Precious metals bull market starting pointLot's of similar charts aligning. We are right at the decision point. Will it be like "false start" 2016 or summer 2020? Or will it be more like 1976 or 2000??
If it's like 1976 or 2000, that means the bull market for precious metals and precious metals miners, in real terms, is just beginning.
We'll find out soon!
US500 trade ideas
2h timeframe (SPCFD index, looks like US500 / S&P CFD).This is a 2h timeframe (SPCFD index, looks like US500 / S&P CFD).
Current price is around 6,403.
I have drawn a falling trendline from July, and price is now near the lower zone.
There’s also volume profile (VPVR) on the right side, showing key liquidity zones.
A target point is marked below, around the 6,200 level.
📌 Target Zone:
My chart suggests a downside target around 6,200 (highlighted with the blue arrow).
⚠ Notes:
If 6,400 support breaks clearly, sellers may push toward 6,300 → 6,200.
But if price reclaims above 6,480–6,500, the short-term bearish setup could fail, and we may see a bounce.
👉 Immediate target: 6,200
👉 Stop-loss to watch (invalidating short): above 6,500
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.
High Risk Investment Warning
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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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 65% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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Losses can exceed deposits.
Please be advised that the information presented on TradingView is provided to Tradu (‘Company’, ‘we’) by a third-party provider (‘TFA Global Pte Ltd’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd.
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S&P 500 | H1 Rising Wedge | GTradingMethodHello Traders,
Similar to the Dow Jones setup, the US500 is also showing a rising wedge pattern. Yesterday, price broke to the downside and is now retesting the wedge — a classic technical setup.
📊 Trade Plan:
Risk/Reward: 5.4
Entry: 6 653.6
Stop Loss: 6 676.8
Take Profit: 6 526
🧐 Market Overview:
Rising wedges are typically bearish continuation/reversal patterns, and the current retest provides an opportunity to align with that probability. That said, wedges can fail, especially around major news events, so risk management is key specially with markets being bullish after the fomc announcement.
💡 GTradingMethod Tip:
When trading wedge retests, always allow the market to confirm direction. A strong rejection on the retest adds confluence and avoids false breakouts.
🙏 Thanks for checking out my post!
Make sure to follow me to catch the next idea and please share your thoughts — I’d love to hear them.
📌 Please note:
This is not financial advice. This content is to track my trading journey and for educational purposes only.
S&P 500 | Rising Wedge at Highs – April VWAP in FocusThe S&P 500 has been climbing inside a rising wedge pattern, often seen as a sign that momentum is slowing down. At the same time, the RSI is showing lower highs, which hints at weakening strength behind the move.
Right now, the market feels like it’s waiting for a spark. That spark could come from the macro side — whether it’s rising bond yields making stocks look less attractive, political and trade policy uncertainty shaking confidence, or fresh worries about how much longer central banks can keep rates high. Any of these could act as the trigger for a break.
If the wedge breaks to the downside, the first key area to watch is the anchored VWAP from the April lows. That level has the potential to act as a support zone, since it represents where buyers stepped back in during the last big turnaround after the tariff scare.
For now, it’s a case of patience and levels: wedge support on the downside, VWAP from April as the bigger decision point.
S&P500 Key support at 6600FOMC Takeaways
Fed cut rates 25bps to 4.00–4.25%, as expected.
Powell framed it as a “risk-management cut”, tempering hopes for an aggressive easing cycle.
Dot plot now signals 75bps total cuts in 2025 (vs. 50bps before), with softer growth/labour tone.
Markets saw a whipsaw: initial rally → Treasury selloff → equities flat by close.
Market Moves
Equities: S&P 500 closed -0.10%, after falling as much as -0.84% intraday.
Sector split: IT lagged (-0.70%), but financials (+0.96%) and consumer staples (+0.90%) outperformed.
Futures (Asia session): S&P +0.49%, Nasdaq +0.73% → rebound tone.
