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Opening (IRA): XBI May 16th -91C/October 17th 60C LCD*... for a 26.56 debit. Comments: Back in to XBI on weakness, buying the back month 90 delta and selling the front month that pays for all of the extrinsic in the long. (The back month 60C is shown at the 80 so that it fits on the chart). Metrics: Buying Power Effect: 26.56 Break Even: 86.56 Max Profit: 4.44 ROC at Max: 16.72% 50% Max: 2.22 ROC at 50% Max: 8.36% Will generally look to take profit on the setup as a unit at 50% max, roll out the short call at 50% max to reduce my downside break even. * -- Long call diagonal.
AMEX:XBILong
by NaughtyPines
QQQ Will Explode! BUY! My dear friends, Please, find my technical outlook for QQQ below: The price is coiling around a solid key level - 481.04 Bias - Bullish Technical Indicators: Pivot Points Highanticipates a potential price reversal. Super trend shows a clear buy, giving a perfect indicators' convergence. Goal - 498.55 Safe Stop Loss - 471.31 About Used Indicators: The pivot point itself is simply the average of the high, low and closing prices from the previous trading day. 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
NASDAQ:QQQLong
by AnabelSignals
5
SPY - support & resistant areas for today March 25 2025The key support and resistance levels for SPY today are above. Follow me to get this notified when I publish in the morning. My group in my signature, get these first then ideas, and then minds; I also post these for QQQ TSLA META VIX in my group, so join if y'all haven't. Understanding key levels in trading can provide valuable insights into potential market movements. These levels often indicate where prices might reverse or consolidate, serving as important signals for traders considering long (buy) or short (sell) positions. Calculated using complex mathematical models, these levels are tailored for today's trading session and may evolve as market conditions change. If you find this information beneficial and would like to receive these insights every morning at 9:30 AM, I invite you to support me by boosting this post and following me @OnePunchMan91. Your engagement is greatly valued! However, please note that if this post doesn’t receive more than 20 boosts, I will have to reconsider providing these daily updates. Thank you for your support! Need any other charts daily, Or how to trade this? Comment on this.
AMEX:SPY
by OnePunchMan91
1
$SPY Marcg 25, 2025AMEX:SPY Marcg 25, 2025 15 Minutes. No trade for me yesterday as gap up and had no chance to enter. For the rise 561.48 to 575.17 i am expecting a retrace to 566-568 levels as too far away from movoing averages. On 60-minute time frame for the fall 597.37 to 549.68 4SPY has retraced between .5 to .618 levels. So, at the moment I expect upside to be capped at 579-580 levels being .618 levels. So, I will short around that levels or buy around 569 levels for the day.
AMEX:SPY
by RiderTrader
SPY/QQQ Plan Your Trade For 3-25-25 : Top PatternToday's Top Pattern suggests the SPY/QQQ will find resistance slightly above yesterday's closing price level and attempt to roll over into a bearish price trend. Watch today's video to see which levels I believe will be the top for the SPY & QQQ. I do expect metals to rally over the next 3+ weeks and I'm watching for this morning's bounce to carry onward and upward. Bitcoin should be rolling downward off that FWB:88K top level I predicted months ago. We are moving into a topping phase - so get ready for the markets to attempt to ROLL DOWNWARD over the next 5+ trading days into a deeper low price level. 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
AMEX:SPYLong
by BradMatheny
7
QQQ: More Downside To Come?After the double top confirmed in mid-Feb, I expect that we see a retrace to previous pivot points around 495 - 509, where we will then see strong resistance. There is a confluence of selling points: the previous local top in July 2024, the support area found Dec - Feb 2025, and the weekly MAs turning over. If we do find resistance in that area, I expect a continuation of the larger trendline break, with the high volume area between 435 - 450 being the most likely support. This would be a 15-20% correction from the top, which is fairly realistic. If we break down even further, then we would have a head & shoulders forming that would mean way more downside. I will be playing the short side of this set up, since we have broken the trendline support (see my comment for where the trendline begins) and the MAs have now curled down.
