US500.F trade ideas
Precision vs. Accuracy in Trading🎯 Precision vs. Accuracy in Trading
Most traders obsess about being right. They chase accuracy, trying to predict every move. But here’s the truth:
Accuracy = being directionally correct.
Your system captures real market tendencies, even if it’s only right 40–50% of the time.
Precision = consistent execution.
You take trades exactly as your rules demand—same position sizing, same stops, same discipline—regardless of outcome.
💡 Without precision, accuracy doesn’t matter.
A system with edge can’t pay you if you trade it inconsistently.
👉 The pro’s mindset:
Accuracy is revealed over hundreds of trades.
Precision is applied on every single trade.
Better to be precise with a simple system than sloppy with a brilliant one.
Takeaway:
Accuracy gives you edge. Precision allows you to realise it.
SPX & NDX , Stay heavy on positions.SPX & NDX , Stay heavy on positions. (2x leverage)
Same view as before. No change.
A signal for catching a bounce has emerged.
The bounce signal reflects a swing-to-intraday view and is not tied to the broader trend.
** This analysis is based solely on the quantification of crowd psychology.
It does not incorporate price action, trading volume, or macroeconomic indicators.
S&P REBOUND USING DATA POINTS FROM 10 YEARS BACKTHE MARKETS SHOULD REBOUND END SEPT OR EARLY OCTOBER ACCORDING TO HISTORICAL DATA.
ChatGPT helped analyze this chart that I made. I went back 10 years and analyzed how long pullbacks are after a market rally. I removed some of the major outliers like Covid and 2022 rate hikes to 5.25%. Using our sample test cases that somewhat align with our current market conditions this is what ChatGPT helped me with......
Here’s what your boxes say, numerically (ignoring the crisis outliers):
Durations you marked: 31d, 57d, 61d, 63d, 91d, 91d → avg ~66 days, median ~62 days (about 2 months).
Drawdowns you marked: ~6.0%, 9.9%, 10.1%, 11.4%, 15.9%, 17.7%, 18.3% → median ~11.4%, mean ~12.8%.
Most of the time, the “routine” pullback sits ~8–12%; the 15–18% drops do happen, but usually finish quickly (2 monthly bars).
What that implies for this pullback
Using the current level shown on your chart (~6,349):
Typical reset (most common):
–8% to –12% → ~5,84k–5,59k.
That corridor overlaps your MA-ribbon cluster (~5,77k → 5,57k → 5,48k → 5,39k → 5,30k), which is where past pullbacks often end in bull trends.
Deeper but still “normal”:
–15% to –18% → ~5,40k–5,21k, i.e., probing the lower ribbon (~5.39k–5.30k) without breaking the longer-term uptrend.
Time expectation: Your history points to ~2 months on average (range 1–3 months). If this pullback is already one monthly bar in, the base-case is another 1–2 bars of chop/weakness before the trend attempts higher—unless buyers reclaim highs sooner.
Signals to watch on your chart
Monthly closes vs. the ribbon
Healthy: wicks into 5.7k–5.6k that close back above the upper/mid ribbon.
Caution: Two monthly closes < ~5.30k (lower ribbon) plus a flattening ribbon.
RSI(14) monthly (yours is ~70 and curling): a normal reset is 55–60 while price holds the ribbon. Sustained <50 shifts risk to a longer correction.
MACD monthly: a gentle histogram fade with price respecting the ribbon = routine pullback. A bearish cross with closes below the lower ribbon flags the 15–18% scenario or worse.
Quick map (actionable zones)
Shallow buy-the-dip: 5,75x–5,65x
Deeper, still-bull: 5,45x–5,32x
Trend-change risk: persistent closes <~5,30x
Bottom line: with the crisis moves removed, your own data argues the current pullback most likely lasts ~2 months total and bottoms ~8–12% off highs, near the upper/mid MA ribbon. Only if monthly candles start living below ~5.30k (and RSI/MACD roll hard) do the 15–18%/multi-month outcomes become the base case.
