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S&P 500 E-Mini Futures

S&P500 Both short and long term bullish targets intact.The S&P500 index (SPX) continues to trade within its 5-month Channel Up and last Friday's pull-back to its 1D MA50 (red trend-line) again is another testament to it as it rebounded exactly on its bottom, making yet another Higher Low. As we've shown on our previous analysis its short-term Target is the 1.382 Fibonacci extension at 6850. Ahead of a massive 1D MACD Bullish Cross however, we can see (after another short pull-back) the index extending much higher to its 2.5 Fibonacci extension (orange) at 7150 before a larger correction takes place. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
CAPITALCOM:US500Long
by TradingShot
2
ES (SPX, SPY) Analysis, Key Levels, Setups Tue (Oct 21)Market Update for Traders: Context: Currently, the price is approaching a key supply zone between 6,765 and 6,795. While we have seen a series of higher highs on the 1-hour chart, the momentum appears to be flattening. Below this supply level, we have identified some significant areas to monitor. The first clean value area on the 1-hour chart is around 6,701 to 6,705, with a visible pullback shelf located between 6,685 and 6,690. There's also a stronger demand zone in the 6,655 to 6,665 range. If we manage to break above the supply cap at 6,795, the next measured extension target is around 6,840, but this should be treated as a stretch unless we see solid acceptance above 6,795. Key Zones to Watch: Resistance: - 6,765–6,795 (this is the current cap) - Extension potential at 6,840, provided we see firm acceptance above 6,795. Support: - Look for the first decision point around 6,725–6,735, which reflects overnight strength. - 6,701–6,705 is a key equilibrium area. - The shelf for the first buyable dip lies at 6,685–6,690. - Further support is found in the demand pocket at 6,655–6,665. - If we encounter a deeper risk-off scenario, watch for extensions down to 6,604, 6,564, and 6,520, but only if we see a decisive failure in the rebound. Setups: Setup 1 — Rejection Short at 6,765–6,795 (A++) Entry: 6,788–6,793 after a 5m re-close back below 6,795 and a 1m lower-high Stop (SL): 6,804.50 (above rejection wick/upper edge) TP1: 6,729–6,733 TP2: 6,701–6,705 TP3: 6,686–6,690 Setup 2 — Acceptance Long above 6,795 (A++) Entry: 6,796–6,799 on first pullback that holds after decisive 15m acceptance over 6,795 Stop (SL): 6,785.00 (back inside the band) TP1: 6,822–6,828 TP2: 6,840 stretch TP3: 6,852–6,855 if squeeze persists Setup 3 — Quick-Reclaim Long at 6,701 (A+ Bounce) Entry: 6,702–6,705 only if 6,701 briefly slips and then a 5m candle re-closes back above it Stop (SL): 6,694.50 TP1: 6,729–6,733 TP2: 6,765–6,775 TP3: 6,788–6,793 Setup 4 — Shelf Long at 6,685–6,690 (A Bounce) Entry: 6,686–6,689 with a 1m higher-low and 5m hold Stop (SL): 6,678.00 TP1: 6,701–6,705 TP2: 6,729–6,733 TP3: 6,765–6,775 Setup 5 — Demand-Pocket Long at 6,655–6,665 (A Bounce) Entry: 6,657–6,663 on stabilization and 1m higher-low Stop (SL): 6,647.00 TP1: 6,686–6,690 TP2: 6,701–6,705 TP3: 6,729–6,733 Setup 6 — Breakdown Short if 6,701 Turns to Resistance (A+) Entry: 6,698–6,701 after a 5m close below 6,701 and a retest that fails Stop (SL): 6,707.50 TP1: 6,686–6,690 TP2: 6,665–6,660 TP3: 6,604–6,564 only if momentum stays risk-off Management (apply to all) take the setup only if TP1 ≥ 2.0R using the stated SL. At TP1 close 70% and set the 30% runner to break-even; runner attempts TP2→TP3 if structure supports it. Time-stop 45–60 minutes if neither TP1 nor SL is hit. Primary execution windows: NY AM 09:30–11:00 ET and NY PM 13:30–16:00 ET.
