S&P500 Key Trading levels Optimism on US-China relations drove markets higher after Trump’s positive Madrid meeting comments and Treasury Sec. Bessent’s note on a TikTok deal framework.
The NASDAQ Golden Dragon China index (+0.87%) outperformed as US-listed Chinese firms rallied.
This lifted global equities: S&P 500 +0.47% (new ATH), Stoxx 600 +0.42%, both near record highs.
Tech led gains: NASDAQ +0.94%, Magnificent 7 +1.95%. Alphabet hit $3trn valuation, Tesla +3.56% on Musk’s share purchase. Nvidia slipped (-0.04%) on China antitrust news.
Despite broad weakness under the surface, the S&P 500 is now +12.47% YTD and has risen in 6 of the past 7 weeks—its strongest stretch in 2025.
Conclusion for S&P 500 today:
With sentiment anchored by trade optimism and tech leadership, momentum remains upward, but concentration in a few mega-cap names alongside weaker breadth suggests potential for near-term consolidation even as the broader index holds bullish bias.
Key Support and Resistance Levels
Resistance Level 1: 6640
Resistance Level 2: 6660
Resistance Level 3: 6680
Support Level 1: 6575
Support Level 2: 6550
Support Level 3: 6530
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
SPIUSD trade ideas
SPX500 (15m) | VolanX Protocol Analysis📊 SPX500 (15m) | VolanX Protocol Analysis
The index is pressing into the 6,617 zone, showing exhaustion at key Fib extensions.
Our VolanX model outlines two possible paths:
1️⃣ A corrective retracement toward 6,450 support before momentum rebuilds.
2️⃣ A continuation breakout, with upside targets at 6,689 and potentially 6,799.
⚖️ Bias: Neutral-to-bullish short-term, with risk of a healthy pullback before continuation.
🧠 VolanX Protocol continues monitoring momentum shifts, liquidity sweeps, and volatility clusters for adaptive trade execution.
🔗 #VolanXProtocol #WaverVanir #SPX500 #TradingAI #MarketIntelligence
SPX500USD could go higherHi traders,
Last week SPX500USD played out exactly as predicted in my previous outlook. Right at the open it started the upmove and it continued the whole week making a new ATH.
Next week we could see this pair going up some more.
Let's see what the market does and react.
Trade idea: Wait for a small pullback and a change in orderflow to bullish on a lower timeframe to trade longs.
If you want to learn more about trading FVG's & liquidity sweeps with Wave analysis, then please make sure to follow me.
This shared post is only my point of view on what could be the next move in this pair based on my technical analysis.
Don't be emotional, just trade your plan!
Eduwave
sp500 4hTrading Outlooks for the Week Ahead
In this series of analyses, we review short-term trading outlooks and perspectives.
As can be seen, in each analysis there is a key support/resistance zone close to the current price of the asset. The market’s reaction to or breakout from these levels will determine the next price movement toward the specified targets.
Important Note: The purpose of these trading outlooks is to highlight critical price levels ahead and the market’s potential reactions to them. The analyses provided are by no means trading signals!
Hellena | SPX500 (4H): LONG to resistance area of 6600.Colleagues, the main idea is still the upward movement in the impulse of the middle wave “5”.
Wave “4” is likely to take place, because the bulls need to gain strength to update the local maximum of 6512.
The most important thing here is that the target of 6600 is a round number, which is quite attractive for buyers and limit sellers.
Manage your capital correctly and competently! Only enter trades based on reliable patterns!
THE FED'S SECRET INDICATOR JUST FLASHED REDHERE'S WHAT IT MEANS FOR YOUR PORTFOLIO
The National Financial Conditions Index from the Chicago Federal Reserve has sent a clear signal this week: financial market conditions are deteriorating. After months of relative calm at a level of -0.53, the index rose on Wednesday, triggering the first "Risk Off" signal in an extended period. For institutional investors and risk-conscious traders, this is a moment that deserves attention.
The NFCI is not just another technical indicator. It represents the most comprehensive assessment of American financial market conditions available. Over 100 different data points flow into its calculation: from credit conditions to volatility measures to banking sector stress indicators. When this index rises, it means liquidity conditions are deteriorating, credit risks are increasing, and financial market stability is under pressure.
