$SPY & $SPX — Market-Moving Headlines Thursday Jan 29, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Thursday Jan 29, 2026
🌍 Market-Moving Themes
🏦 Fed Head Fake Absorbed
Markets shake off hawkish Powell comments as dip buyers step in late
🚗 Tesla Earnings Shock
TSLA jumps after-hours on Model 2 timing and European FSD licensing headlines
🧠 AI Capex Split Reaction
META slides on higher spending plans while suppliers stay in focus NVDA ANET
⚛️ AI Energy Undercurrent
Uranium names firm as power constraints resurface CCJ OKLO VST
📊 Macro Sensitivity Day
Labor and trade data test whether post-Fed stabilization holds
📊 Key U.S. Economic Data Thursday Jan 29 ET
8:30 AM
- Initial Jobless Claims Jan 24: 205K
- U.S. Trade Deficit Nov delayed: -42.9B
- U.S. Productivity Q3 revised: 4.9%
10:00 AM
- Wholesale Inventories Nov delayed: 0.2%
- Factory Orders Nov delayed: 1.3%
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #Fed #Earnings #TSLA #META #AI #Energy #Macro #Markets #Stocks #Options
Charting
$SPY & $SPX — Market-Moving Headlines Wednesday Jan 28, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Wednesday Jan 28, 2026
🌍 Market-Moving Themes
🧠 AI Confirmation Day
MSFT earnings validate AI spend with positive read-through for NVDA AMD PLTR and the Nasdaq
🏥 Managed Care Shockwave
UNH collapse on Medicare pricing pressures HUM CVS and drags the Dow
🧍 Consumer Confidence Divergence
Confidence plunges despite index highs, widening the gap between markets and households
🥈 Silver Volatility Reset
Silver pulls back from recent highs as margin changes cool leverage while the trend stays in focus
🏦 Fed Decision Risk
FOMC decision and Powell presser dominate flows as markets parse tone on inflation and cuts
📊 Key U.S. Economic Data Wednesday Jan 28 ET
2:00 PM
- FOMC Interest Rate Decision
2:30 PM
- Fed Chair Powell Press Conference
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #FOMC #Powell #MSFT #AI #Healthcare #Silver #Macro #Markets #Stocks #Options
$SPY & $SPX — Market-Moving Headlines Friday Jan 30, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Friday Jan 30, 2026
🌍 Market-Moving Themes
🛒 Mega Cap Save
AMZN and AAPL lift Nasdaq after hours as cloud demand and product certainty calm markets
📉 Goldilocks Inflation
Cooling PCE resets rate fears as yields fall and risk appetite broadens
🧠 AI Hardware Wins
Capex spending funnels into suppliers with NVDA and ANET leading on data center buildouts
🏥 Obesity Buyout Chatter
VKTX spikes on takeover rumors as pharma M and A focus returns to weight loss
📅 End of Month Flows
Window dressing dynamics dominate as January closes after a catalyst-heavy week
📊 Key U.S. Economic Data Friday Jan 30 ET
8:30 AM
- Producer Price Index Dec delayed: 0.3%
- Core PPI Dec delayed: 0.3%
- PPI YoY
- Core PPI YoY
9:45 AM
- Chicago Business Barometer PMI Jan: 44.0
1:00 PM
- Fed Gov Stephen Miran TV interview
1:30 PM
- St Louis Fed President Alberto Musalem speech
5:00 PM
- Fed Vice Chair for Supervision Michelle Bowman speech
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #PPI #Inflation #Earnings #AMZN #AAPL #AI #Macro #Markets #Stocks #Options
ORCL - From Erections Come CorrectionsORCL is a textbook example of a setup I call: “From Erections Come Corrections.”
1. It also shows why log charts lie to you on the way down.
When you’re evaluating downside risk, remember: every stock is always 100% away from zero.
A linear chart makes the real danger obvious. I don’t even need to measure this one — the drop is roughly 50% staring you in the face.
