Nightly $SPY / $SPX Scenarios for 2.13.2025🔮
🌍 Market-Moving News:
No additional significant news beyond scheduled data releases.
📊 Key Data Releases:
📅 Thursday, Feb 13:
🏭 Producer Price Index (PPI) (8:30 AM ET):
Forecast: +0.3% MoM; Previous: +0.2% MoM.
Forecast: +3.3% YoY; Previous: +3.3% YoY.
📉 Initial Jobless Claims (8:30 AM ET):
Forecast: 217K; Previous: 219K.
📌 #trading #stockmarket #SPX #SPY #daytrading #charting #trendtao
Trading
Litecoin (LTC) Long Spot OpportunityMarket Context:
Litecoin has retraced into a key support zone, offering a favorable entry for a potential bounce.
Trade Details:
Entry Zone: $109 - $115
Take Profit Targets:
$130 - $140
$165 - $170
Stop Loss: Just below $105
This trade presents a strong risk-to-reward opportunity if LTC holds support and continues its uptrend. 📈
GRT Long Spot OpportunityMarket Context:
GRT has retraced to a key support zone and is presenting a potential bounce-back opportunity for a long position.
Trade Details:
Entry Zone: $0.125 - $0.14
Take Profit Targets:
$0.18 - $0.20
$0.2350 - $0.2550
Stop Loss: Just below $0.12
This setup offers a solid risk-to-reward ratio if the support holds. Watch for any price reaction at this level! 📈
From $3 to $8 to $11.51 $AIFF hitting +271% From $3 to $8 to $11.51 NASDAQ:AIFF ended up going all the way to +271% after 3 Buys along the way 🎯
Again, posted in it TradingView public chat at 9:15 AM EST 15 minutes before market open as the strongest stock this morning while it was still in +40% range.
Congrats! Let's catch new wins tomorrow
Others worth trading were NASDAQ:LTRY NASDAQ:LIPO NASDAQ:SOPA
GC1! "The Gold" Metal Market Bearish Heist Plan🌟Hi! Hola! Ola! Bonjour! Hallo!🌟
Dear Money Makers & Robbers, 🤑💰🐱👤🐱🏍
Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the GC1! "The Gold" Metal Market. Please adhere to the strategy I've outlined in the chart, which emphasizes short entry. Our aim is the high-risk Green Zone. Risky level, oversold market, consolidation, trend reversal, trap at the level where traders and bullish thieves are getting stronger. 🏆💸Book Profits Be wealthy and safe trade.💪🏆🎉
Entry 📈 : "The vault is wide open! Swipe the Bearish loot at any price - the heist is on!
however I advise to Place Sell limit orders within a 15 or 30 minute timeframe. Entry from the most recent or closest low or high level should be in retest.
Stop Loss 🛑: Thief SL placed at 2935.0 (swing Trade Basis) Using the 4H period, the recent / swing high or low level.
SL is based on your risk of the trade, lot size and how many multiple orders you have to take.
Target 🎯: 2820.0 (or) Escape Before the Target
Scalpers, take note 👀 : only scalp on the Short side. If you have a lot of money, you can go straight away; if not, you can join swing traders and carry out the robbery plan. Use trailing SL to safeguard your money 💰.
📰🗞️Fundamental, Macro, COT, Sentimental Outlook:
GC1! "The Gold" Metal Market is currently experiencing a Bearish trend., driven by several key factors.
💠 Fundamental Analysis
The GC1 contract is influenced by global economic trends, monetary policies, and commodity market fluctuations. Central banks' cautious approach to interest rates and inflation management impacts gold prices.
💠 Macroeconomic Analysis
GDP Growth Rate: Global economic growth slows down, with the US GDP growth rate at 3.3% in Q4.
Inflation Rate: Inflation trends show moderation, with the US inflation rate at 1.0% annualized.
Employment and Labor Market: The US job market remains solid, with 353,000 jobs added in January.
💠 COT Data Analysis
Institutional Traders: 55% long, 45% short.
Retail Traders: 52% short, 48% long.
Large Banks: 57% long, 43% short.
💠 Market Sentimental Analysis
Market Sentiment: 40% bullish, 60% bearish.
Trader Sentiment: 29% long, 71% short.
💠 Market Sentiment by Trader Type
- Institutional Traders: 60% bullish, 40% bearish
- Hedge Funds: 55% bearish, 45% bullish
- Retail Traders: 55% bullish, 45% bearish
💠 Positioning Data Analysis
Bullish Trend: 45% likely.
Bearish Trend: 55% likely.
💠 Overall Outlook
GC1 prices may fluctuate due to central banks' monetary policies, inflation trends, and geopolitical tensions. Investors are cautiously optimistic, with a focus on technology and innovation-driven sectors.