The historical evidence is clear. Both in 2008 and 2020, NFCI increases warned weeks before major market crashes of deteriorating conditions. The strategy of building defensive positions during NFCI rises has proven its effectiveness over long periods. While it doesn't deliver the spectacular returns of a pure buy-and-hold approach, it offers something far more valuable: capital protection in critical moments.
BASE CASE SCENARIO
Our base case assumes that the current NFCI rise marks the beginning of a typical correction phase. Historical data shows that such signals typically anticipate market declines of 10 to 15 percent over a period of three to six months. The correction would be driven by a combination of tighter credit conditions, increased volatility, and diminishing investor risk appetite.
In this scenario, we expect the S&P 500 to retreat from its current level of approximately 6,470 points to a level between 5,500 and 5,800 points. This would correspond to a decline of about 10 to 15 percent, equivalent to a normal, healthy correction in an otherwise intact bull market. Recovery would begin once the NFCI starts falling again, signaling that financial market conditions are relaxing.
This scenario is supported by the fact that the American economy remains fundamentally robust. Unemployment is low, corporate earnings continue to grow, and the Federal Reserve still has room for monetary policy support. A moderate decline would correct overvalued areas of the market without triggering a systemic crisis.
WORST CASE SCENARIO
The more pessimistic scenario considers the possibility that the current NFCI rise is the beginning of a more serious financial market disruption. In this case, the index could continue deteriorating and reach values historically associated with genuine financial crises. A sustained rise over several weeks, especially if the NFCI reaches positive values, would indicate systemic problems.
In this scenario, we would have to expect a market decline of 25 to 40 percent extending over 12 to 18 months. The S&P 500 would fall to levels between 3,900 and 4,900 points in this case. Such movements typically arise from a combination of credit squeeze, liquidity shortages, and self-reinforcing selling spirals.
The triggers for such a scenario could be diverse: an unexpected escalation of the geopolitical situation, the bursting of a speculation bubble in an important market segment, or a revaluation of credit risks in the banking sector. The worst-case scenario would also mean that the Federal Reserve would have to respond with aggressive measures, which in turn could lead to longer-term structural changes in monetary policy.
POSITIONING STRATEGY
Given these scenarios, a graduated defense strategy is appropriate. The first line of defense consists of reducing existing long positions and taking profits. This is particularly important for overvalued growth stocks that suffer disproportionately in correction phases.
The second stage involves building direct hedging positions. Put options on the S&P 500 with maturities of three to six months offer cost-effective protection against larger declines. Strike prices between 10 and 20 percent below the current market level should be chosen to achieve a balanced ratio between costs and protective effect.
For more aggressive traders, direct short positions are also available, but with strict risk management. Short positions should not exceed 5 to 10 percent of the total portfolio and must be closed immediately upon a reversal of the NFCI signal.
TIMING AND EXIT STRATEGY
Timing is crucial for NFCI-based strategies. The index is updated only once weekly, meaning signals don't immediately react to daily market movements. However, this is a feature, not a bug. The weekly frequency filters out market noise and focuses on substantial changes in financial market conditions.
The exit strategy is as important as the entry. As soon as the NFCI begins falling again, defensive positions should be gradually reduced. A decline of the index below its previous low would represent a clear "Risk On" signal and justify building new long positions.
It's particularly important not to try to catch the absolute bottom. The NFCI strategy is designed to capture the big moves, not to trade every small fluctuation. Patience and discipline are more important here than precision.
The current NFCI rise is a warning signal that should be taken seriously. While we cannot predict with certainty whether we are at the beginning of a small correction or a larger bear market, the historical evidence justifies defensive positioning. The combination of profit-taking, hedging strategies, and increased liquidity provides the best possible protection against the uncertainties that may lie ahead.
At a time when many investors are blinded by ongoing market euphoria, the NFCI reminds us that markets are cyclical and that caution is often the better part of valor. Those who position defensively today will have the flexibility tomorrow to act from a position of strength when better opportunities arise again.
Of course. Here is the English translation of the analysis for tOf course. Here is the English translation of the analysis for the US500 (S&P 500 index):
The US500 (S&P 500 Index) is the most authoritative benchmark for gauging the overall health of large-cap U.S. stocks. Covering 11 major sectors, its diversified nature makes it a "barometer" of the U.S. economy. The index is currently trading at all-time highs, driven by a combination of market expectations for Fed rate cuts and the resilience of corporate earnings. It is extremely sensitive to monetary policy; any surprises in inflation (CPI/PCE) or employment data can reshape the interest rate path and trigger a market repricing.