CME_MINI:ES1!
by MyAlgoIndex
ES (SPX, SPY) Analysis Week-Ahead (Oct 20th - 24th)Market Structure Overview Price has shown a robust rebound from last week's discount levels, now trading back near the 6,720 area following a swift flush and subsequent V-shaped recovery. Currently, we remain capped under the supply zone between 6,765 and 6,795, which represents the previous swing-high levels. As long as we trade below this resistance, our primary strategy will be to sell into strength and buy on dips within the established range, rather than pursuing breakouts. On the hourly chart, key equilibrium is noted around the 6,701 to 6,705 range; this serves as the pivotal point around which price action is currently oscillating. Setups (Level-KZ style) Reclaim-and-go long (Tier-1 / Tier-2): Asia/London: hold above 6,701–6,705 after a shallow dip → in NY AM, take the first 5m re-close + 1m HL toward 6,725–6,735. Scale/target: TP1 6,725–6,735, runners toward 6,765–6,780 if strength persists. Invalidation: 15m body back below 6,701. Flush-and-reclaim long (Tier-3 bounce): • Quick sweep into 6,655–6,665 (or even 6,685–6,690) during London → immediate reclaim → first HL entry. • Targets: back to 6,701 then 6,725–6,735. Invalidation: 15m close back inside/under the swept zone. Pop-and-fail short (fade): • Squeeze into 6,725–6,735 that fails to accept (15m rejection back inside) → take the first 5m LH. • Targets: 6,701 then 6,685–6,690. Invalidation: 15m body acceptance above 6,735. Stop-run reversal short: • Spike into 6,765–6,795 (look for wick/absorption) → 15m rejection → 5m LH entry. • Targets: 6,735 then 6,701. Invalidation: sustained 15m/30m acceptance above 6,795. Management: Anchor hard SL to the relevant 15m wick of the trigger ± a small buffer; require TP1 ≥ 2R to the next major level. At TP1, trim most and put the runner to BE; max 2 attempts per level per session. Overnight to Tomorrow NY Forecast Base Case: Anticipate a range build between 6,685 and 6,735 overnight as the market absorbs the recent rebound. During the NY AM session (09:30–11:00 ET), initial attempts may test the 6,725–6,735 resistance before pulling back towards 6,701, potentially moving within the 6,685–6,690 range. Should buyers maintain support at 6,701 on a 15-minute chart, watch for a late-morning rebound back to the 6,725–6,735 zone, with a potential squeeze toward 6,755–6,780 if we see acceptance above 6,735. The bias shifts to a bullish trend only with clear acceptance above 6,795, which would indicate multiple strong closes in that area, potentially targeting 6,820 and beyond. On the other hand, a decisive move below 6,655 would trigger a downward extension toward 6,604, 6,564, and 6,520. Execution windows (ET) • London: 02:00–05:00 — look for the sweep/reclaim plays. • NY AM (primary): 09:30–11:00 — best momentum/rotation. • NY PM: 13:30–16:00 — continuation or mean-revert back into the day’s pivot. What changes the plan Acceptance above 6,735 early: favor continuation to 6,765–6,780 rather than fading. Hard failure at 6,701 with sellers defending on 15m: expect a deeper test into 6,685 → 6,655–6,665. Elevated macro headlines/data at 08:30/10:00 ET windows can temporarily override levels; let the impulse print, then trade the retest.
CME_MINI:ES1!
by MyAlgoIndex
2
Day 52 — Trading Only S&P Futures | +$145 & 0DTE WinsRecap & Trades Day 52 — woke up to an X7 buy signal that already ran hard premarket. I tried to grab a long at my preferred level, missed it by 2 points, and decided not to chase. That patience saved me from chop. I waited for resistance, watched the structure, and just let the algo play out. On the side, I took a few 0DTE option plays that hit +200%. It’s always satisfying when both systems line up — futures for structure, options for leverage. Lesson & Mindset Today’s takeaway: patience pays more than precision. Missing a trade is fine — what matters is staying aligned with structure, not emotion. News & Levels Headline: Trump said “China wants to talk, we like talking to China.” Markets might be pricing in some optimism on trade headlines again. Tomorrow’s levels: Above 6700 bullish, below 6640 bearish.
CME_MINI:ES1!
by DiYWALLST
Day 51 — Trading Only S&P Futures | +$177 Testing a New StrategyRecap & Trades Day 51 — I started late today since I had stuff to take care of in the morning. By noon, I decided to test a new “buy-the-dip” setup. The idea: if the market drops over 100 points from its highs without panic, I’ll start building long positions with a wide 100-point stop and multiple profit targets. Today was my first run testing it, and it worked pretty well — small win, but a big step in strategy development. Lesson & Mindset The key lesson: once you’ve built consistency, the next step isn’t more aggression — it’s refinement. Testing new setups helps expand your edge while maintaining control. News & Levels Headline: Trump declared “We’re in a trade war with China now” — a reminder that volatility can return anytime. Tomorrow’s levels: Above 6700 bullish, below 6655 bearish.