Rates: Yields higher post-FOMC (10yr +6bps to 4.09%) but down 2–2.5bps this morning.
FX: Dollar Index +0.18% overnight, extending gains despite initial dip.
Trading Implications
Market focus: Is the economy strong enough to sustain gains with only a gradual Fed cutting path?
Bull case: Rate-sensitive domestic sectors (financials, staples, housing-related) showing resilience; futures pointing higher.
Bear case: Transports lag industrials (Dow at records, transports weaker) – a potential warning sign for breadth of the rally.
Catalyst today: FedEx earnings – a key test for global trade/transport demand and market breadth confirmation.
Key Support and Resistance Levels
Resistance Level 1: 6660
Resistance Level 2: 668
Resistance Level 3: 6700
Support Level 1: 6600
Support Level 2: 6570
Support Level 3: 6550
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.
SPX500 Holds Below 6,590 Pivot – Key Breakout Levels AheadSPX500 – Overview
The S&P 500 is showing bullish momentum but remains sensitive to the 6,590 pivot for confirmation of the next move.
📉 Bearish scenario: As long as price trades below 6,590, momentum favors a drop toward 6,571. A confirmed break under 6,571 would open the way to 6,550 → 6,527.
📈 Bullish scenario: A 1H close above 6,590 would shift bias bullish, targeting 6,604 → 6,631.
Key Level
Pivot: 6,590
Resistance: 6,604 – 6,631
Support: 6,571 – 6,550 – 6,527
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
Will Fed rate cuts provide further upside for US500?
On the eve of the FOMC meeting, US indices traded cautiously as stronger August retail sales reignited concerns over inflation risks. Retail sales rose 0.6% MoM, beating the 0.3% consensus. Charles Schwab noted that despite weak August jobs data, consumer spending remains resilient, supporting Q3 growth.
Industrial production also surprised to the upside at 0.1% (cons. -0.1%), with manufacturing output—the largest component—up 0.2% on a rebound in autos.
US500 remains within the ascending channel, maintaining a steady uptrend. The widening gap between both EMAs suggests the potential continuation of bullish momentum. If US500 holds above both EMAs, the index may gain upward momentum toward the psychological resistance at 6700. Conversely, if US500 breaks below the 6530 support, the index could retreat toward 6340.
New all-time high in global financial liquidity1) The Fed has unveiled its new monetary policy trajectory, here are the key takeaways:
- Federal funds rate cycle through the end of 2025: there should be a total of 3 rate cuts by year-end.
- Update of macroeconomic projections: The Fed acknowledges the slowdown in the labor market and still expects inflation to normalize during 2026, allowing time to absorb the impact of tariffs.
- Balance of power among the 12 voting FOMC members: 11 out of 12 voted for a 0.25% rate cut, with only Stephen Miran voting for a jumbo Fed cut.
In the end, Jerome Powell’s Fed has thus enacted a genuine monetary pivot to account for the labor market slowdown, while remaining cautious about the upcoming normalization of inflation. The more accommodative monetary trajectory announced should provide support for risk assets in the stock market, but upcoming U.S. employment and inflation updates will still have a strong impact.
2) Global liquidity hits a new all-time high, a supportive factor for risk assets
Correlation studies show that risk assets in the stock market are highly correlated with the trend in global liquidity, i.e., the sum of the money supplies of the world’s major economies. Simply put, when the underlying trend of global liquidity is bullish, the S&P 500 and bitcoin prices also follow a bullish trend, and vice versa.
There are several ways to represent a country’s money supply, and the M2 monetary aggregate is recognized as the best measure of available liquidity within a state. Global M2 liquidity is calculated by aggregating the money supplies of major economies, notably the United States and China, converted into U.S. dollars (USD). The dollar’s evolution directly influences this measure: a strong dollar reduces global M2 in USD terms, while a weak dollar increases it, affecting capital flows and global financial conditions.
