$SPY / $SPX Scenarios — Week of Sept 22 → Sept 26, 2025🔮 AMEX:SPY / SP:SPX Scenarios — Week of Sept 22 → Sept 26, 2025 🔮
🌍 Market-Moving Headlines
📉 Post-Fed positioning: Traders continue to recalibrate after last week’s cut + SEP; rates & USD tone drive risk.
💻 Mega-cap watch: NASDAQ:AAPL NASDAQ:MSFT NASDAQ:NVDA guidance/AI chatter keeps AMEX:XLK leadership in focus.
🛢️ Energy & FX: Oil swings and a firm dollar remain cross-asset headwinds.
📊 Key Data & Events (ET)
Tue 9/23
⏰ 9:45 AM — S&P Global Flash PMIs (Sep) (Mfg & Services).
Wed 9/24
⏰ 10:00 AM — New Home Sales (Aug).
Thu 9/25
⏰ 🚩 8:30 AM — Initial Jobless Claims (weekly).
⏰ 🚩 8:30 AM — GDP (Q2, Third Estimate).
⏰ 8:30 AM — Durable Goods Orders (Aug).
⏰ 10:00 AM — Existing Home Sales (Aug).
Fri 9/26
⏰ 🚩 8:30 AM — Personal Income & Outlays (Aug) incl. PCE/Core PCE.
⏰ 10:00 AM — UMich Consumer Sentiment (Final, Sep).
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #SPY #SPX #PCE #GDP #PMI #joblessclaims #housing #consumer #Fed #Dollar #oil #megacaps
SPY trade ideas
SPY Trading Opportunity! SELL!
My dear friends,
Please, find my technical outlook for SPY below:
The instrument tests an important psychological level 663.63
Bias - Bearish
Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 661.35
Recommended Stop Loss - 664.75
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
Potential $SPY Pullback AnalysisOverview
This section examines the possibility of a pullback in SPY, based on recent price movements and historical trends.
Current Price Stretch Relative to Moving Average
SPY is currently trading approximately 9.5% above its 30-week moving average. This level of extension is notable, as it approaches the threshold observed during previous pullbacks.
Historical Context
Looking back, the last significant instance when SPY was stretched about 10% above its 30-week moving average resulted in a pullback toward the end of March 2024. This comparison provides context for the current market situation.
Observational Note
It is worth noting that a confirmed closing price for the current week has not yet been established. This analysis is not a prediction, but rather an observation intended to increase awareness of market conditions.
If history repeats itselfSPY continues to grind higher inside a long-term rising channel, but it’s approaching a critical decision point. We’ve already seen one 10% correction earlier this year, and the current structure suggests another possible pullback toward the rising trendline and the 0.38 FIB of the rally from April (my point “C”).
Two paths are on the table:
A short-term correction of ~10% before resuming higher.
Or a melt-up scenario that pushes price toward the 790–800 zone (point “D”) before a larger reversal.
Either way, I believe the next weeks will be decisive. Watch volume and reactions near 657–660 for clues. If support holds, bulls may still have room to run. If it breaks, we could see acceleration lower.
👉 What do you think – correction first or straight to a melt-up?
SPY Daily Analysis – Sept 15, 2025📊 SPY Daily Analysis – Sept 15, 2025
SPY has completed a measured move into the premium zone. The question now: Does the correction start here, or will it extend after the next macro wave?
🔑 Key Observations:
Price has pushed into a premium supply zone after a strong impulsive run.
The measured move aligns with potential overextension levels, signaling exhaustion.
First correction target sits around 619 (−6.3%), with further downside imbalances below.
Macro structure still bullish overall, but short-term risk of correction is increasing.
Volume profile shows fading momentum as we enter this zone.
⚠️ Scenarios:
Correction begins here → quick retrace to 640 → 619.
Macro wave extends → delayed correction, targeting higher channel resistance first.
📉 Bias: Neutral → Bearish (waiting for confirmation).