CME_MINI:ES1!
by DiYWALLST
ES (SPX, SPY) Analysis, Key Levels, Setups For Fri (Oct 17)MACRO SCHEDULE (ET) — confirmed not impacted by shutdown • NY AM: No confirmed 8:30 ET U.S. government releases (data blackout continues). • 16:15 — Fed H.8 (weekly bank data) — after cash close; limited intraday impact. BIAS: • Short-term momentum is down; price sits in the lower half of this week’s range. • Expect a liquidity probe lower in London, then a bounce attempt into NY AM if key demand holds. SETUPS — Level-KZ Protocol (15m→5m→1m) Tier-1 (A++) — Continuation SHORT from R1/R2 Trigger: 15m rejection back below 6,663–6,670 ➜ 5m re-close below with LH ➜ 1m first pullback fails. Entry: 6,658–6,662. SL: Above 15m trigger wick +0.25–0.50. TP1: 6,604 (≥2.0R gate). TP2: 6,564. TP3: 6,520. Tier-1 (A++) — Acceptance SHORT below S1 Trigger: 15m full-body close < 6,642 ➜ 5m pullback holds below ➜ 1m LH entry. Entry: 6,638–6,641. SL: Above 6,646 +0.25–0.50. Targets: TP1 6,604; TP2 6,564; TP3 6,520. Management as above. Tier-2 (A+ Bounce) — Quick-Reclaim LONG at S2 Trigger: Fast sweep below 6,604 with immediate 15m reclaim ➜ 5m hold/re-close above ➜ 1m HL entry. Entry: 6,605–6,609. SL: 6,596–6,598 (15m wick low −0.25–0.50). TP1: 6,663; TP2: 6,690–6,700. Size ¾. Tier-3 (A Bounce) — Exhaustion LONG at S3 Trigger: Flush into 6,564 ±3 with capitulation wick and 15m momentum pivot ➜ 5m HL ➜ 1m trigger. SL: Below 6,556–6,558. TP1: 6,604; TP2: 6,663. Size ½. INVALIDATION: • Invalidate long bias if 15m accepts below 6,564 (two 15m bodies or one decisive close ≥1.5pt). • Invalidate short bias if 15m accepts above 6,718 and holds. • Max 2 attempts per level per session; stop trading at −2R net or after +3R net. NEWS / HEADLINE NOTES With government data paused, price will be more technically driven. Fed headlines can spark brief moves; prioritize level reactions over narrative. Earnings/gamma flows may add noise near R1 (6,663–6,670) and R2 (6,710–6,718).
CME_MINI:ES1!
by MyAlgoIndex
ES (SPX, SPY) Analyses - Key Levels, Setups for Thu (Oct 16)Kill-zones: London 02:00–05:00 · NY AM 09:30–11:00 · NY PM 13:30–16:00 The price is currently capped under yesterday’s VAH/PDH level. Bulls need to maintain levels above that zone to trigger the next upward movement. If we drop below, the previous POC/VAL will likely pull prices back in. Premise • Government 08:30 releases are unlikely; headline risk is lighter into the open. • Primary scheduled risk is Fed Gov. Barr around 09:00 ET. • Expect a cleaner auction: use our Level-KZ 15m→5m→1m sequence and prioritize first touches. Tier-1 (A++) setups — Level-KZ Protocol 1. Short the cap at R2 (6,748.5–6,766.8) Trigger: 15m rejection back inside → 5m re-close under → 1m LH pullback entry. Stop: Above the 15m wick (+0.25–0.50). Targets: TP1 6,712.5; TP2 6,695.5; TP3 6,651.0. Management: At TP1 close 70%, runner to BE; seek TP2–TP3 during NY AM. 2. Break-and-hold long above PDH 6,766.8 Trigger: 15m full-body close above 6,766.8 → 5m pullback holds → 1m HL entry. Stop: Below trigger wick (−0.25–0.50). Targets: TP1 6,790–6,805; TP2 6,828–6,832; TP3 6,872–6,893. Invalidation: 15m close back inside 6,748.5. Tier-2 / Tier-3 bounce plays (sized ¾ and ½) Quick-reclaim bounce at S2/S3 (6,695–6,683): Fast sweep → instant reclaim on 5m → 1m HL entry. Targets: TP1 6,712.5; TP2 6,741.0; TP3 6,766.8. Hard stop: 15m wick through S3 (≤0.50). Gate: TP1 ≥ 2.0R.
