1.6 FIB Ceiling - Stock market correction soon in NOV/DEC.You can apply 1.6 FIB to FAANG or QQQ for high probability ceilings. VIX "structure" (pattern) or setup also indicates it. Stocks forming a sharp "wedge drop", extension from 50dma.
Bullish near term (probably?), correction in NOV/DEC.
I wonder if the first 5 (monthly) trading days in NOV are not volatile AF. 😂
Spx500analysis
Weekend Analysis: DXY, BTC, Gold, Silver, Nas100 and SPX500In this video presentation I am expecting the dollar index to continue its uptrend on the lower time frame towards the liquidation level target of 99.500.
Bitcoin is still in a distribution range and currently correcting the sharp sell off from $126,296. I am observing an A-B-C corrective pattern potentially to targets of either $115,044 or $117,653. These are confluence of resistance level and will be expecting a sell off from these levels. If these levels gets invalidated then potentially the all time highs of $126k is in view. However that's not my expectation so a breach of the target level will invalidate the bearish analysis on Bitcoin.
I think Gold and Silver have peaked out for now and smart money is off loading to FOMO retail traders. I am expect Silver to sell off much faster than Gold.
Nas100 and SPX500 clinched to a breakout of new highs but the buying volume is fading out and seems to be a fake out. I will be watching if the breakout levels gets support or breakdown on pullback to decide a long position or short position.
This is my opinion on the market this week and I thank you for your time to visit my publications.
Have a great trading week and don't forget risk and money management is your first job as trader or investor. Cheers!!
Is ES1! Setting Up for Another Leg Up? Layer Entry Plan💼 ES1! | E-Mini S&P 500 Futures | Thief Market Wealth Strategy Map (Swing/Day Trade) 🚀📈
📊 Plan: Bullish Bias
We are mapping the ES1! (E-Mini S&P 500 Futures) with a thief layering strategy for flexible swing/day trading.
Thief Entry Layers (Layering Strategy Method)
Instead of “one-shot” entries, we use multiple buy limit layers to scale into the move.
💰 Example entry levels:
🔹 6720
🔹 6740
🔹 6760
(👉 Add more layers if you wish, that’s the thief flexibility 🔑)
🛡 Stop-Loss (Thief SL)
📉 6680
⚠ Note: Dear Ladies & Gentlemen (Thief OG’s), I’m not recommending to strictly follow my SL. Manage your own risk — protect your capital thief-style.
🎯 Target (Profit Escape Zone)
📈 6900 — key resistance area + potential overbought zone = possible bull trap!
💡 Escape with profits thief-style before the market traps late buyers.
⚠ Note: Dear Ladies & Gentlemen (Thief OG’s), I’m not recommending to strictly follow my TP. Take your own exit when you steal your bag.
🔑 Key Points & Correlations
🟢 ES1! (S&P 500 futures) often correlates with:
CME_MINI:NQ1! (Nasdaq Futures) 📡 Tech-driven momentum
CBOT_MINI:YM1! (Dow Futures) 🏦 Old-school industrials
CME_MINI:RTY1! (Russell Futures) 📈 Small-cap sentiment gauge
TVC:VIX (Volatility Index) ⚡ Inverse relationship with risk-on moves
Watching these markets helps filter fake pumps and identify real liquidity grabs.
⚡ Thief Trading Philosophy
This is not about exact entries — it’s about layering, adapting, and escaping with profits before the crowd realizes.
Steal pips.
Escape traps.
Repeat.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠ Disclaimer: This is a Thief-Style Trading Strategy Map, created just for fun and market observation. This is NOT financial advice. Trade at your own risk and always manage your capital wisely.
#ES1 #SP500 #SPX #Futures #DayTrading #SwingTrading #IndexTrading #MarketAnalysis #TradingStrategy #ThiefTrader #ScalpAndRun
SPX 500 Swing/Day Trade Plan | Bullish Layers & Risk Guard✨ SPX 500 Index | Market Wealth Strategy Map (Swing/Day Trade) ✨
🚨 Plan: Bullish bias with Thief Strategy (layered limit entries).
🕹️ Style: Multiple buy-limit orders placed at different levels (“layering method” for smarter entries).
🎯 Entry Plan (Layered Thief Style)
🔑 Buy Limit Layers: 6660, 6680, 6700, 6720
➕ You can add more layers if market conditions allow.
🧠 Idea: Scaling in like a true Thief 🕶️ — stealing the best spots!
