SPY trade ideas
SPY: Short Trade with Entry/SL/TP
SPY
- Classic bearish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Short SPY
Entry - 637.13
Sl -639.67
Tp - 631.88
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.
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SPY | Bullish | Day Trading AMEX:SPY
SPY has confirmed a bullish structural shift on the 1H chart following the August 1st liquidity sweep.
Key Developments:
A Higher Low (HL) was formed after a significant breakdown and volume climax.
Price has since reclaimed the descending trendline and is now trading above all major EMAs.
Momentum continues to build, supported by:
A clean break of the 38.2% Fibonacci retracement (631.37)
Bullish RSI posture with values trending above 50
Volume profile showing absorption on red candles and confirmation on green
Target Levels:
635.26: Prior resistance and key structural target
637.51: Upper liquidity zone and TP2 based on extension geometry
Support & Risk Management:
Primary structural support: 631.00–630.70
Invalidation level: 629.50
As long as price holds above 631, I remain bullish and expect continuation toward the 635–637 range in the next 1–2 sessions. Pullbacks into the 631 zone would present a potential re-entry or add-on opportunity.
Nightly $SPY / $SPX Scenarios for August 8, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 8, 2025 🔮
🌍 Market-Moving News 🌍
🧾 Tariff Shock → Day 2 Positioning
Markets are still digesting the new tariff regime (10%–41% on broad imports) and the proposed 100% levy on imported semiconductors with carve-outs for firms investing in U.S. production. Expect continued dispersion: U.S.-capex-heavy names bid; globally exposed hardware, autos, and consumer electronics face margin risk until rules are clarified.
💬 Policy Signaling Risk
Fed speakers are leaning cautious on growth and inflation pass-through from tariffs; Bostic flagged skepticism that tariff-driven price effects fade quickly. Translation: don’t count on a rapid dovish pivot because of tariffs alone.
⛽ Energy & Positioning Into the Weekend
Oil beta in focus: Baker Hughes U.S. rig count (1:00 pm ET) and CFTC COT (3:30 pm ET) hit this afternoon—both can nudge energy, USD, and risk appetite into the close.
📊 Key Data Releases & Events 📊
📅 Friday, August 8, 2025
10:20 AM ET – St. Louis Fed President Alberto Musalem (remarks)
Market angle: watch for any tariff-inflation commentary and guidance on the path/timing of cuts.
1:00 PM ET – Baker Hughes U.S. Rig Count
Reads on drilling activity; oil services beta and crude sentiment.
3:30 PM ET – CFTC Commitments of Traders (weekly)
Positioning update across futures/FX; risk heading into next week.
(No major Tier-1 U.S. macro prints scheduled today; next CPI is Tuesday, Aug 12.)
Bureau of Labor Statistics
⚠️ Disclaimer:
Educational info only, not financial advice. Do your own research.
📌 #trading #stockmarket #economy #Fed #tariffs #chips #energy #rigcount #COT
2 Way StreetReal Quick:
Price is bouncing off my zone. Which could lead to a bigger push higher to my 2nd tp.
Or it could be a trap, leading into a bearish divergence. That could be bad.
Im still somewhat bullish, but I doalready locked in some profits.
“Disclaimer: The information provided is NOT financial advice. I am not a financial adviser, accountant or the like. This information is purely from my own due diligence and an expression of my thoughts, my opinions based on my personal experiences, and the way I transact.
SPY Massive Long! BUY!
My dear subscribers,
My technical analysis for SPY is below:
The price is coiling around a solid key level - 621.72
Bias - Bullish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 629.55
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 0DTE Bearish Setup – Max Pain in Play (Aug 7)## ⚠️ SPY 0DTE Bearish Setup – Max Pain in Play (Aug 7)
**Low-Conviction Market = Short-Term Put Opportunity?**
### 🧠 Summary of Consensus:
All major models (Grok, Gemini, Claude, Llama, DeepSeek) flag the **lack of bullish momentum**.