Key Factors Influencing GC1 Prices
Monetary Policy Adjustments: Federal Reserve's interest rate decisions.
Inflation Trends: Global inflation rates.
Geopolitical Risks: Middle East tensions and commodity market fluctuations.
Technology Sector Resilience: Growth potential in AI and semiconductor fields.
Cryptocurrency Market Volatility: Bitcoin's impact on traditional markets.
⚠️Trading Alert : News Releases and Position Management 📰 🗞️ 🚫🚏
As a reminder, news releases can have a significant impact on market prices and volatility. To minimize potential losses and protect your running positions,
we recommend the following:
Avoid taking new trades during news releases
Use trailing stop-loss orders to protect your running positions and lock in profits
📌Please note that this is a general analysis and not personalized investment advice. It's essential to consider your own risk tolerance and market analysis before making any investment decisions.
📌Keep in mind that these factors can change rapidly, and it's essential to stay up-to-date with market developments and adjust your analysis accordingly.
💖Supporting our robbery plan will enable us to effortlessly make and steal money 💰💵 Tell your friends, Colleagues and family to follow, like, and share. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.🏆💪🤝❤️🎉🚀
I'll see you soon with another heist plan, so stay tuned 🤑🐱👤🤗🤩
My CPI/ Inflation PredictionECONOMICS:USCIR NASDAQ:QQQ AMEX:SPY AMEX:IWM
We are just 15 minutes away from some very important inflation data coming out.
Here is my prediction: 3.1 YoY CPI or Lower
- Double top to drop continues
- Had a small lower high form and deflect off the 9ema
- Curling over and pointed down again
- Bearish WCB is still thriving
- The trend is your friend and the trend says we are going to continue to fall lower
Not financial advice
EURUSD The Target Is UP! BUY!
My dear friends,
My technical analysis for EURUSD is below:
The market is trading on 1.0325 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 1.0373
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
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WISH YOU ALL LUCK
GBPAUD What Next? BUY!
My dear friends,
Please, find my technical outlook for GBPAUD below:
The price is coiling around a solid key level - 1.9702
Bias - Bullish
Technical Indicators: Pivot Points High anticipates a potential price reversal.
Super trend shows a clear buy, giving a perfect indicators' convergence.
Goal - 1.9827
Safe Stop Loss - 1.9626
About Used Indicators:
The pivot point itself is simply the average of the high, low and closing prices from the previous trading day.
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WISH YOU ALL LUCK
XAUUSD is on structural support on H4As in our recent previous commantary we mentioned our selling order which Tp has been hit with 130 pips.
What possible scenario do we have?
We are still expecting the little correction towards at 2855-2860 if 2880 structural support break 2855-2860 on mark.
On the other hand ,for buyers if H4 Candle closes above 2890 our eyes will be again at 2930 structure.
Today CPI Fundamental is also on alert ⚠️
GOLD On The Rise! BUY!
My dear friends,
GOLD looks like it will make a good move, and here are the details:
The market is trading on 2880.7 pivot level.
Bias - Bullish
Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market.
Goal - 2895.0
Recommended Stop Loss - 2872.9
About Used Indicators:
Pivot points are a great way to identify areas of support and resistance, but they work best when combined with other kinds of technical analysis
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WISH YOU ALL LUCK
$GOLD EASES FROM RECORD HIGHS AHEAD OF U.S. INFLATION DATAGOLD EASES FROM RECORD HIGHS AHEAD OF U.S. INFLATION DATA
1/7
Gold hit a record high of $2,942.70/oz on Feb 11, fueled by safe-haven demand amid fresh U.S. tariffs. Today, it’s dipped 0.2% to $2,892.50 as investors take profits and watch U.S. inflation data. Let’s dig in! 💰⚖️
2/7 – RECENT PRICE ACTION
• All-time high at $2,942.70/oz—sparked by President Trump’s 25% tariffs on steel & aluminum
• Spot gold now at $2,892.50 (↓0.2%), with futures at $2,931.40 (↓0.1%)
• The rally’s paused—are we in for a short breather or a bigger correction? 🤔
3/7 – TARIFF TENSIONS
• 25% tariffs raise global trade war fears, boosting gold’s safe-haven appeal
• Markets worried about inflation, as import costs could climb
• Gold remains a hedge against economic uncertainty and currency devaluation 🌐⛔️
4/7 – MACROECONOMIC DRIVERS
• Fed Chair Powell’s hawkish comments on rate policy sent gold lower—higher rates often weigh on non-yielding assets
• U.S. inflation data (due soon) could shape the Fed’s next move—any upside surprise might strengthen the dollar, pressuring gold further
5/7 – INVESTOR SENTIMENT
• Profit-taking: After a massive run-up, traders might lock in gains
• Safe Haven: Still an underlying bullish sentiment if tariffs escalate
• The $2,900–$2,950 range is in focus—will gold consolidate or stage another breakout?