🛑 Stop Loss (SL)
Thief SL: @ 6640
⚠️ Note: Dear Ladies & Gentlemen (Thief OG’s), I’m not recommending you to use only my SL.
It’s your money → your choice → your risk management.
🎯 Target (TP)
Primary Target: @ 6900
🌀 Why? Shockwave resistance ⚡ + overbought zones 📈 + liquidity traps 🪤.
⛑️ Again, it’s your choice to set your own TP — escape with profits when you feel comfortable!
📊 Related Pairs & Correlations to Watch
CAPITALCOM:US500 / SP:SPX / CME_MINI:ES1! → Direct correlation to SPX 500.
NASDAQ:NDX / NASDAQ 100 → Often leads tech momentum, affects SPX swings.
TVC:DXY (US Dollar Index) → Strong dollar = pressure on indices. Weak dollar = fuel for bulls.
CAPITALCOM:US30 (Dow Jones) → Sometimes diverges from SPX, offering confluence signals.
TVC:VIX → Volatility Index — spikes = watch out for fakeouts / liquidity grabs.
💡 Key Takeaways
✅ Thief layering entry style = Scaling smarter, not harder.
✅ SL/TP = Flexible to your own trading psychology & risk appetite.
✅ Always respect risk management & don’t copy-paste blindly.
✅ Remember: markets love traps — be the thief, not the victim.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠️ Disclaimer: This is a Thief-style strategy shared just for fun & market learning purposes.
Not financial advice — trade at your own risk!
#SPX500 #US500 #SP500 #SPX #ThiefStrategy #DayTrading #SwingTrading #IndexTrading #MarketAnalysis #StockMarket
SPX500 Eyes 7000 — Breakout or Bull Trap Ahead?🦸♂️ SPX 500 Heist: The 7K Bull Run Playbook (Swing Trade Setup) ✅
Alright, crew, listen up! The market is a vault, and we're here to make a strategic withdrawal. The SPX 500 is showing us the blueprints for a potential bullish breakout. This is our plan to ride the wave.
🎯 The Master Plan: BULLISH
We're looking for a classic breakout play. The gates are at 6780, and once they're open, we're going in.
⚡ Entry Signal (The "Go" Signal)
Action: Consider long positions ONLY AFTER a confirmed daily breakout and close above the key level of 🎯 6780.00.
Translation: Don't jump the gun. Wait for the market to show its hand.
🚨 Stop Loss (The "Escape Route")
Location: My suggested escape hatch is down at 🛡️ 6600.00. Place it after the breakout we talked about.
A Note from the OG: "Dear Ladies & Gentleman (Thief OG's), I am not recommending you set only my SL. It's your own choice. You can make money, then take money at your own risk." 😉
💰 Profit Target (The "Loot Bag")
Destination: We're aiming for the major resistance zone at 🎯 7000.00. This is a psychological magnet and a previous area where sellers stepped in.
Why Here? It's a zone of strong resistance, potential overbought conditions, and traps for the greedy. Be smart and escape with your profits!
Another OG Note: "Dear Ladies & Gentleman (Thief OG's), I am not recommending you set only my TP. It's your own choice. You can make money, then take money at your own risk." 😎
🔍 Market Intel: Pairs to Watch
A master thief always checks the surrounding area. Keep an eye on these correlated assets:
AMEX:SPY (SPDR S&P 500 ETF): The direct tracker. Moves almost tick-for-tick with the SPX.
NASDAQ:NDX (Nasdaq 100): Tech-heavy cousin. If NDX is strong, it often pulls SPX up with it.
TVC:DXY (U.S. Dollar Index): Our usual antagonist. A stronger dollar can be a headwind for large-cap stocks.
CME_MINI:ES1! (S&P 500 E-mini Futures): The real-time action. This is where the big moves often happen first.
✨ Community Boost
If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#SPX500 #SP500 #SwingTrading #MarketPlaybook #PriceAction #ThiefTrader #IndexAnalysis #TechnicalAnalysis #TradingStrategy #US500 #Equities #BreakoutStrategy #TradingView #StockMarket #RiskManagement
S&P 500 (ES1!): Wait For Valid Buy Setups!Welcome back to the Weekly Forex Forecast for the week of Oct. 20-24th.
In this video, we will analyze the following FX market: S&P 500 (ES1!)
The S&P500 is ranging. More neutral than bullish. But Friday's bullish close indicates potential bullish order flow going into this week.
If price can manage to trade above the Monthly Open at 6,725, than buys become valid.
