$SPY rounded top forming potentiallyLooks to me like the AMEX:SPY AMEX:SPY is losing steam and CBOE:VXX CBOE:VXX and CBOE:UVIX CBOE:UVIX are showing potentials for reversal and when the Barrons cover says Citadel is in 1 in 4 stocks that means to me that they are positioning for a larger drop to come potentially 25% this fall
SPY trade ideas
SPY setup 9/4/25PMH 645.27
PML 644.01
POI 645.24
PM Gap Fill 643.40
Range is between 6.43.17-645.27 Look for SPY to go back and retest PMH before coming back down to 644.70. If it breaks through look for it to go to PML 644.01 or Fill the Gap at 643.40. Wait for clear signs before hopping in. If it breaks, retest and hold PML look for PUTs to 642.90-642.20 T/P 1. If it breaks PMH and pullback and hold look to enter for CALL 646.10 T/P 1. You can also use the 9/13 EMA as entry. Use S/L and manage risk properly. Let’s Goooo! “Discipline is the tithe you pay, The reward is financial freedom.” - #You Got Options
Spy possible move for 9/4Spy in my opinion has been looking weak I believe it’s in a wave 2 before we see the next move down which I anticipate comes Friday, but right now looks as it’s in an abc correction looking for a small gap up in the morning or we stay flat an pop then reversal to the downside then back to the upside to end the day. We’ll see how this plays out nfa
$SPY Trading Range for 9.3.25
Tomorrow’s trading range is interesting for sure. The upward facing 1hr 200MA caught us with the help of the bull gap just underneath it.
We now have two big bear gaps above us off of ATH’s.
Let me know how you guys are going to play this. Let’s go. I need a better day today than yesterday.
$SPY / $SPX Scenarios — Thursday, Sept 4, 2025🔮 AMEX:SPY / SP:SPX Scenarios — Thursday, Sept 4, 2025 🔮
🌍 Market-Moving Headlines
📉 Markets on edge after ADP + Beige Book — traders want to see if Thursday’s labor + growth data confirm a slowdown.
🏦 Treasury supply + Fed tone continue to steer $TLT/$TNX.
⚙️ Productivity & costs add another layer to the inflation debate.
📊 Key Data & Events (ET)
⏰ 🚩 8:30 AM — Initial Jobless Claims (weekly)
⏰ 8:30 AM — Trade Balance (Jul)
⏰ 8:30 AM — Productivity & Unit Labor Costs (Q2, rev.)
⏰ 11:00 AM — Kansas City Fed Manufacturing Index (Aug)
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #SPY #SPX #Fed #joblessclaims #labor #economy #bonds
SPY daily LVL bulls or bears…September correction? 3 major levels to focus on today which are 640-647. Currently at 643 potentially waiting on 7am trend but watching these levels closely for market direction.
The market loves misdirection. Yesterday the market fell at open then held support. Today will the market gap then loose momentum to the upside? Let’s find out!
SPY SEP 3rd
3 scenarios. No guessing. Just react.
🟢 Bull Case
Trigger: Clears + holds 644 (PMH)
↳ Buyers show up, QQQ & NVDA strong, VIX chill.
Play:
• Long 644+
• Targets: 648 / 650
• Risk: <642
⚖️ Chop Zone
Trigger:Stuck 637–644
↳ No real push either way, just range + noise.
Play:
• Scalp 637 → 644
• Light size or sit out
• Avoid forcing
🔴 Bear Case
Trigger: Loses 637
↳ Volume picks up, VIX >17.5, macro weak.
Play:
• Short <637
• Targets: 634 / 630
• Risk: >639
🔍 Flow Clues
• DP walls: 643–648 = tough resistance
• Big puts stacked at 615/635
• Seasonality leans red ⚠️
📌 TL;DR
> 644+ = bulls push
> 637–644 = chop zone
> 637 = bears in charge
$SPY / $SPX Scenarios — Wednesday, Sept 3, 2025🔮 AMEX:SPY / SP:SPX Scenarios — Wednesday, Sept 3, 2025 🔮
🌍 Market-Moving Headlines
🏦 Traders bracing for a labor + Fed double header — ADP jobs and the Beige Book will steer rate-cut odds into Friday’s NFP.
📉 Stocks drifted Tuesday post-JOLTS miss — markets looking for confirmation of labor cooling.
💻 Tech earnings rotation continues — volatility in AMEX:XLK spilling into broader tape.