2. Look at the speed of that drop.
If you’re one of those heroes trying to squeeze an extra 3% at the top and end up wearing a -50% drawdown because you had no exit plan… that’s not bad luck — that’s greed and negligence teaming up to hand you a bag of sh*t.
3. But if you actually respected risk, took profits, and GTFO/STFO with cash in hand?
Now you get to walk back in as a well-refined gentleman or lady, gracefully to start building a position at at a “500% discount,” as Trump would say.
4. Notice anything magical on my chart?0
No algos. No secret indicators. No fairy-tale narratives. Not even candlesticks. Just plain vanilla price action.
That’s proper charting. Keep it simple.
You chose to play this game, so at least play it right.
Lastly, if the market tanks here, ORCL will just keep tanking as well. BUT! you will be getting in with a 50% discount already. That, my friends, is the difference.
THANK YOU for getting me to 5,000 followers! 🙏🔥
Let’s keep climbing.
If you enjoy the work:
👉 Drop a solid comment
Let’s push it to 6,000 and keep building a community grounded in truth, not hype.
$SPY & $SPX — Market-Moving Headlines Tuesday Jan 27, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Tuesday Jan 27, 2026
🌍 Market-Moving Themes
🥈 Silver Squeeze Escalation
Silver breaks out above 105 with miners ripping AG PAAS and attention on CDE SLV SILJ
🧠 Microsoft Earnings Gravity
MSFT drifts ahead of earnings with AI monetization nerves and read-through risk for PLTR NVDA QQQ
🚗 Mexico Tariff Threat
Trump floats 100 percent tariffs on Mexican-made cars putting pressure on F GM STLA and keeping TSLA firm
₿ Bitcoin 100k Print
BTC tags 100,000 with catch-up focus on miners CLSK MARA and broader anti-fiat flows
📊 Key U.S. Economic Data Tuesday Jan 27 ET
9:00 AM
- Case Shiller 20 City Home Price Index Nov: 1.3%
10:00 AM
- Consumer Confidence Jan: 90.0
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #Macro #Earnings #MSFT #AI #Silver #Crypto #Markets #Stocks #Options
$SPY & $SPX — Weekly Market-Moving Headlines Jan 26–30, 2026🔮 AMEX:SPY & SP:SPX — Weekly Market-Moving Headlines Jan 26–30, 2026
🌍 Market-Moving Themes
🥈 Silver Squeeze Momentum
Silver holds above 100 as industrial shortage and safe-haven demand collide
📣 Mega Cap Earnings Gauntlet
Microsoft Meta Tesla Apple Amazon earnings drive the AI narrative for the entire tape
🏦 Fed Week Volatility
FOMC decision and Powell press conference set the rate path into month end
💻 Chip Supply Reality Check
Intel shock keeps focus on capacity constraints across AI hardware supply chains
📉 End of Month Positioning
January flows and de-risking risk increase after major catalysts land
📊 Key U.S. Economic Data and Events ET
Monday Jan 26
- 8:30 AM Durable Goods Orders Nov delayed: 4.5%
- 8:30 AM Durable Goods ex Transportation Nov delayed
Tuesday Jan 27
- 10:00 AM Consumer Confidence Jan: 90.0
Wednesday Jan 28
- 2:00 PM FOMC Interest Rate Decision
- 2:30 PM Fed Chair Powell Press Conference
Thursday Jan 29
- 8:30 AM Initial Jobless Claims Jan 24: 209K
- 8:30 AM U.S. Trade Deficit Nov delayed: -45.1B
- 8:30 AM U.S. Productivity Q3 revised: 4.9%
- 10:00 AM Wholesale Inventories Nov delayed: 0.2%
- 10:00 AM Factory Orders Nov delayed: 1.1%
Friday Jan 30
- 8:30 AM PPI Dec delayed: 0.3%