I'm not interested in selling this market, unless I see a sure enough bearish BOS.
Enjoy!
May profits be upon you.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
Thank you so much!
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
S&P 500 Index Near Key Resistance – Correction Ahead?Recently, the S&P 500 ( SP:SPX ) has seen some sharp moves with high momentum due to the tariff tensions between the US and China over the past couple of weeks. These moves have also impacted other correlated markets like cryptocurrency .
In the past day, news came out that Trump is planning to meet the Chinese president on October 31st . With markets opening, the S&P 500 started to rise and is currently moving near a Resistance zone($6,734_$6,690) and close to its Resistance lines .
From an Elliott Wave perspective, it seems that the S&P 500 is completing a microwave 5 of the main wave C , and the corrective structure looks like an Regular Flat(ABC/3-3-5) .
I expect that in the coming hours, the S&P 500 index could drop at least to around $6,641(First Target) .
Second Target: $6,611
Stop Loss(SL): $6,735
Note: The $6,641 level is quite important in the context of the recent rally and could act as both support and resistance for the S&P 500.
A possible decline or fall in the S&P 500 index could also cause Bitcoin to decline (due to Bitcoin's high correlation with the S&P 500 index in recent weeks).
Please respect each other's ideas and express them politely if you agree or disagree.
S&P 500 Index Analyze (SPX500USD), 1-hour time frame.
Be sure to follow the updated ideas.
Do not forget to put a Stop loss for your positions (For every position you want to open).
Please follow your strategy and updates; this is just my Idea, and I will gladly see your ideas in this post.
Please do not forget the ✅' like '✅ button 🙏😊 & Share it with your friends; thanks, and Trade safe.
BUY SPX - S&P500- Profitable trade opportunity!Based on our deep analysis we can see that SPX (S&P500) will head to the upside. Great time to BUY - it is currently in a uptrend and is holding on to powerful support levels. The next target is the resistance level to the upside. This is a great low risk high reward trade. BUY NOW!
SPX500 Trading Strategy Explained: From Entry to Exit⚡ SPX500 “STANDARD & POOR” Indices Market Wealth Strategy Map ⚡
(Swing / Day Trade Plan – Thief OG Style)
🧭 Plan
📈 Bias: Bullish confirmed with 30m LSMA pullback + 0.786 Fibonacci-based MA confluence.
💡 Entry Approach (Thief Layering Strategy™):
Instead of one-shot entry, I place multiple buy-limit layers to average into strength. Example setup:
Buy limit: 6600
Buy limit: 6620
Buy limit: 6640
👉 You can extend or adjust the layering based on your own strategy.
🎯 Stop Loss (SL)
This is my Thief SL @6560.
⚠️ Note to Ladies & Gentlemen (Thief OG’s): This SL is not a recommendation. Use your own judgment — protect your loot at your own risk.
💰 Target (TP)
📌 6750 — sitting at strong resistance + overbought zone + possible bull-trap.
⚠️ Again, OG’s — this is not financial advice. Take profit when it fits your plan. Secure the bag, then enjoy the loot!
🔍 Related Pairs to Watch
Keep an eye on these correlated assets to confirm the SPX500’s move:
NASDAQ:NDX (Nasdaq 100): Tech-heavy index with strong correlation to SPX500. If tech stocks are pumping, it’s a bullish signal for our trade. 📊
TVC:DXY (US Dollar Index): A weaker dollar often boosts equities. Watch for inverse correlation—DXY dropping could mean SPX500 is ready to fly! 🚀
TVC:VIX (Volatility Index): Low VIX levels signal market calm, supporting our bullish setup. A spike in VIX could warn of trouble, so stay sharp! ⚡
Key Correlation Insight: SPX500 often moves in tandem with NASDAQ:NDX due to shared tech giants (think Apple, Microsoft). If NASDAQ:NDX is rallying, it’s a tailwind for our trade. Conversely, a rising TVC:DXY or TVC:VIX could signal caution.
📝 Thief Note
Dear Ladies & Gentlemen (Thief OG’s):
This map is my personal swing/day trade playbook — not a fixed recommendation. Layer entries, cut losers fast, and loot when you can. Market moves are wild; manage risk like a true OG.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠️ Disclaimer: This is a Thief-style trading strategy shared just for fun & educational vibes. Not financial advice. DYOR & trade responsibly.