SPY Fly or Die Looks like Q1 2024 is going to be a pivot point. Looking at the weekly tf, The price action curve has stayed consistent over the years. Im not a big fan of alot of indicators but we can see the bullish pressure building and bump and run pattern forming, Measured move from prior LL to Prior HH giving us a target of 700. Also 127 fib ext.
I would love to see the curve tested one more time but if there is a strong break to the top side Im going long on spy
please share your thoughts
Hitting the 50% Fibinocci in the next few days ...There will be a brief retracement in the next few days until Sept 22. I suspect it will hit the 50% fib but realistically it could hit any one of the other fib lines.
The reason I am thinking it will retrace is due to the indicators looking bearish, especially on the 4 hour indicators, etc.
This is just a brief retracement lasting a few days and the SPY will continue to go up after.
Always have stops in place and only use 10% or less of your trading account.
$SPY Neutral Prediction--Traders Eye BreakoutDaily AI-powered trade ideas, SPY 0DTE plans, NLP news signals, weekly option alerts & live trading updates. Trade smarter, every day. 🚀📈
🚀 AMEX:SPY Intraday Prediction – Neutral Trend, Breakout Loading?
📊 Market Status
Price: $660.77
Data Quality: ✅ Strong
Timeframe: 1-Min K-Line Precision
🎯 Price Forecasts
30-Min Target → $661.18 (+0.06%)
2-Hr Target → $659.75 (-0.16%)
End-of-Day → $662.85 (+0.31%)
📈 Extended Outlook
Final Target: $662.85 (+0.31%)
Volatility: 3.4%
Range: $659.46 – $662.85
⚖️ Trend Read
Direction: NEUTRAL
Confidence: 55%
Bias: ⚡ Watching for breakout above $662.85
🔑 Levels That Matter
Support → $659.46
Resistance → $662.85
Range Size → 0.5%
$SPY / $SPX Scenarios — Friday, Sept 19, 2025🔮 AMEX:SPY / SP:SPX Scenarios — Friday, Sept 19, 2025 🔮
🌍 Market-Moving Headlines
📉 Week-end positioning: Traders de-risk after a heavy Fed + macro week; watch flows into bonds and equities.
💬 Consumer & labor narrative: Markets digest Fed messaging alongside claims + LEI signals.
🌐 Global spillover: Europe and Asia equities feed into U.S. tone with light U.S. catalysts on deck.
📊 Key Data & Events (ET)
⏰ 10:00 AM — State Employment & Unemployment (Aug)
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #SPY #SPX #Fed #Powell #labor #economy #bonds #Dollar #risk
$SPY (S&P 500 ETF Trust)🔍 Chart Context
Ticker: AMEX:SPY (S&P 500 ETF Trust)
Timeframe: 15-minute
Indicators Visible: Smart Money concepts (liquidity, premium/discount zones), trend lines, volume profile, moving averages.
Notable Zones:
Premium (red block): Major supply zone where price rejected.
Discount demand (blue blocks): Areas where buyers previously stepped in.
Entry marked (yellow line): Short trade setup.
🧭 Technical Read
Price Structure
After a strong rally, SPY rejected from the premium zone near $661–$663.
Multiple wicks show supply absorption → sellers defending that region.
The chart shows a lower high forming below the red block.
Volume / Liquidity
Spikes in volume align with sharp rejections → signs of smart money distribution.
Equilibrium zone highlighted suggests market balancing before choosing direction.
Trade Setup
You’ve marked “Taking this entry” just under the consolidation → short bias.
Target likely at the discount demand zone ($657–$656).
Risk above the supply premium block ($662–$663).
📈 Catalysts to Watch
Macro: Fed rate cuts are heavily speculated, but recent strength may already be priced in. Any hawkish remarks or delayed cuts = bearish catalyst.
Options Flow: If put OI clusters around 655–657 build, downside pressure will accelerate.
Data Releases: CPI/PPI, jobless claims, or Fed speeches could act as volatility triggers.
