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Nightly $SPY / $SPX Scenarios for July 24, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for July 24, 2025 🔮 🌍 Market-Moving News 🌍 🤝 U.S.–EU & U.S.–Japan Trade Optimism Lifts Sentiment The S&P 500 and Nasdaq hit record-high closes on July 23, fueled by optimism over a potential U.S.–EU trade deal mirroring the U.S.–Japan framework, with the EU-set tariff on autos potentially halved to 15% 💵 Dollar Retreats, Yields Climb As markets shifted toward risk assets, U.S. Treasury yields increased and gold softened, while the dollar eased—highlighting growing confidence in trade-driven growth news 🏦 Fed Independence Under Pressure—But No July Cut Expected A Reuters poll shows economists see heightened political pressure on the Fed jeopardizing its independence, though the consensus remains that rates will stay unchanged this month 📊 Key Data Releases & Events 📊 📅 Thursday, July 24: 8:30 AM ET – Initial Jobless Claims Weekly tally of new unemployment benefit applications—key indicator of labor-market conditions. 10:00 AM ET – New Residential Sales (June) Tracks signed contracts for new homes, offering insight into housing demand under tightening mortgage rates. All Day – Trade Headlines & Fed Watch Continued focus on U.S.–EU trade developments and any follow-up to Fed independence concerns from policy circles. ⚠️ Disclaimer: This information is for educational and informational purposes only—not financial advice. Please consult a licensed financial advisor before making investment decisions. 📌 #trading #stockmarket #trade #economy #Fed #housing #jobs #technicalanalysis
AMEX:SPYLong
by TrendTao
Nightly $SPY / $SPX Scenarios for July 23, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for July 23, 2025 🔮 🌍 Market-Moving News 🌍 📈 Morgan Stanley Stays Bullish Morgan Stanley reaffirmed its optimistic view, forecasting the S&P 500 will reach 7,200 by mid‑2026. They cited strong earnings and anticipated rate cuts as key drivers, though warned of risks from rising Treasury yields and tariff-related cost pressure 📉 Inflation Debate Reignites A renewed debate is underway regarding whether tariffs are "transitory" or persistent inflation drivers. Treasury counselor Joseph Lavorgna argued tariff impacts will be one-off, while others caution long-term price pressures may persist, complicating Fed policy directions 🏛️ Calls for Fed Reform Intensify Treasury Secretary Scott Bessent suggested structural reforms to the Federal Reserve could have greater long-term impact than removing Chair Powell, highlighting ongoing concerns over central-bank governance amid political criticism 💳 Investors Shift to Corporate Bonds As equity valuations have surged, investors are reallocating toward investment-grade corporate bonds, reducing credit spreads to the tightest levels since 1998—a sign of elevated risk appetite balanced with caution 📊 Key Data Releases & Events 📊 📅 Wednesday, July 23: (No major U.S. economic releases) Market focus remains on tech earnings (Tesla, Alphabet) and Fed signals following Tuesday’s Powell address. ⚠️ Disclaimer: This information is for educational/informational purposes only and does not constitute financial advice. Please consult a licensed financial advisor before making investing decisions. 📌 #trading #stockmarket #economy #tariffs #Fed #earnings #corporatebonds
AMEX:SPYShort
by TrendTao