SPX500 | HULL MA & Fibo Confluence Setting Up the Move!🎯 SPX500: The "Polite Thief" Strategy - Stealing Profits Like a Gentleman 🎩💰
📊 Market Overview
Asset: SPX500 (S&P 500 Index CFD)
Trade Type: Swing/Day Trade Opportunity
Bias: Bullish 🐂
Strategy Style: Multi-Layer Entry (The "Thief Method")
🔍 Technical Setup
The Plan: We're eyeing a bullish confirmation with a clean retest/pullback at the 38.2% Fibonacci level, aligned beautifully with our HULL Moving Average. This confluence zone is screaming "buy the dip" louder than your portfolio manager at a market crash! 📈
🎯 Entry Strategy Options:
Option 1: The "Polite Thief" Multi-Layer Approach
Instead of going all-in like it's a Vegas buffet, we're using calculated limit orders:
📍 Layer 1: 6620
📍 Layer 2: 6640
📍 Layer 3: 6660
📍 Layer 4: 6680
Feel free to add more layers based on your account size and risk appetite!
Option 2: Market Execution
Jump in at any current price level if the setup confirms during live hours.
🛡️ Risk Management
Stop Loss: 6580
⚠️ Disclaimer: Dear Ladies & Gentlemen (Thief OG's), this is MY stop loss based on MY analysis. You're the captain of your own ship! 🚢 Set your risk parameters according to YOUR comfort level and account size. Risk management is YOUR responsibility.
💎 Profit Target
Target Zone: 6860
This level represents our "Electric Shock Wall" 🔌⚡ - a confluence of:
Strong historical resistance
Overbought territory potential
Bull trap zone (where late entries get caught)
Exit Strategy Note: I'm not your financial advisor! 💼 When you see green, secure those gains at YOUR discretion. The market doesn't care about our targets - take profit when YOU feel comfortable!
🌐 Related Pairs to Watch
Keep your eyes on these correlated instruments:
📈 AMEX:SPY (S&P 500 ETF) - Moves in lockstep with SPX500; watch for volume confirmation
📈 NASDAQ:QQQ (Nasdaq-100 ETF) - Tech-heavy index; bullish momentum here supports SPX strength
📈 AMEX:DIA (Dow Jones ETF) - Broader market sentiment indicator
📈 TVC:VIX (Volatility Index) - Inverse correlation; falling VIX = bullish for equities
💵 TVC:DXY (US Dollar Index) - Typically inverse to equities; weakening dollar supports stocks
Key Correlation: When tech leads (QQQ pumping), SPX usually follows. Watch for VIX to stay subdued below 15 for sustained bullish momentum.
📝 Key Technical Points
✅ 38.2% Fibonacci retracement acting as dynamic support
✅ HULL Moving Average confluence strengthens the setup
✅ Multi-layer entry reduces average cost and timing risk
✅ Clear risk/reward structure with defined zones
✅ Resistance zone identified for disciplined exits
⚡ The "Thief Strategy" Philosophy
We're not robbing the market - we're borrowing profits with permission! 😉 The layered entry approach allows us to build positions like a professional, not gamble like a reckless amateur. Scale in, scale out, and live to trade another day!
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
⚠️ Final Disclaimer
IMPORTANT: This "Thief Style" trading strategy is for educational and entertainment purposes only! 🎪 This is NOT financial advice. I'm sharing my personal analysis and trade ideas - what you do with your money is 100% YOUR decision. Trade at your own risk, manage your own capital, and never risk more than you can afford to lose. Past performance doesn't guarantee future results. Always do your own research! 🔍
#SPX500 #SP500 #TradingIdeas #SwingTrading #DayTrading #TechnicalAnalysis #FibonacciRetracement #SupportAndResistance #RiskManagement #TradingStrategy #StockMarket #IndexTrading #ThiefStrategy #LayeredEntry #PriceAction #MarketAnalysis #TradingCommunity #ChartAnalysis
$SPX500 Swing Trade: Bullish SMA Setup!📈 S&P 500 CFD: Thief’s Bullish Pullback Plan 🤑💰
🚨 Swing/Day Trade Setup: S&P 500 Index CFDSteal profits with this 200 SMA Pullback Plan using the "Thief" layered entry strategy! 📊💸 Below is a detailed breakdown combining technicals, fundamentals, and market sentiment to help you navigate this bullish opportunity. Let’s dive in! 🐂
🎯 Trading Plan Overview
Asset: S&P 500 Index CFD ( FOREXCOM:SPX500 )
Bias: Bullish 🐂
Strategy: Pullback to 200 SMA with layered "Thief" limit orders for entries
Why This Plan?