CME_MINI:ES1!
by MyAlgoIndex
2
Day 50 — Trading Only S&P Futures | Tornado Volatility ModeDay 50 — the market still feels insane after Friday’s 3× ATR move. Every tick feels like standing in a tornado — calm for a second, then chaos. I played defense, traded light, and survived with + $122. I expected things to settle by mid-week, but it’s clear we’re still in high-vol mode. I’m considering widening my stop-losses to 20 points to handle these swings. Lesson & Mindset The key takeaway today: not every session is about profit. Sometimes the win is walking away disciplined, keeping your account alive, and sticking to the plan. Fifty days in, that’s the real progress — showing up, no matter what. News & Levels Headline: Gold hit a record high above $4,200 — a reminder that fear and liquidity are still rotating fast. Tomorrow’s levels: Above 6730 bullish, below 6665 bearish.
CME_MINI:ES1!
by DiYWALLST
ES (SPY, SPX) Analyses, Key Levels, Setups for Wed (Oct 15)Context Price is currently positioned just below a light supply band and above a cluster of intraday supports. I’m planning for a balance-to-break day: either a push through the overhead resistance or a drop back into yesterday’s lower range. Event Windows (volatility timing only) • London: 02:00–05:00 ET • NY AM: 09:30–11:00 ET • NY PM: 13:30–16:00 ET (watch for afternoon headlines/ Fed summaries) (Use these as timing windows; trade the levels & structure.) Playbook Setups (Level-KZ Protocol 15m→5m→1m) 1) A++ Continuation LONG — 6718–6725 → 6740–6748 Trigger: 15m full-body close above 6725, 5m pullback holds, 1m HL entry. Invalidation: below 15m trigger wick / ≈6712. Targets: TP1 6740–6748, TP2 6790–6800 (runner). Notes: Only take first clean acceptance; avoid chasing if it “pop-and-fails.” 2) A+ First-Touch FADE SHORT — 6740–6748 Trigger: Sweep into 6740–6748, 5m re-close back inside, 1m LH entry. Invalidation: through ≈6750–6752 with 15m body hold. Targets: TP1 6725→6700, TP2 6689 (runner to 6666 if pressure persists). 3) A Bounce LONG — 6666 / 6658–6660 Trigger: Stop-run flush into 6666 (or 6658–6660) and instant reclaim; 1m confirmation, then 5m hold. Invalidation: clean 15m body below 6658. Targets: TP1 6689, TP2 6700, TP3 6718–6725. 4) A++ Breakdown SHORT — 6666 → 6623 Trigger: 15m acceptance below 6666, retest fails, 1m LH entry. Invalidation: back above 6666 on a 15m close. Targets: TP1 6623–6625, TP2 6593. === Session Checklist • Start with the 6700 pivot: who controls opening drive? • At 6718–6725, decide between acceptance (trend) vs rejection (fade). • Respect 6666 on first touch for a bounce attempt; flip bias only on 15m acceptance below. • If TP1 hits, take size off and protect the runner; don’t trail before TP2. === Bias Summary • Above 6725: constructive, looking for 6740–6748 → 6790–6800. • Between 6700 and 6725: rotational; trade the edges. • Below 6689: sellers pressing; eyes on 6666. • Accepted below 6666: opens 6623–6593 path. Good trading. Manage risk; two attempts per level, max.
CME_MINI:ES1!
by MyAlgoIndex
1
S&P500 Can the 1D MA50 save the day?The S&P500 index (SPX) has been trading within a 5-month Channel Up and last Friday's flash crash touched its bottom making a new Higher Low. At the same time, it hit its 1D MA50 (blue trend-line) for the first time May 01 2025. As long as the market keeps closing the daily candles inside the Channel Up, we expect the new Bullish Leg to start and as the shortest ones did within the pattern, target at least the 1.382 Fibonacci extension level at 6850. If a 1D candle closes below the Channel Up though, there are higher probabilities to see a stronger dip to the 1D MA100 (green trend-line) a 6400. On a sidenote, the 1D RSI hit and rebounded on Friday on its Lower Lows trend-line, favoring at the moment a bullish continuation. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
CAPITALCOM:US500
by TradingShot
1