NASDAQ:QQQShort
by TheStockMan
ETFs vs Mutual Funds: Differences and Advantages ETFs vs Mutual Funds: Differences and Advantages Exchange-traded funds (ETFs) and mutual funds are two of the most popular investment options, each offering unique features and advantages. While both provide access to diversified portfolios, their differences in structure, management, and trading make them suitable for different strategies. This article breaks down the key distinctions between exchange-traded funds vs mutual funds and how to choose between them. What Are ETFs? Exchange-traded funds, or ETFs, are investment vehicles that allow traders to access a diverse range of assets through a single product. An ETF is essentially a basket of investments—such as stocks, bonds, or commodities—that typically tracks the performance of an index, sector, or specific theme. For example, SPDR S&P 500 ETF Trust (SPY) follows the S&P 500 index, providing exposure to the largest companies listed on US stock exchanges. What sets ETFs apart is how they’re traded. Unlike mutual funds, which are only bought or sold at the end of the trading day, ETFs trade on stock exchanges throughout the day, just like individual shares. This means their prices fluctuate as demand and supply change, giving traders the flexibility to enter or exit positions at market prices. ETFs are known for their cost-effectiveness, as most are passively managed to mirror the performance of an index rather than exceed it. This passive structure usually leads to lower management fees compared to actively managed funds. Additionally, ETFs are often transparent, with their holdings disclosed daily, so investors know exactly what they’re buying. ETFs come in various types, from those focused on specific sectors, like technology or healthcare, to broader options covering entire economies or bond markets. This variety makes them a popular choice for traders and investors looking to diversify or target specific market opportunities. What Are Mutual Funds? Mutual funds are investment products that pool money from multiple investors to create a diversified portfolio, typically managed by a professional fund manager. These funds invest in a wide range of assets, including stocks, bonds, and other securities, depending on the fund’s objective. For instance, an equity mutual fund focuses on stocks, while a bond fund invests primarily in fixed-income securities. One defining feature of mutual funds is their pricing. Unlike ETFs, mutual funds aren’t traded on stock exchanges. Instead, they are bought and sold at the fund’s net asset value (NAV), which is calculated at the end of each trading day. This makes them more suited to long-term investment strategies. Mutual funds often appeal to investors looking for a hands-off approach. The fund manager handles the selection and management of assets, aiming to achieve the fund’s stated goals—whether that’s generating income, preserving capital, or achieving long-term growth. However, this active management comes with higher fees compared to ETFs. These costs include management fees and sometimes additional charges like entry or exit loads, which can eat into returns over time. Mutual funds also often require a minimum investment, making them less accessible for some investors. That said, they offer a wide variety of options, from sector-specific funds to diversified portfolios, providing flexibility for different investment goals and risk preferences. Are There Differences Between an ETF and a Mutual Fund? ETFs and mutual funds share similarities—they both allow investors to pool money into diversified portfolios. However, the differences between ETFs and mutual funds can significantly impact which one is better suited to an investor’s goals. Trading and Pricing ETFs are traded on stock exchanges continuously during market hours, similar to individual shares. Price fluctuations are based on market demand and supply. In contrast, mutual funds are priced only once per day after the market closes, based on the fund’s net asset value (NAV). This makes ETFs more appealing for those seeking flexibility and the ability to react to market movements, while mutual funds cater to long-term investors less concerned with intraday price changes. Management Style ETFs are mostly passively managed, designed to track the