Technicals: The S&P 500 is riding record highs with strong momentum, supported by the 200 SMA as a dynamic support level.
Fundamentals: Cooling inflation (PPI -0.1% vs. +0.3% expected), 100% Fed rate cut probability, and robust corporate earnings (+10% in 2025, +13% in 2026) fuel bullish sentiment.
Sentiment: Neutral Fear & Greed Index (51/100) with low volatility (VIX ~15.04) and AI-driven institutional flows (e.g., Oracle +30%).
📊 Thief’s Technical Setup
Entry Strategy:
Use the Thief Layered Entry approach with multiple buy limit orders to catch pullbacks:
🔔 Buy Limit 1: $6,460
🔔 Buy Limit 2: $6,480
🔔 Buy Limit 3: $6,500
🔔 Buy Limit 4: $6,520
💡 Pro Tip: Adjust layer levels based on your risk tolerance and market conditions. You can enter at any price level or add more layers for flexibility!
Entry Trigger: Pullback to the 200 SMA for optimal risk-reward.
Stop Loss (SL):
Suggested "Thief" SL: $6,440 (below key support).
⚠️ Note: Adjust your SL based on your risk management and strategy. Trade at your own risk, dear Traders!
Take Profit (TP):
Target: $6,700 (near resistance, potential overbought zone, or "police barricade" trap).
🚨 Note: Escape with profits before resistance hits! Set your TP based on your goals—don’t blindly follow mine. Take money at your own risk!
📡 Real-Time Market Data (10 Sept 2025, UTC+1)
Daily Change: +37.43 points (+0.57%)
YTD Performance: Record highs driven by AI optimism and Fed rate cut expectations.
😰😊 Fear & Greed Index
Current Sentiment: Neutral (Score: 51/100)
Breakdown:
📈 Market Momentum: Bullish (S&P 500 above 125-day MA).
🌬️ Volatility (VIX): Low (~15.04), signaling calm markets.
🛡️ Safe Haven Demand: Moderate (bonds lagging stocks).
💰 Junk Bond Demand: Slight greed (narrowing yield spreads).
⚖️ Options Activity: Balanced put/call ratio.
🏛️ Macro & Fundamental Analysis
Producer Price Index (PPI): August PPI fell -0.1% (vs. +0.3% expected), easing inflation concerns.
Fed Rate Cut: 100% probability of a 25-50 bps cut in September 2025.
Labor Market: Weaker-than-expected (911K jobs revised down through March 2025).
Corporate Earnings: Strong outlook (+10% growth in 2025, +13% in 2026).
Key Drivers:
🚀 AI investment surge (e.g., Oracle +30%, Nvidia strength).
🌍 Geopolitical risks (Poland-Russia tensions, Middle East concerns).
📉 Trade policy uncertainties (Trump tariff threats).
🐂🐻 Sentiment Analysis
Institutional Outlook: Cautiously optimistic
🏦 Deutsche Bank & Wells Fargo: S&P 500 targets at 7,000+ by 2026.
💡 Focus: AI capex and earnings resilience.
Retail Trader Mood: Mixed but leaning bullish
📈 Meme stock activity (e.g., GameStop +10%).
₿ Crypto correlation (Bitcoin at $111.9K, Solana at 7-month highs).
⚡ Why This Plan Stands Out
Technical Edge: The 200 SMA pullback is a proven strategy for swing/day traders, offering high-probability entries.
Thief Strategy: Layered limit orders maximize flexibility and reduce risk of missing the move.
Macro Support: Cooling inflation, Fed rate cuts, and AI-driven earnings create a bullish backdrop.
Sentiment Boost: Neutral sentiment with low volatility supports steady upside potential.
Risks to Watch: Geopolitical shocks, overvaluation concerns, and seasonal market weakness.
🔍 Related Pairs to Watch (in USD)
Nasdaq 100 CFD ( NASDAQ:NDX ): Tracks tech-heavy AI stocks driving S&P 500 momentum.
VIX ( TVC:VIX ): Monitor volatility spikes for potential reversals.
US 10-Year Treasury Yield ( TVC:TNX ): Impacts risk sentiment and stock valuations.
FX:USDJPY : Correlates with risk-on/risk-off market moves.
Bitcoin ( BITSTAMP:BTCUSD ): Tracks retail sentiment and risk appetite.
🚨 Key Takeaways
🏆 S&P 500 at record highs, supported by soft PPI and Fed cut expectations.