While global M2 liquidity is decisive, the net credit capacity within the financial system also plays a major role. When this is added to global M2, you get global liquidity — and this has just reached a new all-time high, as shown in the chart attached to this article.
This should therefore be a supportive factor for the stock market through year-end.
DISCLAIMER:
This content is intended for individuals who are familiar with financial markets and instruments and is for information purposes only. The presented idea (including market commentary, market data and observations) is not a work product of any research department of Swissquote or its affiliates. This material is intended to highlight market action and does not constitute investment, legal or tax advice. If you are a retail investor or lack experience in trading complex financial products, it is advisable to seek professional advice from licensed advisor before making any financial decisions.
This content is not intended to manipulate the market or encourage any specific financial behavior.
Swissquote makes no representation or warranty as to the quality, completeness, accuracy, comprehensiveness or non-infringement of such content. The views expressed are those of the consultant and are provided for educational purposes only. Any information provided relating to a product or market should not be construed as recommending an investment strategy or transaction. Past performance is not a guarantee of future results.
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Products and services of Swissquote are only intended for those permitted to receive them under local law.
All investments carry a degree of risk. The risk of loss in trading or holding financial instruments can be substantial. The value of financial instruments, including but not limited to stocks, bonds, cryptocurrencies, and other assets, can fluctuate both upwards and downwards. There is a significant risk of financial loss when buying, selling, holding, staking, or investing in these instruments. SQBE makes no recommendations regarding any specific investment, transaction, or the use of any particular investment strategy.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. The vast majority of retail client accounts suffer capital losses when trading in CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Digital Assets are unregulated in most countries and consumer protection rules may not apply. As highly volatile speculative investments, Digital Assets are not suitable for investors without a high-risk tolerance. Make sure you understand each Digital Asset before you trade.
Cryptocurrencies are not considered legal tender in some jurisdictions and are subject to regulatory uncertainties.
The use of Internet-based systems can involve high risks, including, but not limited to, fraud, cyber-attacks, network and communication failures, as well as identity theft and phishing attacks related to crypto-assets.
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.
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!
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.
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.
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&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.
DISCLAIMER:
This content is intended for individuals who are familiar with financial markets and instruments and is for information purposes only. The presented idea (including market commentary, market data and observations) is not a work product of any research department of Swissquote or its affiliates. This material is intended to highlight market action and does not constitute investment, legal or tax advice. If you are a retail investor or lack experience in trading complex financial products, it is advisable to seek professional advice from licensed advisor before making any financial decisions.
This content is not intended to manipulate the market or encourage any specific financial behavior.
Swissquote makes no representation or warranty as to the quality, completeness, accuracy, comprehensiveness or non-infringement of such content. The views expressed are those of the consultant and are provided for educational purposes only. Any information provided relating to a product or market should not be construed as recommending an investment strategy or transaction. Past performance is not a guarantee of future results.
Swissquote and its employees and representatives shall in no event be held liable for any damages or losses arising directly or indirectly from decisions made on the basis of this content.
The use of any third-party brands or trademarks is for information only and does not imply endorsement by Swissquote, or that the trademark owner has authorised Swissquote to promote its products or services.
Swissquote is the marketing brand for the activities of Swissquote Bank Ltd (Switzerland) regulated by FINMA, Swissquote Capital Markets Limited regulated by CySEC (Cyprus), Swissquote Bank Europe SA (Luxembourg) regulated by the CSSF, Swissquote Ltd (UK) regulated by the FCA, Swissquote Financial Services (Malta) Ltd regulated by the Malta Financial Services Authority, Swissquote MEA Ltd. (UAE) regulated by the Dubai Financial Services Authority, Swissquote Pte Ltd (Singapore) regulated by the Monetary Authority of Singapore, Swissquote Asia Limited (Hong Kong) licensed by the Hong Kong Securities and Futures Commission (SFC) and Swissquote South Africa (Pty) Ltd supervised by the FSCA.
Products and services of Swissquote are only intended for those permitted to receive them under local law.