S&P 500 ,,, POSSIBLE DEEEEEP CORRECTIONTo be cautious, I exited my position completely yesterday. If the price moves back above the trend line, it will confirm the previous drop was a pullback to the broken price level. Otherwise, it's likely the start of a deeper correction, and I will remain on the sidelines until it is over.
S&P 500 20.08.2025(SPX) — Daily Chart Analysis
Market Overview
The index failed to sustain momentum above the 6490 monthly resistance and has started a corrective pullback. Price action shows rejection at the upper boundary, suggesting a short-term bearish phase within the broader uptrend.
Technical Signals & Formations
Strong rejection from the 6490 MN1 resistance.
Bearish candle formation indicates a deeper correction.
EMA 144 (6023) remains below, acting as dynamic support.
Possible corrective wave toward the 6215–6150 zone.
Key Levels
Resistance: 6490 (MN1), 6420 (local high)
Support: 6215 (H4), 6150 (monthly pivot), 6023 (EMA 144)
Scenario
Primary: Correction continues toward 6215–6150, where buyers may step in.
Alternative: A break above 6420 would invalidate the correction and open a retest of 6490.
S&P 500 ETF & Index– Technicals Hint at a Possible Correction📉📊 S&P 500 ETF & Index at Resistance – Technicals Hint at a Possible Correction 🔍⚠️
Everything here is pure technicals— but sometimes, the market whispers loud and clear if you know how to listen. 🧠📐
The VOO ETF, which tracks the S&P 500 , has now reached the upper boundary of a long-term ascending channel, once again brushing against resistance near 590.85. This zone has consistently led to major pullbacks in the past.
On the right panel, the US500 Index mirrors this move—pushing toward all-time highs, right as broader sentiment turns euphoric. Technically, both charts are overextended and pressing into key zones.
👀 Potential Path:
🔻 Rejection from current zone ➝ Down toward 526.17, then 465.72 (green support channel)
🔁 Possible bounce after correction — trend still intact long term
And while we’re keeping it technical, it’s worth noting that the Buffett Indicator (Stocks-to-GDP) i s currently screaming “overvaluation.” This doesn't predict timing—but it adds macro context to an already overheated chart setup.
The lesson? Price respects structure. Whether or not the fundamentals are in agreement, the charts are warning that now may not be the time to chase.
History doesn’t repeat, but it often rhymes. Stay sharp, stay technical. 🎯
One Love,
The FX PROFESSOR 💙
ps. the beauty of these levels? Tight Stop loss- excellent R/R
Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
US500 Intraday Buy: Dips Attracting Buyers Near Key SupportUS500 – Buy Limit
Entry: 6396
Target: 6516
Stop Loss: 6356
Type: Intraday
Trade Idea:
Levels close to the 78.6% pullback level of 6395 found buyers, suggesting demand remains intact.
Setbacks should be limited to yesterday’s low, with overnight losses contained.
The primary trend remains bullish, and the 20 1-day EMA at 6384 underpins price action.
Preferred trade is to buy into dips for a potential rebound.
Resistance Levels: 6421 / 6467 / 6490
Support Levels: 6393 / 6369 / 6348
Next Volatile Events:
20/08/2025 19:00 — FOMC Minutes (US)
21/08/2025 01:00 — Jackson Hole Symposium (US)
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
8/20/25 SPX Trade Plan📊 Quantum's Trade Plan 📊
TVC:VIX - TVC:DXY - #10Y = Caution📈
⚪️ 6400 Pivot
🟢 If 6400 fails then short - 6390--6388--6375--6364
🔴If 6400 hold then long - 6409--6426--6440--6445
🔵 -Dex with sell walls at 6400 & 6450
🟠 Vanna neutral - 6405-6410 vanna flip
⚫️ Volume + Flow must support thesis
US500: Bulls Pause as Pullback Risks GrowUS500 has been riding an impressive uptrend, with buyers pushing the index to fresh highs above 6,440, but the recent stalling near resistance suggests that momentum may be losing steam. With growth concerns, central bank caution, and a round of key economic data on deck, the risk of a corrective pullback is building. This setup highlights the importance of watching whether support levels hold or if sellers gain the upper hand.