😎 Neutral sentiment with a greedy tilt if macro data improves.
🤖 AI trade dominates institutional flows, powering bullish momentum.
📅 Watch upcoming CPI data and Fed meeting for next catalysts.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#SPX500 #SwingTrading #DayTrading #ThiefStrategy #Bullish #TechnicalAnalysis #Macro #AI #FedRateCut #TradingIdeas
SPX500 Index – Ready for the Next Pullback Heist Move?🚨 SPX500 / US500 Index – The Money Heist Swing Plan 🎭💰
📊 Plan Overview
Bias: Bullish 200-SMA Pullback Plan @ 6380.00
Entry Strategy (Layering Style):
Thief strategy = multiple buy limit orders stacked like layers 🎯
6400.00 ✅
6410.00 ✅
6420.00 ✅
6440.00 ✅
(You can increase or adjust the layering based on your own style and risk tolerance.)
🛡️ Stop Loss (Thief SL)
SL: 6360.00 ⚠️
Dear Ladies & Gentlemen (Thief OG’s), adjust your SL to fit your risk style. This is just the plan’s guardrail.
🎯 Target / Exit
Target Zone: 6580.00 🚀
Note: This is the “Police Resistance” 🛑 – an overbought + trap zone. Escape with the stolen money 🎭💰 before getting caught.
Reminder: Not financial advice. You decide where to take profits.
🤔 Why This Plan?
🔹 200 SMA Pullback Logic: Price retraced into moving average = classic thief-style entry.
🔹 Layering Strategy Advantage: Building positions gradually improves average entry price & reduces risk.
🔹 Momentum & Sentiment: Neutral Fear & Greed Index (53/100) 😐 and low volatility (VIX 16.9) = stable environment for pullback entries.
🔹 Market Strength: US500 is up +16.81% YTD 🚀 with strong sector support (Alphabet +8.57%, Macy’s +19%).
🔹 Risk Factor: Economic data shows weakness (job openings & factory orders ↓), but bulls remain in control = reason for cautious layering.
🔹 Overall Outlook: Bullish score 65/100 ✅ → Mildly bullish bias fits perfectly with a buy-the-dip pullback strategy.
🔹 Trap Zone Awareness: Plan exits near resistance at 6580.00 to avoid overbought trap — thieves always escape before alarms go off 🚨.
📊 US500 INDEX CFD Real-Time Data (September 03)
Daily Change: +0.51% ↗️
Monthly Performance: +1.87% ↗️
Yearly Performance: +16.81% 🚀
All-Time High: 6,510.93 (August 2025)
😰😊 Investor Sentiment: Fear & Greed Index
Current Reading: 53/100 (Neutral) 😐
Trend: Balanced sentiment with no extreme fear or greed.
Key Indicators:
Market Momentum: S&P 500 above 125-day moving average (positive momentum) ↗️
Volatility (VIX): Low volatility (16.90), indicating stability 🟢
Options Activity: Put/Call ratio stable (no significant fear)
Junk Bond Demand: Moderate risk appetite
Safe Haven Demand: Bonds underperforming stocks (greed signal)
📈 Fundamental & Macro Score
Market Breadth: Moderate (balanced volume) ⚖️
Economic Data:
Job openings lowest since Sept (weakness) 🔻
Factory orders down -1.3% 🔻
Friday’s jobs report = critical ⚠️
Sector Performance:
Communication services (Alphabet +8.57%) 🟢
Consumer discretionary (Macy’s +19%) 🟢
Energy sector weak (Exxon Mobil -2.08%) 🔻
🐂🐻 Overall Market Outlook
Bullish Score: 65/100 (Mildly Bullish) ✅
Reasons:
Strong yearly gains (+16.81%)
Low volatility & neutral sentiment support stability
Tech & communication sectors leading momentum
Risks:
Weakening job & factory data
High valuations near ATH
💡 Key Takeaways
US500 trending upward with neutral short-term sentiment.
Friday’s jobs report = key catalyst.
Sector rotation in play: tech strong, energy weak.
Balanced fear/greed supports controlled bullish setups.
📌 Related Pairs to Watch
FOREXCOM:SPX500
CAPITALCOM:US500
TVC:DJI
NASDAQ:NDX
TVC:VIX (for risk gauge)
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
#SPX500 #US500 #IndexTrading #SwingTrade #LayeredEntry #SMAPullback #TradingPlan #StockMarket #SP500 #InvestorSentiment #FearGreed
WEEKLY MARKET ANALYSIS-DXY, BTC,ETH, NAS100,SPX,XAU,XAGThis weekend's analysis will cover the Dollar Index, Bitcoin, Ethereum, NAS100, SPX500, Gold and Silver.
