$SPY / $SPX Scenarios — Thursday, Aug 28, 2025🔮 AMEX:SPY / SP:SPX Scenarios — Thursday, Aug 28, 2025 🔮
🌍 Market-Moving Headlines
🏔️ Jackson Hole aftershocks: Markets still digest Powell’s stance; cut odds for September in focus.
📉 GDP revision risk: Growth momentum under the microscope with Q2 update.
🛠️ Labor market cooling? Jobless claims set the tone into Friday’s PCE.
📊 Key Data & Events (ET)
⏰ 8:30 AM — Initial Jobless Claims (weekly).
⏰ 8:30 AM — GDP (Q2, 2nd Estimate).
⏰ 11:00 AM — Kansas City Fed Manufacturing Index (Aug).
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #SPY #SPX #Fed #GDP #joblessclaims #JacksonHole #bonds #economy
Trade ideas
$SPY / $SPX Scenarios — Wednesday, Aug 27, 2025🔮 AMEX:SPY / SP:SPX Scenarios — Wednesday, Aug 27, 2025 🔮
🌍 Market-Moving Headlines
🇺🇸➡️🇮🇳 U.S. slaps 50% tariffs on Indian goods (textiles, gems, leather, machinery) starting today — inflation & trade ripple risk.
💻 Earnings spotlight: Nvidia, CrowdStrike, Snowflake, Alibaba reporting this week → tech volatility in focus.
📊 Key Data & Events (ET)
⏰ All Day — U.S. Treasury Auctions (10-year note, 5-year note + FRN).
⏰ 11:45 AM — Richmond Fed Pres. Tom Barkin speaks.
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #SPY #SPX #Fed #tariffs #India #Treasury #earnings #tech #Nvidia
Convexity Doesn’t Care: Pinned, Suppressed, Released.This is antifragile flow in action.
Fri: DRB signal fires, but spot runs headfirst into a gamma wall. Dealers long gamma = suppression, absorption, fakeout.
Mon: OPEX clears. Pin decays. Market resets. Neutral, no follow-through yet.
Tue: Vomma/Vanna flows finally kick. No pin left to absorb → convex release to target.
The point? Breakouts aren’t wrong, they’re delayed.
Gamma pins are temporary. Vol releases are structural.
Learn to wait for expiry, not fight it.
SPY My Opinion! SELL!
My dear subscribers,
My technical analysis for SPYis below:
The price is coiling around a solid key level - 645.29
Bias - Bearish
Technical Indicators: Pivot Points High anticipates a potential price reversal.
Super trend shows a clear sell, giving a perfect indicators' convergence.
Goal - 641.80
My Stop Loss - 647.22
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
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
SPY: Bear Season Loading? - Aug 26,2025
(From someone who’s watched this chart fake everyone out before.)
I’ve been wrong before on SPY — especially in weird low-volume chop zones — but here’s what I
do feel confident about today:
SPY looks like it wants lower.
Yes, we had a potential bull flag.
Yes, buyers keep trying to gap this thing up.
But every time, it gets slammed down by sellers.
That tells me one thing:
We’re in a controlled descent unless bulls flip the script *hard*.
🔍 TA View (No Macro Needed)
→ The 4H bull flag failed — sellers stepped in before it could break.
→ 642–644 is now a battlefield — if price can’t hold above it, there’s no real momentum.
→ VIX is creeping up and bonds aren’t helping → pressure is building, not easing.
→ Seasonality? Late August into September = historically bearish. That lines up perfectly.
🧭 Scenarios I’m Trading
1. ✅ Base Case: Downside Plays Out
* Price fails to reclaim 642–644.
* Stays under VWAP.
* Targets = 637 → 633
* Stretch = **628** if flows get aggressive.
2. ➖ Chop Trap
* Range between 642–644.
* Expect fakeouts both directions.
* No swings here — just scalp and survive.
3. ❌ I’m Wrong: Bulls Rip It
* Clean break over 646.5 with volume.
* Squeeze target = 648.5 → 650
* I stop out, reassess — not fading that move.
🎯 Final Bias (Unfiltered)
Unless bulls pull off a miracle over 646.5, I’m staying short-biased under 641
Looking for 637, maybe 633 if sellers stay in control.
If we chop? Cool. I’ll scalp the range.
If we squeeze? I’ll admit I’m wrong and flip.
But right now? This chart still wants lower.