performance of a specific index, sector, or asset class. Mutual funds, on the other hand, often feature active management. This involves fund managers selecting assets to outperform the market, which can offer potential opportunities for higher returns but also comes with increased costs. Fees and Costs ETFs typically come with a lower expense ratio compared to mutual funds, making them more cost-efficient. This is due to their passive management approach and lower operational costs. Mutual funds may charge higher fees to cover active management and administrative expenses. Additionally, mutual funds may have extra costs like sales charges or redemption fees, whereas ETFs incur standard brokerage commissions. Liquidity When considering mutual funds versus ETFs, liquidity becomes a critical factor, as ETF prices change intraday, while mutual funds are limited to end-of-day pricing. This difference can influence how quickly you can access your funds. Tax Efficiency ETFs tend to be more tax-efficient because of their structure. When investors sell ETF shares, transactions occur directly between buyers and sellers on the exchange, limiting taxable events. In mutual funds, redemptions often require the fund manager to sell securities, which can result in capital gains distributed to all investors in the fund. Minimum Investment Mutual funds often require a minimum initial investment, which can range from a few hundred to thousands of dollars. ETFs, however, don’t have such requirements—traders can purchase as little as a single share, making them more accessible for those with smaller starting capital. ETF CFD Trading ETF CFD trading offers a flexible way for traders to speculate on the price movements of exchange-traded funds without the need to buy them on stock exchanges. CFDs, or Contracts for Difference, are derivative products that track the price of an ETF, allowing traders to take positions on whether the price will rise or fall. This approach is particularly appealing for short-term speculation, making it a useful complement to traditional long-term ETF or mutual fund investing. Flexibility One of the standout features of ETF CFDs is their flexibility. Unlike investing directly in ETFs, CFD trading enables you to capitalise on price fluctuations without owning ETF shares. Traders can go long if they anticipate a rise in the ETF’s value or short if they expect a decline. This ability to trade in both directions can potentially create opportunities in both bullish and bearish markets. Moreover, CFDs allow for trading over shorter timeframes like 1-minute or 5-minute charts, providing potential opportunities for scalpers and day traders. Leverage Leverage is another significant feature of ETF CFDs. With leverage, traders can gain larger exposure to an ETF’s price movements with smaller initial capital. For example, using 5:1 leverage, a $1,000 position would control $5,000 worth of ETF exposure. However, you should remember that while this magnifies potential returns, losses are also amplified, making risk management a critical component of trading CFD products. Costs Actively managed ETFs can charge expense ratios to cover management and operational costs. CFDs eliminate these fees, as traders don’t directly invest in the ETF’s assets. However, both ETF investing and ETF CFD trading include brokerage fees or spreads. Wider Range of Markets With CFDs, traders can access a variety of global ETF markets through a single platform. This reduces the need to open accounts in different jurisdictions, saving on administrative and currency conversion costs. CFD trading is popular among traders who want to take advantage of short-term price movements, diversify their strategies, or access ETF markets straightforwardly. While traditional ETFs are often favoured for long-term growth, ETF CFDs provide an active, fast-paced alternative for traders looking to react quickly to market changes. Use Cases for ETFs and Mutual Funds In comparing ETFs vs mutual funds, it’s important to recognise their use cases based on an investor’s goals, strategies, and time horizons. ETFs ETFs are used by investors seeking flexibility and real-time market engagement. They are attractive for those who want to take advantage of price movements or actively manage their portfolios. For example, an investor might