Sector rotation within the index is a key focal point. While the leadership of tech giants remains the main engine for gains, the performance of cyclical sectors like energy, financials, and industrials is crucial for market breadth and sustainability, signaling confidence in an economic "soft landing." From a technical standpoint, the 5,300 area has become a new battleground for bulls and bears. If constituent earnings continue to exceed expectations, the index could consolidate its upward momentum; conversely, it faces pullback pressure in a high-valuation environment.
Looking ahead, the direction of the US500 will be a tug-of-war between "AI-driven earnings growth" and "higher-for-longer interest rates." Investors should pay balanced attention to mega-cap earnings and broad economic data to assess whether the momentum can broaden. Short-term volatility is inevitable, while the long-term trend remains anchored on whether the U.S. economy can avoid a recession.
Good time to get out of the MARKET (Too Heated)The market has never been this expensive and retailers are being the exit liquidity for whales / institutions. Almost like many people are just sitting a sipping away on an active volcano. The market could be jumping for a few days, but a rate cut confirms that the market is weak and needs a boost / help. Unfortunately, it's too little too late. Most macros show a clear sign of stress, which is not being reflected in the market (for now). Don't get too complacent...the VIX will spike at astronomical levels when the hammer falls. Best of luck!
Applying the Nx BIAS indicator to US500After my latest thread about the 🛡️ Nx BIAS 🛡️ indicator for determining market bias, I decided to take a scalp trade as a backtesting exercise on the US500 pair.
Entry details:
Defined the DOL and Invalidation levels using the Nx Bias indicator on the 2Htimeframe.
Identified the area of interest and executed the entry on the 5m - 1m timeframe for the same pair.
Next steps and forward testing:
I will be testing this indicator more extensively. The main goal is to rely solely on it for bias determination under live market conditions to evaluate its real-time performance, moving beyond backtesting results.
Disclaimer: Do Your Own Research (DYOR).
Best regards,
Note: The indicator is not yet available and will be released soon under the name Nx Candle Bias.
SPX500USD – Important Levels Below (Watch for Next Week)The S&P 500 is holding near all-time highs. When markets sit at extremes, it’s useful to map out where the structure lives underneath. These are levels that:
Could act as strong support if price pulls back (buy interest).
Or, if broken, could accelerate downside momentum into deeper zones.
Here are some confluent areas to keep in mind for next week (as today is Friday):
6.525 – 6,534 → Weekly vWAP, weekly time POC, and a poor low.
6,495 - 6,506 → Naked weekly POC and naked daily POC.
6,455 – 6,479 → Naked daily, naked weekly, monthly vWAP, daily naked POC, weekly naked POC, current monthly POC, and weekly time naked POC. So clearly the biggest level to watch!
Why these matter: when multiple levels overlap (VWAP, POC, HTF highs/lows, etc, liquidity often pools there. That makes them “decision points” — either support for a bounce or, if broken, fuel for a larger move down.
If you’re new to terms like VWAP or POC, don’t worry — they can be confusing at first. Leave a comment and I’ll happily explain, or DM me if you prefer to ask privately.
This post is for educational purposes only. It is not financial advice or a trading signal.
S&P 500: What Is the Chart Impact of the Fed on 09/17?The Federal Reserve’s monetary policy decision on Wednesday, September 17, will be decisive for the trajectory of U.S. equity markets at the end of 2025. Depending on Jerome Powell’s choice, scenarios range from a stock market crash to a new all-time high, with more neutral consolidation phases in between. Five possible options emerge, each with specific implications for the S&P 500 and the Russell 2000, which I describe below.
First case: no pivot.
If the Fed decides to keep rates unchanged throughout 2025 due to overly resilient inflation, then the scenario is clearly bearish. The lack of monetary support would suffocate market momentum, triggering a 20–30% crash in the S&P 500, dropping it to between 4,800 and 5,000 points. The Russell 2000, more fragile and sensitive to the macroeconomic environment, would retreat toward its critical support zone of 1,600–1,700 points.
Second case: a limited technical pivot.