Google Elliot Wave count adjustedNASDAQ:GOOGL appears to be completing a motif wave 3 with a push into all time high on overbought bearish divergence in the RSI. This would align with 2.618 Fibonacci extension target, a high probability ending point for wave 3.
Wave 4 would be expected to terminate at the nested wave (4) which aligns with triple support - Daily Pivot, High Volume Node and 0.236 Fibonacci retracement. The ascending 200EMA may come to meet price at this point adding confluence.
For now the trend remains up.
Safe trading
Nightly $SPY / $SPX Scenarios for Tuesday, August 26, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for Tuesday, August 26, 2025 🔮
🌍 Market-Moving Headlines
Post-Jackson Hole digestion 🏔️ → markets recalibrate. Traders continue parsing Powell’s keynote; the path of cuts into September remains the dominant driver for $SPY/$TLT/$DXY.
Durables in focus ✈️📦. Core capital goods orders (non-defense ex-air) are the cleanest read on business investment; softness fuels cut odds, strength = “higher-for-longer.”
Housing affordability squeeze 🏠. Case-Shiller and pending sales provide a 2-sided look at price momentum vs. turnover; AMEX:XHB and AMEX:XLY key tickers.
Consumer mood check 🛒😬. Conference Board Confidence frames labor market sentiment and forward spending intentions.
📊 Key Data Releases & Events (ET)
8:30 AM — Durable Goods Orders (Jul)
Consensus: ~-0.3% headline; core orders expected flat/slightly positive.
Why it matters: Big-ticket spending → business cycle pulse.
9:00 AM — S&P CoreLogic Case-Shiller Home Price Index (Jun)
Prior: +6.0% y/y.
Why it matters: Tracks housing inflation pressure; feeds into consumer wealth effect.
10:00 AM — Conference Board Consumer Confidence (Aug)
Prior: 100.3.
Why it matters: Labor perceptions & spending intentions → AMEX:XLY sentiment.
10:00 AM — Richmond Fed Manufacturing Survey (Aug)
Regional check on factory activity; complements durables.
10:00 AM — Pending Home Sales (Jul)
Prior: -4.1% m/m.
Why it matters: Leading indicator of housing turnover; affordability squeeze.
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #SPY #SPX #durablegoods #housing #consumerconfidence #Fed #DXY #TLT
SPY: Are the Bears Preparing for Winter?Greetings again, fellow travelers.
Once more, I am not here to offer a crystal ball, but simply to share the patterns I observe and the story they seem to be telling. This is one perspective, a single lens through which to view the market's vast landscape. Take what serves you on your own path.
SPY: Are the Bears Preparing for Winter?
The narrative for SPY feels similar to the broader market: a moment of pause and potential reversal after a strong run. However, the winds here feel a bit colder. Recent commentary from Jerome Powell suggesting the economy may be more fragile than it appears, coupled with the ongoing tariff situation, provides a fundamental backdrop that warrants extra caution.
It feels like the seasons are changing. The bear claws seem sharp, and as we approach the colder months, they may need to fatten up before hibernation. This is a time when they can be voracious, so we must navigate with awareness and respect for their power.
The Technical Story on the Daily Chart
The chart itself reflects this cautious sentiment:
Fading Momentum: Just as we saw elsewhere, the momentum indicators in the lower panel are showing signs of exhaustion. The energy that propelled this last move up is beginning to wane, suggesting the path of least resistance may soon be shifting downwards.
Market Structure: Price is hovering at a level where it has previously met resistance. A failure to push decisively higher here could invite sellers to step in with more confidence.
Potential Pullback Zones: If sellers do take control, I see two primary areas of interest below:
The first key support level is around the $577.50 mark, which represents a previous market structure break (MSB).
Below that, a larger demand zone sits between $510-$530 , where longer-term buyers might be waiting.
An Illustrative Short Setup
For those whose plan aligns with this cautious view, the current price offers a quality risk/reward setup based on the updated parameters.
Bias: Short-Term Bearish
Entry: Around $642.00
Stop Loss: A clearly defined stop above the recent price action at ~$665.01 protects against a change in the narrative.
Take Profit: Targeting the support level at ~$577.50 . The Risk/Reward for this specific idea is approximately 1:2.8 .
Navigating the River
This potential downturn is not something to fear, but something to understand. It is a cycle. For those who are patient, it could present a fantastic "buy the dip" opportunity later on. The key is not to fight the current.
Don't be a salmon. A salmon fights with all its might to swim upstream, and while noble, it often ends in exhaustion and peril. Right now, the river's current feels bearish. It is wiser to be a leaf, flowing with it, observing from the bank, and waiting for the stream to calm before entering again.