⚖️ Probability Outlook
Bearish short-term (next 1–3 sessions): 60% chance we test 657–656 demand.
Neutral consolidation: 25% chance price chops sideways around 659 before a bigger move.
Bullish invalidation: 15% chance we break above 663, targeting 665–667 liquidity.
SPY: 15 Min TF MEASURED MOVE Completion🔍 Chart Context
Ticker: AMEX:SPY (S&P 500 ETF)
Timeframe: 15-minute
Annotations:
“Measured Move Completion” (highlighted near recent highs).
Old downtrend resistance line (blue).
Gap zone left behind around ~$632.
🧭 Technical Read
Measured Move
The chart shows SPY has completed a measured move projection.
Completion often signals either exhaustion (potential reversal) or momentum continuation if broken cleanly.
Current candles at resistance look indecisive, hinting at possible stall.
Trend Structure
Price broke out above the long blue downtrend line → bullish structural shift.
Now consolidating just under the 664–665 resistance band.
Key Levels
Immediate Resistance: 664–665 (completion zone).
Support #1: 657–658 (short-term demand).
Support #2: 651–652 (gap fill / major demand).
📈 Catalysts
Bullish:
If SPY closes above 665 with volume, it could trigger momentum buyers targeting 670+.
Seasonality and potential Fed pivot optimism still supportive.
Bearish:
Failure at measured move completion zone increases probability of a pullback to 657 first, then 652 gap.
Rising volume + rejection candles = short-term distribution.
⚖️ Outlook
Base Case (55%): Consolidation under resistance before retesting 657 support.
Bullish Breakout (30%): Push through 665 → upside extension to 670+.
Deeper Pullback (15%): Gap magnet test at 652 if sellers dominate.
SPY 1H + GEX Game Plan for Tue, Sep 16SPY Holding Strong Inside Rising Channel — Eyes on 662 Gamma Wall 🚀
Market Structure (1-Hour View)
* Trend: SPY continues its steady rising channel advance, making higher highs and higher lows above 659.9.
* Momentum: MACD is flattening with red bars hinting at minor consolidation, while Stoch RSI near oversold (~17) shows room for another push if buyers step back in.
Key Levels to Watch
* Resistance: 661.0 (recent high), 662–663 (strong gamma / call resistance), and 664 as next upside target.
* Support: 658.3, 657.4, and deeper 652.2–650.6.
GEX Read (Sep 16)
* Highest positive NETGEX / Call Resistance: 662
* 2nd Call Wall: 660, 3rd Call Wall: 664.
* Put walls / magnets: 657, 655, and 650.
* Options sentiment: Puts dominate (~75%), IVR ~13.7, IVx ~15.4 — dealers may try to pin SPY near 660 but a squeeze over 662 can trigger hedging higher.
Implication:
* Base case: sideways between 657 and 662 until fresh flows.
* Break and hold >662 can ignite a gamma squeeze to 664 or higher.
* A close <657 shifts bias toward 652–650.
Trade Scenarios
1) Bullish Breakout
* Trigger: 1H close >662 with strong volume.
* Entry: 662.2 on retest.
* Targets: 664 → 666.
* Stop: Below 659.5.
* Options: 662/664 call debit spread for a quick gamma pop.
2) Range Fade
* Trigger: Failure to clear 661.5–662 zone.
* Entry: 661 short.
* Targets: 659 → 657.
* Stop: Above 662.5.
* Options: 661P or 661/657 put spread for a fast pullback.
3) Breakdown
* Trigger: 1H close <657 with a failed retest.
* Entry: 656.8 short.
* Targets: 652 → 650.
* Stop: Back above 658.5.
* Options: 657/652 put spread for a deeper correction.
Scalping & Swing Notes
* Early session watch 659.5–662 pivot for direction.
* EMA/VWAP holds above 659.5 favor longs; repeated rejection favors shorts.
Risk & Management
* Low implied volatility makes debit spreads efficient.