focus on sector-specific ETFs, like technology or energy, to capitalise on industry trends. ETFs also offer a lower-cost option for diversification, making them useful for those building broad exposure across markets without significant capital. Additionally, ETFs may be effective for hedging. An investor with exposure to a specific market segment can use an ETF to potentially offset risks, especially in volatile markets. For instance, during an anticipated downturn in equities, an inverse ETF could be used to possibly mitigate losses. Mutual Funds Mutual funds are popular among long-term investors prioritising professional management. Their hands-off approach makes them appealing to individuals who prefer not to monitor markets daily. For instance, someone saving for retirement might opt for a diversified mutual fund that balances risk and growth over time. Mutual funds are also advantageous for accessing specialised strategies, such as actively managed funds focusing on niche markets or themes. While they typically involve higher fees, the tailored management can align with specific financial objectives. Factors for Choosing Between ETFs and Mutual Funds Selecting between mutual funds vs ETF options depends on an investor’s financial goals, trading style, and the level of involvement they are comfortable with in managing their investments. - Time Horizon: ETFs are popular among short- to medium-term investors and traders who prefer flexibility and the ability to follow intraday price movement. Mutual funds, on the other hand, are mostly used by long-term investors focused on gradual growth or income over time. - Cost Sensitivity: ETFs generally have lower expense ratios and no minimum investment requirements, making them cost-efficient. Mutual funds often involve higher management fees and, in some cases, additional charges like entry or exit fees, which can add up over time. - Active vs Passive Management: If you’re looking for a hands-off approach with professional oversight, actively managed mutual funds might be more appealing. However, if you prefer to track indices or specific sectors at a lower cost, ETFs might be more suitable. - Liquidity Needs: Investors who need quick access to their capital often prefer ETFs because they can be traded throughout the day. Mutual funds lack this intraday liquidity, as transactions are only processed at the trading day’s end. The Bottom Line Understanding the differences between mutual funds vs exchange-traded funds is crucial for selecting the right investment approach. ETFs offer flexibility and cost-efficiency, while mutual funds are popular among long-term investors seeking professional management. For those interested in ETF CFD trading, which allows traders trade in rising and falling markets, opening an FXOpen account provides access to a diverse range of ETF markets alongside competitive trading conditions. FAQ What Is an ETF vs Mutual Fund? An ETF is a fund traded on stock exchanges, offering intraday liquidity and lower fees, typically tracking an index or sector. A mutual fund pools investor money for professional management, priced once at the end of a trading day at its net asset value per share. Mutual Funds and ETFs: Differences ETFs trade like stocks, are generally more cost-efficient, and offer intraday liquidity. Mutual funds are actively managed, have higher fees, and are designed for long-term investing with end-of-day pricing. Is the S&P 500 an ETF or a Mutual Fund? The S&P 500 itself is an index, not a fund. However, it can be tracked by both ETFs (like SPDR S&P 500 ETF) and mutual funds, offering similar exposure but with differing management styles and fee structures. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
AMEX:SPYEducation
by FXOpen
1