ES (SPX, SPY) Analyses, Key Levels, Setups for Tue (Oc 14)News & Event Map (ET) • 06:00 NFIB Small-Business Optimism (Sept). • 08:45 Fed Gov. Michelle Bowman remarks. • 12:20 Fed Chair Powell keynote. • Mid-day U.S. T-bill auctions (6-wk, 13-/26-wk close mid-day). • Backdrop: Fresh U.S.–China port fee headlines add a macro risk-off/risk-on toggle. • Earnings: Early-season, light but picking up (e.g., Bank OZK, ESLT, NEWT). Read: plan London 02:00–05:00, NY AM 09:30–11:00, PM 13:30–16:00. Avoid initiating during Powell’s window unless already risk-reduced. For overnight London session: 1) A Bounce (Tier-3) — Long from 6,661–6,672 (only on exhaustion + reclaim) • Trigger: Flush into the band → 1m reclaim → 5m up-close. • Invalidation/SL: Below 6,653. • TP1: 6,689–6,692 (take 70%, runner BE). • TP2: 6,706–6,710. • Note: If the stop required to the 15m wick makes TP1 < 2R, skip. 2) Reclaim-Fail Short (Tier-1 quality) — Short on 6,689–6,692 retest-fail • Trigger: Pop back into 6,689–6,692, 15m can’t hold above, 5m rolls over; 1m LH entry. • SL: Above 6,696–6,698. • TP1: 6,672 → 6,666. • TP2: 6,661. • Stretch: 6,640–6,650 if momentum persists. 3) Breakdown Continuation (Tier-1) — Short on 15m acceptance below 6,661 • Trigger: 15m full-body close < 6,661, then 5m retest holds below. • SL: Back above 6,666–6,668. • TP1: 6,640–6,650. • TP2: Trail for a bleed toward mid-650s if tape stays heavy. For NY session: Tier-1 A++ (Major) — Short at 6,718–6,725 • Trigger (Rejection-Fade): 15m close back below 6,718 after a wick through; 5m re-close lower with LH; 1m first pullback entry. • SL: Above 6,730 (±0.25–0.50). • TP1: 6,689–6,692 (close 70% → runner BE). • TP2: 6,661–6,672. • TP3: 6,645–6,650. • Invalidation: 15m full-body acceptance ≥6,725 (don’t fade; flip to the long continuation play). Tier-1 A++ (Major) — Long continuation on 6,725+ acceptance • Trigger (Acceptance-Go): 15m full-body close ≥6,725 → 5m pullback holds 6,718–6,721 and re-closes up → 1m HL entry. • SL: Below 6,712 (±0.25–0.50). • TP1: 6,735–6,745. • TP2: 6,760 area. • TP3: 6,780 stretch. • Invalidation: 15m close back inside 6,718 after entry. Tier-2 A+ Bounce — Quick-reclaim long at 6,689–6,692 • Trigger: Sweep/flush into the band, instant reclaim on 1m → 5m up-close. • SL: Below 6,682. • TP1: 6,707–6,710. • TP2: 6,718–6,725. • TP3: 6,735. • Size: ¾ standard. Tier-3 A Bounce — Exhaustion flush long at 6,661–6,672 • Trigger: Capitulation wick + 5m bullish re-close from the band. • SL: 6,653. • TP1: 6,689–6,692. • TP2: 6,706–6,710. • TP3: 6,718. • Size: ½ standard. PA projections: Market Analysis: London to New York Trading Session London Session (02:00–05:00) In the early hours, the base case scenario for the market suggests a modest advance to the 6,661–6,672 range, followed by a brief spike to 6,689–6,692. However, resistance is expected to kick in at this level, potentially leading to a reversal back to 6,672 and down to 6,661. In a bearish scenario, if there is a 15-minute acceptance below 6,661, we may target 6,640–6,650 as potential support levels. Pre-New York Session (08:00–09:30) As long as prices remain below 6,689, we anticipate the formation of a lower high beneath 6,700, exerting downward pressure towards 6,661. There is a heightened risk of a flush toward 6,645–6,650 during this period. New York Morning Session (09:30–11:00) The bearish sentiment is likely to persist if prices remain under 6,689, with selling opportunities expected towards 6,661 and the 6,645–6,650 range. The momentum in this phase will determine whether we establish a base or continue to decline. Conversely, a bullish alternative may emerge if there is a sustained 15-minute close above 6,689 for 30 to 60 minutes, which could pivot the market towards a buying strategy, targeting 6,706–6,710 and possibly testing 6,718–6,725. A decisive move above 6,725 would shift the focus to 6,735–6,745. Key Levels to Watch Bullish Scenario: A successful flip to bullish sentiment would require two consecutive 15-minute closes above 6,689, with pullbacks holding at this level. Bearish Confirmation: A bearish confirmation would manifest through a 15-minute full-body close below 6,661, followed by a failed retest from below. Conclusion: The outlook remains inherently biased towards a sell-rallies strategy throughout the trading day from London into New York, as long as prices stay below 6,689. A recovery and sustained hold above this threshold would redirect attention to tests of 6,706 and 6,718.
