming area as 9???. So the levels derived using different methods are giving the similar outcome.

Short term pattern: …..
Time cycles: The cycle top was formed early and now the bottom is only by 1st or 2nd week of November. Volatility is going to be high and one has to be quick in booking partial profits and trailing remaining to make the most out of the ongoing trend.
The next cycle low will be in November and before that we should start seeing reduction in volatility and some base formation. So, are we starting this bottom pattern formation? I think we might soon provided the important support levels remain intact for a few days. Its time to get ready again when majority might be caught offguard. But again, only if the important support level remains protected and we see faster retracement above the last falling segment which is still awaited.
The above analysis clearly shows how well the cycle theory works. To know what are the different cycles that can be applied, on stocks as well as major indices and other various techniques. Get access to monthly research report along with short term equity research report - The Financial Waves short term update.

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