- 8:30 AM Core PPI Dec delayed
- 8:30 AM PPI YoY
- 8:30 AM Core PPI YoY
- 9:45 AM Chicago Business Barometer PMI Jan: 42.0
- 1:30 PM St Louis Fed President Alberto Musalem speech
- 5:00 PM Fed Vice Chair for Supervision Michelle Bowman speech
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #FOMC #Powell #PPI #Macro #Earnings #Markets #Trading #Stocks #Options
$SPY & $SPX — Market-Moving Headlines Friday Jan 23, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Friday Jan 23, 2026
🌍 Market-Moving Themes
💻 Intel Supply Shock
Intel beats earnings but drops after hours as severe chip supply constraints cap near-term revenue
🔁 Semiconductor Share Tension
Chip demand remains strong while capacity limits raise questions around order allocation
🏦 FinTech Consolidation Signal
Capital One announces Brex acquisition as credit trends and dealmaking collide
🏥 MedTech Spend Rebound
Hospital procedure growth resurfaces following strong Intuitive Surgical results
📊 Labor Market Resilience
Jobless claims remain low, reinforcing soft-landing expectations into month-end
📊 Key U.S. Economic Data Friday Jan 23 ET
9:45 AM
- S and P Flash U.S. Services PMI Jan: 53.0
- S and P Flash U.S. Manufacturing PMI Jan: 52.1
10:00 AM
- Consumer Sentiment final Jan: 54.0
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #Macro #PMI #Earnings #Semiconductors #Banks #Healthcare #Markets #Stocks #Options
$SPY & $SPX — Market-Moving Headlines Thursday Jan 22, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Thursday Jan 22, 2026
🌍 Market-Moving Themes
🧠 Relief Rally Test
Markets face a reality check as growth and labor data hit after tariff-driven volatility
💻 Intel Earnings Focus
Intel reports after the close with AI server demand and data center share in focus
🏦 Consumer Credit Scrutiny
Capital One earnings test credit quality amid political pressure on card rates
⚡ Energy Infrastructure Spillover
Kinder Morgan earnings strength lifts attention on pipelines tied to AI power demand
🎮 High-Beta Aftershocks
Meme and media names remain volatile following insider buying and deal reactions
📊 Key U.S. Economic Data Thursday Jan 22 ET
8:30 AM
- Initial Jobless Claims Jan 17: 208K
- GDP Q3 first revision: 4.3%
10:00 AM
- Personal Income Nov delayed: 0.4%
- Personal Spending Nov delayed: 0.5%
- PCE Index Nov delayed: 0.2%
- Core PCE Index Nov delayed: 0.2%
- Core PCE YoY
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #Macro #GDP #PCE #Jobs #Earnings #AI #Energy #Markets #Stocks #Options
$SPY & $SPX — Market-Moving Headlines Wednesday Jan 21, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Wednesday Jan 21, 2026
🌍 Market-Moving Themes
🌐 Greenland Tariff Panic
Markets sell off sharply as confirmed tariffs on European allies escalate trade-war uncertainty
🟡 Safe Haven Rotation
Gold pushes to fresh record highs as equities and tech absorb risk-off flows
⚡ AI Power Policy Shift
GE Vernova extends gains as focus turns to building new power infrastructure over legacy grid
✈️ Travel Earnings Bright Spot
Airlines outperform on strong earnings and sustained weakness in oil prices
💾 AI Memory Shortage Signal
Storage names rally as demand for AI-related memory outpaces supply despite broader tech weakness
📊 Key U.S. Economic Data Wednesday Jan 21 ET
