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Which Direction Is The Market Heading?

April 16 2012| Filed Under Active Trading, RSI, Technical Analysis

There's no shortage of directional indicators available to an aspiring market

technician: moving average ribbons, moving average convergence/divergence and

its cousin, the MACD histogram, relative performance, the relative strength

index; on-balance volume, William's Acc/Dist and the list goes on. However,

when is it time to use a directional indicator, and conversely, when should

technical analysis turn to oscillators like stochastic or Williams %R? The easy

and under-used NYSE Bullish Percent Index gives concrete answers to these

questions while providing a jumping off point for further, well-directed

analysis of a particular industry or stock. It is the first step in formulating

a winning strategy for trading and investing.

NYSE Bullish Percent Index

The NYSE Bullish Percent Index was invented by the estimable market technicians

at Chartcraft in 1955 (now known as Investors Intelligence). The NYSE Bullish

Percent Index is calculated by reading either a buy or a sell signal from the

point and figure chart of each of the 2,800+ stocks on the NYSE each evening.

(For a review of the P/F technique take a look at this article on

Stockcharts.com.) The value of the index represents the percentage of stocks

listed on the NYSE that signal a buy. For example, if 2,100 stocks signal buy

and 700 signal sell, the value of the NYSE Bullish Percent Index is 75. Since

it incorporates every NYSE-listed company, it is easy to see how useful this

index can be.

Bullish Percent gives buy and sell signals just like any other point/figure

chart. In fact, the chart of Bullish Percent is always in one of six phases.

These six phases determine the underlying market condition and therefore

indicate an appropriate trading strategy. Below are the six phases and an

explanation of the associated market strategy. Remember, the index is always in

only one of the phases.

Bull Confirmed - Bull confirmed is, just as it sounds, the most bullish signal

the index emits, giving traders a green light to take on multiple long

positions with confidence. In the bull confirmed phase, the Bullish Percent

Index has a column of X's on its right edge, and this column must have

surpassed the next column of X's over to the left by at least one square. Since

a market that is in bull confirmed mode is upwardly trending, directional

indicators such as MACD are more appropriate than oscillators during this

phase.

Bear Confirmed - Again, just as it sounds, the bear confirmed phase is the most

bearish signal the index gives. In this mode, the Bullish Percent Index has a

column of 0's on the far right edge of the chart, and this column must surpass

the next column of 0s to the left by at least one square down. Since a market

in the bear confirmed mode is trending downward, only short positions should be

considered during it, and directional indicators are again the weapons of

choice.

Bull Correction - The bull correction mode, following only a bull confirmed

phase, is a sideways market or a market experiencing a correction after a bull

confirmed phase. The chart features a column of 0s on the right edge that has

yet to pass the last 0's column. Long positions should be taken with caution,

because a bull correction can reverse into a bear confirmed. During the bull

correction mode, look to oscillators like stochastic for insight into timing

trades.

Bear Correction - A market in the bear correction phase, following only a bear

confirmed phase, is also a sideways market, and it is experiencing a correction

from bear confirmed. A bear correction features a column of X's on the right

edge of the chart that fails to surpass the last column of X's. Again, use

short positions with caution, and use oscillators instead of directional

indicators with the charts.

Bull Alert - The final two phases of the Bullish Percent Index involve

overbought or oversold conditions. On the Bullish Percent chart, readings above

70% are considered overbought, and readings below 30% are considered oversold.

The bull alert phase is simply a reversal into a new column of X's from below

30% on the chart, and it indicates that the index is oversold and due for a

bounce. As soon as the index signals a bull alert, traders can take long

positions with caution until the X's cross back above the 30% line.

Bear Alert - A bear alert is simply the opposite of a bull alert, except to

signal a bear alert, the index must be crossing below the 70% line with a

column of 0s. It is important to remember that for a bear alert to signal, the

column of 0s must actually cross back below the 70% line. During a bear alert

the market is overbought and due for a sell-off. Take short positions with

caution until the market reverts back to bull confirmed. During Alert phases,

it is a good idea to take quick profits (10-15%) because there is a good chance

the market will reverse.

Here are some charts showing each of these phases:

Now that you have an idea of how to read the NYSE Bullish Percent Index, take a

look at the actual chart and see if you can tell what phase the market is in

from this daily chart on the Investor Intelligence website.

To further refine your trading strategy, try also using the economic sector

Bullish Percent indices, which can be found at stockcharts.com. These graph a

chart identical to the NYSE version, except they are focused on the stocks in

each individual sector. By narrowing in on which sectors are giving a bull or

bear signal, you can target the most profitable segment of the market at any

time.

The Bottom Line

For more on this trading approach, check out the book "Point & Figure Charting"

by Thomas Dorsey. Dorsey explains in great detail how to use the Bullish

Percent, along with many other market breadth indicators, to fine-tune your

market strategy.

by Chris Stone