This is my piece of the puzzle. I hope it helps.
Just shine.
Disclaimer: This is not financial advice. It is for educational and informational purposes only. Please conduct your own research and manage your risk accordingly.
Bearish OutlookThe market reaction to Powell’s speech, in which the potential rate cut by the Fed in September was essentially confirmed, led to a rise. However, what’s encouraging is that the previous peak wasn’t broken.
This is a good sign for a short.
Just to remind, I have a rather bearish view on the broader market in the medium-term (on a 1-year horizon).
And perhaps the moment has come.
Maybe it's not yet the time for a big short, but we could certainly head toward the 630 area.
📝Trading Plan
🟢Entry: Short from the current level
🔴Stop: 647. If we go above the historical maximum, I’ll exit, and the idea will be off. I’ll look for another entry point for a short.
🎯Target: The potential downside is to 630, maybe even lower—let's see. For now, this is the plan.
Market Outlook and SetupsHope everyone had a good week swing trading. Things are still on the bullish side. Any new position should be light at this level. Got a jam packed video with new setups going into this week. Take partial profits as soon as you can. I like to use the 1.5 ATR as my Take Profit zone.
buy the dippity dip of the dipTechnically, charts are near previous highs from 2021-22,
As the great investooore ser unlimited meals buffett said
"if you eat when others are hungry, you will get fat. but if you starve when others are eating you will get all the chix."
its just a correction, not a recession .
buy the dip fm
Weekly $SPY / $SPX Scenarios for August 25 – 29, 2025🔮 Weekly AMEX:SPY / SP:SPX Scenarios for August 25 – 29, 2025 🔮
🌍 Market-Moving Themes
Jackson Hole aftermath 🏔️
Powell’s Friday keynote sets the tone. Markets will trade on whether he opened the door to a September cut or stuck to a cautious stance. Expect chop in AMEX:SPY , NASDAQ:TLT , TVC:DXY as traders recalibrate.
Inflation & Jobs 🔥💼
Fresh PCE inflation and jobless claims anchor the week. Any upside surprise revives “higher-for-longer”; softness = fuel for cut odds.
Retail earnings wrap 🛒
With $WMT/$TGT/ NYSE:HD behind us, discounters and specialty retailers close the season. AMEX:XRT stays a barometer of consumer resilience.
Housing & confidence 🏠📉
Pending Home Sales + Conference Board Confidence will test sentiment in an affordability squeeze backdrop. Watch AMEX:XHB , $XLY.
📊 Key Data & Events (ET)
📅 Monday, Aug 25
Chicago Fed National Activity Index (8:30 AM) – broad growth pulse.
Dallas Fed Manufacturing Survey (10:30 AM) – regional check.
📅 Tuesday, Aug 26
Durable Goods Orders (8:30 AM) – capex signal; core ex-transport key.
Richmond Fed Manufacturing Survey (10:00 AM) – factory health in Mid-Atlantic.
S&P CoreLogic Case-Shiller Home Price Index (9:00 AM) – housing momentum.
Conference Board Consumer Confidence (10:00 AM) – labor intentions, rate sentiment.
📅 Wednesday, Aug 27
MBA Mortgage Applications (7:00 AM) – weekly mortgage pulse.
Advance Economic Indicators (8:30 AM) – trade, inventories, wholesale.
Pending Home Sales (10:00 AM) – affordability and turnover test.
Crude Oil Inventories (10:30 AM) – $CL_F/ AMEX:XLE driver.
📅 Thursday, Aug 28
Initial Jobless Claims (8:30 AM) – labor cooling watch.
GDP (2nd Estimate, Q2) (8:30 AM) – growth momentum, revisions matter.
Kansas City Fed Manufacturing Index (11:00 AM) – regional survey.
📅 Friday, Aug 29
PCE Price Index (Jul, 8:30 AM) – Fed’s preferred inflation gauge.
Personal Income & Outlays (8:30 AM) – consumer demand and savings rates.
Chicago PMI (9:45 AM) – manufacturing signal ahead of ISM next week.
UMich Consumer Sentiment (Final, 10:00 AM) – inflation expectations track.
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #economy #SPY #SPX #Fed #PCE #GDP #Housing #Confidence #Energy #Bonds #Dollar
The SPY is continuing upward…The SPY is continuing upward. I have the target as being around Oct. 9th.
