Weekly SPY (ES-US500-SPX) Outlook - Prediction (23 NOV)Weekly SPY (ES-US500-SPX) Outlook - Prediction
📊 Market Sentiment
Market sentiment is driven by fear at the moment. In my opinion, we are trading inside a bearish zone. Unless we get meaningful data or positive news, I expect the market to continue declining. Core PPI will be released on Tuesday at 08:30, which could create a small bullish reaction; however, I personally do not think this will shift overall sentiment. PPI is not a strong catalyst for a major sentiment change, so bearish conditions are likely to remain in play.
📈 Technical Analysis
Price ran 675.5, trapped the bulls, and then reversed sharply to the downside exactly as I anticipated in my previous weekly outlook. Price tapped 653 and bounced from that level, which aligned with Friday’s projection.
📌 Outlook – Prediction
Scenario 1 (Bearish Scenario):
I think this scenario is more likely early in the week. Price may retrace toward 633, which is a significant institutional liquidity pool for me. From there, price could gather energy for a higher expansion or bounce.
Scenario 2 (Bullish Scenario):
If price aggressively reprices back to 675, I will consider the bias short-term bullish. In that case, I will be buying after a retracement to 667.
Follow me for daily SPY–QQQ updates. I will update the idea based on evolving price action.
💬 For detailed insights and broader market context, please check my Substack link in profile.
⚠️ For educational purposes only. This is not financial advice.
Nq!!
NQ on Major Support Target 36,490Nasdaq 100 index is on major support since September. This is the area you want to buy and as it goes up take some profits if you want for a potential check back into support around early 2027 (green path).
There's the alternative scenario (orange path) that we just trend right up to 36,490 resistance and then have a major pullback to the long term trend. This one is less likely, but possible.
Either way if you sell some of your position (like shorter term options) in the middle of the range you're likely to be in a better position than holding the entire time as eventually that lower trend should get hit and that's a lot of time decay to ruin your positions.
Good luck!
XAUUSD Daily – Five-Wave Impulse Toward 4,530On the XAUUSD daily chart I’m tracking a potential five-wave advance within the existing uptrend.
Wave (1)** marks the initial impulsive leg higher from trendline support
Wave (2)** is the corrective pullback that holds above the origin of wave (1) and respects the rising trendline
Wave (3)** extends beyond the wave
(1) high, confirming continuation of the bullish structure and establishing a new swing high.
* Price is now correcting as **wave (4)** back into the area of:
* the rising trendline drawn from prior lows, and
* the former consolidation / breakout zone around the previous highs.
While price holds above the wave (4) low and the trendline, I’m anticipating a continuation leg to the upside as **wave (5)**.
The projected wave (5) objective is around 4,527, where I have a confluence of measured extension and overhead resistance.
A decisive daily close below the wave (4) low and trendline support would invalidate this wave count and delay the bullish scenario.
#EURUSD , BuySide QuickScalp ?📌 Market Insight: {#EURUSD }
⚠️ Risk Assessment: {High}
🚀 Approach:
Same as UJ , Not a perfect setup
We can take it ONLY and ONLY by LTF Entry sign ... No rush on it .
#Ash_TheTrader #Forex #GBPJPY #MarketAnalysis #TradingSetup #RiskManagement #GOLD #Scalper #NQ #EURUSD
Weekly QQQ (US100-NQ) Outlook - Prediction (16 NOV)Weekly QQQ (US100-NQ) Outlook - Prediction (16 NOV)
📊 Market Sentiment
Market sentiment appears bearish right now, in my opinion. The FED may pause rate cuts in December, which has contributed to recent selling pressure and possible hedging flows. However, with the U.S. government reopening last week, we will start receiving updated economic data again. If employment data weakens and CPI comes in low or stable, it could trigger a renewed bullish momentum.
NVDA will report earnings this Wednesday after market close. I will be watching closely in my view, if NVDA were to miss expectations, QQQ and SPY could see a strong retracement. However, I think this is unlikely. I expect solid earnings growth and believe the AI cycle continues to support upside.
Additionally, U.S. Treasury Secretary Scott Bessent stated that the Trump administration aims to finalize its trade agreement with China by Thanksgiving (November 27). This could add further bullish sentiment to the market.
