SPY: Will Keep Falling! Here is Why:
Balance of buyers and sellers on the SPY pair, that is best felt when all the timeframes are analyzed properly is shifting in favor of the sellers, therefore is it only natural that we go short on the pair.
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SPDR S&P 500 ETF (SPY)
Nightly $SPY / $SPX Scenarios for August 15, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 15, 2025 🔮
🌍 Market-Moving News 🌍
🔥 PPI Shock Keeps Cuts in Question — July producer prices +0.9% m/m (largest in ~3 yrs) with broad gains in goods & services. Rate-cut odds pared; watch front-end yields, TVC:DXY , NASDAQ:TLT , and cyclicals.
💵 Dollar Firmer, Gold Softer — The hot PPI print lifted the dollar; gold is set for a weekly dip as hopes for a big cut fade.
📊 Key Data Releases & Events (ET) 📊
📅 Friday, Aug 15
8:30 AM — Retail Sales (July); Retail Sales ex-Autos.
8:30 AM — NY Fed Empire State Manufacturing (Aug).
8:30 AM — Import & Export Price Indexes (July).
9:15 AM — Industrial Production & Capacity Utilization (July).
10:00 AM — Business Inventories (June).
10:00 AM — Univ. of Michigan Consumer Sentiment (Prelim, Aug).
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #economy #retailsales #EmpireState #industrialproduction #MichiganSentiment #SPY #SPX #DXY #TLT
TESLA BREAKOUT -- TARGET LEVELSHello Traders! Tesla recently broke out of its wedge pattern, with price currently consolidating just outside the breakout trendline.
Price should continue to the upside based on the technicals.
I have charted the target levels for Tesla for an upside move.
Thanks everyone!
Nightly $SPY / $SPX Scenarios for August 14, 2025 🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 14, 2025 🔮
🌍 Market-Moving News 🌍
📉 CPI cooldown keeps cut odds alive — July CPI held at +0.2% m/m (2.8% y/y); Core +0.3% m/m (3.1% y/y) heading into today’s PPI. Watch $SPY/ SP:SPX vs TVC:DXY and NASDAQ:TLT for inflation momentum cues.
🤝 Tariff truce extended 90 days — U.S.–China pause now runs through Nov 10, removing near-term trade shock risk for NASDAQ:NVDA NASDAQ:AMD NASDAQ:AAPL and other SP:SPX heavyweights.
🇨🇳 China credit contraction — July new bank loans fell for the first time in 20 years, signaling weak demand and adding a global growth headwind to the tape.
📊 Key Data Releases & Events (ET) 📊
📅 Thu, Aug 14
• 8:30 AM — Initial Jobless Claims (week ending Aug 9)
• 8:30 AM — PPI (July) — Headline & Core
• 2:00 PM — Richmond Fed’s Tom Barkin speaks
⚠️ Disclaimer:
Educational/informational only — not financial advice.
📌 #trading #stockmarket #economy #CPI #PPI #Fed #SPY #SPX #DXY #TLT
From FOMO to Game Over: The Witch’s Market ProphecyPolitics and market forces are cooking the soup too hot, and greed is on the menu. Investors, funds, and retail traders are ignoring the signs — and just like in the Wild West, only the weapons have changed: stocks, futures, and options. Today, we’ll peek over the witch’s shoulder to see what she sees in the chart’s shadows.
The Setup
This chart shows the market reaching the U-MLH (Upper Median Line Parallel) for the third time. Even this week, the greedy market is nibbling at that level, trying to chew its way higher. The question: does it break through — or break down?
Scenarios
(0) → Price touches the U-MLH for the third time.
Historically, repeated touches can lead to either an explosive breakout or a sharp reversal.
(2) → A momentum kick, driven by FOMO, could push price up to the Warning 1/4 line.
This would be the bulls’ dream run.
(3) → The market reaches the next pitchfork line/deviation — because that’s what markets do.
After that? Only the market gods know.
(4) → Price fails to reach WL1 (Warning Line 1), triggering a Hagopian.