💡 **Key Bearish Signals**:
* 📉 Price below VWAP
* 📊 Weak volume
* 📉 RSI & flow: neutral to bearish
* 🎯 Max pain hovering near current price
---
### 🤖 AI Model Breakdown:
| Model | Bias | Action |
| -------------- | ------------------- | ---------------------------- |
| Grok / Gemini | 🔻 Weak Bearish | No trade (wait for clarity) |
| Claude / Llama | 🔻 Moderate Bearish | Buy PUT at \$630 |
| DeepSeek | ⚖️ Mixed Bearish | Monitor – no high-conviction |
🧭 **Consensus Direction**: **Weak Bearish**
---
### 🔧 Trade Setup (0DTE)
| Metric | Value |
| ---------------- | ------------- |
| 🎯 Instrument | SPY |
| 🔀 Direction | PUT (SHORT) |
| 💵 Entry Price | 0.78 |
| 💣 Strike Price | 630.00 |
| 🛑 Stop Loss | 0.39 |
| 🎯 Profit Target | 1.56 |
| 📅 Expiry | Aug 07 (0DTE) |
| ⏰ Entry Timing | Market Open |
| 📈 Confidence | 60% |
📊 **Risk/Reward**: 1:2
📉 **Time Decay Alert**: Tight stop-loss due to fast 0DTE decay.
---
### ⚠️ Key Watchouts:
* 📈 Reclaiming VWAP = **exit immediately**
* 🔊 Sudden volume spike = momentum shift risk
* 🧯 Keep position size small – this is a **scalp**, not a swing
---
### 🧠 Final Take:
> If SPY stays pinned below VWAP & max pain remains, this **0DTE put could print**. But discipline is everything — tight stop, tight leash. ⚔️
---
🧠 **Follow for daily AI-backed earnings & SPY plays**
📉 **Not financial advice – manage risk like a pro**
Nightly $SPY / $SPX Scenarios for August 7, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 7, 2025 🔮
🌍 Market‑Moving News 🌍
📦 Major Tariffs Implemented Today
Sweeping tariffs ranging from 10% to over 40% officially took effect today on imports from numerous countries, significantly escalating global trade tensions. Markets are closely tracking initial reactions across affected sectors, especially pharmaceuticals and semiconductors.
💻 Semiconductor Tariff Shakes Tech Sector
President Trump introduced a substantial 100% tariff on semiconductor imports, with notable exemptions for U.S. investors such as Apple, Nvidia, and AMD. Apple shares surged 5.1% amid investor optimism, while broader tech stocks saw mixed reactions.
🚀 Firefly Aerospace IPO Debut
Firefly Aerospace launched its IPO today, pricing shares at $45. The stock began trading on Nasdaq under ticker "FLY," attracting significant attention due to its positioning in the space and defense technology sector.
📊 Key Data Releases & Events 📊
📅 Thursday, August 7, 2025:
8:30 AM ET – Initial Jobless Claims (week ending Aug 2)
Forecast: 221,000
Previous: 218,000
8:30 AM ET – U.S. Productivity (Q2)
Forecast: 1.9%
Previous: –1.5%
8:30 AM ET – U.S. Unit Labor Costs (Q2)
Forecast: 1.3%
Previous: 6.6%
10:00 AM ET – Wholesale Inventories (June)
Forecast: N/A
Previous: –0.3%
10:00 AM ET – Speech by Atlanta Fed President Raphael Bostic
Topic: Monetary policy outlook; market-sensitive for potential Fed signals.
3:00 PM ET – Consumer Credit (June)
Forecast: N/A
Previous: $5.1B
⚠️ Disclaimer:
This content is for educational and informational use only and is not financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #tech #earnings #IPO #Fed #tariffs #semiconductors
SPY Approaching Apex — Breakout or Trap Ahead? Aug 7SPY Approaching Apex — Breakout or Trap Ahead? 🔥
📊 Technical Analysis (1H Chart)
SPY has reclaimed the rising wedge support trendline and is now grinding just beneath a confluence of resistance near 633.61. This is the third test of this breakout zone, forming a squeeze triangle with lower highs and higher lows.