10:00 AM
- Construction Spending Oct: 0.1%
- Pending Home Sales Dec: 0.7%
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #Macro #Trade #Tariffs #Housing #AI #Energy #Markets #Stocks #Options
$SPY & $SPX — Market-Moving Headlines Friday Jan 16, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Friday Jan 16, 2026
🌍 Market-Moving Themes
🧠 AI Hardware Euphoria
TSMC earnings smash expectations as AI chip demand described as tight and insatiable
🔧 Semiconductor Capex Wave
TSMC guides higher spending, reinforcing strength across chip manufacturing supply chains
🛢️ Oil War Premium Evaporates
Crude drops sharply after geopolitical tensions ease, erasing recent risk pricing
💻 Hardware vs Software Split
AI capital continues rotating toward chips and infrastructure while software lags
🏦 Bank Rotation Shift
Investment banks rebound on dealmaking strength as consumer banks remain under pressure
📊 Key U.S. Economic Data Friday Jan 16 ET
9:15 AM
- Industrial Production Dec: 0.1%
- Capacity Utilization Dec: 76.0%
10:00 AM
- Home Builder Confidence Index Jan: 40
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #Macro #Earnings #AI #Semiconductors #Oil #Fed #Markets #Trading #Stocks #Options
$SPY & $SPX — Market-Moving Headlines Thursday Jan 15, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Thursday Jan 15, 2026
🌍 Market-Moving Themes
⚛️ Oklo Volatility Reset
Oklo stabilizes after insider-sale panic as nuclear-for-AI narrative stays dominant
🏦 Bank Stress Hangover
Banks remain under pressure as credit card rate-cap risk overwhelms earnings prints
🟡 Anti-Fiat Bid Expands
Gold silver and Bitcoin hold strength amid Fed political pressure and risk-off flows
💻 Hardware Over Software
Intel strength reinforces rotation toward physical AI infrastructure over legacy software
🛍️ Retail Fracture Signal
Saks bankruptcy raises concerns around luxury demand as value retail gains mindshare
📊 Key U.S. Economic Data Thursday Jan 15 ET
8:30 AM
- Initial Jobless Claims Jan 10: 215K
- Import Prices Nov delayed: -0.2%
- Empire State Manufacturing Jan: 1.0
- Philly Fed Manufacturing Jan: -4.5
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #Macro #Inflation #Jobs #Fed #Markets #Trading #Stocks #Options
$SPY & $SPX — Market-Moving Headlines Wednesday Jan 14, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Wednesday Jan 14, 2026
🌍 Market-Moving Themes
📉 Inflation Shock Fallout
Stocks sell off after hot CPI as soft-landing narrative gets challenged
🏦 Bank Earnings Tension
Financials stay under pressure ahead of JPM earnings amid rate uncertainty
💻 Tech Rotation Signal
Adobe downgraded as capital rotates from software toward chips and power
⚛️ Nuclear Super Cycle Focus
Oklo remains center stage after Meta deal despite broad market weakness
🟡 Anti-Fiat Crosscurrents
Gold and Bitcoin stay firm as inflation limits Fed flexibility
📊 Key U.S. Economic Data Wednesday Jan 14 ET
8:30 AM
- Retail Sales Nov delayed: 0.4%
- Retail Sales ex Autos: 0.3%
- PPI Nov delayed: 0.3%
- PPI YoY: 2.7%
- Core PPI YoY: 2.9%
10:00 AM
- Existing Home Sales Dec: 4.22M
2:00 PM
- Federal Reserve Beige Book
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #RetailSales #PPI #Inflation #Macro #Fed #Markets #Trading #Stocks #Options