This typically signals a failed breakout and a likely pullback.
Key question: Will U-MLH hold as support?
If not, expect a quick test/retest from below… then it’s Game Over.
(5) → In 80% of cases, the centerline gets tagged as Profit Target 1.
That could be the “logical” next stop.
(6) → L-MLH (Lower Median Line Parallel) — the panic zone.
This is when fear takes over, selling accelerates, and the market feels like the fan just got hit.
Final Word
Whatever happens next, the witch doesn’t care — she’ll be riding her broom into the moonrise, leaving the rest of us to trade the chaos.
#SPX500 #NASDAQ100 #TechnicalAnalysis #Pitchfork #Futures #Options #MarketOutlook #SwingTrading #FOMO
Nightly $SPY / $SPX Scenarios for August 13, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 13, 2025 🔮
🌍 Market-Moving News 🌍
📉 CPI cooldown keeps cut odds alive — July CPI came in +0.2% m/m, +2.7% y/y; Core +0.3% m/m, +3.1% y/y, reinforcing a “disinflation but not done” vibe. Watch $SPY/ SP:SPX vs. TVC:DXY and NASDAQ:TLT as markets handicap a September cut.
🛢️ EIA sees crude sliding sub-$60 — The EIA’s August outlook projects Brent <$60 in Q4 ‘25 as supply growth outpaces demand; energy equities ( AMEX:XLE ) and $USO/$CL_F stay sensitive to this path.
🏦 Fed-speak cluster today — Three regional Feds on deck (Barkin, Bostic, Goolsbee). Any shift in tone on tariffs vs. labor softness can move the front end and equities.
📊 Key Data Releases & Events (ET) 📊
📅 Wed, Aug 13
• 7:00 AM — MBA Mortgage Applications (weekly).
• 8:00 AM — Richmond Fed’s Tom Barkin speaks (Greenville Chamber).
• 10:30 AM — EIA Weekly Petroleum Status Report (inventories, products).
• 1:00 PM — Chicago Fed’s Austan Goolsbee Q&A (12:00 CT luncheon; livestream).
• 1:30 PM — Atlanta Fed’s Raphael Bostic remarks (economic outlook).
• 1:00 PM — U.S. 10-Year Note Auction (Treasury) — usual mid-month supply; watch $TLT/$TNX.
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #economy #CPI #Fed #oil #bonds #SPY #SPX #TLT #DXY #XLE
Are We Replaying the Dot Com Era?I’m completely unbiased here - more so curious - but today’s S&P 500 setup looks eerily similar to the late 1990s. In 1996 and 1997, the index posted back-to-back gains of over 20%, just as 2023 and 2024 have done. Then, in 1998, we saw a sharp 20% pullback - much like the one we’ve had in April of 2025. If you overlay that late-’90s fractal on today’s chart, the trajectory points to an S&P 500 level near 8,200 by early 2027.
The bullish case practically writes itself: strong GDP growth, resilient corporate earnings, AI-driven productivity gains, a still-accommodative liquidity backdrop, and investors willing to pay up for growth narratives—just as they did in the dot-com era. The “there is no alternative” (TINA) mentality toward equities was alive then, and it’s alive now. If the trend holds, the next couple of years could deliver staggering upside.
That said, it’s purely an observation - not a prediction. A decisive break below the key rising support trendlines would negate this bullish scenario and shift me to a cautious or neutral stance. Until then, the pattern is worth keeping an eye on.
Nightly $SPY / $SPX Scenarios for August 12, 2025 🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 12, 2025 🔮
🌍 Market-Moving News 🌍
🇨🇳 Tariff Truce Extended 90 Days
The White House signed an order late Monday extending the U.S.–China tariff pause by 90 days—removing a key overnight risk into CPI day. Watch AMEX:SPY / SP:SPX , TVC:DXY , NASDAQ:TLT for the reaction.
💵 Dollar Firms Into CPI
The dollar edged higher ahead of this morning’s inflation print as traders recalibrate rate-cut odds; stocks and long U.S. yields were choppy into the release.