Key Structure Notes:
* Bullish momentum continues to build on the MACD histogram with rising blue bars and a bullish cross already established.
* Stoch RSI is extremely overbought (96+), which suggests caution — SPY is vulnerable to rejection if buyers lose steam.
* Price action remains orderly and within trendline compression. A breakout above 634 could unleash aggressive buying, while losing 631 opens the door to retest 627–628 demand.
Intraday Levels to Watch:
* 📈 Resistance: 633.61 → 634.20 → 637.00 (key horizontal resistance and fib extension)
* 📉 Support: 631.00 → 628.20 → 626.90 → 619.25
🔍 Options GEX & Dealer Positioning
The GEX board favors bullish continuation — but also hints at gamma traps near the top:
* 🟢 634.00–634.20: 91.11% GEX concentration at 2nd CALL Wall — this is the biggest dealer hedge wall; could act as resistance or gamma squeeze fuel if broken.
* 🟢 637.00: Highest positive net GEX → if SPY pushes above 634 and holds, momentum could carry toward 637.
* 🔴 626.00–625.00: Layered PUT walls and HVL zone provide strong downside cushion.
* 🧭 Net GEX is moderately positive, suggesting dealer flows will slow upside moves unless a sharp squeeze kicks in. Watch IVR (15.3) — low enough to allow scalps but not favorable for selling premium.
🧠 Game Plan & Thoughts
* 🔓 Bullish Scenario: Break and hold above 634 confirms the triangle breakout → target 637–638 next.
* 🛑 Bearish Rejection: Failure at 633.61 or loss of 631 reopens path back to 628.20–626.90 zone.
* 🎯 Suggested Setup: Long scalp above 634 → TP: 637 | SL: 631.
Short setup below 631 → TP: 627 | SL: 634.
Momentum is on the bulls' side for now, but you're buying into a potentially crowded breakout zone. Watch volume and reaction around 634 — breakout or fade will decide next leg.
This analysis is for educational purposes only and does not constitute financial advice. Always manage your risk.
Options Trading for SPY - Bear Spread Oct 17I'm setting up a Bear Put Spread on AMEX:SPY with the following legs:
Buy 630 Put
Sell 620 Put
Expiration: October 18, 2025
Thesis: I'm expecting a bearish move or neutral-to-bearish consolidation over the coming weeks, likely driven by macroeconomic pressure and technical weakness around the 630 level.
Current Price: ~$629.50
Risk/Reward: Defined risk strategy with a maximum loss equal to the net debit paid.
Breakeven Point: $630 – net debit
Max Profit: If SPY closes below $620 at expiration
Max Loss: If SPY closes above $630 at expiration
Technical indicators include:
Price rejection around VWAP
Decreasing OBV during consolidation
RSI divergence suggesting weakening momentum
Watching for further confirmation on breakdown from current levels. Will monitor volume and macro news.
SPY/QQQ Plan Your Trade Update For 8-5This short video is to provide my followers with an update.
I'm still here. I'm still working on projects and new TV code. I have developed a couple of new strategies that I like and that seem to continue to perform.
Overall, I'm still doing my best to deliver superior analysis/results for my followers.
This video covers the SPY/QQQ, Gold/Silver, and BTCUSD (plus extras).
Hope you are all getting some great profits from these moves.
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
Nightly $SPY / $SPX Scenarios for August 6, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 6, 2025 🔮
🌍 Market‑Moving News 🌍
🪙 Citi Lifts Gold Price Forecast Amid Global Uncertainty
Citi raised its short-term gold outlook to $3,500/oz, citing surging safe-haven demand driven by trade instability, softening labor metrics, and heightened geopolitical risk. Risk premiums and volatility remain elevated.
📉 Equities Tumble as Risk Aversion Returns
U.S. stocks slipped on renewed caution—investors rotated into bonds and precious metals following weaker job indicators and escalating trade friction. The dollar and gold strengthened, while equity futures pulled back.