CME_MINI:ES1!
by MyAlgoIndex
1
Day 49 — Trading Only S&P Futures | +$640 Cooling OffRecap & Trades Day 49 — after Friday’s crazy volatility, I decided to slow things down. The market was still moving 2–3× its normal range, so I only took setups around large moving averages and key Gamma zones. Executed clean, locked profits early, and ended the day +$640. Lesson & Mindset The main lesson today: discipline isn’t only about cutting losses — it’s about knowing when to press pause. After a big week of volatility, patience and smaller positions keep you in the game. News & Levels Headline: Bessent said the U.S.–China relationship remains strong — which helped keep markets steady today. Tomorrow’s levels: Above 6735 bullish, below 6665 bearish.
CME_MINI:ES1!
by DiYWALLST
ES (SPX, SPY) Analyses, Key-Zones, Week (Mon 10/13 → Fri 10/17)Macro drivers to watch (ET) Powell (NABE) — Tue 10/14 ~12:20. Markets will parse tone on growth/inflation. (Fed official calendar confirms time & venue.) PPI (Sep) — Thu 10/16 8:30. First major U.S. inflation print of the week. (BLS “Next Release”.) Advance Retail Sales (Sep) — Thu 10/16 8:30. Key read on demand into holiday season. (Census “MARTS” note; FRED release calendar.) CPI (Sep) — not this week; rescheduled to Fri 10/24 8:30 due to the shutdown. (BLS reschedule notice; CPI schedule.) Earnings kick-off (could move ES): JPM Tue 10/14, BAC Wed 10/15. (Company IR pages/press.) Market conditions: U.S. bond market closed Mon 10/13 (liquidity thinner); NYSE equities open. (SIFMA; NYSE hours.) Options expiration: standard monthly Fri 10/17. Expect pinning flows. (Cboe 2025 calendar.) Setups (Level-KZ Protocol — 15m→5m→1m; NY kill-zones preferred) TIER-1 (A++) — Rejection Short at 6790–6810 (NY AM) Trigger: 15m full-body fails to hold above 6790–6810 → 5m prints a lower-high and re-closes back inside → 1m first pullback “pop-and-fail”. Entry: 6796–6803 on the 1m failure. Invalidation: Hard SL above the 15m fail-wick (guide 6814). TPs: TP1 6738–6745, TP2 6690–6700, TP3 6625–6635. TIER-1 (A++) — Quick-Reclaim Long at 6550–6560 (Asia/London → carry to NY) Trigger: Liquidity sweep into 6550–6560, immediate 15m re-close back above 6600, 5m holds ≥6620, 1m higher-low entry. Entry: 6602–6610 on the first pullback that holds. Invalidation: Hard SL below the 15m sweep-low (guide 6544). TPs: TP1 6690–6700, TP2 6738–6745, TP3 6768–6775. TIER-2 (A+ Bounce) — 6590–6596 fast reclaim Trigger: Wick through 6590–96 that immediately reclaims ≥6620 on 5m. Entry/SL: Enter 6615–6622; SL below sweep-low −0.5pt. Targets: 6690 then 6738–45. ¾ size. TIER-3 (A Bounce) — 6515–6525 exhaustion flush Trigger: Capitulation into the 4H PWL band with 15m reversal signal. Entry/SL: Scale inside the band; SL below the 15m reversal wick. Targets: 6590–96 then 6690. ½ size; only first touch.
CME_MINI:ES1!
by MyAlgoIndex
RENEWED US-CHINA TRADE TENSIONS COULD DRAG S&P500 TO ITS MEANWith renewed trade tensions between the US and China creating market uncertainty, the S&P 500 could be pushed significantly lower. The key support level to watch is the 6255 - 6468 range (1), which may act as a buffer. A break below this level could accelerate the move down toward the Feb - Apr 2025 monthly pullback zone (2). In either scenario, this volatility could cause a repricing of many stocks toward their perceived fundamental values. N.B! - ES! price might not follow the drawn lines . Actual price movements may likely differ from the forecast. - Let emotions and sentiments work for you - ALWAYS Use Proper Risk Management In Your Trades #S&P500 #nasdaq #nyse
CME_MINI:ES1!