🗓️ Quiet Tape, Big Catalyst
Futures and global markets stayed cautious into CPI; positioning is tight after Monday’s drift lower.
📊 Key Data Releases & Events (ET) 📊
📅 Tue, Aug 12
6:00 AM — NFIB Small Business Optimism (July).
8:30 AM — CPI (July) & Core CPI (official BLS release).
10:00 AM — Richmond Fed Pres. Tom Barkin speaks (Chicago; 9:00 CT).
10:30 AM — Kansas City Fed Pres. Jeff Schmid speaks (9:30 CT).
2:00 PM — Monthly U.S. Federal Budget (July) (Treasury MTS, 8th business day).
⚠️ Disclaimer: Educational/informational only — not financial advice.
📌 #trading #stockmarket #economy #CPI #Fed #SPY #SPX #DXY #TLT
S&P 500 (ES1!): Bullish! Look For Valid Buy Setups!In this video, we will analyze the following FX market for the week of Aug 11 - 15h:
S&P 500 (ES1!)
The S&P 500 rose Friday to close the week strong on a busy week of tariff updates and good earnings.
There is no reason to consider selling.
Wait for pullbacks to FVGs for high probability buys. Look for IRL to ERL, and repeat.
Enjoy!
May profits be upon you.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
Thank you so much!
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
Big CorrectionThe S&P index.
The chart shows the potential end of the final rally from the 2009 low.
Currently, with this rally from the recent 4,800 low, we are still in a correction period that will end in late October (highs and lows are irrelevant), & We have a date coming up in August so let's see what happens there.
After this period, we will have a rally combined with uncertainty and unjustified speculative movements (bubble) that could take us to the final peak, which I expect in 2026.
This remains a possibility, but don't base your trades on it. However, caution is often good.
SPY: Short Trade with Entry/SL/TP
SPY
- Classic bearish formation
- Our team expects pullback
SUGGESTED TRADE:
Swing Trade
Short SPY
Entry - 637.13
Sl -639.67
Tp - 631.88
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
❤️ Please, support our work with like & comment! ❤️
SPY | Bullish | Day Trading AMEX:SPY
SPY has confirmed a bullish structural shift on the 1H chart following the August 1st liquidity sweep.
Key Developments:
A Higher Low (HL) was formed after a significant breakdown and volume climax.
Price has since reclaimed the descending trendline and is now trading above all major EMAs.
Momentum continues to build, supported by:
A clean break of the 38.2% Fibonacci retracement (631.37)
Bullish RSI posture with values trending above 50
Volume profile showing absorption on red candles and confirmation on green
Target Levels:
635.26: Prior resistance and key structural target
637.51: Upper liquidity zone and TP2 based on extension geometry
Support & Risk Management:
Primary structural support: 631.00–630.70
Invalidation level: 629.50
As long as price holds above 631, I remain bullish and expect continuation toward the 635–637 range in the next 1–2 sessions. Pullbacks into the 631 zone would present a potential re-entry or add-on opportunity.
Watching July 31 High and August 1 Low - Key LevelsUS Inflation Next Week (CPI and PPI)
Will August re-test highs with momentum? Or test and fade?
MAGS back to highs.
AAPL has one of the best weeks since 2020's post covid crash recovery (WILD).
I still like long assets, but playing the game with discipline and patience.
Enjoy the weekend. Looking forward to the grind next week.
Thanks for watching!!!
-Chris
SPY Massive Long! BUY!
My dear subscribers,
My technical analysis for SPY is below:
The price is coiling around a solid key level - 621.72
Bias - Bullish
Technical Indicators: Pivot Points Low anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 629.55
About Used Indicators:
By the very nature of the supertrend indicator, it offers firm support and resistance levels for traders to enter and exit trades. Additionally, it also provides signals for setting stop losses
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
Nightly $SPY / $SPX Scenarios for August 7, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 7, 2025 🔮
🌍 Market‑Moving News 🌍
📦 Major Tariffs Implemented Today
Sweeping tariffs ranging from 10% to over 40% officially took effect today on imports from numerous countries, significantly escalating global trade tensions. Markets are closely tracking initial reactions across affected sectors, especially pharmaceuticals and semiconductors.