📈 Technical Analysis
The market showed a strong bounce on Friday after tapping the 599 level. RSI has also reset, meaning price is no longer overbought. We remain inside the weekly range, and price has reached the 0.75 max discount zone for the second time.
📌 Game Plan – Prediction
Bullish Scenario (Black Line):
I think this scenario is more likely. I want to see price close a 4H candle above 613. If that happens, I will be targeting 618 next. Price may run 618, pull back slightly, then eventually push toward 625 and potentially all-time highs around 637.
Bearish Scenario (Red Line):
If we see strong selling on Monday, I will assume price may follow the bearish path. In that case, I expect a move toward 595.5 and then the range low at 589. From there, we could see a bounce and a reclaim of 595.5.
💬For detailed insights and broader market context, please check my Substack link in profile.
⚠️ For educational purposes only. This is not financial advice.
Weekly SPY (US500-ES-SPX) Outlook - Prediction (16 NOV)Weekly SPY (US500-ES-SPX) Outlook - Prediction (16 NOV)
📊 Market Sentiment
Market sentiment appears bearish right now, in my opinion. The FED may pause rate cuts in December, which has contributed to recent selling pressure and potential hedging flows. However, with the U.S. government reopening last week, we will begin receiving updated economic data again. If employment data weakens and CPI comes in low or stable, it could support renewed bullish momentum.
NVDA will report earnings this Wednesday after market close. I will be watching closely in my view, if NVDA were to miss expectations, both QQQ and SPY could see a strong retracement. However, I think this is unlikely. I expect solid earnings growth and believe the ongoing AI cycle will continue to support upside.
Additionally, U.S. Treasury Secretary Scott Bessent stated that the Trump administration aims to finalize its trade agreement with China by Thanksgiving (November 27). This could help bring additional bullish sentiment into the market.
📈 Technical Analysis
Price retraced into the 0.75 max discount zone, ran the mid-term range low, and closed back above it creating another higher expansion bounce. On Friday, we saw a second retest of the range low followed by another strong reaction. In my opinion, price remains strong here.
📌 Game Plan – Prediction
I currently see three scenarios:
Bullish Scenario (Black Line):
I believe this is the most likely scenario. I want to see price close above 675.5 and continue expanding higher. The first bullish target is 681. After clearing 681, a small retracement may occur, followed by a potential expansion toward all-time highs around 690.
Orange Scenario:
If the market opens less bullish on Sunday night, price may run 661 to gather more liquidity and energy for a move higher. If 661 is swept and a 4H candle closes back above it, I will assume this scenario is playing out.
Bearish Scenario (Red Line):
If price breaks aggressively below 661 and closes underneath it, that would indicate the market may want to move lower. In that case, I will exit my calls and buy puts, targeting a move toward at least 562.5.
💬 For detailed insights and broader market context, please check my Substack link in profile.
⚠️ For educational purposes only. This is not financial advice.
Daily QQQ (US100-NQ) Outlook - Prediction (21 NOV)Daily QQQ (US100-NQ) Outlook - Prediction (21 NOV)
📊 Market Sentiment
Market sentiment is bearish right now, in my opinion. The FED is expected not to cut rates in December, and the uncertainty around when rate cuts may resume in 2026 is adding pressure. After yesterday’s intraday crash, overall market anxiety has increased significantly.
📈 Technical Analysis
Price tapped the monthly FVG level around 588.5, which holds significant liquidity. In my view, this zone may set up the foundation for a potential Friday bounce.
📌 Game Plan – Prediction
I expect two possible scenarios:
Scenario 1 (Black Line):
Price may consolidate and range between 597–588, creating choppy intraday price action.
Scenario 2 (Red Line):
Price may retrace toward 578.5, then recover and move back above the 588 level.
💬 For detailed insights and broader market context, please check my Substack link in profile.
⚠️ For educational purposes only. This is not financial advice.
If Nasdaq can crack the pressure line then...🔱 We have a Hagopian on the down-move. 🔱
Price was (so far) not able to reach the L-MLH of the red fork.
