X1: SPX500/US500 Short Trade Risking 1% to make 1.35%FOREXCOM:SPX500 / CAPITALCOM:US500 Short for week, with my back testing of this strategy, it hits multiple possible take profits, manage your position accordingly.
Risking 1% to make 1.35%
Note: Manage your risk yourself, its risky trade, see how much your can risk yourself on this trade.
TP-1 is high probability TP but don't overload your risk like greedy, be disciplined trader.
Use proper risk management
Looks like good trade.
Lets monitor.
Use proper risk management.
Disclaimer: only idea, not advice
SPX trade ideas
SPX500 Awaits Breakout as Trade Talks Fuel Market CautionWall Street Edges Up Amid Tariff Talks & Trade Turbulence
U.S. stock index inched higher on Wednesday as markets remain on edge over President Donald Trump's aggressive tariff stance and the ongoing negotiations with global trade partners. Traders are cautiously watching for clarity, with sentiment shifting quickly on any updates.
📉 SPX500 Technical Outlook
The index continues to consolidate within a narrow range between 6223 and 6246. A confirmed breakout from this zone is needed to define the next directional move.
A break below 6223 would confirm bearish continuation toward 6194, with potential extension to 6143.
A break above 6246 would shift the bias bullish, targeting 6282, followed by 6305.
Key Levels:
Support: 6223 / 6195 / 6143
Resistance: 6282 / 6305
SPX may have retracement soon, taking profits timeAs if timing cannot be more coincidental, Trump has announced slapping 25% tariff on Japan and South Korea. This sends chills back to the stock market as the SPX has recently climbed and exceeded the previous high of 6148 price level.
This week, I expect the SPX to retrace to the various levels I indicated on the chart. Profit target 3 and 4 looks less likely but not impossible. 1 & 2 are more likely and that again would be a good entry level to accumulate.
No, I am not shorting as I invest in the VOO ETF for long term so retracement is a good opportunity to long.
Sp500S&P 500 (SPX) Technical Update:
Closing Price: 5648.39 (as of last week’s close)
Outlook: The SPX appears poised for a potential rally, with immediate resistance levels identified at 5700.00, 5800.00, and 6000.00. Based on current technical indicators and market conditions, a continuation of the bullish trend to the 5800.00 level within the next month seems plausible.
Technical Indicators Supporting a Bullish Move:
Moving Averages: The SPX is currently trading above its 50-day and 200-day moving averages, indicating a strong bullish trend. The positive crossover between these moving averages often signals sustained upward momentum.
Relative Strength Index (RSI): The RSI is currently positioned in the bullish zone (above 50) and has not yet reached overbought conditions. This suggests that there is room for further upside before any potential reversal.
MACD (Moving Average Convergence Divergence): The MACD line is above the signal line, and the histogram is in positive territory. This indicates that the momentum is favorable and supports the possibility of further gains.
Volume: Recent upward movements have been accompanied by increasing trading volume, which validates the strength of the rally and suggests that buying interest remains robust.
Summary: Given the strong technical indicators and the current market environment, the SPX is well-positioned to advance towards the 5800.00 level over the next month. Current buying opportunities appear favorable for potentially significant gains.
Trading at the market topHello,
The stock market is back at an all-time high. This often brings excitement for existing investors—and a sense of anxiety or even FOMO (fear of missing out) for those who stayed on the sidelines when prices were lower.
It’s tempting to jump in, especially with headlines filled with optimism and portfolios showing green across the board. But this is also a time for caution and patience.
After a sustained rally, price levels often outpace fundamentals like earnings growth, economic stability, or interest rate trends. In such moments, valuations can become stretched, and investor sentiment overly euphoric conditions that typically precede short-term pullbacks or corrections.
Buying at the top locks in risk, not value.
If you're feeling late to the party, remember that good investors don’t chase prices—they wait for prices to come to them.
The best opportunities often come in moments of fear, not euphoria. And while this market high may go higher still, history shows that eventually, corrections come—and those prepared for them are the ones who win in the end.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
S&P 500 (SPX) – Gann & Market Timing Outlook!We're currently leaning towards a bullish melt-up scenario into August 2025, supported by both price structure and Gann time analysis.
