Correlation Traps: When Diversification Isn’t DiversifyingYou thought you were diversified. You had tech, energy, crypto, gold — a little bit of everything. Then a single headline nuked your entire portfolio in one day. Welcome to the sneaky world of correlation traps.
🧩 The Diversification Myth
Everyone loves to brag about their diversified portfolio
SP500 Structure Shift: Sell Zone ActivatedHey Guys 👋
I’ve prepared an SP500 analysis for you. Since the market structure has shifted, I’ll be opening a sell position from my designated sell zone.
📌 Entry: 6,474.90
📌 Stop: 6,522.12
🎯 TP1: 6,459.79
🎯 TP2: 6,425.80
🎯 TP3: 6,371.54
RISK REWARD - 2,21
Every single like you send my
S&P500 INDEX (US500): To The New HighsThe 📈US500 has recently established a new All-Time High, breaking above a critical daily resistance cluster.
This breached structure has now transformed into a potentially robust support level.
Consequently, the index is projected to sustain its upward trajectory, with a target of 6529 anticipated
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 att
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Early alert on SPX🚨 Early alert on SP:SPX
The S&P 500 just broke down from a rising wedge , a pattern that has historically marked the end of several bull legs in this index.
📊 In the image below you can see:
In one case, the wedge resolved with only a -4% pullback before the uptrend resumed.
In the second
SP500 Futures Looks Reverse from support SP500 outlook On Wednesday, September 3, 2025, the S&P 500 rose by 0.5%, powered by substantial gains in Alphabet, which jumped over 9% following a favourable antitrust ruling. The Nasdaq also gained around 1%, while the Dow edged slightly lower by about 0.05%.
Analysts viewed this as a clear win f
SPX – Fed Model vs Liquidity: Hawkish Hold Meets Negative FlowThe S&P 500 holds near 6,435, but the backdrop is shifting. Fed tone, liquidity, and sentiment are no longer aligned, leaving SPX caught between support and resistance.
1. Fed Model (AFDFM)
Index = –2.78 → weak hawkish bias.
Policy regime = easing, but signal shows a falling trend.
Probabilities
See all ideas
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
US 500 Cash ($250) reached its highest quote on Aug 28, 2025 — 6,507.92 USD. See more data on the US 500 Cash ($250) chart.
The lowest ever quote of US 500 Cash ($250) is 457.20 USD. It was reached on Jan 3, 1995. See more data on the US 500 Cash ($250) chart.
US 500 Cash ($250) is just a number that lets you track performance of the instruments comprising the index, so you can't invest in it directly. But you can buy US 500 Cash ($250) futures or funds or invest in its components.