$SPY & $SPX — Market-Moving Headlines Tuesday Jan 13, 2026🔮 AMEX:SPY & SP:SPX — Market-Moving Headlines Tuesday Jan 13, 2026
🌍 Market-Moving Themes
⚖️ Fed Pressure Shock
DOJ probes Powell and Trump floats 10 percent credit card rate cap → financials react
🟡 Anti-Fiat Bid
Gold pushes to record highs amid political pressure on the Fed
⚛️ AI Nuclear Trade
Oklo pulls back on insider selling after Meta deal → nuclear for AI remains in focus
🏠 Housing Momentum
Mortgage bond buying narrative keeps homebuilders extended
🧠 AI Commerce Expansion
Alphabet crosses 4 trillion market cap on AI shopping partnerships
📊 Key U.S. Economic Data Tuesday Jan 13 ET
🚩 CPI DAY
6:00 AM
- NFIB Optimism Index Dec: 99.0
8:30 AM
- CPI Dec: 0.3%
- CPI YoY: 2.7%
- Core CPI Dec: 0.3%
- Core CPI YoY: 2.8%
10:00 AM
- New Home Sales Oct: 710K
2:00 PM
- U.S. Budget Deficit Dec: -150.0B
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #CPI #Inflation #Macro #Fed #Markets #Trading #Stocks #Options
$SPY & $SPX — Weekly Market-Moving Headlines Jan 12–16, 2026🔮 AMEX:SPY & SP:SPX — Weekly Market-Moving Headlines Jan 12–16, 2026
🌍 Market-Moving Themes
⚛️ AI Power Arms Race
Big Tech pre-buys nuclear capacity → OKLO SMR LEU sympathy stays in focus
🏠 Housing Stimulus Watch
Mortgage-bond intervention chatter → OPEN DHI LEN stay bid on rate dips
🔋 Data Center Energy Demand
Hydrogen and fuel-cell deployment accelerates → BE trend vs laggards PLUG BLDP
🧬 Obesity Biotech Optionality
Oral GLP-1 race heats up after Roche license → GPCR → VKTX read-through
🏗️ Real-World Infrastructure Spillover
AI and housing drive demand for power materials and pipes
📊 Key U.S. Economic Data and Events ET
🚩 Tuesday Jan 13 — CPI DAY
8:30 AM
CPI Dec: 0.3%
CPI YoY: 2.7%
Core CPI Dec: 0.3%
Core CPI YoY: 2.7%
10:00 AM
New Home Sales Oct: 709K
Wednesday Jan 14
8:30 AM
Retail Sales Nov delayed: 0.4%
Retail Sales ex Autos: 0.3%
PPI Nov delayed: 0.3%
10:00 AM
Existing Home Sales Dec: 4.25M
2:00 PM
Federal Reserve Beige Book
Thursday Jan 15
8:30 AM
Initial Jobless Claims: 220K
Empire State Manufacturing: 1.0
Philly Fed Manufacturing: -4.0
Friday Jan 16
9:15 AM
Industrial Production Dec: 0.2%
Capacity Utilization: 76.0%
⚠️ Disclaimer: For informational purposes only. Not financial advice.
📌 #SPY #SPX #CPI #Inflation #Macro #Fed #Markets #Trading #Stocks #Options
$SPY & $SPX Scenarios — Friday, Jan 9, 2026🔮 AMEX:SPY & SP:SPX Scenarios — Friday, Jan 9, 2026 🔮
🌍 Market-Moving Headlines
• 🚨 Jobs Day: Payrolls, unemployment, and wages hit together — the single most important macro catalyst of the week.
• Labor cooling vs resilience: Markets assess whether hiring strength holds without reigniting wage pressure.
• Rates and risk reset: Payrolls outcome will drive front-end yields, equity multiples, and January positioning.
• Housing check: Starts and permits add context on rate sensitivity in real economy demand.
📊 Key Data & Events (ET)
8 30 AM — Labor and Housing
• U.S. Employment Report Dec: 73,000
• Unemployment Rate Dec: 4.5 percent
• Hourly Wages Dec: 0.3 percent
• Hourly Wages Year over Year: 3.6 percent
• Housing Starts Oct: 1.33 million
• Building Permits Oct: 1.34 million
10 00 AM
• UMich Consumer Sentiment Jan: 53.4
⚠️ Disclaimer: For informational use only — not financial advice.
