$SP500 $SPX Is the bull run over?#SP500 SP:SPX S&P500
Is this just a bull-run retracement or the beginning of a bigger crash?
Is the bull run over?
Every major crash started with an “innocent” 10–15% pullback. 🧐
It’s difficult to draw any conclusions right now, but once the current bounce is over, the next retracement will give us more clues. ⏳👀
Are you bullish or bearish? 🐂 🐻
Sp500index
$DXY 10% Declines along with $SPX declines from 1987-1995In case you are wondering if the drop in the $USDOL TVC:DXY US Dollar of 10% from a high is a sign of something major going on in the stock market, it reminded me of research I did right when I got out of college in 1987.
Here's a quick overview of that pattern of TVC:DXY declines of 10% against the backdrop of SP:SPX or S&P500 Index declines at that time. The 1987 stock market crash is on the far left of this graph and gets the chart started for you to review.
The 10% drops from highs in the TVC:DXY index are labeled with yellow arrows and there were 9 of them across this time series from 1987-1995.
We can imagine how a Non-US investor would handle both a drop in the TVC:DXY and a drop in the SP:SPX , but a drop of both the TVC:DXY and SP:SPX of 10% together would mean a loss of 20% for the non-US investor. That is a painful loss and perhaps more than investors wanted to risk.
Historically, it was a good time to look for a stock market bottom AFTER a drop in the TVC:DXY index and the green boxes at the top show the risk of a deeper decline in the SP:SPX was minimal after this scenario.
So the end result of this analysis is that the Dollar can be viewed as a contrarian indicator after a meaningful decline, as in 10% in this time frame. Look for other signs of a market bottom, especially using my TVC:VIX signals (5 point spike indicator and VIX75% retracement) to help define a bottom. The VIX75 signal triggered on Monday, March 24th, indicating that the panic from the selloff had moderated to a point enough to signal that the panic was over.
Do some more research for yourself and see if the TVC:DXY drop was an "asset allocation" shift as US investors bailed out of US stocks to invest in non-US stocks or was it another wave of non-US investors dumping US stocks to cut risk.
Either way, know what you are investing in and question everything. These days, it is more important to be educated and use TradingView to chart and research the past will help you be a more educated investor.
Cheers,
Tim
I wouldn't be surprised for a capitulatory type of drop tomorrowAs we can see the trend line have held the US500/SPX/SPY price for so many times, we still couldn't break above it. In other word, it's acting as current overhead resistance ever since we broke down from this white line. We tried three times so far this week, 17th, 19th and the 20th, still couldn't manage to break above it. So if anything happens tomorrow, it would be a big red candle to tomorrow with gigantic volume since it is going to be the "Quad Witching" Day.
When will the "True Bounce" be happening? I would say, the bounce back window should starts as early as next week if we see capitulation tomorrow.
Possible rise from the bottom of the long-term ascending channelGiven the recent emotional decline in the Dow Jones and S&P500 due to Trump's tariff policy, the S&P500 is expected to make an upward correction from the bottom of its confirmed ascending channel. The stop loss is equivalent to the closing of the 4-hour candle below today's last low, with a target of 5900 in the final step.
NASDAQ 100: Moon Mission or Reality Check? Ah, the NASDAQ 100—our favorite rollercoaster 🎢 where tech dreams are either made ✨ or brutally crushed 😵💫. Right now, it’s hovering around 19,500, and traders are debating: "Is this the launchpad to new highs or just a dead-cat bounce in disguise?" 🐱💀
Let’s break it down 👇
🚀 The Bullish Hopefuls: "We're Going to Valhalla, Boys!"
✅ Rebound Mode ON 🎯: After a nasty selloff, the market has found some footing and is showing signs of recovery 📈. Maybe the worst is over? (Yeah, sure, we've heard that before... 🙃)
✅ Fed to the Rescue? 🏦: With the FOMC meeting on deck, traders are hoping for some dovish magic dust ✨ to send tech stocks flying again. Because why rely on solid fundamentals when you have the Fed, right? 🤡
😨 The Bearish Doom-Sayers: "Brace for Impact!"
❌ Big Tech = Too Crowded 🚶♂️🚶♂️🚶♂️🚶♂️: Asset managers are side-eyeing Big Tech, calling it "overcrowded" 🙄. Translation? Expect a nasty rug pull soon.
