Red Lights Were Flashing for The Bear More Than a Year Ago

It was as plain as the company name over the frontbecause it looks like a shooting star), which in itself is
door of the building: A major decline in the value ofbearish. Therefore, this particular three-bar Evening
Bear Stearns' shares was set in motion more than aStar pattern was very significant as a predictor of a
year ago. The signs were so clear that anyonedecline in prices. (Of course, we could not know how
possessing knowledge of Japanese Candlesticksit ultimately developed until the month of February,
stock price charting could have seen it coming, if onlyits third bar, was complete).
he had chosen to look.But, by this reckoning, observers could have known
That sounds preposterous on the face of it. Whatat the end of January that a Shooting Star was
"signs" were there, that long ago, when Bear'salready in place, representing January's price action;
fundamentals were good and its stock price was at aand that, accordingly, there had been a warning shot
peak? Let me count the ways.across the bow.
The key lies in Japanese Candlesticks stock priceHowever, it was not necessary to wait that long for
charting analysis. The Candles pay no attention toa firmer clue: the Weekly chart showing the second,
fundamentals. What they have, in spades, is theirthird, and fourth weeks of January (there being five
ability to reflect the underlying psychology of theweeks in that month) also displayed an Evening Star
market for a particular stock, or Index, orpattern for those three weeks considered together,
commodity, at any given time.although the pattern was not as perfect an example
Within Candlestick charting, there are a dozen or soas the first one. So, by the close of business on
major price patterns which form the basis of theJanuary 26, being the end of the fourth week of
analysis. One of them is the "Evening Star" pattern,January, there was an Evening Star in place, being a
which typically is formed by the price bars of threereasonably good indication that prices were headed
time periods - say, the bars representing threelower.
months in a row, or three weeks in a row, or threeBut it was not necessary to wait even that long: the
days in a row. The first bar of the three will be aDaily chart for January 18 was a Bearish Engulfing
"white bar" showing a healthy price rise and an "uppattern, which engulfed the bodies of the previous
month" or "up week" or "up day." The second, orthree days' prices.
middle, bar will show a much smaller price movementSo, by the close of the markets on January 18,
between the opening price and the closing price, theobservers could have known the first major signal,
implication being that the market is "taking anamely: that a Bearish Engulfing pattern was in place;
breather." This is an early warning of a possibleby the close of the markets on January 26 (the end
reversal of trend. The third bar will show a substantialof the fourth week of the month) they could have
decline in prices during that time period, and willknown the second major signal: that a (bearish)
represent a "down month" or "down week" or "downEvening Star pattern was in place; by the close of
day." The Evening Star three-bar pattern is bearish.the markets on January 31 they could have known
Another key Japanese Candlesticks pattern is thethat January had developed as a (bearish) "Shooting
"Bearish Engulfing" pattern, a single time bar whichStar;" and by the end of February they could have
displays such a wide spread between the openingknown that a classic (bearish) Evening Star had
price and the closing price that the spread "engulfs"formed, representing the months of December,
the bodies of the price bars of one or more previousJanuary, and February.
time periods. This pattern, too, is bearish.The upshot is that an investor could have shorted
So much for background.Bear Stearns stock on March 1, 2007 - more than a
On the Monthly chart of Bear Stearns' stock, theyear ago - with conviction that prices were headed
price bars for the months of December 2006,much lower.
January 2007, and February 2007 - i.e., those threeThis is not just knowledge with the benefit of
months considered together - formed an "Eveninghindsight. The clues fell into place in real time, in plain
Star" pattern. It was especially bearish in this case,sight. All that was needed were eyes and
because the second - or middle - bar, the bar forcomprehension.
January, was a "Shooting Star" (aptly named,