* Take partials at first target and trail stops aggressively.
This analysis is for educational purposes only and does not constitute financial advice. Always trade with a plan and manage risk carefully.
decision pointThere are some key levels on AMEX:SPY i'm marking for the rest of the week. I still feel more bearish to rate cuts and post-rate cut announcement. There has been some strong upward pressure in the last week that it seems a bit irrational that we will not hit some cool off somewhere for an unknown period of time. There are some fib extension levels I marked for possible support/ resistance. Namely, 663.19 at the .236 and 667.08 at the .382. There are points above that as well marked. For support I have 654.81 and 650.97 which both lines up well with price action support/ resistance. if we break the more macro golden trendline I will be looking to leverage into a short position to a possible profit box on the downside towards some of these levels.
Rate cuts are ALREADY priced in, again, but anything that comes out that shifts our forward-looking projections could move price now. ie. future rate cuts, hawkish, dovishness etc.
Either way technicals still want cooling off but due to heavy bear pressure and this expectation being widespread we will see shorts getting squeezed a bit and price moving erratically at times to the upside (as we have ben).
SPX – Post-cut squeeze into HTF supply (watch the rejection vs. The rate cut pop ran straight into HTF supply and stalled. Headlines were priced in; order-flow + levels are doing the steering now.
Key levels (from chart)
Resistance / supply: Near today’s highs (red box). If this flips to support, upside magnets are the next yellow extension lines overhead.
Nearest demand (blue boxes):
First pullback zone: just under the breakout wick.
Deeper demand: mid-range blue box.
HTF “Buyer’s Block”: large yellow line cluster labeled Buyer’s Block (major pivot if trend weakens).
Liquidity markers: prior swing highs swept; equal-lows shelf sits just above the first blue box.
Playbook
Bull case: Clean 15–60m hold above the red box high → ride to the next yellow extensions; trail under last M5 HLs.
Bear case: Rejection + M15 CHoCH back inside → first target top of nearest blue box; continuation opens deeper blue box; failure there = test of Buyer’s Block.
Risk
Keep risk tight: invalidate on a close back above/below your trigger level (same TF you used to enter).
News is done; structure + liquidity rule the next leg.
Lesson reinforced: Fundamentals set the bias; technicals time the trade. The cut was expected; the chart still had to agree.
SPY: Coiling Near 660 With Key GEX Support–Swing & Scalp Sep 171-Hour Chart Technical View
SPY remains inside an upward channel, but the 1-hour chart shows a slight cooling. After peaking near $662.5, price is consolidating just above $660. MACD momentum has faded and Stoch RSI is in oversold territory, signaling a pause with potential for either a bounce or a deeper retest.
* Immediate Support: $659–$660 (current demand and channel midline)
* Major Support: $652 and $647 (trend and high-volume zones)
* Upside Zone: $662.5–$665 (channel top and key resistance) with $670 as the next major extension
The 9 EMA is still above the 21 EMA, which keeps the bullish structure alive as long as $659 holds.
GEX & Options Flow
Gamma positioning suggests mixed but constructive flows:
* Call Walls: $662.5 (strongest call resistance), $665, and $670.
* Put Walls: $652 and $641 are significant downside hedges.
* GEX Bias: Put gamma remains high at ~80.3%, while IVR is around 14.6 (IVx ~16.1). This signals a market braced for hedging but with moderate volatility expectations.
Such a setup typically leads to contained price action unless $659 breaks decisively.
Trade Thoughts & Suggestions
* Swing Idea: Buy dips near $659–$660 with a stop below $652, targeting $662.5–$665 and possibly $670.
* Scalp Idea: Quick bounce plays off $659 or a breakout scalp if $662.5 is reclaimed on strong volume.
* Bearish Scenario: A clean break under $652 could trigger a fast slide toward $647 and $641.
Quick Take
SPY is consolidating after a strong run. For Sept 17, the $659–$660 zone is critical. Holding it favors another push toward $662.5–$665; losing it opens lower supports.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.