Nightly $SPY / $SPX Scenarios for July 22, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for July 22, 2025 🔮 🌍 Market-Moving News 🌍 🚀 Tech & EV Stocks in Focus Ahead of Earnings Futures were quiet ahead of Tuesday’s open, but key movers included Astera Labs (+19%), Alphabet (+2.7%), Netflix +2%, and Robinhood –4.9% after being passed over for the S&P 500. Investors are positioning ahead of major tech and EV earnings this week — including Tesla, Alphabet, Lockheed Martin, Coca‑Cola, and Honeywell 📣 Powell Speech Eyed for Rate Clues Fed Chair Jerome Powell is set to speak at 8:30 AM ET today at the Integrated Review of the Capital Framework for Large Banks Conference in D.C. Markets will be watching for any indications on future interest rate direction 🌏 Japan’s Political Shift Has Little Market Impact Japan’s ruling coalition lost its upper-house majority over the weekend, but markets remained stable as it was largely expected. The yen held steady, and Asian equities stayed calm amid the holiday—focus remains on upcoming corporate earnings 📊 Key Data Releases & Events 📊 📅 Tuesday, July 22: 8:30 AM ET – Powell Speech: Key address at the bank regulation conference. Tone and forward guidance may sway bond and equity markets. After Market Close – Alphabet & Tesla Earnings: Heavyweights due today—market attention will track revenue guidance, especially on advertising, EV demand, and AI. ⚠️ Disclaimer: For educational and informational purposes only. Not financial advice—consult a licensed advisor before making investment decisions. 📌 #trading #stockmarket #tech #Fed #earnings #AI #infrastructure #volatility
AMEX:SPYShort
by TrendTao
SPY Macro Wave Outlook – Bullish Fifth Wave into AI Supercy📈 SPY Macro Wave Outlook – Bullish Fifth Wave into AI Supercycle? 🧠 WaverVanir DSS | VolanX Protocol | Institutional AI Alignment The SPY rally appears to be unfolding within a 5-wave macro impulse, currently inside Wave (5) targeting the 670–787 zone, depending on macro alignment and Fed behavior. This structure converges with long-term Fibonacci clusters and macro transition signals. 🔍 Thesis: Wave (5) in Progress – Next resistance seen at ~670.33, followed by long-term targets near 787.19. Pullback Scenario – A temporary correction into the 597–600 range is possible before further upside. Structure Validity – Channel and Fibonacci extensions confirm bullish continuation unless macro conditions deteriorate sharply. 🧠 Macro Alignment Required: Fed Pivot Late 2025 → Probability: 60% Earnings Growth Led by AI → 11% projected for S&P500 (GS) Productivity > Consumption → AI-led industries showing 5%+ labor productivity growth (Dallas Fed) Low Inflation Reacceleration Risk → Core PCE stabilization key ⚠️ Risk Matrix: Macro Risk Probability Notes Fed Hawkish Reversal 30% Data-dependent but unlikely unless inflation re-flares AI Concentration Shock 25% Tech-heavy rally, breadth remains a concern Valuation Compression 20% Shiller CAPE near 37 Trade War Reignition 15% Tariff risk remains a geopolitical tail 🎯 Target Zones: Near-term: 670.33 (Wave 5 peak) Medium-term: 714–787 (Fib clusters) Correction Zone: 597–600, invalidation below 525 The AI economy is accelerating—productivity is now outpacing consumption in several sectors. This macro regime shift could be the foundation for the next secular bull wave. 🔺 Powered by VolanX Protocol ⚠️ Not financial advice. Educational chart generated by institutional DSS models. #SPY #VolanX #WaverVanir #ElliottWave #MacroTrading #AIProductivity #Fibonacci #FedPivot #USEquities #TradingSignals #SmartMoneyConcepts #InstitutionalStrategy #AIInvesting #SP500
AMEX:SPYLong
by Wavervanir_International_LLC
$SPY: Composite Sub-Cycles (Recursive)Research Notes Documenting Commonality I’ve identified several bar patterns that formed following significant historical declines. They share notable similarities, as if suggesting that the magnitude of past major moves sets the structure of subsequent groups of sub-cycles (which I call "building blocks" sometimes). I placed them in respect to current scaling laws so the method of exclusion can be applied in order to familiarize with typical "terrain" of price dynamics at such phase. Documenting them because a direct study is the most effective approach to uncovering the essence of recursive patterns. Some of the bar patterns are lowered to highlight temporal aspect which matters more than price scale.