If buyers can eat through the pressure cheese, then the Long-Play is on.
Most often we see price breaking the pressure line and then coming back to it, scaring out the early longs, just to rush upwards again. So don’t panic if this happens. Place a proper stop and you're good.
As for targets, there is the red Centerline and the white Centerline.
On a break of the red CL, we have a high chance to see the same scenario as with the pressure line: UP-Down-MoreUp.
First snow in Switzerland arrived and Santa is preparing the reindeer to bring us some dough ;-)
Wish you all a profitable Friday.
Daily QQQ (US100-NQ) Outlook - Prediction (20 NOV)Daily QQQ (US100-NQ) Outlook - Prediction
📊 Market Sentiment
Market sentiment appears neutral to bullish right now, in my opinion. The FED may pause rate cuts in December, which previously contributed to selling pressure and hedging flows. However, with the U.S. government reopening last week, updated economic data will begin to flow again. If employment data weakens and CPI comes in low or stable, it could support renewed bullish momentum.
NVDA beat earnings expectations and addressed AI bubble concerns clearly. AI demand remains strong, and their revenue growth continues to accelerate. U.S. tech firms turned notably green after the release, further boosting bullish sentiment.
📈 Technical Analysis
Price is currently rising toward 613.5 following NVDA’s earnings results. A strong bullish candle close has appeared on NQ, indicating solid upward momentum heading into today’s session.
📌 Game Plan – Prediction
I will be buying calls at the opening, targeting 613.5 first. After that, I will be targeting 625. If I see a 1H bearish close below the opening price, I will exit my positions, as I expect strong bullish momentum after the market opens.
💬 For detailed insights and broader market context, please check my Substack link in profile.
⚠️ For educational purposes only. This is not financial advice.
NAS100 Future: Waiting for the Turtle Soup Short SignalTimeframe: 30M | Model: Potential Turtle Soup (TS) / Bearish Model #1 Setup
The Nasdaq is setting up a crucial liquidity event that aligns perfectly with the CRT Manipulation (Candle 2) phase. We are currently consolidating just below a major structural high, which is acting as a magnetic zone for stops.
Here is the speculative short thesis:
The Trap Zone: The level at 24,985.90 is marked as the CRTH (Candle Range Theory High) and our "Potential TS" line. This is where most early breakout traders will place their buy stops, or where swing traders will look to enter short.
The Liquidity Hunt: We anticipate the market will execute a Turtle Soup—an aggressive spike above 24,985.90, potentially reaching the secondary resistance (RL) at 25,049.65, before immediately failing. This sweep is required to fuel the subsequent massive drop.
The Trigger (Bearish Model #1): Our entry signal (the Bearish Model #1) will only be confirmed IF price closes decisively back below the CRTH line after the liquidity sweep (the failure candle).
Targets:
Primary Objective (CRTL): If the Turtle Soup and reversal confirm, we expect a strong, fast drop (the Distribution, or Candle 3, phase) targeting the CRTL (Candle Range Theory Low) at 24,507.90. This low is holding significant Sell Side Liquidity (SSL).
Discipline: This is a high-risk, high-reward setup. Do not enter until the Turtle Soup has completed and the Bearish Model #1 reversal candle has closed. Patience is required to avoid being the liquidity that fuels the institutional move.
Wait for the Sweep. Trade the Reversal.
Greetings,
MrYounity
Daily QQQ (US100-NQ) Outlook - Prediction (19 NOV)Daily QQQ (US100-NQ) Outlook - Prediction (19 NOV)
📊 Market Sentiment
Market sentiment appears bearish right now, in my opinion. The FED may pause rate cuts in December, which has contributed to recent selling pressure and possible hedging flows. However, with the U.S. government reopening last week, we will begin receiving updated economic data again. If employment data weakens and CPI comes in low or stable, it could trigger renewed bullish momentum.
NVDA earnings will be released today after market close. If NVDA beats expectations, this could trigger an impulsive bullish move for both QQQ and SPY. If earnings miss, that may create strong bearish sentiment across the market.
📈 Technical Analysis
Price tapped the 595.5 level and bounced cleanly from there. A strong bullish candle close has appeared on NQ, indicating solid upward momentum for the day.