All investments carry a degree of risk. The risk of loss in trading or holding financial instruments can be substantial. The value of financial instruments, including but not limited to stocks, bonds, cryptocurrencies, and other assets, can fluctuate both upwards and downwards. There is a significant risk of financial loss when buying, selling, holding, staking, or investing in these instruments. SQBE makes no recommendations regarding any specific investment, transaction, or the use of any particular investment strategy.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. The vast majority of retail client accounts suffer capital losses when trading in CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Digital Assets are unregulated in most countries and consumer protection rules may not apply. As highly volatile speculative investments, Digital Assets are not suitable for investors without a high-risk tolerance. Make sure you understand each Digital Asset before you trade.
Cryptocurrencies are not considered legal tender in some jurisdictions and are subject to regulatory uncertainties.
The use of Internet-based systems can involve high risks, including, but not limited to, fraud, cyber-attacks, network and communication failures, as well as identity theft and phishing attacks related to crypto-assets.
SPX500 Awaits CPI – Pivot 6,527 in Focus (Details Below...)SPX500 – Overview
U.S. futures were flat Thursday as traders awaited the August CPI report, which could shape expectations for a potential 50bps Fed rate cut next week. Earnings from Kroger and Adobe are also due.
On Wednesday, the S&P 500 gained +0.3% and the Nasdaq +0.03% to fresh record highs after a surprise drop in PPI and strong Oracle guidance, while the Dow fell -0.48% on Apple weakness.
Technical Outlook
📉 Below 6,527 → bearish momentum may extend to 6,506 → 6,490 → 6,470.
📈 Above 6,527 → bullish bias continues toward 6,550 → 6,565, with a potential push to 6,600 if CPI comes in softer (<2.9%).
⚠️ A hotter CPI print could trigger sharp downside volatility.
Key Levels
Pivot: 6,527
Resistance: 6,550 – 6,565 – 6,600
Support: 6,506 – 6,490 – 6,470
Bullish continuation setup?S&P500 is falling towards the support level, which is a pullback support that aligns with the 23.6% Fibonacci retracement and could bounce from this level to our take profit.
Entry: 6,511.15
Why we like it:
There is a pullback support that aligns with the 23.6% Fibonacci retracement.
Stop loss: 6,440.59
Why we like it:
There is a pullback support that aligns with the 61.8% Fibonacci retracement.
Take profit: 6,603.09
Why we like it:
There is a resistance level at the 161.8% Fibonacci extension.
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$SPX500 Swing Trade: Bullish SMA Setup!📈 S&P 500 CFD: Thief’s Bullish Pullback Plan 🤑💰
🚨 Swing/Day Trade Setup: S&P 500 Index CFDSteal profits with this 200 SMA Pullback Plan using the "Thief" layered entry strategy! 📊💸 Below is a detailed breakdown combining technicals, fundamentals, and market sentiment to help you navigate this bullish opportunity. Let’s dive in! 🐂
🎯 Trading Plan Overview
Asset: S&P 500 Index CFD ( FOREXCOM:SPX500 )
Bias: Bullish 🐂
Strategy: Pullback to 200 SMA with layered "Thief" limit orders for entries
Why This Plan?
Technicals: The S&P 500 is riding record highs with strong momentum, supported by the 200 SMA as a dynamic support level.
Fundamentals: Cooling inflation (PPI -0.1% vs. +0.3% expected), 100% Fed rate cut probability, and robust corporate earnings (+10% in 2025, +13% in 2026) fuel bullish sentiment.
Sentiment: Neutral Fear & Greed Index (51/100) with low volatility (VIX ~15.04) and AI-driven institutional flows (e.g., Oracle +30%).
📊 Thief’s Technical Setup
Entry Strategy:
Use the Thief Layered Entry approach with multiple buy limit orders to catch pullbacks:
🔔 Buy Limit 1: $6,460
🔔 Buy Limit 2: $6,480
🔔 Buy Limit 3: $6,500
🔔 Buy Limit 4: $6,520
💡 Pro Tip: Adjust layer levels based on your risk tolerance and market conditions. You can enter at any price level or add more layers for flexibility!