🔹 Key Gann Time Clusters:
11th July 2025
14th July 2025
These dates may act as pivotal turning points. The ideal scenario for bulls would be a short-term pullback into the 15th–16th July window, which could then confirm the next major leg up.
📈 Price action is riding strongly above the 1/1 and 2/1 Gann angles – a clear sign of accumulation and strength. The setup aligns well with a continued rally targeting August 2025 as a significant cycle top before any serious correction unfolds.
🎯 Watch the coming days closely. If we get a healthy dip, it may be your best buy-the-dip opportunity ahead of a major move.
Hmm...Since I started in crypto, I've seen this play out dozens of times. If it's your first time, I suggest looking at Bitcoin or Ethereum to get a rough idea of what this cycle looks like and how to recognize it.
I'm waiting for a blow off top, but I could just as easily be left in the dust. Time will tell, and my precious metals will keep me warm at night lol
SPX - This IS the TOPA three day test of the high is as obscure as it can get, especially when I hear on tv that there is near certainty that every dip is a buying opportunity. We have enough for the move to count as a wave 5. The next move down should be a doozy. I'd be happy with a few down days with the intense resiliancy of stocks. Too much money in the system. Can prices go to infinity?
SPX - Are you catching the rotation trends? SPX is still holding very bullish price action. Technicals are pointing towards higher price and todays inside consolidation day certainly helps digest recent gains.
Along with the flat indices market session, we did observe some massive capital rotation trends.
Financials saw a pretty strong down move across the board. JPM / BAC / C all saw large outflows. We were positioned on the short side of financials and took profits on JPM puts.
Even with the big selloff in financials, SPX held up surprisingly well.
Capital simply rotated instead of outright leaving the market. Bullish Signal.
Technology, Energy, Materials, Health care, Transports all saw capital inflow trends.
Rotation into under preforming sectors is a sign that markets could be staging another healthy leg up.
We still have an upside target over 6300 on SPX.
S&P to go down a bit....good time to hop on UVIX!Saw this from a mile away. We are now at the cross hair between high tariffs and the tail-end of a week long rally that was mostly based on hot air. What's next? Gravity will prevail.
The VIX has been at super low levels historically. UVIX is a nice 2X! Jumped like 4% already today and there's way more upside. Best of luck and always do your own due diligence.
S&P500 Bullish continuation developing close to ATHUS Secretary of State Marco Rubio is meeting Russian Foreign Minister Lavrov today at an ASEAN summit, as tensions remain high over the war in Ukraine. President Trump has criticized Putin and pledged more weapons for Ukraine. Meanwhile, Ukrainian allies are meeting in Rome to plan postwar rebuilding.
Trump also announced new tariff plans—50% on Brazil and 20% on the Philippines, though further talks are expected. He said a temporary ceasefire between Israel and Hamas could be close, possibly within weeks.
In business news, X CEO Linda Yaccarino is stepping down, Meta faces a competition warning in France, and Wall Street banks are preparing financing for a $4.25 billion Boots buyout. Nvidia became the first company ever to hit a $4 trillion market value, boosted by strong investor demand.
US Equity Outlook:
Markets may trade mixed. Nvidia’s historic surge could lift tech stocks, but geopolitical tensions and trade uncertainty may limit gains. Investors will watch for more updates on tariffs and global talks.
Key Support and Resistance Levels
Resistance Level 1: 6290
Resistance Level 2: 6340
Resistance Level 3: 6400
Support Level 1: 6180
Support Level 2: 6120
Support Level 3: 6070
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.
SPX Expansion with Historical DataGood morning everyone!
This week I wanted to elaborate more on my previous idea of SPX with the historical data that led to this analysis. This is almost all fundamental analysis adding in the retracement percentages which can also be evaluated through some technical instruments.
Unemployment rate is currently at 4.1%, with inflation at 2.4%. Based on the data, it is evident the market is currently in an expansion period which is why the narrative that we will see 2 interest rate drops by the end of year continues to diminish. I think we will probably see 1 before the year ends and that would just fuel the market and gain momentum to the upside.