📌 Game Plan – Prediction
I am buying calls targeting 613.5 first. I will also keep a runner for a potential move toward 625 in case NVDA reports strong earnings. That could generate significant bullish momentum, potentially pushing price toward new all-time highs. My runner is positioned for that potential after hours continuation.
💬For detailed insights and broader market context, please check my Substack link in profile.
⚠️ For educational purposes only. This is not financial advice.
AI Valuation TechnicallyThese are the three largest market-cap listed companies on the Nasdaq.
If we are concerned about an AI bubble, I’m going to show you how I perform a quick glance at some top companies and their index to determine the likelihood of an upcoming short-, mid-, or long-term correction.
In 2017, Microsoft’s P/E reached its highest at 45 — and it continued to rise after that.
In 2023, Nvidia’s P/E reached its highest at 147 — and it continued to rise after that.
In 2024, Apple’s P/E reached its highest at 40 — and it continued to rise after that.
Video version:
Micro E-mini Nasdaq-100 Index
Ticker: MNQ
Minimum fluctuation:
0.25 index points = $0.50
Disclaimer:
• What presented here is not a recommendation, please consult your licensed broker.
• Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises.
CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs tradingview.com/cme/
QuickScalp at #EURUSD 📌 Market Insight: {#EURUSD }
⚠️ Risk Assessment: {High}
🚀 Approach:
Not a Good time to Trade but lets have it at watchlist ... just need a valid Momentum Structure at LTF . ... QuickScalp
will wait for the setup ... just for next 30-45 mins ... if nothing happen will back tomorrow .
#Ash_TheTrader #Forex #GBPJPY #MarketAnalysis #TradingSetup #RiskManagement #GOLD #Scalper #NQ #EURUSD
Daily QQQ (US100-NQ) Outlook - Prediction (NOV 18)Daily QQQ (US100-NQ) Outlook - Prediction (18 NOV)
📊 Market Sentiment
Market sentiment appears bearish right now, in my opinion. The FED may pause rate cuts in December, which has contributed to recent selling pressure and possible hedging flows. However, with the U.S. government reopening last week, we will start receiving updated economic data again. If employment data weakens and CPI comes in low or stable, it could trigger renewed bullish momentum.
NVDA will report earnings this Wednesday after market close. I will be watching closely in my view, if NVDA were to miss expectations, both QQQ and SPY could see a strong retracement. However, I think this is unlikely. I expect solid earnings growth and believe the ongoing AI cycle continues to support upside.
Additionally, U.S. Treasury Secretary Scott Bessent stated that the Trump administration aims to finalize its trade agreement with China by Thanksgiving (November 27). This could bring further bullish sentiment into the market.
📈 Technical Analysis
The market showed a strong bounce on Friday after tapping the 599 level. RSI has also reset, meaning price is no longer overbought. We remain inside the weekly range, and price has now touched the 0.75 max discount zone for the second time.
📌 Game Plan – Prediction
There are 2 different expectations outlined on the chart.
S cenario 1 (Green line): Price to hit 585.5$ then close 1H above the level, bringing it back to us for a bounce.
Scenario 2 (Red line): Price retraces till 579 and gets a bounce from there. I believe 579 is the strongest zone for buyers. I will be buying calls once we hit there.
💬 For detailed insights and broader market context, please check my Substack link in profile.
⚠️ For educational purposes only. This is not financial advice.
Daily QQQ (US100-NQ) Outlook - Prediction (17 NOV)Daily QQQ (US100-NQ) Outlook - Prediction (17 NOV)
📊 Market Sentiment
Market sentiment appears bearish right now, in my opinion. The FED may pause rate cuts in December, which has contributed to recent selling pressure and possible hedging flows. However, with the U.S. government reopening last week, we will start receiving updated economic data again. If employment data weakens and CPI comes in low or stable, it could trigger renewed bullish momentum.
NVDA will report earnings this Wednesday after market close. I will be watching closely in my view, if NVDA were to miss expectations, both QQQ and SPY could see a strong retracement. However, I think this is unlikely. I expect solid earnings growth and believe the ongoing AI cycle continues to support upside.