The DXY has found a strong support on both the monthly and daily charts. DXY has officially also broken it's weekly closing resistance level and I think a shift in momentum will propel DXY up higher in the next week towards a target zone of 99 to 99.600.
Bitcoin is still in a correction and currently paused on the weekly 21 EMA, I think it's consolidating sideways and will continue selling to the intended target of $102k in the coming week.
ETH nicely came to the previous resistance and seems to find some buyers there but there is no momentum or RSI strength to support an upward move, so I am bearish on ETH and think the price will fall some more into the target zone below $3,823.
NAS100 and SPX500 are also looking quite over stretch on it's Bollinger Bands and KC channels on the weekly charts, with weekly bearish candles suggesting a pullback in the equities is very likely in the next coming week.
Gold and Silver are in a strong uptrend and the uptrend will continue but I see profit taking on the charts. I expect some sideways consolidation and a minor pullback before the bullish continuation.
I thank you for listening to my publications and I wish you a great trading week. Cheers everybody!!
The S&P 500 index remains positive against all oddsThe S&P 500 index remains positive against all odds
We noted on 29 September that, amid the US shutdown, sentiment in the S&P 500 index market remained positive, and highlighted factors supporting further growth.
Today, the S&P 500 index reached a fresh all‑time high: on Friday morning the price rose above 6 740 points. This confirms the continued optimism among market participants. Today this is supported by news related to the creators of ChatGPT.
According to media reports, OpenAI:
→ has reached a valuation of $500 billion following a deal in which current and former employees sold shares worth around $6.6 billion;
→ is expanding cooperation with semiconductor manufacturers in South Korea, which is expected to sustain the company’s high growth rate.
Thus, OpenAI’s successes are boosting investor optimism ahead of the upcoming earnings season.
These and other positive developments might have been overshadowed by the regular Non‑Farm Employment Change report (and other US labour market data), but the Bureau of Labour Statistics is closed due to the shutdown.
Technical analysis of the S&P 500 chart
Recent data on the 4‑hour chart of the S&P 500 index underline sustained optimism, as the price develops within a previously established ascending channel, highlighted in blue.
From a bullish perspective:
→ bulls showed strength by breaking a local resistance level at 6 700, which later acted as support (indicated by an arrow);
→ local peaks allow for steeper upward trendlines to be drawn;
→ if the move from A→B is seen as the main impulse and B→C as a correction, the correction appears shallow, as the reversal upwards occurred from the 0.382 Fibonacci level, highlighting strong demand.
From a bearish perspective:
→ the price is approaching the upper boundary of the channel, where profit‑taking by long holders is typical;
→ the current peak on the e‑mini S&P 500 chart slightly exceeds the October high (A), suggesting the potential for a bearish divergence;
→ the absence of news creates an “information vacuum” that could significantly influence market sentiment if filled with negative data.
Nonetheless, optimism persists, with Tom Lee (Fundstrat) forecasting that the S&P 500 index will exceed 7 000 points by year‑end.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
The S&P 500 Index Remains Positive Against the OddsThe S&P 500 Index Remains Positive Against the Odds
Today, the S&P 500 Index is trading close to a new all-time high, having opened Monday above 6,675 points. This reflects continued optimism among market participants despite factors such as:
→ The risk of a U.S. government shutdown on 1 October.
Today, President Trump will meet with Democratic and Republican leaders in Congress to try to prevent a halt to government funding. However, Reuters reports that chances of reaching an agreement are slim. At the same time, Bank of America analysts remain calm, noting that a shutdown would shave only around 0.1% off GDP per week, and historically such closures have had little impact on financial markets.
→ Jerome Powell’s hawkish stance at the September Federal Reserve meeting.
Nevertheless, most market participants expect the Fed to make another move towards cutting rates at its next meeting on 29 October. The publication of the PCE index on Friday increased this likelihood, as the figures came in line with forecasts, reducing the risk of a renewed inflation surge.
Technical Analysis of the E-mini S&P 500 Chart
On 17 September, analysing the 4-hour chart of the S&P 500 Index, we noted:
→ the price continues to fluctuate within an ascending channel, highlighted in blue;
→ the long body of the bullish candle on 11 September points to strong buyer pressure, indicating an imbalance, or, in Smart Money Concept terminology, a Fair Value Gap (FVG).