💻 Semiconductor Tariff Shakes Tech Sector
President Trump introduced a substantial 100% tariff on semiconductor imports, with notable exemptions for U.S. investors such as Apple, Nvidia, and AMD. Apple shares surged 5.1% amid investor optimism, while broader tech stocks saw mixed reactions.
🚀 Firefly Aerospace IPO Debut
Firefly Aerospace launched its IPO today, pricing shares at $45. The stock began trading on Nasdaq under ticker "FLY," attracting significant attention due to its positioning in the space and defense technology sector.
📊 Key Data Releases & Events 📊
📅 Thursday, August 7, 2025:
8:30 AM ET – Initial Jobless Claims (week ending Aug 2)
Forecast: 221,000
Previous: 218,000
8:30 AM ET – U.S. Productivity (Q2)
Forecast: 1.9%
Previous: –1.5%
8:30 AM ET – U.S. Unit Labor Costs (Q2)
Forecast: 1.3%
Previous: 6.6%
10:00 AM ET – Wholesale Inventories (June)
Forecast: N/A
Previous: –0.3%
10:00 AM ET – Speech by Atlanta Fed President Raphael Bostic
Topic: Monetary policy outlook; market-sensitive for potential Fed signals.
3:00 PM ET – Consumer Credit (June)
Forecast: N/A
Previous: $5.1B
⚠️ Disclaimer:
This content is for educational and informational use only and is not financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #tech #earnings #IPO #Fed #tariffs #semiconductors
$AEO Can Sydney Sweeney Get This Moving?NYSE:AEO – I have made some quick cash on this stock. (I have no position right now)
I may take another trade on it again but, that AVWAP from the all-time high, only about 18 months ago, shows that there are a lot of shareholders underwater looking to get out (overhead supply). Sydney Sweeney is going to have to help them sell a lot of jeans quickly to make this a legit leading stock.
Right now it seems for this to get goin, it needs a ton of volume as a meme stock in the short term. Which may make it a good day or shorter term swing trade. All TBD.
I am intrigued by this one so I am keeping a close eye on it.
Thanks for looking.
SPY/QQQ Plan Your Trade Update For 8-5This short video is to provide my followers with an update.
I'm still here. I'm still working on projects and new TV code. I have developed a couple of new strategies that I like and that seem to continue to perform.
Overall, I'm still doing my best to deliver superior analysis/results for my followers.
This video covers the SPY/QQQ, Gold/Silver, and BTCUSD (plus extras).
Hope you are all getting some great profits from these moves.
GET SOME.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #gold #nq #investing #trading #spytrading #spymarket #tradingmarket #stockmarket #silver
Nightly $SPY / $SPX Scenarios for August 6, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for August 6, 2025 🔮
🌍 Market‑Moving News 🌍
🪙 Citi Lifts Gold Price Forecast Amid Global Uncertainty
Citi raised its short-term gold outlook to $3,500/oz, citing surging safe-haven demand driven by trade instability, softening labor metrics, and heightened geopolitical risk. Risk premiums and volatility remain elevated.
📉 Equities Tumble as Risk Aversion Returns
U.S. stocks slipped on renewed caution—investors rotated into bonds and precious metals following weaker job indicators and escalating trade friction. The dollar and gold strengthened, while equity futures pulled back.
📊 Key Data Releases & Events 📊
📅 Wednesday, August 6:
No major U.S. economic data releases scheduled for today. Markets are closely monitoring corporate earnings reports and commentary from Fed officials, including San Francisco Fed President Mary Daly later in the day.
⚠️ Disclaimer:
This content is for educational and informational purposes only—it is not financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #trade #currency #gold #earnings






