by BullBearMkt
ES (SPX, SPY) Analyses, Key Zones, Setups Fri (Oct 10)Session Roadmap (London → NY) London (02:00–05:00 ET): Expect balance 6792–6807. A sustained London hold above 6802–6805 increases odds of a pre-NY probe into 6809–6812. A London slip below 6784.5 shifts risk to a VWAP check 6777–6780 and potentially 6766–6761 into NY AM. NY AM (09:30–11:00): Two-way opening likely unless 6812 converts rapidly; watch 9:45–10:05 for the sentiment print impulse. NY PM (13:30–16:00): If morning sets a trend, expect continuation toward RE1/RE2; otherwise back-to-value rotations inside 6780–6795. TIER-1 (A++) — Breakout LONG above PDH/ONH Trigger: 15m full-body close above 6810–6812, then a 5m hold/re-close with HLs. Entry: 6810.75–6812.25 on the first clean retest/hold. Invalidation (hard SL): 6804.75 (below retest & today’s open region). TPs: TP1 6821.75 (RE1), TP2 6834.00, TP3 6841.25. TIER-1 (A++) — Breakdown SHORT through Y-VAL/PDL Trigger: 15m full-body close below 6766.5 and then 6760.75, with a 5m retest 6764–6766 that fails. Entry: 6764.00–6766.00 on the rejection. Invalidation (hard SL): 6772.50 (back above value shelf). TPs: TP1 6748.50, TP2 6736.50, TP3 6729.00. TIER-2 (A+ Bounce) — Quick-reclaim LONG at Value Shelf Trigger: Fast flush into 6777–6780 with a 1m reclaim of 6780.5 and 5m re-close above. Entry: 6778.00–6780.50 after the reclaim. SL: 6771.25. TPs: TP1 6792.75 (Asia H pivot), TP2 6805.50 (today’s open/nearby shelf), runner eye 6810–6812 if momentum. TIER-3 (A Bounce) — Exhaustion-flush LONG at PDL Trigger: Liquidity sweep 6758–6752 that reclaims 6761 on 1m and 5m holds. Entry: 6754–6756 on the reclaim. SL: 6750.75. TPs: TP1 6777.75 (VWAP), TP2 6789–6792 (pivot band). === Price-Path Scenarios (most to least likely) Balance → Break Probe: Early churn inside 6792–6807; successful lift through 6810–6812 post-10:00 unlocks 6821.75 (RE1). Fade to Value: Early rejection at 6809–6812 leads to a drift back into 6784/80 → 6777.75; buyers defend value and keep the range intact. Bear Extension (data-shock needed): Clean 15m close below 6766.5/6760.75 opens 6748.50 with potential follow-through to 6736.50.
CME_MINI:ES1!
by MyAlgoIndex
2
Day 48 — Trading Only S&P Futures | Risk Down, Focus UpRecap & Trades Day 48 — I slept 10 hours to recover from the flu, woke up a bit foggy, and just eased into the day. Took my time reviewing market structure and waited for clean confirmation before taking any trades. The 11:40 VXAlgo DD Sell Signal lined up perfectly with the bearish flip and 10-min MOB zone — I shorted the recovery and let the market do the work. Missed a few bottom orders, but overall execution was clean and controlled. Lesson & Mindset The key lesson today: when you’re on a hot streak, the best move isn’t to press harder — it’s to protect the gains. That’s why I’m reducing my position size for the next few sessions. This isn’t about making more; it’s about keeping what I’ve earned. News & Levels Headline: The IRS plans to furlough 34,000 employees as the U.S. government shutdown continues — something to keep an eye on for market volatility. Tomorrow’s levels: Above 6785 bullish, below 6765 bearish.
CME_MINI:ES1!Short
by DiYWALLST
2
ES (SPX, SPY) Analyses, Key Zones, Setups for Thu, Oct 9Market Drivers (ET) • 08:30 — Fed Chair Powell: pre-recorded welcoming remarks at the Community Bank Conference. risk flag • 08:30 — Initial Jobless Claims: suspended while the federal government remains shut down; will publish only if funding is restored before release time. • 08:35 — Fed Vice Chair for Supervision Bowman: opening remarks (same conference). • 09:45 — Treasury Sec. Bessent remarks & fireside chat (conference item; headline risk is modest). • 10:30 — EIA Weekly Natural Gas Storage (standard Thursday slot). • 11:30 — Treasury 4- & 8-week bill auctions (regular Thursday bills). • 13:00 — Treasury 30-Year Bond (reopening) auction. • All day: Other conference sessions (payments, community-bank panels; closing remarks late afternoon) may generate minor tape headlines. A++ Setups (NY kill-zones: 09:30–11:00 & 13:30–16:00) 1) Breakout Continuation LONG (Tier-1 A++) — 6,809 unlocks Trigger: 15m full-body close above 6,809, then 5m holds a retest 6,803–6,806 and re-closes up. Entry: 1m higher-low on the retest hold. Invalidation: Hard SL just below the 15m trigger-wick (±0.25–0.50 pts). Targets: TP1 6,828–6,832, TP2 6,844–6,848, stretch 6,895± if trend day forms. 2) Rejection SHORT (Tier-1 A++) — Fail at 6,803–6,809 Trigger: Sweep/fail above 6,803–6,809 → 15m closes back inside ≤6,803; 5m forms a lower-high and re-closes down. Entry: 1m LH after the 5m re-close. Invalidation: Hard SL a tick beyond the rejection wick. Targets: TP1 6,789, TP2 6,766–6,759, stretch 6,738–6,733. Market Update and Trading Insight Overnight Analysis: As we enter the London session, we should expect a balanced trading range between 6,789 and 6,806. If we can hold above 6,797 as we transition into the European market, this may set the stage for a pre-New York move targeting the 6,803 to 6,809 area. Any shallow pullbacks that maintain the 6,797 to 6,799 support level will likely keep the bullish trend intact. 08:30 ET (Powell Speech - Pre-recorded): The potential for significant market movements at this timing appears modest. Since there is no jobless claims data this week, we anticipate that the typical volatility around 08:30 will be lighter than usual. Should Powell's comments come across as neutral, expect trading activity to focus more on market levels and flows rather than on hard data.