❌ Healthy Correction... or the Start of Something Worse? 🚑: The S&P 500 dropped 10%, the NASDAQ fell 11%, and Treasury Secretary Scott Bessent is calling it a "healthy correction" 🤡. Yeah, just like how falling down the stairs is a “healthy adjustment” for your spine.
🤔 The Fence-Sitters: "We're Just Watching the Chaos 🍿"
🔮 Multiple Futures Await 🔮: Analysts are juggling four possible scenarios for the NASDAQ—ranging from "moon mission" 🚀 to "welcome to the abyss" 🕳️. Basically, flip a coin.
So... Where Are We Headed? 🤷♂️
Are we strapping in for another ride to the stratosphere 🚀, or is this just a perfectly orchestrated bull trap 🐂🔫? Either way, buckle up, folks—volatility is the only guarantee 🎢😵💫.
💬 What do you think? Drop your thoughts below! 👇🔥
(Disclaimer: This isn't financial advice. Do your own research before yeeting into the market. 🚀📉)
EUROPE VS US Stock Dramatic Moves CAUTION!Zelenskyy Oval office ambush did much more than ambush and betray an ally in support of a dictator like Putin.
Betraying an ally destroyed the trust in the U.S. government. Without trust in the government, democracy cannot be, leaving only a dictatorship capable of surviving.
Markets have spoken very loudly with trillions of dollars, not words out of people's mouths.
Superpowers are only as strong as their allies. Isolationism doesn't work. Ask N. Korea, The Soviets etc.. why that is.
Trust can not be granted nor taken, it may only be lost.
CAUTION IS IN ORDER!
Gold takes Adv. since Trump-a-rally pans out to Bulls fartIt's gone 2 weeks or so, since Mr. Trump has secured a win over his Democrat-rival Kamala Harris in the 2024 U.S. presidential election, as it declared by the Associated Press.
Since that, a lot of stocks soared in a meme-style mode, while Bitcoin clears $93,000 and Dogecoin soared amid Trump-fueled crypto rally.
Among nearly 2000 components of Smallcap Russell 2000 Index TVC:RUT , appr. 90 percent of them (without any fundamental reasons) were up on November 6 - at the day Trump clinched White House victory.
For S&P 500 SP:SPX and Nasdaq-100 NASDAQ:NDX indices these numbers were 70 and 75 percent respectively.
Since US dollar interest rates are still near multi year highs and Powell still says the Fed is in no hurry to cut interest rates.. all of that means Trump-a-rally gives no light for super-duper bets, as it's been discussed in earlier posted ideas.
Moreover, Geopolitics is roaring back, as current U.S. President Joe Biden tries to authorize the yellow-blues to use powerful long-range American-made weapons inside Russia's legal areas, potentially inside Kursk region where located The Kursk Nuclear Power Plant, that is one of the three biggest nuclear power plants (NPPs) in Russia and one of the four biggest electricity producers in the country.
The main graph is for Gold spot OANDA:XAUUSD , and it indicates on Cup with Handle technical structure in development as Gold takes Adv. since Trump-a-rally pans out to Bulls fart.
S&P 500 Index, Gold, and BitcoinToday, I’m analyzing the weekly charts of the S&P 500 Index, Gold, and Bitcoin. Notice anything interesting? 🤔
Since late 2022, these assets have been moving in sync, showing an unusually strong correlation. At times, it almost feels like they’re behaving as a single market. But spotting these connections provides valuable insights we can use to our advantage.
One chart that stands out is the S&P 500 Index, particularly its rebound from the dual Fibonacci support zone around $5520. This is a critical level, and as long as it holds, both Bitcoin and Gold are likely to maintain their upward momentum.
For now, the overall market sentiment remains bullish, and this trend could continue throughout the year. 🚀
S&P 500 – Unstable Ground, Smart Money Seeks Stability🚨 S&P 500 – Unstable Ground, Smart Money Seeks Stability 🚨
“Markets don’t like uncertainty. Money flows where confidence is strong, and right now… that’s NOT here.”
🔥 Key Concerns:
✅ U.S. Policies Creating Instability – A crisis-driven environment shakes investor confidence.
✅ S&P Struggling to Hold Strength – Momentum is weak, smart money is hesitant.
✅ Blue Box = First Resistance Zone – A tough level to break, especially in this macro climate.
💡 The Game Plan:
Short Bias from the Blue Box – Until proven otherwise, this level is resistance.
LTF Breakdowns & CDV Confirmation = High-Probability Shorts – We don’t guess, we react.
No Clean Break Above? The Trend Remains Fragile.