📊 Key Data Releases & Events 📊
📅 Wednesday, August 6:
No major U.S. economic data releases scheduled for today. Markets are closely monitoring corporate earnings reports and commentary from Fed officials, including San Francisco Fed President Mary Daly later in the day.
⚠️ Disclaimer:
This content is for educational and informational purposes only—it is not financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #trade #currency #gold #earnings
SPY Stuck Below Downtrend Resistance. TA for Aug. 6SPY Stuck Below Downtrend Resistance – Sellers Still Pressing
Market Structure (1H View)
* SPY continues to trade inside a descending channel, with repeated failures near the upper trendline around $641–$644.
* Recent price action shows a lower high rejection followed by consolidation under resistance, signaling a cautious market tone.
* The macro downtrend remains intact unless bulls can break and hold above the descending trendline.
Key Price Levels
* Immediate Resistance: $631 (local reaction high)
* Major Resistance: $641–$644 (trendline + prior supply zone)
* Support Zone: $619–$620 (key demand zone)
* Deeper Support: $603–$605 (previous low and psychological support)
Indicators
* MACD: Recently flipped bearish with red momentum bars increasing — suggests momentum is shifting back toward sellers.
* Stoch RSI: Oversold bounce attempt possible, but currently still near the lower range.
* Trendlines: Price remains capped under the descending resistance line.
Current Bias
SPY is struggling to sustain bullish momentum after the recent push into resistance. Sellers are defending the upper channel, keeping pressure on the downside toward $620.
Scenarios to Watch
🟢 Bullish Case:
* Break & close above $631 with follow-through volume → retest $641–$644.
* Needs strong buying interest to flip the macro trend bias.
🔴 Bearish Case:
* Failure to reclaim $631 + sustained weakness could send price back toward $620 support.
* If $620 breaks, risk increases for a sharper drop toward $603–$605.
Trade Ideas (Not Financial Advice)
* Short Bias: Look for rejection near $631 or the trendline; target $620, then $605 if breakdown accelerates.
* Long Setup: Only if price reclaims $631 convincingly and breaks the $641–$644 resistance zone.
📌 Final Thoughts
SPY remains bearish-biased inside a descending channel. Bulls need a decisive breakout above $641 to change sentiment; otherwise, sellers will continue targeting $620 and potentially lower.
SPY – Bullish Recovery Faces Key Resistance. Aug. 5SPY – Bullish Recovery Faces Key Resistance 🚀
1H Technical Analysis & GEX Overview
SPY has staged a notable recovery from the recent pullback, breaking out of the descending channel and now pressing toward a key resistance cluster near 631–633. This zone aligns with the Highest Positive NETGEX and a 2nd Call Wall, making it a pivotal area to watch for continuation or rejection.
* Support Levels:
* 621–622 → Key structure support and HVL zone (08/04). Losing this could reopen downside toward 615 and 610.
* 615 / 610 → Next downside targets aligned with 2nd & 3rd Put Walls.
* Resistance Levels:
* 631–633 → GEX resistance & 2nd Call Wall; breakout here could fuel a run toward 640+.
GEX Insights
* Positive GEX builds above 628, signaling potential dealer hedging that could limit extreme upside but support gradual climbs.
* Negative GEX dominates under 621, suggesting increased downside momentum risk if price breaks support.
* Put positioning remains elevated at 81.3%, hinting at cautious sentiment but also squeeze potential if shorts get trapped.
Trade Scenarios
* Bullish Case:
* Break and close above 633 opens path to 640+.
* Options: Consider short-term Call spreads targeting 640 if breakout confirmed with strong volume.
* Bearish Case:
* Rejection from 631–633 and break below 621 could send SPY toward 615/610.
* Options: Put spreads targeting 615 with tight risk management.
15-Minute View (Intraday)
* Momentum is holding strong above VWAP, but intraday resistance at 631 is visible.
* A clear BOS above 631 with volume could trigger fast upside continuation intraday.
* Best scalp entries: pullbacks to 628–629 if defended as support.