At present, the channel remains relevant, but it has expanded — bullish sentiment has shifted the key line (marked in orange) from resistance to support. At the same time, the FVG zone has confirmed its role as support.
Possible developments: the chart indicates a buyer advantage:
→ strong demand near the channel’s median (evident in the long lower shadows from Friday, marked with an arrow);
→ buying activity has been strong enough to push the price back (for now) within the ascending channel.
If buyer dominance continues, this could lead to a new all-time high, testing the upper boundary of the channel. From a bearish perspective:
→ the psychological level of 6,700 could act as resistance;
→ continued growth at Monday’s open could push the RSI indicator into overbought territory, creating potential for a correction.
However, as long as the S&P 500 Index remains above the orange support line, there is reason to believe that the bulls remain in control.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
SPX is absolute in the garbage now! Great inverse playI've been saying this for a few weeks now and all those who bought at the top are now official bag holders. There's a lot more bleeding that will happen. First, SMA9 crossed (check), next we'll see aggressive drop crossing SMA50, maybe some consolidation, and if it drops below SMA200, we're in for some interesting times. Don't stress, here's your play.....check out CBOE:UVIX , CBOE:MSTZ for inverse plays. There's still some nice upside. When they say, don't sell, you sell otherwise you'll be exit liquidity! I've seen this way too many times. Best of luck!
CAUTIOUS UPSIDE BUT BULLISH ON SPX500, NAS100 AND GOLDSPX500, NAS100 and GOLD are all reaching for higher price targets. They are all over stretched outside their normal ranges on the indicators but the divergences spotted on the charts are all not confirmed on a higher time frame suggesting that there could be an upside capitulation price action before a pullback occurs based on the divergences. Therefore cautious trading but Not opening new long positions at these level. Let's be patient and wait for the right opportunity.
On the other hand if you're looking for a short entry then place on a lot of risk management for the overshoot before the pullback.
Gold is an exception as it already done the pullback to the daily new POC zone and on 4 hours timeframe buyer have stepped up their buying activity defending the 55 EMA at $3,637.
I hope my analysis helps you form your own opinion and I thank you for listening to my publication. Cheers!!!
S&P 500 Index Holds Near Record High Ahead of Fed AnnouncementS&P 500 Index Holds Near Record High Ahead of Fed Announcement
At 21:00 GMT+3 today, the Federal Reserve will announce its interest rate decision, followed by Jerome Powell’s press conference. The rate is widely expected to be cut from 4.25%–4.50% to 4.00%–4.25%.
This will conclude a prolonged intrigue fuelled by President Trump:
→ his constant criticism of Powell for pursuing an “overly tight” policy;
→ the decision to dismiss Federal Reserve Board member Lisa Cook, which markets perceived as direct pressure on the regulator’s independence.
In anticipation of the outcome, traders are showing optimism. The S&P 500 index reached a new all-time high yesterday, climbing above 6,640 points. This morning the price pulled back slightly, which can be interpreted as a short-term correction ahead of a key event. Effectively, the market has already priced in the expected policy easing, viewing it as a catalyst for further growth.
Technical Analysis of the S&P 500 Chart
Six days ago, when analysing the 4-hour chart of the S&P 500 (US SPX 500 mini on FXOpen), we noted that:
→ the price was oscillating within an upward channel (marked in blue);
→ in September, the index has been following a steep bullish trajectory (marked in orange), with its lower line showing signs of support.
Since then, favourable inflation data helped the bulls break above the channel’s upper boundary (highlighted with an arrow).
Possible scenarios:
Bullish perspective:
→ The breakout candle above the blue channel has a long body, signalling strong buying momentum – an imbalance, also known in Smart Money Concept (SMC) as a Fair Value Gap (FVG).
→ The local level of 6,600, once resistance, has now turned into support; the next target could be the psychological level of 6,700.
→ The price is consolidating above the blue channel’s upper boundary, indicating robust demand.
Bearish perspective:
→ The upper boundary of the orange channel may act as resistance.
→ The RSI indicator, although off overbought territory, remains close to it – potentially deterring buyers from entering at elevated prices.
Taking all of this into account, the current balance could easily be disrupted once the Fed announces its rate decision – arguably the most significant event of the month in the economic calendar. Be prepared for spikes in volatility, as sharp moves in either direction are possible.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.






