“Markets punish uncertainty. Right now, the S&P is walking on thin ice—be cautious, be tactical.” 🔥📉
I keep my charts clean and simple because I believe clarity leads to better decisions.
My approach is built on years of experience and a solid track record. I don’t claim to know it all, but I’m confident in my ability to spot high-probability setups.
If you would like to learn how to use the heatmap, cumulative volume delta and volume footprint techniques that I use below to determine very accurate demand regions, you can send me a private message. I help anyone who wants it completely free of charge.
I have a long list of my proven technique below:
🎯 ZENUSDT.P: Patience & Profitability | %230 Reaction from the Sniper Entry
🐶 DOGEUSDT.P: Next Move
🎨 RENDERUSDT.P: Opportunity of the Month
💎 ETHUSDT.P: Where to Retrace
🟢 BNBUSDT.P: Potential Surge
📊 BTC Dominance: Reaction Zone
🌊 WAVESUSDT.P: Demand Zone Potential
🟣 UNIUSDT.P: Long-Term Trade
🔵 XRPUSDT.P: Entry Zones
🔗 LINKUSDT.P: Follow The River
📈 BTCUSDT.P: Two Key Demand Zones
🟩 POLUSDT: Bullish Momentum
🌟 PENDLEUSDT.P: Where Opportunity Meets Precision
🔥 BTCUSDT.P: Liquidation of Highly Leveraged Longs
🌊 SOLUSDT.P: SOL's Dip - Your Opportunity
🐸 1000PEPEUSDT.P: Prime Bounce Zone Unlocked
🚀 ETHUSDT.P: Set to Explode - Don't Miss This Game Changer
🤖 IQUSDT: Smart Plan
⚡️ PONDUSDT: A Trade Not Taken Is Better Than a Losing One
💼 STMXUSDT: 2 Buying Areas
🐢 TURBOUSDT: Buy Zones and Buyer Presence
🌍 ICPUSDT.P: Massive Upside Potential | Check the Trade Update For Seeing Results
🟠 IDEXUSDT: Spot Buy Area | %26 Profit if You Trade with MSB
📌 USUALUSDT: Buyers Are Active + %70 Profit in Total
🌟 FORTHUSDT: Sniper Entry +%26 Reaction
🐳 QKCUSDT: Sniper Entry +%57 Reaction
📊 BTC.D: Retest of Key Area Highly Likely
I stopped adding to the list because it's kinda tiring to add 5-10 charts in every move but you can check my profile and see that it goes on..
MASTERCARD: Despite the CRASH!, good graph!! Attention!!
On January 30, the American payment services provider Mastercard presented results that far exceeded forecasts.
It earned 12,874 million dollars (12,351 million euros) in 2024, 15% more than the previous year. Net income reached 28,167 million dollars (27,023 million euros), 12.2% more.
Meanwhile, operating costs reached 12,585 million dollars (12,074 million euros), 13.5% more.
Mastercard CEO Michael Miebach commented on the results: “This quarter we have achieved good results, with net income growth of 14%, or 16% without taking into account currencies.”
He continued: “Our diverse capabilities in payments and services and solutions, including the acquisition of Recorded Future this quarter, set us apart and position us well for long-term growth, as we outlined at our investor day.”
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---> What does it look like technically?
DESPITE THE STOCK MARKET CRASH we are immersed in due to the TRADE WAR, if we look at the chart, the trend is still clearly bullish and has not yet broken ANY important support that would put it in danger, therefore, EVERYTHING INDICATES THAT WE ARE FOUND WITH A GREAT OPPORTUNITY TO GO LONG, since the market has fallen a lot and it is logical to expect an upward correction in the next few days of the SP500 index, which will logically support the rise in the price of Mastercard.
Furthermore, the price today touched the 61.8% Fibonacci and respected it (DESPITE THE CRASH), which gives us another clue that the area is respected and is possibly the floor of the next bullish impulse.
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Strategy to follow:
ENTRY: We will open 2 long positions if the H4 candle closes above 553
POSITION 1 (TP1): We close the first position in the 575 area (+4%)
--> Stop Loss at 530 (-4%).
--> Ratio 1:1
POSITION 2 (TP2): We open a Trailing Stop type position.
--> Initial dynamic Stop Loss at (-4%) (coinciding with the 530 of position 1).
--> We modify the dynamic Stop Loss to (-1%) when the price reaches TP1 (575).
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SET UP EXPLANATIONS
*** How do you know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, what we do is divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each.