Outlook
Bias leans cautiously bullish into the 631–633 test. Watch for confirmation on volume before chasing upside. If rejection occurs, expect choppy pullback toward 625–622 for a potential bounce.
Disclaimer: This analysis is for educational purposes only and not financial advice. Always do your own research and manage your risk before trading.
Nightly $SPY / $SPX Scenarios for August 5, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 5, 2025 🔮
🌍 Market‑Moving News 🌍
🔹 PBOC Moves Prompt FX Backlash
On August 5, 2019, China’s central bank allowed the yuan to depreciate over 2% to its lowest level since 2008. That same day, the U.S. Treasury officially designated China as a currency manipulator, citing the PBOC’s moves as retaliation for recent U.S. tariff actions. In response, China ordered state-owned enterprises to suspend purchases of U.S. agricultural goods—a significant blow to U.S. exporters.
🔹 EU Suspends Counter-Tariffs for Six Months
Following a negotiated framework with the U.S., the European Union suspended retaliatory tariffs on U.S. goods for six months. The move aims to de-escalate trade tensions while joint discussions continue.
🔹 Citi Raises Gold Price Outlook to $3,500/oz
Citi revised its short-term trading range for gold to $3,300–$3,600 per ounce, based on weakening U.S. labor data, rising inflation pressure from tariffs, and growing demand for safe-haven assets. Spot gold traded around $3,356 oz on Monday.
📊 Key Data Releases & Events 📊
📅 Tuesday, August 5:
8:30 AM ET – U.S. Trade Balance (June)
Expected to improve modestly to –$67.6 billion (from –$71.5B), reflecting tariff-influenced shifts in import/export volumes.
9:45 AM ET – S&P Global U.S. Final Services PMI & ISM Non-Manufacturing Index (July)
Key indicators of service-sector strength. Readings above 50 suggest expansion; below 50, contraction. Flash estimates forecast moderated growth in activity.
⚠️ Disclaimer:
This content is for educational and informational use only—not financial advice. Consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #trade #data #inflation #currency
Gapperzville in SPY Both ways“Gappersville” indeed — this SPY 15-minute chart is lit with strategic gaps that are magnetizing price back to equilibrium.
Quick Breakdown:
🔍 Gap Analysis (Intraday Bias)
Two visible unfilled gaps:
First Gap: ~624 to ~627 (partially mitigated)
Second Gap: ~628 to ~630.75 (currently testing EQ of this zone)
Price is now in the Premium Zone (above 0.5 Fibo) from the swing high drop — nearing liquidity sweep territory.
⚙️ Smart Money Concepts (SMC)
Multiple CHoCH and BOS confirm dynamic shifts in structure.
That recent BOS above 627.39 is key — suggesting a short-term bullish microstructure.
Equilibrium at 629.77 is now being tested — price may chop here unless liquidity gets swept above 630.76.
🟦 Discount Zone Support
Deep discount zone lies between 614.06 – 611.96.
This demand zone is still untouched and could act as a high-probability reversion target if the premium structure fails.
🧮 Fibonacci Clusters
Heavy cluster from 630.84 – 633.64 = major confluence + potential rejection/sell zone.
If price gaps up into this zone on low volume, expect short entries from liquidity-based traders.
🔊 Volume Profile
Spike on Aug 2 & 4 suggests buy programs were activated—likely institutional reaction to demand near 620–624.
🔮 Strategic Forecast (as of Aug 4 close)
⚠️ Bearish bias remains intact unless SPY reclaims and closes above 637.57 (weak high).
🎯 Watch for:
Shorts around 633–635 (confluence zone)
Mean reversion into 624.01 or even 619.70
Final demand: 614–612 zone
A potential Swing Trade soon on SPY!?OptionsMastery:
🔉Sound on!🔉
📣Make sure to watch fullscreen!📣
Thank you as always for watching my videos. I hope that you learned something very educational! Please feel free to like, share, and comment on this post. Remember only risk what you are willing to lose. Trading is very risky but it can change your life!