AMEX:SPY
by fract
SpyBig week here. Rarely do you get big banks and big tech earnings on the same week.. Jpm, Goldman sach, and JNJ are dow jones heavy weights. This is important because I think Dow will close that gap at 44,850 and most likely retest ATH at around 45,000. As long as dow closes above 44,200 Monday, they will do this move Now logically you have to ask yourself, If Dow jones moves 800pts or 2% what will spy do? Well unless Nasdaq gives it all up early in the week then Spy will grind higher.. NASDAQ:QQQ 2hour chart is mimicking June's price action Even similar bearish Divergence on RSI So will tech Roll over this week? TSM and NFLX both reporting.. Qqq 30min price action, as long as price holds above 548.50 I wouldn't short this at all As you can see with the yellow channel price will be range trading between 551-555. Over 558 and 560 comes.. below 548 and 544 comes. This is actionable trading, I know some of you want a bigger picture on the short side but until we break below the 20sma I really don't like going full bear at the beginning of earning season... Yes, alot of things are flashing red signaling a major correction is looming , for Example here's XLC. This is the sector of NASDAQ:NFLX and NASDAQ:META Here's the weekly chart and RSI Very bearish bigger picture here, I could easily see this sector and the big names inside it going back to April lows But then You have AMEX:XLY The sector of NASDAQ:AMZN and NASDAQ:TSLA Nothing is bearish Herr and as long as it holds 217 they are going to push this back to ATH. NASDAQ:AMZN chart is completely identical So let's say NFLX and Meta have down days similar to last Friday but Amzn and Tsla pumps then you will get a small pullback unless the chipsector dumps also 😉. Remember there's always a bull in the market, they'll just rotate into something less overbought.. Only time you really see majority selling off is when there is a catalyst (Carry trade, tariffs) or Seasonality (March, Sept).. So I'm bearish on Chips NASDAQ:SMH and I'm bearish on AMEX:XLC but you have to be selective.. I wouldn't short NASDAQ:TSLA NASDAQ:AMZN NASDAQ:GOOGL NASDAQ:AAPL Those stocks will likely outperform this Quarter. As far as the banks earnings , even if they pop, I think this will be a sell the news event and this sector AMEX:XLF (Big banks) is headed for a massive correction The Small banks AMEX:KRE Have almost completed their V shape recovery and will most likely correct after this week Daily technicals are overbought similar to IWM but the weekly is where you see caution Top of weekly Bollingerband always leads to a major sell the following week AMEX:SPY 15min chart I'm bullish early in the week, I think they will buy the dip ahead of earnings so if they open up near Friday's low or the 15min 200sma they could buy it there, below 621 and they will go for the gap close at 620; that will be another dip buy opportunity . Stop loss 619.00 Below 619.00 and they have a gap left open at 614.84 to close. Stop loss 15min 200ma Trade Idea of the week is NASDAQ:GOOGL Bullish ascending triangle forming under 182.00 resistance.. Price may breakout this week 4hour chart Friday finished with a Shooting star so we could start the week with a pullback but I think googl will hold 177.00 support and that's a good entry for a long.. or wait for conformation which would be a break above 182.00.. So 177 or 182 is my entry Googl is only bearish below 172.00 or 200ma Personal opinion This administration Has promised 200 trade deals and have gotten only 3 so far. As we get closer and closer to August investors will get nervous and I think we will see another major sell! He's has kicked the tariff can down the road as far as it can go and still these countries are calling his bluff. Becareful because I think the next time trump won't fold
AMEX:SPY
by ContraryTrader
9