6/7 Where’s gold heading next?
1️⃣ Above $3,000—safe haven demand remains strong ✨
2️⃣ Sideways around $2,900—pausing for data 🏖️
3️⃣ Back under $2,850—hawkish Fed sinks gold ⬇️
Vote below! 🗳️👇
7/7 – STRATEGY WATCH
• Short-Term: Watch U.S. inflation data & dollar moves—gold typically moves opposite the greenback
• Long-Term: If tariffs stoke inflationary pressure, gold may shine even brighter. Keep an eye on geopolitical developments! 🌎
$5020.T ENEOS HOLDINGS: REVENUE GROWTH, MAJOR IPO ENEOS HOLDINGS: REVENUE GROWTH, MAJOR IPO & DECARBONIZATION STRATEGY
1/8
Big News: Eneos Holdings ($5020.T) reported ¥14.97T revenue for FY 2024 (+9.8% YoY) thanks to higher oil prices & solid refining demand. They’ve also announced a massive JX Advanced Metals ($JXAM) IPO worth up to ¥460B—Japan’s largest in 7 years! 🏭💥
2/8 – EARNINGS SNAPSHOT
• FY Net Income: ¥320.5B (↓12% YoY) due to rising costs & green investments 🌱⚡️
• Q3 Net Income: ¥85.4B (+3% QoQ) on cost optimization + refining margin boost
• Dividend: ¥22/share—they’re not skimping on shareholder returns 💹💰
3/8 – SIGNIFICANT FINANCIAL EVENTS
• JXAM IPO coming Mar 19, 2025—selling 50.1–58% stake
• Could raise $2.6– SEED_TVCODER77_ETHBTCDATA:3B —funding Eneos’ decarbonization pivot & fueling shareholder value 🚀
• Market reacted positively (+1% in Eneos stock), while broader Japanese market stayed flat ⚖️
4/8 – SECTOR COMPARISON
• Valuation: P/E ~8.5 vs. global oil refiners (~10.2) & metals (~12.1) 🔎
• Revenue Growth: +9.8% outpacing Shell (6.2%) & ExxonMobil NYSE:XOM (7.8%), but below BHP (12.4%)
• Undervalued? P/B ~0.9 vs. sector avg. 1.3, EV/EBITDA 6.8 vs. peers at 7.5. Looks attractive! 🔥
5/8 – RISK FACTORS
• Oil Price Volatility: Refining margins can flip on a dime ⛽️💥
• Geopolitical Tensions: Japan relies heavily on energy imports 🌏
• Energy Transition Costs: ¥150B budget for renewables—major capex needed ♻️🔋
• JXAM IPO Execution: A poor market reception = potential stock hit ⚠️
6/8 – REGULATORY & DECARBONIZATION
• Japan targets net-zero by 2050—Eneos faces higher compliance costs 🌐
• Carbon capture & hydrogen investments: Could future-proof Eneos, but short-term margins may tighten 🤖⚡️
7/8 – SWOT HIGHLIGHTS
• Strengths: Diversified (refining + metals + renewables), top-tier Japanese refiner 🏆
• Weaknesses: Profit margin (2.1%) lags peers, heavy capex for transition 😬
• Opportunities: JXAM IPO frees capital; renewables & hydrogen for growth 🌱💡
• Threats: Shift away from fossil fuels, market skepticism 🚫⚡️
8/8 Where do you see Eneos in 2025?
1️⃣ Bullish—Decarbonization + IPO = huge upside! 🐂
2️⃣ Cautiously Optimistic—Valuation looks good, but risks are real 🤔
3️⃣ Bearish—Oil refining can’t outrun global transitions 🐻
Vote below! 🗳️👇
GBP/CAD Bullish Rebound Fibonacci Support Signals 1.8200 Target GBP/CAD is trading at approximately 1.7800. Our target price of 1.8200 suggests an anticipated upward movement of 400 pips. This projection aligns with a bullish outlook, particularly as the pair appears to be finding support between the 50% and 61.8% Fibonacci retracement levels.
Technical analysis indicates that GBP/CAD is approaching a pullback support level near 1.7806, which aligns with the 50% Fibonacci retracement. This area may serve as a foundation for a potential bullish bounce toward the first resistance level at 1.7968. The confluence of the Fibonacci retracement and support levels strengthens the case for a rebound.
Fundamentally, the British Pound has been influenced by the Bank of England's interest rate decisions, while the Canadian Dollar has faced pressure from declining oil prices. These factors contribute to the current bullish sentiment for GBP/CAD.
In summary, GBP/CAD is exhibiting bullish potential, supported by key technical levels and fundamental factors. Traders should monitor the 1.7806 support level and the 1.7968 resistance level, as well as broader economic indicators, to make informed trading decisions.