Current Bias
Bearish (Short Term) – While the broader trend remains bullish, near-term technicals and macro uncertainty point toward a corrective pullback.
Key Fundamental Drivers
US Earnings Season: Mixed corporate earnings, with strength in tech offset by weakness in cyclicals.
Fed Policy: Markets are still weighing timing of potential rate cuts, but sticky inflation data and cautious Fed commentary keep rates elevated.
Bond Yields: US yields remain relatively high, pressuring equities when safe-haven flows emerge.
Macro Context
Interest Rates: The Fed is in a “wait-and-see” mode, balancing sticky services inflation against slowing growth. Rate cuts are still priced for later this year, but not aggressively.
Economic Growth: US economy shows signs of slowing, with softer retail sales and housing data, though labor markets remain resilient.
Commodities/Flows: Energy costs are stabilizing, but higher oil prices in recent weeks could add inflationary pressure.
Geopolitics: Trade tensions, tariffs, and Middle East instability add layers of risk, supporting defensive positioning.
Primary Risk to the Trend
A surprise dovish shift from the Fed or stronger-than-expected US earnings could quickly reignite bullish momentum and push US500 higher, invalidating the pullback scenario.
Most Critical Upcoming News/Event
FOMC Minutes & Powell Speeches – Markets will look for clarity on rate cut timing.
US CPI & PPI Data – Any upside surprises could weigh heavily on equities.
Leader/Lagger Dynamics
The US500 is a leader, often dictating global equity sentiment. Movements in US500 ripple into NASDAQ, DAX, FTSE, and risk-sensitive FX pairs such as AUD/JPY. Its role as a global risk benchmark makes it highly influential.
Key Levels
Support Levels: 6,370, 6,231, 5,920
Resistance Levels: 6,447 (recent high), 6,500 psychological barrier
Stop Loss (SL): 6,480 (above recent highs)
Take Profit (TP):
TP1: 6,370
TP2: 6,231
TP3: 5,920
Summary: Bias and Watchpoints
US500 bias is shifting to neutral-to-bearish, with the index showing signs of fatigue at highs around 6,440–6,450. A pullback toward 6,370 → 6,231 is possible, with 5,920 as an extended target if risk sentiment deteriorates. A protective stop at 6,480 is key in case bulls regain momentum. Traders should keep a close eye on Fed communication and US inflation data, as these remain the most powerful catalysts for near-term direction. With the US500 acting as a leader for global equities, its moves will likely shape broader market sentiment across stocks, indices, and even risk-sensitive currencies.
Portfolio Update Aug 20 2025I sold all ORCL stocks yesterday as I see the market topped. Big tech companies are retracing now, so this might be the peak for now.
We have Jackson Hole symposium in the upcoming days which may lead to policy changes. We also waiting to see tariff effect in the 3rd quarter earnings. Plus Ukraine war updates.
Disclaimer: This content is NOT a financial advise, it is for educational purpose only.
S&P500 H4 | Bearish dropBased on the H4 chart analysis, we could see the price rise to the sell entry at 6,428.75, which is a pullback resstance and could drop from this level to the take profit.
Stop loss is at 6,488.82, whichis a swing high reistance.
Take profit is at 6,350.26, whichis an overlap support that lines up witht he 50% Fibonacci retracment.
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S&P500: Losing Momentum !I see the rally comes to end, the recent upside move has no momentum. The stocks need a new catalysts to continue, but I do not think this to happen. I suggest that US500 to go down in the next 30 days or so.
Disclaimer: This content is NOT a financial advise, it is for educational purpose only.
S&P 500 Shows Early Signs of Momentum Loss Ahead of Jackson HoleThe S&P 500 has begun to show signs of momentum loss ahead of the Jackson Hole meeting. The number of member stocks trading above their 200-day moving average has not increased, even as the index made new highs. RSI is showing a negative divergence, and the index has slipped below its short-term yellow trendline.
In addition, crypto markets sold off early Monday, and the VIX opened the week with a gap higher, moving above its short-term downtrend. These are still only early signals and not yet concrete confirmation, but traders should be cautious of potential profit-taking ahead of Jackson Hole, where Powell may push back against expectations for rapid rate cuts.