Entry Trigger: Pullback to the 200 SMA for optimal risk-reward.
Stop Loss (SL):
Suggested "Thief" SL: $6,440 (below key support).
⚠️ Note: Adjust your SL based on your risk management and strategy. Trade at your own risk, dear Traders!
Take Profit (TP):
Target: $6,700 (near resistance, potential overbought zone, or "police barricade" trap).
🚨 Note: Escape with profits before resistance hits! Set your TP based on your goals—don’t blindly follow mine. Take money at your own risk!
📡 Real-Time Market Data (10 Sept 2025, UTC+1)
Daily Change: +37.43 points (+0.57%)
YTD Performance: Record highs driven by AI optimism and Fed rate cut expectations.
😰😊 Fear & Greed Index
Current Sentiment: Neutral (Score: 51/100)
Breakdown:
📈 Market Momentum: Bullish (S&P 500 above 125-day MA).
🌬️ Volatility (VIX): Low (~15.04), signaling calm markets.
🛡️ Safe Haven Demand: Moderate (bonds lagging stocks).
💰 Junk Bond Demand: Slight greed (narrowing yield spreads).
⚖️ Options Activity: Balanced put/call ratio.
🏛️ Macro & Fundamental Analysis
Producer Price Index (PPI): August PPI fell -0.1% (vs. +0.3% expected), easing inflation concerns.
Fed Rate Cut: 100% probability of a 25-50 bps cut in September 2025.
Labor Market: Weaker-than-expected (911K jobs revised down through March 2025).
Corporate Earnings: Strong outlook (+10% growth in 2025, +13% in 2026).
Key Drivers:
🚀 AI investment surge (e.g., Oracle +30%, Nvidia strength).
🌍 Geopolitical risks (Poland-Russia tensions, Middle East concerns).
📉 Trade policy uncertainties (Trump tariff threats).
🐂🐻 Sentiment Analysis
Institutional Outlook: Cautiously optimistic
🏦 Deutsche Bank & Wells Fargo: S&P 500 targets at 7,000+ by 2026.
💡 Focus: AI capex and earnings resilience.
Retail Trader Mood: Mixed but leaning bullish
📈 Meme stock activity (e.g., GameStop +10%).
₿ Crypto correlation (Bitcoin at $111.9K, Solana at 7-month highs).
⚡ Why This Plan Stands Out
Technical Edge: The 200 SMA pullback is a proven strategy for swing/day traders, offering high-probability entries.
Thief Strategy: Layered limit orders maximize flexibility and reduce risk of missing the move.
Macro Support: Cooling inflation, Fed rate cuts, and AI-driven earnings create a bullish backdrop.
Sentiment Boost: Neutral sentiment with low volatility supports steady upside potential.
Risks to Watch: Geopolitical shocks, overvaluation concerns, and seasonal market weakness.
🔍 Related Pairs to Watch (in USD)
Nasdaq 100 CFD ( NASDAQ:NDX ): Tracks tech-heavy AI stocks driving S&P 500 momentum.
VIX ( TVC:VIX ): Monitor volatility spikes for potential reversals.
US 10-Year Treasury Yield ( TVC:TNX ): Impacts risk sentiment and stock valuations.
FX:USDJPY : Correlates with risk-on/risk-off market moves.
Bitcoin ( BITSTAMP:BTCUSD ): Tracks retail sentiment and risk appetite.
🚨 Key Takeaways
🏆 S&P 500 at record highs, supported by soft PPI and Fed cut expectations.
😎 Neutral sentiment with a greedy tilt if macro data improves.
🤖 AI trade dominates institutional flows, powering bullish momentum.
📅 Watch upcoming CPI data and Fed meeting for next catalysts.
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