Markets on Edge Ahead of Fed: Eyeing a CorrectionSimilar to what I mentioned in the silver outlook, I believe today the classic rule may play out: buy the rumor, sell the fact. This could trigger a pullback across the board — in precious metals (particularly silver and palladium) and, of course, in the broader equity market.
That said, it’s safer to consider entries closer to the Fed decision or even right after, since short-term market noise and potential manipulations are likely. I’ll be watching for opportunities, but any position will require a tight stop-loss, as the chart has yet to form a strong short setup — this trade is more of an idea than a clean technical pattern.
📝Trading Plan
🟢Entry: I plan to open a short closer to the Fed rate announcement.
🔴Stop: above yesterday’s high
🎯Target: 640
SPY BEARS WILL DOMINATE THE MARKET|SHORT
SPY SIGNAL
Trade Direction: short
Entry Level: 657.28
Target Level: 646.51
Stop Loss: 664.45
RISK PROFILE
Risk level: medium
Suggested risk: 1%
Timeframe: 4h
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
✅LIKE AND COMMENT MY IDEAS✅
$SPY / $SPX Scenarios — Wednesday, Sept 17, 2025🔮 AMEX:SPY / SP:SPX Scenarios — Wednesday, Sept 17, 2025 🔮
🌍 Market-Moving Headlines
🚩 Fed Day: All eyes on the FOMC decision + Powell press conference — this will lock in the September rate path.
📉 Positioning risk: Funds lightened up into Tuesday’s Retail Sales; volatility likely post-Fed.
💻 Tech leadership in focus: NASDAQ:AAPL , NASDAQ:MSFT , and AI plays driving AMEX:XLK flows ahead of macro.
🛢️ Crude swings: Energy price stability remains an inflation sentiment wildcard.
📊 Key Data & Events (ET)
⏰ 8:30 AM — Housing Starts & Building Permits (Aug)
⏰ 10:30 AM — EIA Petroleum Status Report
⏰ 🚩 2:00 PM — FOMC Policy Decision + SEP (dot plot)
⏰ 🚩 2:30 PM — Powell Press Conference
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #SPY #SPX #FOMC #Powell #Fed #housing #energy #bonds #Dollar #megacaps
Central Bank Digital Currencies (CBDCs) in World Trading Systems1. Understanding CBDCs
1.1 Definition
A Central Bank Digital Currency (CBDC) is a digital form of a country’s sovereign currency, issued and regulated by its central bank. Unlike bank deposits or private stablecoins, CBDCs are a direct liability of the central bank, making them risk-free in terms of credit and liquidity.
1.2 Types of CBDCs
CBDCs are broadly categorized into:
Retail CBDCs – Designed for everyday transactions by individuals and businesses, functioning like digital cash.
Wholesale CBDCs – Used by banks and financial institutions for interbank settlements, large-scale cross-border trade, and capital market operations.
For world trading systems, wholesale CBDCs are particularly relevant because they address cross-border settlement delays, currency risks, and high transaction costs.
2. Historical Context of Trade & Money
To understand how CBDCs might transform world trade, we need to briefly revisit the evolution of money and trading systems.
Gold & Silver Standard: Ancient trade relied on commodity money (gold, silver, copper), valued for scarcity and intrinsic worth.
Paper Money & Fiat Currencies: With modern nation-states, paper currency and fiat systems emerged, backed initially by gold (Bretton Woods, 1944) and later by trust in governments.
The Dollar Dominance: Post-1971, the US dollar became the world’s reserve currency, dominating global trade settlement, particularly in oil and commodities (Petrodollar system).
Digital Payments & Cryptocurrencies: In the 21st century, fintech innovation and blockchain technology challenged traditional banking, raising questions about efficiency, privacy, and sovereignty.
CBDCs represent the next evolutionary step—a blend of sovereign money and digital innovation—capable of transforming not only domestic payments but also cross-border trade systems.