SPY: Bearish Gamma Pin Threatens Breakdown. TA for July 14SPY: Bearish Gamma Pin Threatens Breakdown – What to Watch This Week 🧨 🔸 GEX-Based Options Sentiment (Tanuki GEX Zone) * GEX Summary: * Highest Call Wall (Resistance): 625–628 → strong resistance zone. * Highest Put Wall (Support): 618 → major gamma defense line. * GEX Flip Zone / NETGEX Support: around 620, where negative gamma begins accelerating downside moves. * Current GEX Bias: Bearish * GEX: 🔴 * IVR: 9.8 (very low) * PUTs %: 51.1% (risk off bias) * Call walls stack above, forming a clear ceiling. * Interpretation & Options Strategy: * As long as SPY trades below 625, the call resistance stack and bearish gamma exposure favor PUT buyers. * Breakdown below 620 may trigger an acceleration to 617 and even 615 where deeper PUT walls exist. * Avoid calls until SPY reclaims and holds 626.88+. * ✅ Suggested Options Play (Bearish Bias): * PUT 620p / 618p, 0DTE–2DTE if under 623. * Stop if price holds and reclaims 625.50+ with volume. 🟦 1H Chart Analysis – Price Action, SMC, and Trade Setups * Market Structure: * After the recent BOS, price formed a tight rising wedge, then broke CHOCH and now sits inside a retest box. * This shows distribution behavior and vulnerability to breakdown. * A clear CHOCH + BOS sequence is already completed on the 1H. * Current Range & Zones: * Consolidation Box: 621.50–625.50 * Trendline Support (lower channel): 621–620 * Demand Zone (H1): 617–618 * Critical Liquidity Below: 615–613.50 * Trade Setup – Scalp/Swing View:
Bearish Scenario (More Likely): * 🔻 Entry: Under 623 with confirmation * 📉 Target 1: 620 * 📉 Target 2: 617.50 * ❌ SL: 625.50 * 📈 Optional hedge/reversal: Flip long if 626.88 reclaims (very aggressive). * Bullish Scenario (Low Probability unless reclaim): * ✅ Entry: Above 627 * 🎯 Target 1: 629–630 * ❌ SL: Below 625 🧠 Final Thoughts: * SPY is currently sitting in a gamma trap zone, where it’s pinned between major put support (620) and call resistance (625+). * If price slips below 620, gamma forces could rapidly drive it to 617–615 zone. * Until we see strength above 626.88, the path of least resistance remains down. ⚠️ Disclaimer: This analysis is for educational purposes only. Always do your own research and manage risk properly before trading.
AMEX:SPY
by BullBearInsights
1
Nightly $SPY / $SPX Scenarios for July 19, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for July 19, 2025 🔮 🌍 Market-Moving News 🌍 🏢 U.S. Corp Buybacks Set to Propel Stocks Citadel Securities expects U.S. companies to repurchase roughly $1 trillion of stock in 2025. With the blackout period ending in August, buybacks—historically strong in July, the stock market’s best month—could bolster valuations ⚖️ Fed Independence Debate Intensifies President Trump’s continued criticism of Chair Powell has already weakened confidence in Federal Reserve autonomy. The fallout shows up in a weaker dollar, elevated Treasury yields, and rising inflation expectations—though stocks have remained resilient 🇺🇸 Immigration Rollback Sparks Economic Concern The rescinding of Temporary Protected Status for ~900,000 immigrants could remove up to 1.1 million workers from the labor force. Analysts warn of potential stagflation risks, with GDP growth potentially down 0.3–0.4 percentage points and labor-market tightening ahead 💵 Massive T-Bill Issuance Incoming Following the debt-ceiling deal, the Treasury plans over $1 trillion in T-bill issuance in the next 18 months. Money-market funds are expected to absorb much of it, influencing short-term rates and cash-market dynamics 📊 Key Data Releases & Events 📊 📅 Friday, July 19: 8:30 AM ET – Initial Jobless Claims Weekly figure on new unemployment filings—a real-time indicator of labor-market resilience. 8:30 AM ET – Existing Home Sales (June) Measures signed contracts on previously owned homes; key for gauging housing-market health. All Day Events: Ongoing corporate buybacks entering open window Treasury auctions and T-bill issuance updates ⚠️ Disclaimer: This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions. 📌 #trading #stockmarket #economy #monetarypolicy #debt #housing #labor #technicalanalysis