CME_MINI:ES1!
by MyAlgoIndex
2
Day 47 — Trading Only S&P Futures | Rested, Focused, ProfitableRecap & Trades Day 47 — I finally got 8 hours of sleep, and the difference was night and day. I was patient, calm, and focused from the start. I waited for clean signals, took only high-quality setups, and didn’t force a thing. The result? A 14-trade win streak and +$6,250 across all accounts. No stress, no chasing — just clean, structured execution. Lesson & Mindset The biggest lesson today: you can’t trade well when you’re exhausted. Sleep isn’t optional — it’s a performance enhancer. When your body’s recovered, your emotions are stable, your patience returns, and your focus becomes laser sharp. News & Levels Headline: The U.S. government shutdown is forecasted to last nearly 24 days. Tomorrow’s levels: Above 6785 bullish, below 6765 bearish.
CME_MINI:ES1!
by DiYWALLST
ES (SPX, SPY) Futures Analyses, Key Zones, Setups for Wed, Oct 8The E-mini S&P 500 (ES) is currently exhibiting a primary uptrend on the higher timeframes while consolidating just below a significant resistance level between 6,785 and 6,795. As we approach the New York morning session, the prevailing expectation is for a range-to-trend expansion, dependent on whether the 6,758–6,795 range is broken. The 6,785–6,795 zone should be regarded as the immediate focal point for decision-making. Event & Risk Calendar (ET) • 07:00–07:15 — MBA Mortgage Applications (weekly). • 10:30 — EIA Weekly Petroleum Status Report (standard Wednesday release). • 14:00 — FOMC Minutes (Sept 16–17 meeting). Expect volatility expansion on release. A++ Setups (Tier-1, Level-KZ 15/5/1) 1. Trend-Continuation LONG at R1 break Trigger: 15-minute full-body close above 6,795, 5-minute pullback holds 6,785–6,795, 1-minute higher-low confirms. Entry: 6,788–6,795 on the retest/hold. Invalidation: 15-minute body back below ~6,785. Targets: TP1 6,818–6,825; TP2 6,858–6,866; TP3 6,898–6,905. Risk: Hard SL = relevant 15-minute wick low −0.25–0.50 pts; take 70% at TP1, runner to BE; max 2 attempts per level. 2. Rejection-Fade SHORT at R1 failure Trigger: Probe into 6,785–6,795 fails: 15-minute rejection close back below, 5-minute lower-high forms, 1-minute pullback fails. Entry: 6,785–6,792 on failure. Invalidation: 15-minute body acceptance above ~6,795. Targets: TP1 6,756–6,761; TP2 6,744–6,749; TP3 6,727–6,733. Risk: Same management as Setup 1 (wick-anchored SL; 70/30 at TP1; max 2 attempts).
CME_MINI:ES1!
by MyAlgoIndex
2
Day 46 — Trading Only S&P Futures | -$1,452 | Fatigue & FocusRecap Day 46 — not my best. I was running on low sleep, started patient, but missed the bearish flip and got caught buying at the 5-min MOB that didn’t hold. TradeCopia started glitching too, opening wrong positions across accounts — that threw me off mentally and I lost focus. Eventually, I stepped away, reset, and came back to trade the Gamma zone at 6747, which helped recover part of the losses. Lesson & Mindset Lesson of the day: fatigue kills awareness. When you’re tired, you hesitate, second-guess, and ignore the signals. Consistency requires recovery just as much as execution. News & Levels Headline: Oracle reported a $100 million loss tied to Blackwell chip rentals — a reminder of how tech volatility still drives the macro picture. Tomorrow’s levels: Above 6785 flip bullish, below 6740 flip bearish.
CME_MINI:ES1!Short
by DiYWALLST