3. CBDCs in Global Trade: Opportunities
3.1 Faster Cross-Border Settlements
Today, cross-border trade payments often take 2–5 days, relying on intermediaries, correspondent banks, and SWIFT messaging. With CBDCs, settlement can be instantaneous, reducing time and risk.
For example, a Chinese exporter selling goods to an African buyer could receive payment in digital yuan instantly, without waiting for dollar-clearing in New York.
3.2 Reduced Transaction Costs
International trade involves currency conversion, banking fees, and correspondent charges, which can add 3–7% to transaction costs. CBDCs, by enabling direct currency-to-currency exchange via digital platforms, could significantly lower costs.
3.3 Financial Inclusion in Trade
Many small and medium enterprises (SMEs), especially in developing economies, struggle with cross-border payments due to lack of banking access. CBDCs can democratize access, enabling SMEs to engage directly in global markets.
3.4 Bypassing SWIFT & Dollar Dependence
One of the most debated impacts of CBDCs is their potential to challenge US dollar hegemony. Currently, over 85% of global trade is invoiced in dollars or euros. CBDCs like the digital yuan (e-CNY) aim to provide an alternative, especially in Asia, Africa, and Belt and Road countries.
3.5 Programmable Money & Smart Contracts
CBDCs can be embedded with programmability, enabling conditional trade payments. For instance:
A CBDC transaction could release payment automatically once goods clear customs.
Smart contracts could enforce trade finance agreements, reducing fraud and disputes.
4. Key Global CBDC Experiments
4.1 China’s Digital Yuan (e-CNY)
The most advanced large-scale CBDC, piloted in over 25 cities.
Being tested in cross-border trade via Hong Kong, Singapore, and Belt and Road Initiative (BRI) partners.
Aims to internationalize the yuan and reduce dollar dependence.
4.2 India’s Digital Rupee
Introduced by the Reserve Bank of India (RBI) in 2022–23.
Wholesale pilot programs for interbank settlements.
Potentially useful for India’s high-volume trade with Asia, Africa, and the Middle East.
4.3 Europe’s Digital Euro
European Central Bank exploring a digital euro for retail and wholesale use.
Expected to strengthen eurozone trade settlement systems and reduce reliance on US intermediaries.
4.4 Project Dunbar & Project mBridge
Project Dunbar (BIS): A multi-CBDC platform involving Singapore, Australia, Malaysia, and South Africa.
Project mBridge: Collaboration between China, Thailand, UAE, and Hong Kong, enabling real-time cross-border CBDC payments.
These pilots suggest that CBDCs are moving beyond national borders into multilateral trade systems.
5. Implications for World Trading Systems
5.1 Geopolitical Shifts in Currency Power
CBDCs could accelerate the shift from unipolar dollar dominance to a multipolar currency order, where regional CBDCs (digital yuan, digital rupee, digital euro) coexist and compete.
5.2 Trade Alliances & CBDC Zones
Countries may form CBDC trading blocs, agreeing to settle in digital currencies instead of dollars. For example:
BRICS nations exploring a CBDC trade platform.
Gulf states considering digital settlements for oil exports.
5.3 Transparency vs. Privacy
CBDCs offer traceability, reducing trade-based money laundering and fraud. However, this raises concerns about state surveillance of international transactions.
5.4 Impact on SWIFT & Correspondent Banking
If CBDCs enable direct central bank-to-central bank settlement, traditional intermediaries like SWIFT and correspondent banks could lose relevance.
5.5 Exchange Rate Mechanisms
With real-time settlement, CBDCs may require new FX models, possibly leading to dynamic currency baskets for trade invoicing.
6. Challenges & Risks
6.1 Interoperability
For CBDCs to work in world trade, different national CBDCs must interact seamlessly. This requires standardized protocols and cross-border agreements.
6.2 Cybersecurity Threats
CBDCs, being digital, face risks of hacking, cyberwarfare, and systemic attacks, which could disrupt global trade.