There will be a few reports coming out that day including jobless claims, etc. But the market can always exit the triangle prior to the expected date usually around 2/3 to the tip of the triangle.
I suspect it will move lower in October but I will wait and see where the indicators are to make that judgement. As of right now, I have indicated both an up or downward movement.
I have posted the 4 hour chart as you can see the market is already bullish on the 4 hour chart but not the daily chart (just yet)
As I have said in my previous charts, I am a technical trader but I believe fundamentals drive the market.
I used the Heikin Ashi candles:
1: They show more of a directional movement.
2: They tend to filter out the market noise, so you can see the direction better.
3: it reduces false signals, allowing you to stay in the trade longer.
4: And it also gives a smoother appearance making it easier to see the trends and reversals.
Trade at your own risk, make sure you have stops in place and only use 10% of your trading account, so that if you are wrong, you will not blow up your account.
Happy trading!
(I am drawing this on my phone so I got to be quick! LOL!)
How to Filter for Trading CandidatesIntroduction
This post explores how to filter tradable assets using structural and behavioral criteria. While the examples focus on swing trading stocks, the same principles apply across other markets.
A structured selection process helps refine the list of candidates and supports a more consistent approach. The use of filters can reduce the universe of stocks to those that fit the chosen method. For example, in momentum trading, the purpose is to find stocks that have already shown strong movement and may offer continuation opportunities.
There are multiple approaches to selection. This chapter focuses on two practical methods: scan-based filtering and a top-down approach.
Foundational Filters
These basic criteria can be applied across all scans and serve to exclude assets that are illiquid or incompatible with standard execution. The specific thresholds used may depend on personal account size, capital allocation and trading style. This guide focuses on swing trading, where moderate liquidity and price stability are important to ensure consistent fills and manageable risk.
The Sector Relative Strength tool can help show leading sectors versus the S&P 500 Index over the longer term. This optional top-down approach highlights which areas of the market are outperforming and can support manual refinement.
Setup-Based Filters
These examples demonstrate criteria for identifying potential continuation setups following recent momentum. The filters shown are for bullish conditions; for bearish setups, the logic is reversed. For other approaches, such as fading, filters based on excursion/overextension would be applied instead.
Use the Momentum Tracker to visualize when stocks historically met each of these criteria. This helps evaluate the behavior that preceded meaningful setups and refine your filters over time.
Optional Refinement Filters
These filters can help focus the scans further and improve candidate quality.
Candidates can also be sorted based on preference. A common method is to sort by recent volatility, such as ATR%, or distance from the mean price to prioritize price retracement or contraction.
Momentum Scan Example
This sample scan uses normalized momentum to identify new highs in price. The method is standardized and adapts well across different markets. In case the number of candidates is extensive, filters can be more restrictive or additional criteria applied to narrow the selection.
Market Context
Market breadth is the equilibrium between the number of stocks in advance to those in a decline, in other words a method to determine the current market environment. In a positive phase, bullish setups will have improved probabilities and presence, whereas in a bearish phase the opposite would be true. There tends to be a correlation in the market, where stocks often move in line with their sector or the broader index. Being aware of where capital is flowing helps align trades with the broader environment. In case one has an effective scan and review process, much of this assessment is implicitly accounted for.
This guide will not cover these in depth, but there are numerous ways to evaluate market context; such as reviewing index or sector performance, market breadth, and monitoring economic or macro events. The most important part is to be consistent and apply discretion within the chosen process.
SPY: Short Trade Explained
SPY
- Classic bearish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Short SPY
Entry - 645.29
Sl - 647.52
Tp - 640.42
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
SPY/QQQ Plan Your Trade Update For 8-22 : Is This The Top?This is a follow-up to my recent video to help answer questions and to share my analysis of the SPY/QQQ, Gold/Silver, and Bitcoin for all viewers.
This video also addresses the tools I use to stay on top of the swings in price movement and highlights why I believe the markets may continue to unwind from these lofty highs.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #gold #nq #investing #trading #spytrading #spymarket #tradingmarket #stockmarket #silver
SPY | Leap of Doom?SPY just jumped...
The wrong way up!
To sustain you must conserve. To climb up a hill, you need energy, resources like food and water. The energy they give you far out-weighs their absolute mass. Therefore it makes sense for you to carry them.
And they have taken you very far...
But now you have run out of energy.
Price growth needs transaction volume to have strength and meaning.
You are too light(headed) to realize that moving further up is a dead-end.
THIS IS NOT SOMETHING SMALL.