AMEX:SPYLong
by TrendTao
Nightly $SPY / $SPX Scenarios for July 16, 2025 🔮 Nightly AMEX:SPY / SP:SPX Scenarios for July 16, 2025 🔮 🌍 Market-Moving News 🌍 📈 Record Bullish Sentiment Signals Rotation Bank of America reports the most bullish fund-manager sentiment since February. With 81% expecting one or two Fed rate cuts this year, the group sees a rotation strategy replacing outright selling, with investors tipping toward sector shifts over wholesale exits ⚠️ Trump’s Fed Attacks Stir Policy Concerns President Trump’s public criticism of Fed Chair Powell—calling for steep rate cuts and threatening removal—has raised market alarms over the central bank’s independence. Analysts warn such interference could destabilize confidence in U.S. monetary policy 🏦 Banks Prepare for Earnings Surge Major U.S. banks are expected to report strong Q2 results this week. Enhanced trading and investment banking revenues are forecasted to offset economic uncertainties tied to tariffs 📡 Nvidia CEO to Visit Beijing Jensen Huang is set to hold a high-profile media briefing in Beijing on July 16, signaling continued emphasis on China for Nvidia despite U.S. export restrictions—potentially a key narrative for tech markets 📊 Key Data Releases & Events 📊 📅 Wednesday, July 16: 8:30 AM ET – Producer Price Index (June) Gauges wholesale inflation pressures; June expected +0.2% MoM vs May’s +0.1% 9:15 AM ET – Industrial Production & Capacity Utilization (June) Monitors factory and utilities output and usage rates—key for industrial-sector health Jensen Huang in Beijing Nvidia CEO to lead media briefing in Beijing—a potential market mover for chipmaking and AI sectors ⚠️ Disclaimer: This info is for educational purposes only—not financial advice. Consult a licensed professional before making investment decisions. 📌 #trading #stockmarket #inflation #Fed #tech #industrial #PPI
AMEX:SPYShort
by TrendTao
SPY Options Analysis Summary (2025-07-22) 🔻 AMEX:SPY Weak Bearish Put Setup (0DTE) – 07/22/25 All models agree: price is weak, momentum is limp, and VWAP is above. But conviction? Not unanimous. High-risk, high-reward 0DTE scalpers only. ⸻ 📉 Trade Setup • 🟥 Direction: PUT • 🎯 Strike: $626.00 • 💵 Entry: $0.57 • 💰 Target: $1.70 (+200%) • 🛑 Stop: $0.28 (–50%) • 📅 Expiry: Today (0DTE) • ⚖️ Confidence: 65% • ⏰ Entry Timing: Market Open ⸻ 🧠 Multi-AI Consensus Model Bias Action Grok/xAI Weak Bearish ⚠️ No Trade Claude Weak Bearish ⚠️ No Trade Gemini Bearish ✅ $627 Put Llama Moderately Bearish ⚠️ Conservative Put DeepSeek Bearish ✅ $626 Put 🔹 VWAP < Price = Bearish bias 🔹 RSI = Neutral → watch for fakeouts 🔹 VIX favorable (<22) 🔹 Volume = weak = risk of whipsaw ⸻ ⚠️ Risk Notes • Bounce risk off session lows is real • Lack of momentum may cause theta burn • Best for scalpers who react fast — not a swing trade • No conviction = smaller size, tighter leash ⸻ 📢 Tagline (for virality): “ AMEX:SPY is limping, not bleeding. But if it breaks, 200% comes fast. 0DTE scalpers: this is your window.” 💣
AMEX:SPYShort
by quantsignals
SPY - First Signs of TroubleFrom this entire uptrend we might be seeing the first signs of trouble. Here are some reasons for this from a technical perspective: -Daily Printed a Gravestone Doji -RSI Testing Overbought as Resistance -Slight Bearish Divergence on Daily RSI -Momentum Stalling There could also be some catalyst tomorrow that contribute to this. Powell speaks tomorrow so depending on what he says could either add fuel to a market reversal or negate these bearish signals and send us on another leg. Prepare for volatility.