If we were to measure the expansion of SPX going back to the 2000's, we get an extension of at least 75%. If we were to extend 75% based on the previous swing high (6,147) we could see future SPX price at 8,500. Now, do your own research, but the data is here. I expect the market to possibly retest previous high, but if you did not enter during the dip, no worries. There is still plenty of upside potential and better late than never.
Remember... CASH FLOW IS KING!
Avoid all the noise and distractions. The job of many platforms out there is to have something to put out for the public EVERYDAY! A good amount of that is noise. Look for macroeconomic news and let that be your indicator.
Historical Data:
(1) .com Bubble (2000 - 2002) We had a 50% drop of SPX. This lasted for almost 2 years before recovery.
(2) Housing Market (2007 - 2009) The SPX dropped 57% due to the collapse of subprime lenders collapsing. Housing prices decline drastically leaving people with high mortgage payments than what their homes are actually worth leading to a wave of foreclosures.
(3) Covid (2020) This was a global event with government mandated shutdowns causing the entire financial markets to come to a halt. Many business closures that led to jobs loss with an unemployment rate of approximately 15%.
(4) Inflation & Rate Hikes (2022) When Covid happened, upon recovery market expanded way too fast causing inflation to rise and the Feds to increase interest rates to slow down the economy.
(5) Tariffs (2025) Will stay away from politics on this one, however, a rebalancing of trade has taken place with some countries still working on tariff deals with the U.S. This has caused huge uncertainty for companies and corporation. VIX (fear index) reached 60.13.
Hope you enjoyed this post. Have a great rest of your week, don't forget to like and follow and Happy Trading!
Little more upside for SPX500USDHi traders,
Last week SPX500USD went higher then expected (wavecount updated).
If this is correct, then next week we could see a little more upside for this pair.
Let's see what the market does and react.
Trade idea: Wait for price come into the Daily bullish FVG's to trade longs again. At the moment price is too high to trade.
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
S&P 500 and the Elliott Wave TheoryAnalysis shows that the Wave 3(Black) correction is a Flat because Wave 2(Black) was a Zigzag. From the ending of Wave 3(Black), we see a shallow Wave A(Blue) forming. This is our first Wave of the 3 move correction. From A(Blue), another 3 wave move MUST occur and must go beyond the ending of Wave 3(Black) as seen. The correction of Wave A(Blue) is marked by an unfolding 3 wave move shown in Green. Waves A and B are formed after Wave A(Blue) completes. For the last 'leg' of the 3 Wave correction, we find a 5 Wave move shown in Red and this should contain all properties of a normal 5 wave move. Wave 1(Red) is followed by a Zigzag correction and we should expect a Flat correction at Wave 3(Red). Indeed a Flat is formed and is highlighted in Purple. Wave 4(Red) is complete. This sets in motion a last wave that upon completion would be the end of Wave C(Green) hence the end of Wave B(Blue) and would trigger the start of Wave 4(Black). Follow for breakdown of the same chart in the Daily time frame.
SPX500 Range-Bound Between 6223–6246 |Breakout Will Define TrendSPX500 – Technical & Fundamental Outlook
The SPX500 is currently trading within a narrow consolidation zone between 6223 and 6246.
A 1H or 4H candle close below 6223 would confirm a bearish breakout, with downside targets at 6191 and 6143.
Conversely, a 1H close above 6246 would signal bullish continuation, potentially driving the price toward the next resistance at 6287, followed by 6305.
Support: 6223 / 6191 / 6143
Resistance: 6287 / 6305
Fundamental Note:
The tariff situation remains a major driver.
Successful negotiations would likely boost bullish sentiment across indices.
Lack of progress may trigger renewed bearish momentum.
Decade-Long Uptrend Holds Strong – SPX Hits Fresh HighsS&P 500 Just Hit a New All-Time High (ATH) 🚀
The index has been in a strong uptrend for over a decade, consistently printing higher highs (HH) and higher lows (HL).
Every major resistance level has flipped into support, classic bull market structure.
Even during corrections, the 33 EMA and 100 EMA have acted like dynamic support zones.
Now that SPX has cleared its previous ATH, the structure remains intact, unless a strong breakdown occurs, momentum is still with the bulls.