The Fed might opt for just one rate cut in September or October, justified by a temporary adjustment to the labor market. In this case, markets would not see it as a strong easing signal but rather as a circumstantial gesture. Result: the S&P 500 would decline toward the 6,000–6,100 area, with a parallel correction of the Russell 2000 around 2,000 points.
Third case: a real and healthy pivot.
This is the most favorable scenario for Wall Street. Disinflation is confirmed near 2%, employment remains under control, and the Fed initiates a genuine rate-cutting cycle starting in September or October. In this context, the underlying bullish trend would regain full strength: the S&P 500 would head toward 6,700–7,000 points, while the Russell 2000 would break out of its consolidation to surpass its November 2021 record.
Fourth case: an unhealthy pivot.
Here, the Fed cuts rates in a more fragile environment: inflation remains near 3%, but it is primarily labor market deterioration that drives the decision. Markets could still find support from lower credit costs. The S&P 500 would preserve its former record at 6,200 points and likely aim for 6,700 points. The Russell 2000, more sensitive to financing conditions, would fully benefit from this easing, also surpassing its 2021 high.
Fifth case: the emergency Fed Put.
Finally, in the darkest scenario, a shock to employment would trigger a brutal Fed intervention, with a “jumbo cut” and a series of rapid rate reductions. While this support might contain the recession, the immediate reaction would be a sharp drop: the S&P 500 would plunge into bear market territory before a potential recovery tied to monetary easing. The Russell 2000 would follow the same trajectory.
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SPX500 H4 | Bullish continuationBased on the H4 chart analysis, we can see that the price has reacted off the buy entry which is a pullback support and could potentially rise from this level to the upside.
Buy entry is at 6,535.17, which is a pullback support.
Stop loss is at 6,459.99, which is a pullback support.
Take profit is at 6,589.58, which lines up with the 161.8% Fibonacci extension.
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Trading Forex/CFDs on margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you.
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SPX 6600 Target HitHello Traders, Well I expected a retrace by now but this market keeps powering higher. Well it finally hit the target many were talking about 6600 . It hit that number the other day on the ES as well. Its the 1.618 fib and the first resistance level and RSI is well overbought. Also we have a rate cut for Wednesday so a drop Monday and Tuesday before the rate cut on Wednesday powers the market and crypto higher makes sense. I don't think we are gonna get that big retrace I kind of expected yet. after we hit these targets we probably head up towards the dreaded 6666. See ya there!
S&P500 | Daily rising wedge | GTradingMethodGood morning fellow traders,
S&P price action is tightening inside a rising wedge on the daily chart, with volume steadily dropping.
Rising wedges often signal potential reversals, but with CPI on deck, volatility could go either way.
My guess, price tests top of rising wedge, finds resistance and down we go - a long way down.
Keen to hear your thoughts on whether CPI is going to be a catalyst for a breakout or breakdown?
"When the move is tiring." "Moves in the tiring stage will try to have the best chance for clearing debt and freaking out the market with high prices. The first move of this stage will go with fewer candles but high movement in price by itself. The second is opposite—its strength is weak, but its effort is strong (more candles)."
Let me know if you want to expand this into a trading strategy or a visual example. It's got a poetic rhythm to it—almost like market philosophy.
........
"Superiority zone will break in the chance of wonderful news, but only for a while. There should not be any trade—market needs to absorb the new price."
.........
"Pressure zone free is no longer a trade with real money. It's a controlled move to break the new price for the sake of the news and shift into a political view."
..........
"Free range is the zone that will hold the price strongly below or above it."
SPX500 Holds Below 6,590 Pivot After Hitting 6,600 TargetSPX500 – Overview
The S&P 500 reached our 6,600 target following softer inflation data that reinforced Fed rate-cut expectations.
Price is now stabilizing below the 6,590 pivot, signaling the potential for a near-term pullback.
📉 Bearish scenario: While trading below 6,590, momentum favors a drop toward 6,571. A confirmed break under this level could extend the decline to 6,550 → 6,527.
📈 Bullish scenario: A 1H close above 6,590 would shift bias bullish, opening the way toward 6,604 → 6,631.
Key Levels
Pivot: 6,590
Resistance: 6,604 – 6,631
Support: 6,571 – 6,550 – 6,527
Bias: Bearish while below 6,590; bullish breakout confirmed only on a 1H close above this pivot.