📊 Key Data & Events (ET)
⏰ 7:00 AM — MBA Mortgage Applications
⏰ 🚩 8:15 AM — ADP Employment Report (Aug)
⏰ 10:00 AM — ISM Services PMI (Aug)
⏰ 🚩 2:00 PM — Fed Beige Book
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #SPY #SPX #ADP #BeigeBook #Fed #labor #ISM #bonds #economy
$SPY Trading Range for 9.2.25
Tomorrow’s Trading range looks fun. All of Friday’s candle’s were red, and we have the 35EMA as resistance. Under that we have the 30min 200MA so definitely keep an eye out for that, it is still facing up so it should offer some support - even if just for a technical bounce.
At the top of the trading range we have a bear gap just under ATH’s.
Let me know how you plan to trade this. Let’s make some money.
SPY Technical Analysis-September 3SPY is rebounding strongly off the 633–634 demand zone, reclaiming ground after the recent selloff. Price is now pressing into the middle of the broader ascending channel, with momentum shifting back toward the bulls.
* Resistance: The key zone sits at 644–647, where prior supply converges with the midline of the channel. This is also where sellers previously capped rallies.
* Support: Immediate support lies at 640–641, the pivot level that bulls must defend. If this breaks, downside flows reopen toward 639 → 637 → 634.
* Indicators: MACD has flipped bullish with rising histogram, showing positive momentum. Stoch RSI is overbought, suggesting some near-term exhaustion risk unless price pushes through resistance quickly.
🔍 Options / GEX Confirmation
* Resistance:
* 644–647 matches a heavy call wall cluster, confirming overhead resistance.
* Dealers are short calls here, creating a ceiling unless broken with volume.
* Support:
* 641 aligns with the 3rd put wall and heavy negative gamma → if this level fails, hedging accelerates downside.
* 637–634 confirmed as the next strong support band.
This confirms the chart view: 641–647 is the critical battleground.
🎯 Trade Scenarios
* Bullish: Hold above 641 and break through 647 with strong volume → upside opens toward 650–652.
* Bearish: Failure at 644–647 or breakdown under 641 → downside targets 639 → 634.
🧠 Final Take
SPY’s rebound has momentum, but the 644–647 zone is the make-or-break level. Clearing it would shift the bias back to the upside, targeting 650+. Failure to do so likely triggers a rejection and renewed selling pressure back toward 634.
“From Mountain to Collapse: SPY Faces 630 Test”📖 Crown Point Research
1️⃣ Date & Time
Date: 2nd September 2025
Time: Pre-Market | 09:15 PM IST
2️⃣ Fundamental News
No major Fed statements or policy updates overnight.
This move is purely structural: technical rejection at higher chambers + pre-payroll caution across markets.
3️⃣ Public Sentiment & Human Behaviour
Retail psychology: Traders treated $640–645 as breakout continuation zones, rushing in.
Institutional behaviour: Institutions sold into resistance, distributing supply near 645–650.
Social Signal: Headlines still project bullish “market strength,” but structure = pullback, not extension.
4️⃣ Current Structure
Macro
Resistance: 645–650
Support: 630–628
Stage: Macro = Mountain Maturity → Exhaustion.
Micro
Resistance: 640–642
Support: 630 → 628 zone.
Behaviour: Controlled pullbacks, failed rescues, collapse candles on intraday.
5️⃣ Projection
Primary Path (65%): Continuation lower to $630–628 support.
Alternate Path (25%): Bounce if $640 reclaimed, capped at $645.
Low Path (10%): Breakout above $650 only with rescue event (policy or global shock).
6️⃣ Pullback Levels
Shallow: $640–642
Medium: $635
Deep: $628 (critical Sea anchor zone).
7️⃣ Final View
Bias: Bearish short-term → Path remains toward $630 unless $645+
8️⃣ Essence (Philosophy Line)
“Macro still near the Mountain, but microframes are in Collapse. Pullbacks are rebalances, not rescues. Until gates reopen, bearish flow dominates.”
9️⃣ Disclaimer
⚠️ This analysis is shared for educational and research purposes only. It is not financial advice, trading advice, or investment recommendation. Market decisions are entirely your own responsibility.
SPY LONG FROM RISING SUPPORT|
✅SPY is trading in an uptrend
Along the rising support line
Which makes me bullish biased
And the index is about to retest the rising support
Thus, a rebound and a move up is expected
With the target of retesting the level above at 650$
LONG🚀
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SPY washed away the Stops, and now rinse supportAt the U-MLH the air is very, very thin now.
SPY is experience this and it looks like this market shows it's hand.
It's the second time where the breakout failed.
A classical Double-Top.
Today SPY will open back into the Fork, which is a very bad sign for climbing markets. And if SPY can't close outside the Fork today, it would be a clear short to me.
