FINANCIAL ICEBERG
Always consider hidden risks
​
 TECHNICALS
Signs of Market Capitulation ?
​September 29 ( From Barchart, TradingView , CNN Money , AAII )
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The Situation
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​I will show you taking different data and charts that we see Signs of 
​a Short Term Capitulation in Financial Markets.

​​But make no mistake – it will be a consolidation wave or another 
​minor dead cat bounce before the last wave down in October...


1) Fear - Greed Index from CNN Money are at the Extreme Fear Level
Currently at 12.
​​​

2) The AAII investor sentiment survey shows 32.1% bulls and 
​28.7% bears and 39.2% neutral.





"To fight and conquer in all your battles is
not supreme excellence; supreme excellence consists in breaking the enemy's
resistance without fighting."
​
-Sun Tzu, the Art of War



Signs of Market Capitulation ?  $SPY   #Trading #Emini  #investing#SP500



iShares MSCI Emerging Markets ETF ( EEM ) 
​( Weekly Candles / Right Scale )










Financialiceberg.Com



E-Mini SP500 Futures COT

Small Speculators ( Blue Line )​

Past 3 Years​


3) E-Mini SP500 Futures: ( See chart below )

​a) One of the Biggest drop in Long Posisitions from Small Speculators of the past three years
b) Stronger Volume​​ since we broke that Major Support Trendline that started
​back in November 2012
c) Futures Open Interest on the E-Mini SP500 Futures dropped significantly​



4) Strongest Sectors becomes the Underperformers:
​
The Sectors that were the strongest at the beginning of 2015 are showing into that correction tremendous weaknesses on strong volume, a sign of capitulation indeed.​

a) ​​The Healthcare Sector (XLV ETF)
b)​ The Biotech Sector (IBB ETF)
c) The​ Internet Stocks (FDN ETF)
d) The Financial Sector (XLF ETF)​ 
e) Small Capitalization ( Russell 2000)​

5) Weakest Sectors becomes the Outperformers:

​

The Sectors that were the weakest at the beginning of 2015 are showing into that correction tremendous strenght on strong volume, a sign of capitulation indeed.​


a) ​​The Consumer Staples Sector (XLP ETF)
​b) SP500 Utilities Sector ( XLU )​

c) NYSE Gold Mines Index (GDM)
​​​


6) And finally, Emerging Stocks have been destroyed as shown by the weekly chart below.​​​