SPY is one of the largest Funds in the world. A first-ever major violation of volume trend, in such a big index, must not be ignored. Imagine what is happening underneath...
Look at some examples:
NVDA
The most massive of companies, has a multi-year issue with volume.
MSFT
Unlike its first growth, Microsoft has a tremendous loss of strength in volume metrics.
Such long-term drop in volume means that companies offload real stocks for cheap futures .
We witness the same with Bitcoin...
And gold...
Not quite doomed yet, but troublesome still.
TSLA
Tesla with their shiny and financially pointless cars, has made a pointless growth. Just like many stocks as you will soon realize.
AAPL
The masses, even though their name suggests that they have some matter, in reality they don't. 10% of people have 90% of wealth. Investors have long left Apple, leaving the hoard inside to bubble up the dream.
There is more and more proof that the Fab5 (well the Fab500 as we can see from SPY/SPX) are replacing stocks with derivatives. Real money replaced by weapons of mass destruction, just like Warren Buffett said.
Good luck to us all...
PS. Something irrelevant to stocks, but relevant to the fundamentals of investing in AAPL.
Judging by the recent UI decisions, they trapped the users in bubbles and they are unable to see the truth. Brilliantly, they changed the name of soap bubbles to liquid glass. (bubbles are shiny, crystals are rough).
As a long-time Apple user, now not much of an Apple lover, I know quite well the changing philosophy of them. iPhone (and all products) began as a phone for the "smart" ones and ended up the No1 desire for the masses.
After a decade, I have switched to Fedora Silverblue for 90% of my leisure.
SPY Daily Chart: Uptrend Intact, Key Supports in Focus
SPY Daily Chart: Uptrend Intact, Key Supports in Focus
Established Uptrend with Strong Trend Line Support: SPY continues to display a clear upward trend on the daily timeframe, with price consistently finding support along the depicted trend line. The recent pullback in mid-August saw price effectively test and bounce off this crucial trend line, reaffirming its strength.
640 as Immediate and Confluent Support: The 640 level has proven to be an immediate support zone, coinciding with the recent touch of the upward trend line. The market has shown a decisive bounce from this confluence of support, suggesting current bullish momentum for the short term.
Key Level 620-625 as Deeper Support: Should the immediate 640 support and the upward trend line fail to hold, the next significant 'Key Level' to monitor is the 620 to 625 range. This area has previously acted as a strong demand zone and would represent a more substantial correction within the prevailing uptrend.
Powell’s dovish Jackson Hole speech signaling potential rate cuts amid labor market slowdown and inflation risks, fueled a surge in growth and tech stocks, reinforcing today’s rally.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
Nightly $SPY / $SPX Scenarios for Friday, August 22, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for Friday, August 22, 2025 🔮
🌍 Market-Moving News
Powell’s Jackson Hole keynote is the main event (10:00 AM ET). Markets want clarity on the path to cuts and any framework tweaks; the Fed’s own calendar lists the speech and KC Fed confirms the Aug 21–23 agenda. $SPY/$TLT/ TVC:DXY are the most sensitive.
Risk tone turned cautious into the speech. Stocks faded Thursday as traders de-risked ahead of Powell; positioning is tight and headline-sensitive.
Dollar firm / gold steady into Jackson Hole. Classic pre-keynote safety bid; futures price a high probability of a September cut, keeping two-way risk for rates and equities.
Global cues: Japan CPI lands overnight; UK retail sales postponed. Japan’s July inflation print hits before U.S. cash open; the U.K.’s July retail sales were pushed to Sep 5, trimming one macro catalyst from the tape.
📊 Key Data & Events (ET)
10:00 AM — Fed Chair Powell @ Jackson Hole (Keynote). Why it matters: Sets near-term curve path and risk appetite; watch $TLT/ TVC:TNX and TVC:DXY → AMEX:SPY reaction.
1:00 PM — Baker Hughes U.S. Rig Count. Why it matters: Energy activity → supply expectations → $CL_F/ AMEX:XLE ; persistent rig drift can nudge inflation expectations. (Released weekly at noon CT/1 PM ET.)
Overnight — Japan CPI (Jul). Why it matters: Yen rates and global FX spillovers; a surprise could ripple into U.S. risk before the keynote.
All day — Jackson Hole Symposium continues. Why it matters: Secondary speakers can color post-Powell reaction as positioning resets.
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #SPY #SPX #Fed #JacksonHole #Powell #DXY #TLT #Gold #Energy #RigCount