📌 #SPY #SPX #JobsReport #NFP #wages #labor #macro #markets #trading
$SPY & $SPX Scenarios — Thursday, Jan 8, 2026🔮 AMEX:SPY & SP:SPX Scenarios — Thursday, Jan 8, 2026 🔮
🌍 Market-Moving Headlines
• Labor check ahead of payrolls: Jobless claims act as the final labor signal before Friday’s jobs report.
• Growth efficiency read: Productivity data feeds directly into margin and inflation narratives.
• Macro breadth day: Trade deficit and consumer credit round out the growth and demand picture.
📊 Key Data & Events (ET)
8 30 AM
• Initial Jobless Claims Jan 3: 210,000
• U.S. Trade Deficit Oct: -58.4 billion
• U.S. Productivity Q3: 4.9 percent
3 00 PM
• Consumer Credit Nov: 9.2 billion
⚠️ Disclaimer: For informational use only — not financial advice.
📌 #SPY #SPX #JoblessClaims #Productivity #macro #markets #trading #stocks
$SPY & $SPX Scenarios — Wednesday, Jan 7, 2026🔮 AMEX:SPY & SP:SPX Scenarios — Wednesday, Jan 7, 2026 🔮
🌍 Market-Moving Headlines
• Services and labor cross-check: ADP, ISM Services, and Job Openings together shape the near-term labor and growth narrative.
• Rates sensitivity: Markets will gauge whether services strength offsets soft manufacturing momentum from earlier in the week.
• Setup into Friday jobs: Today’s data can influence positioning ahead of the official employment report.
📊 Key Data & Events (ET)
8 15 AM
• ADP Employment Change Dec: 48,000
10 00 AM
• ISM Services Index Dec: 52.2 percent
• Job Openings Nov: 7.6 million
• Factory Orders Oct: -1.2 percent
⚠️ Disclaimer: For informational use only — not financial advice.
📌 #SPY #SPX #ISM #ADP #JOLTS #macro #markets #trading
$SPY & $SPX Scenarios — Tuesday, Jan 6, 2026🔮 AMEX:SPY & SP:SPX Scenarios — Tuesday, Jan 6, 2026 🔮
🌍 Market-Moving Headlines
• Quiet macro session: No major inflation or labor data ahead of Wednesday and Friday’s heavier releases.
• Services tone in focus: Final PMI helps confirm whether services momentum held up into year-end.
• Markets in reset mode: Early-year positioning and flows remain the primary driver.
📊 Key Data & Events (ET)
9 45 AM
• S and P Final U.S. Services PMI Dec: 52.9
⚠️ Disclaimer: For informational use only — not financial advice.
📌 #SPY #SPX #PMI #services #markets #trading #stocks #macro
$SPY & $SPX Scenarios — Week of Jan 5 to Jan 9, 2026🔮 AMEX:SPY & SP:SPX Scenarios — Week of Jan 5 to Jan 9, 2026 🔮
🌍 Market-Moving Headlines
• First full week of the year: Positioning resets, fresh macro signals, and liquidity normalization after holidays.
• Growth vs labor balance: ISM, services data, and jobs will shape early 2026 rate expectations.
• Labor market focus Friday: Payrolls and wages remain the dominant macro driver for rates and equities.
📊 Key Data & Events (ET)
Monday Jan 5
10 00 AM
• ISM Manufacturing Index Dec: 48.3 percent
• Auto Sales Dec: 15.6 million
Tuesday Jan 6
9 45 AM
• S and P Final U.S. Services PMI Dec: 52.9
Wednesday Jan 7
8 30 AM
• ADP Employment Change Dec: 45,000
10 00 AM
• ISM Services Index Dec: 52.1 percent
• Job Openings Nov: 7.7 million
• Factory Orders Oct: -1.2 percent
Thursday Jan 8
8 30 AM
• Initial Jobless Claims Jan 3: 199,000
• U.S. Trade Deficit Oct: 58 billion
• U.S. Productivity Q3: 4.7 percent
3 00 PM
• Consumer Credit Nov: 12.4 billion
Friday Jan 9
🚩 Primary Macro Day
8 30 AM
• U.S. Employment Report Dec: 54,000
• Unemployment Rate Dec: 4.7 percent
• Hourly Wages Dec: 0.3 percent
• Hourly Wages Year over Year: 3.5 percent
• Housing Starts Oct: 1.33 million
9 45 AM
• UMich Consumer Sentiment Jan: 53.5
🧭 Trading Context
• Manufacturing still contractionary while services remain expansionary.