So, after the Wash of the Stops at the Top, what follows is the "Rinse" of the support level and then way down to the PTG1, the 1/4 line, and further to the PTG2 at the Center-Line.
BEARS LOVE THIS!!! $SPY Break below this daily trend-line is not looking good for the bulls and everything for the bears 🐻. Price closing below would confirm the break of this daily trend. Rising wedge formed at all time highs 👀 is not a good sign.
Best of luck to everyone out there.
Not financial advice
🙂🫡
SPY Aug 28thI missed the opening pre mkt high (PMH) rejection (648 to 645) but remained patient and waited for buyers to enter at 645 demand, which is what happened.
1. As soon as it touched the 4 hour level (red line) I waited 15 minutes for the candles to hold above it to confirm that it was valid. Jumping in sooner could be a fake-out.
2. I entered and began trimming as it went up.
3. The tricky part was deciding to get out of ALL contracts or leave runners.
Note. I'm testing the 20 EMA as my backup confirmation to the 9 EMA, so this time I kept several runners through the slight dip. In the past I would have gotten out completely and re-entered on the PMH retest, which isn't a bad strategy but I noticed panicking to always get out, left me with smaller profits.
4. I continued to trim all the way up to resistance (red line) for bigger profits. Excellent trade!
Overall takeaway:
A. Don't get mad & frustrated because you missed a move off the open. Wait for the next setup.
B. Establishing valid levels on higher timeframes allows you to profit on intraday trades.
Consolidation and pullback before a new wave highSPY is at a 3-year-old upper resistance line at ATH.
RSI and MACD have negative divergences, which indicate possible weakness and a potential cooling with an expected drop of the index.
Possible cooling down to the 0.5 FIB retracement of the last wave, which would be very desirable and healthy for a further stronger rise of the stock market and the index.
Advance decline line is at ATH, which is very bullish because it shows the strength of the index and indicates that there is still room for growth.
Overall bullish, but cooling is needed, which I estimate with 80% certainty due to the above-mentioned factors
SPY: RISK MODELING...📊 SPY Macro Risk Map | Positioning for Global Capital Flows
The S&P 500 ( AMEX:SPY ) is testing premium levels near the 1.0 Fibonacci extension (649). My risk model highlights a potential liquidity sweep before deeper retracements toward the 0.786–0.702 zones (631–601). These levels represent equilibrium realignments where high-probability institutional accumulation often re-emerges.
🌍 Global Macro Alignment
US Macro: Sticky inflation, Fed policy uncertainty, and fiscal imbalances may cap upside in the near term. Liquidity stress will likely fuel tactical drawdowns.
UAE Positioning: Sovereign wealth capital (ADIA, Mubadala, ICD) is actively rotating into AI-driven infrastructure, global equity overlays, and commodity hedges. Their deep liquidity seeks asymmetric risk-adjusted returns while maintaining exposure to dollar assets.
Capital Intelligence Play: By framing SPY drawdowns as structured entry opportunities, we align with UAE’s appetite for risk-managed US exposure—bridging tactical market volatility with long-term sovereign allocation needs.
⚖️ Risk Pathway
Short-term rejection at premium zones → corrective wave toward 600–620 liquidity pockets.
Potential macro catalyst alignment around October (IMF/WB meetings, Fed forward guidance).
Re-accumulation phase into year-end, targeting 670+ if global liquidity stabilizes.
📌 Financial Intelligence Insight
This is less about chasing trend tops and more about positioning in volatility as an entry vehicle. For UAE-based allocators, the current SPY setup is a live case study in tactical liquidity provision—risk is not avoided but engineered.
💡 Key takeaway: SPY is not just a chart—it’s a capital flow model. Anticipating global sovereign rotation allows us to build strategies that resonate with investors sitting on deep pools of capital.
SPY Retesting An 18 Year Long CeilingPrice has remained in this channel since the 2008 Recession, and we have finally reached the upper channel once again. Ask yourself, with all things considered, is the current state of the American economy truly well enough off that we could see a strong breakout, and then witness a parabolic rally upwards? My opinion is a resounding NO.
This bullish rebound rally that this market has shown in the past 5 months since the March/April crash won't be sustainable for the long run, and the fact that it's been a melt upwards with such low volume is a telling sign.
I am expecting a 30%-40% drop within the next 6-7 months-as early as Q4 this before year's end, or no later than the end of Q1 next year.
SPY why its a short in a bull marketGuys look daily chart on left
lower highs look selling vol more selling buying
look stoch heading down support 631.46
good short off daily only
Look weekly look stoch
still in uptrend very much even going 600 be healthy
if we get their also think about this can we make it to the high and break out after pull back
hmmmmmmmmmmm