*** What is a Trailing Stop? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but automatically closes the trade if the market price suddenly moves in an unfavorable direction by a certain distance. That certain distance is the dynamic Stop Loss.
-->Example: IF the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% in the rises, therefore, the risk is increasingly lower until the position becomes profitable. In this way, very strong and stable price trends can be exploited, maximizing profits.
Dow Jones at the bottom of the trading rangeGiven the recent emotional decline in the Dow Jones and S&P500, the Dow Jones is expected to make an upward correction from the bottom of its confirmed trading range. The stop loss is equivalent to the closing of the 4-hour candle below today's last low, with a target of 43,500 in the final step.
S&P 500 Breakdown at Key Support LevelThe S&P 500 is showing clear signs of technical weakness as it breaks below a key support level around 5,675, coinciding with the 200-day EMA. This breakdown follows a rejection at 6,130, a recent high that established a resistance zone.
With the index now trading below the 50-day EMA, downside risks are increasing. If the 5,668 level fails to hold, further declines toward the next major support zone could materialize. Traders will be watching for a potential retest of broken support as resistance before determining the next move.
Key Levels to Watch:
📉 Support: 5,668
📈 Resistance: 6,130
-MW
Russel 2000 Compared to General MarketTVC:RUT has continued to sell off since my last couple posts and I believe we could see a huge market correction this year if price doesn't look to stop selling.
The next play on RUT I would like to see price pullback to the last breakout zone ($2,200) to confirm a continuation in trend
This play also looks very familiar to the 2022 selloff with equal highs to our current price structure. Seeing that AMEX:SPY is at a higher high tells me there is market-wide divergence and a topping pattern could be in play.
Now when we add CRYPTOCAP:BTC and $OTHER to the mix we can see bitcoin actually tops out first while Alts and SPX look to make one more leg up before crashing out.
The Trend Reader at the lower tab has topped out and has a bearish crossing in the overbought zone indicating we can see a long term play to the downside.
S&P500 The Week Ahead 10th March '25 Sentiment: Bearish INTRADAY Price action is consolidating in a tight trading range
Resistance: Key Resistance is at 5920, followed by 6003 and 6010.
Support: Key support is at 5664 followed by 5600 and 5554.
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.
S&P 500: Bullish Signals Aligning for a ReboundFrom every angle, I'm bullish on the S&P 500 right now.
- Bouncing off the 200-day EMA, just like it did in August 2024.
- Trading above Yesterday’s Close, a key bullish signal.
- The current decline is politically driven, not fundamentally.
If you're in for the long-term, this doesn’t look like a time to sell —at least in my view.
S&P Retest of IMPORTANT support, The week ahead 03rd March '25 The S&P 500 (US500) index maintains a bullish bias within the broader long-term uptrend. However, recent price action suggests a period of consolidation following the retest of the all-time high on February 19, 2025. The market is currently at a critical juncture, with the 5918 level acting as a key support zone.
Bullish Scenario:
The 5918 level serves as a newly established support, aligning with the consolidation range and prior resistance.
A corrective pullback towards this level, followed by a bullish bounce, could confirm continued upside momentum.
Upside targets include:
6000 (50-day moving average)
6055 (20-day moving average)
6100 over the longer term
Bearish Scenario:
A confirmed loss of 5918 support with a daily close below this level would invalidate the bullish outlook.
This could trigger a deeper retracement, exposing the following downside levels:
5854 (next key support)
5800, with a potential extension to 5777 if selling pressure accelerates
Market Outlook:
The 5918 level remains pivotal—holding above this support sustains the bullish bias, while a decisive break below it signals potential downside continuation. Traders should closely monitor price action and volume around this key level to assess the market’s next move.
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.
S&P 500 Drops Below 100-Day Moving Average The S&P 500 has broken below its 100-day simple moving average (SMA), a key technical level that many traders and institutions use to gauge trend strength. Historically, when the price falls below this moving average, it often signals a potential shift in market sentiment.
What This Means:
🔹 Potential Trend Reversal? If the index fails to recover above this level, we could see increased selling pressure, leading to further downside.
🔹 Bearish Confirmation: A sustained close below this moving average might attract more short sellers, reinforcing a downward move.
🔹 Buying Opportunity? If buyers step in and reclaim the 100-day SMA, this could be a temporary dip before resuming the uptrend.
Are we looking at the start of a deeper correction or just a pullback before new highs? Let’s see how the market reacts!
#SP500 #TechnicalAnalysis #MovingAverages #TradingStrategy