• Labor data Friday will set the tone for January rate expectations.
• Expect higher volatility as liquidity returns and positioning rebuilds.
⚠️ Disclaimer: For informational use only — not financial advice.
📌 #SPY #SPX #markets #macro #jobs #ISM #Fed #trading #stocks
TSLA Cracking Again!TSLA has been this high since November 2021, and it absolutely hates it.
Many people have been caught off guard by TSLA, when it gets this high, hoping and praying it will break out, only to see it collapse!
Rising wedge that has already cracked, 3 weak highs with no follow-through, only to get further and further away from the upper trendline.
Pikers love TSLA markets don't. It’s become a stock story with no story left bc it leads in nothing anymore. It reminds me of GME. All hype, no substance.
As I have said before, look at the chart for the last 4 years to know what it will do next. Nothing! Just drawdown after drawdown anytime it gets this high.
No one should be involved in TSLA.Never invest in Toxic people. They will always burn you in the end. 100% Guaranteed!
I maintain my WARNING! in TSLA
If you enjoy the work:
👉 Drop a solid comment
Let’s push it to 6,000 and keep building a community grounded in raw truth, not hype.
$SPY & $SPX Scenarios — Wednesday, Dec 31, 2025🔮 AMEX:SPY & SP:SPX Scenarios — Wednesday, Dec 31, 2025 🔮
🌍 Market-Moving Headlines
• Thin year-end liquidity: Last full trading day of the year — moves can look exaggerated on light volume.
• Labor data check-in: Jobless claims remain one of the few real-time macro reads as markets close out 2025.
• Positioning over fundamentals: Window dressing, tax considerations, and book-closing flows matter more than narratives today.
📊 Key Data & Events (ET)
8 30 AM
• Initial Jobless Claims (Dec 27): 220,000
⚠️ Disclaimer: For informational use only — not financial advice.
📌 #SPY #SPX #JoblessClaims #YearEnd #Markets #Trading
$SPY & $SPX Scenarios — Tuesday, Dec 30, 2025🔮 AMEX:SPY & SP:SPX Scenarios — Tuesday, Dec 30, 2025 🔮
🌍 Market-Moving Headlines
• Fed minutes day: Markets parse December FOMC minutes for confirmation on rate-path confidence and inflation risks.
• Housing and activity check: Home prices and Chicago PMI give late-cycle reads on demand and regional momentum.
• Thin year-end liquidity: Expect exaggerated moves on headlines due to low participation.
📊 Key Data & Events (ET)
9 00 AM
• Case-Shiller Home Price Index (Oct): 1.1 percent
9 45 AM
• Chicago Business Barometer PMI (Dec): 36.3
2 00 PM
• Minutes of the December FOMC Meeting
⚠️ Disclaimer: For informational use only — not financial advice.
📌 #SPY #SPX #FOMC #FedMinutes #housing #PMI #markets #trading
Gold Don't let it CRACK!Nothing goes straight up forever, so don't let it CRACK! This is just basic charting stuff that everyone should be able to understand here.
A CRACK here does not mean it's done going up. How it cracks matters. We can reassess when more info comes in on the chart.
If you enjoy the work:
👉 Drop a solid comment
Let’s push it to 6,000 and keep building a community grounded in raw truth, not hype.






