Additionally, U.S. Treasury Secretary Scott Bessent stated that the Trump administration aims to finalize its trade agreement with China by Thanksgiving (November 27). This could bring further bullish sentiment into the market.
📈 Technical Analysis
The market showed a strong bounce on Friday after tapping the 599 level. RSI has also reset, meaning price is no longer overbought. We remain inside the weekly range, and price has now touched the 0.75 max discount zone for the second time.
📌 Game Plan – Prediction
A 1H candle close above 613 on QQQ will confirm bullish momentum, setting the next target at 618. If we get a clean 1H close above 613, I will be buying calls. After hitting 618, price may pull back slightly before eventually pushing toward 625 and potentially all-time highs around 637.
💬For detailed insights and broader market context, please check my Substack link in profile.
⚠️ For educational purposes only. This is not financial advice.
NAS100 Future: The Model #1 Bounce at CRTL SupportTimeframe: 15M | Model: CRT Model #1 / Turtle Soup Reversal
The Nasdaq Index is presenting a high-probability Candle Range Theory (CRT) setup after an aggressive drop. The price action perfectly encapsulates the Manipulation (Candle 2) phase and is setting up for the explosive Distribution (Candle 3) move.
The market has completed a textbook Turtle Soup (TS), aggressively pushing below the structural support to liquidate short-term positions. This hunt was contained by the confluence of the CRTL (Candle Range Theory Low) and a strong underlying Fair Value Gap (FVG).
Here’s the step-by-step breakdown (The CRT Checklist):
Liquidity Sweep: The deep wick confirms the Turtle Soup, clearing the stops below the previous support area around 24,862.53.
Confluence: The reversal attempt is happening right off the FVG area, giving high confidence to the long thesis, as outlined in the CRT Secrets Series (Episode 5: Key Levels).
The Trigger: We are now waiting for the final confirmation—the bullish Model #1 candle close. This candle must reverse the market structure and close decisively above the manipulation low (back into the range).
Targets:
Primary Objective (CRTH): The target is the CRTH (Candle Range Theory High) at 25,217.65, aiming to fill the liquidity above the initial range high.
Mindset: As the chart suggests, this reversal setup has the potential for a swift expansion move, seeking higher liquidity pools.
Discipline: Avoid the temptation to enter early. We must wait for the Model #1 candle to close and confirm the shift in control from sellers back to buyers. Trade what you see, not what you think!
Trade Smart. Trust the Candle Close.
Greetings,
MrYounity
#USDJPY BuySide QuickScalp📌 Market Insight: {#USDJPY }
⚠️ Risk Assessment: {High}
🚀 Approach:
UJ is still in my watchlist but i just take it if it show us a momentum structure ...
#USDCAD is VALID too .
#Ash_TheTrader #Forex #GBPJPY #MarketAnalysis #TradingSetup #RiskManagement #GOLD #Scalper #NQ #EURUSD
Daily SPY (US500-ES-SPX) Outlook - Prediction (14 NOV)Daily SPY (US500-ES-SPX) Outlook - Prediction (14 NOV)
📊 Market Sentiment
Market sentiment appears neutral, in my opinion. The U.S. government is expected to reopen soon; however, officials have decided not to release previous economic data. This creates uncertainty for traders — without key data, it becomes difficult to anticipate the FED’s next policy decision.
📈 Technical Analysis
QQQ ran the weekly swing low at the 687 level and was rejected there. SPY retested the 637 zone, which is the range low for me, and reacted perfectly with a strong bounce. At the moment, price is showing clear upward momentum, suggesting that a stronger move may develop into the afternoon session. NVDA and AAPL are currently leading the market higher.
📌 Game Plan
Bullish Scenario: I bought calls and I’m targeting a minimum of 673.5. My second target is 681 for a runner. Once price reaches 673.5, I will move my stops to break-even.
Bearish Scenario: If price gets rejected at the 671 level, I will exit my calls and switch to puts, targeting the 661 zone.
💬For detailed insights and broader market context, please check my Substack link in profile.
⚠️ For educational purposes only. This is not financial advice.






