AMEX:SPY
by VIAQUANT
SPY: Climbing the Wall of Worry — But Is a Turn Coming?SPY: Climbing the Wall of Worry — But Is a Turn Coming? The S&P 500 (SPY) is pushing into a critical zone as we approach July 28th, and I can’t ignore the confluence of signals piling up here. Technical Setup We’re testing the top of a rising wedge formation. Key round number overhead at $640 — a psychological and options magnet. Price is extended well above moving averages with declining volume, often a warning sign for bulls. Multiple resistance lines converge in this zone, creating a high-pressure point. 📆 Timing Matters July 28 = weekly options expiry — with massive open interest clustered around $630–$640. Seasonally, late July often marks a peak before August chop. Add in some “tin foil hat” vibes: SPY’s riding momentum while major indices are diverging (looking at you, IWM), and the macro narrative feels shaky at best. What Would Confirm a Reversal? Breakdown below $625 with a high-volume red candle. Bearish engulfing or shooting star candle near resistance. VIX divergence or big money flowing into puts mid-week. Key Levels Resistance: $640 / $649.90 Support: $630 / $622 / $595 Reversal target (if confirmed): $594–$575 area Final Thoughts As we all know, markets can stay irrational longer than you can stay solvent. However, when trendlines, round numbers, timing, and seasonality align, I start watching for cracks. This may not be the top — but it might be the spark. Following closely. Alerts set. Ready for the flush if it comes.
AMEX:SPY
by TheAccidentalRetiree
Weekly $SPY / $SPX Scenarios for July 21–25, 2025🔮 Weekly AMEX:SPY / SP:SPX Scenarios for July 21–25, 2025 🔮 🌍 Market-Moving News 🌍 🏦 Fed Chair Powell Speaks — Markets Key Into Tone Federal Reserve Chair Jay Powell’s Jackson Hole speech is the week’s centerpiece. Markets will be closely listening for clues on inflation strategy, rate-cut timing, and sensitivity to geopolitical inflation drivers like tariffs. 📦 Tariff Deadlines Gain Spotlight Multiple tariff deadlines are set this week for targeted trade partners including the EU, Mexico, Canada, Japan, South Korea, and Thailand. Any new announcements or extensions could trigger volatility in trade-exposed sectors. 🛢️ Oil Market Mixed Signals Brent crude prices have stabilized near mid-$70s, but OPEC+ discussions regarding supply extensions and global growth concerns continue to inject uncertainty into energy-linked equities. 📈 Big Tech Earnings Kick Off The “Magnificent Seven” tech giants begin reporting: Nvidia leads on Tuesday, followed by Microsoft, Amazon, Alphabet, and Meta later in the week. Expect significant sentiment swings based on forward commentary. 📊 Key Data Releases & Events 📊 📅 Monday, July 21 Quiet session ahead of a packed week of speeches and data. 📅 Tuesday, July 22 8:30 AM ET – Existing Home Sales (June): Measures signed contracts on previously owned homes—a key housing indicator. After Market Close – Nvidia Q2 Earnings: Market will watch guidance and China commentary. 📅 Wednesday, July 23 8:30 AM ET – Leading Economic Indicators (June): An early gauge of U.S. economic momentum. 📅 Thursday, July 24 8:30 AM ET – Initial & Continuing Jobless Claims: Labor-market health indicator. 📅 Friday, July 25 8:30 AM ET – Durable Goods Orders (June): Signals demand for long-lasting goods, often driven by business spending. 8:30 AM ET – New Home Sales (June): Follows existing home data for housing sector insight. 4:00 PM ET – Fed Chair Powell Speech at Jackson Hole: Expect commentary on inflation, growth, and rate-path clarity. ⚠️ Disclaimer: This content is for educational and informational purposes only and should not be construed as financial advice. Consult a licensed financial advisor before making investment decisions. 📌 #trading #stockmarket #economy #Fed #earnings #housing #durablegoods #JacksonHole #technicalanalysis
AMEX:SPYShort
by TrendTao