6.3 Monetary Sovereignty Conflicts
If a foreign CBDC gains dominance in another country (e.g., digital yuan in Africa), it may undermine local monetary control.
6.4 Technological Divide
Advanced economies may adopt CBDCs faster, leaving developing nations behind, creating digital trade inequalities.
6.5 Political Resistance
The US, benefiting from dollar dominance, may resist widespread CBDC adoption in trade settlement. Sanctions, regulations, and political pressure could slow CBDC globalization.
Critical Perspectives
While CBDCs promise efficiency and inclusivity, critics warn that:
They may fragment global finance if each nation builds incompatible systems.
CBDCs could be used as tools of geopolitical influence, where powerful economies push their CBDCs onto weaker partners.
Privacy concerns and state control may reduce adoption in democratic societies.
Thus, the success of CBDCs in world trading systems depends not only on technology but also on trust, governance, and global cooperation.
Conclusion
Central Bank Digital Currencies are no longer theoretical—they are becoming reality. Their integration into world trading systems could redefine how goods, services, and capital move across borders. CBDCs promise faster, cheaper, and more inclusive trade settlements, reducing reliance on intermediaries and potentially reshaping global monetary power.
Yet, the transition is fraught with challenges: interoperability, cybersecurity, political resistance, and the risk of financial fragmentation. The future likely points to a multi-CBDC ecosystem, coordinated by international institutions, where nations balance efficiency with sovereignty.
In essence, CBDCs represent both a technological innovation and a geopolitical tool. Their impact on global trade will depend not just on design and adoption but on how nations choose to cooperate—or compete—within this new digital financial order.
SPY 15m Analysis – Sept 15, 2025SPY is currently at our short level, which also aligns with a gap zone. Price has respected the ascending trendline, but momentum is slowing, and we’re now watching closely for a trendline break.
🔑 Key notes:
Gap + Premium zone tapped → potential reversal area.
Multiple FVGs (imbalances) below at 656 → 648 → 636 that price may revisit.
RSI showing bearish divergence, signaling weakening bullish momentum.
First downside targets: 656 → 648 → 636 if the trendline fails.
📉 Bias: Neutral → Bearish. Confirmation needed on trend break before entering shorts.
SPY Key Channel Test — Trade Setup for September 15* Macro backdrop: U.S. index futures are slightly softer after last week’s rally. Traders await mid-week economic data, leaving SPY in a tight overnight range.
* Sector tone: Tech leadership remains firm, but some rotation into value is evident, which can create intraday swings.
Technical Analysis – SPY
Trend & Structure (1-Hour Chart)
* Price is rising inside a well-defined ascending channel.
* Friday’s session closed just under $658, showing slight consolidation at the upper band.
Key Levels
* Resistance: $658.3 (current channel top), $659.1 (1st Call Wall), $661–663 (next GEX layers).
* Support: $657.2 (pivot / HVL zone), $655.5 (2nd Put Wall), $652.6 (3rd Put Wall).
Momentum & Indicators
* MACD is rolling over from highs, hinting at short-term cooling.
* Stoch RSI is near oversold, leaving room for a bounce if buyers step back in.
* Volume has tapered, which fits a pre-breakout or short pullback.
Options/GEX Insight
* GEX shows highest negative NETGEX at $657 (strong put support) and stacked call walls above $659, suggesting a tug-of-war between bulls and bears.
* IVR 10.7 and IVx avg 13.1 signal low volatility, which could amplify any breakout move.
Trade Scenarios for Sept 15
* Bullish Plan:
* Entry: Hold above $658.3 and break $659.1.
* Targets: $661 → $663.
* Stop: Below $657.2.
* Bearish/defensive:
* Entry: Drop below $657.2 with momentum.
* Targets: $655.5 → $652.6.
* Stop: Above $659.1.
Summary
SPY enters Monday at the top of its channel. A firm break over $659 could ignite a move toward $661–663, while a slip under $657.2 opens a pullback toward the mid-$650s.
Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk before trading.