Nightly $SPY / $SPX Scenarios for March 25, 2025🔮 🔮 🌍 Market-Moving News 🌍: 🇺🇸🛍️ Amazon Spring Sale Impact 🛍️: Amazon’s Big Spring Sale is underway, and increased consumer activity could lift retail sector sentiment this week. Watch for broader impacts on e-commerce competitors and discretionary stocks. 🇬🇧📉 UK Growth Outlook Cut 📉: Ahead of the UK's Spring Statement, the Office for Budget Responsibility is expected to revise growth forecasts downward. While not U.S.-centric, weaker UK economic momentum may influence broader global risk sentiment. 📊 Key Data Releases 📊: 📅 Tuesday, March 25: 🏠 S&P Case-Shiller Home Price Index (9:00 AM ET): Forecast: +4.4% YoY Previous: +4.5% YoY A gauge of housing market strength based on home price changes in 20 U.S. metro areas. 🛒 Consumer Confidence Index (10:00 AM ET): Forecast: 95.0 Previous: 98.3 Measures consumers’ outlook on business and labor conditions. A key sentiment driver. 🏘️ New Home Sales (10:00 AM ET): Forecast: 679K annualized Previous: 657K Tracks the number of newly constructed homes sold. Sensitive to rates and affordability. ⚠️ Disclaimer: This information is for educational and informational purposes only and should not be construed as financial advice. Always consult with a professional financial advisor before making investment decisions. 📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
AMEX:SPYShort
by TrendTao
MSTX – Defiance Daily Target 2x Long MSTR ETF – 30-Min Long!📈🚀 🔹 Asset: MSTX (NASDAQ) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Bullish Breakout from Ascending Triangle / Wedge Pattern 📊 Trade Plan (Long Position) ✅ Entry Zone: Above $35.84 (Confirmed breakout level) ✅ Stop-Loss (SL): Below $32.18 (Wedge base & structure support) 🎯 Take Profit Targets: 📌 TP1: $39.58 (Major resistance zone) 📌 TP2: $44.77 (Extended target from pattern projection) 📊 Risk-Reward Ratio Calculation: 📉 Risk (SL Distance): $35.84 - $32.18 = $3.66 risk per share 📈 Reward to TP1: $39.58 - $35.84 = $3.74 (1.02:1 R/R) 📈 Reward to TP2: $44.77 - $35.84 = $8.93 (2.44:1 R/R) 🔍 Technical Analysis & Strategy 📌 Ascending Wedge Breakout: Price broke resistance of tightening structure — bullish signal. 📌 Momentum Shift: Big green candles and volume spike indicate buyer strength. 📌 Retest Opportunity: Entry near $35.84 is ideal as price retests breakout zone. 📌 Clear Resistance Zones Above: Targets marked at key historical levels for precision. ⚙️ Trade Execution & Risk Management 📊 Volume Confirmation: Make sure bullish volume sustains above $35.84. 📉 Trailing Stop Strategy: Once TP1 ($39.58) is hit, move SL to entry ($35.84) to lock in gains. 💰 Partial Profit Booking Strategy ✔ Book 50% of profits at TP1 ($39.58) ✔ Let remaining ride to TP2 ($44.77) ✔ Adjust stop-loss to breakeven or higher after TP1 ⚠️ Breakout Failure Risk ❌ Do not enter if price closes back below $35.84 ❌ Close position if $32.18 is broken — setup is invalid 🚀 Final Thoughts ✔ Strong breakout setup with healthy volume confirmation ✔ Clear bullish structure with great follow-through potential ✔ High-probability trade offering 2.44:1 R/R to TP2 — manage smartly! 🔗 #MSTX #NASDAQ #LongTrade #ETFTrading #BreakoutSetup #ProfittoPath 📈💡
NASDAQ:MSTXLong
by ProfittoPath
5
NextDecade Corporation (NEXT) – 30-Min Short Trade Setup !📉🚨 🔹 Asset: NextDecade Corporation (NEXT – NASDAQ) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Rising Trendline Break Breakdown & Rejection at Resistance 📊 Trade Plan (Short Position) ✅ Entry Zone: Below $9.42 (Breakdown Confirmation) ✅ Stop-Loss (SL): Above $9.78 (Trendline & Resistance Confluence) 🎯 Take Profit Target: 📌 TP1: $9.01 (Key Support Zone) 📌 TP2: $8.48 (Prior Consolidation Zone) 📊 Risk-Reward Ratio Calculation: 📉 Risk (SL Distance): $9.78 - $9.42 = $0.36 risk per share 📈 Reward to TP1: $9.42 - $9.01 = $0.41 (1:1.13 R/R) 📈 Reward to TP2: $9.42 - $8.48 = $0.94 (1:2.61 R/R) 🔍 Technical Analysis & Strategy 📌 Rising Wedge Breakdown: Price is testing support trendline, potentially failing breakout attempt. 📌 Rejection at $9.78: Multiple rejections near resistance zone signal seller strength. 📌 Bearish Candlestick Confirmation: Wait for 30-min candle close below $9.42 with volume. 📌 Break of Structure Below $9.01: Opens door to deeper pullback toward $8.48. ⚙️ Trade Execution & Risk Management 📊 Volume Confirmation: Look for increasing sell volume under $9.42. 📉 Trailing Stop Strategy: Move SL to $9.42 (entry) after TP1 ($9.01) is reached. 💰 Partial Profit Booking Strategy: ✔ Take 50% off at TP1 ($9.01), let rest run to TP2 ($8.48). ✔ Adjust SL to break-even ($9.42) after TP1 is hit. ⚠️ Breakdown Failure Risk ❌ If price bounces back above $9.42 with strength, exit early. ❌ No entry unless candle closes below trendline. 🚨 Final Thoughts ✔ Clean short setup – Breakdown of ascending support ✔ Good R/R potential toward TP2 ✔ Be patient – Confirm volume & close below $9.42 before entry 🔗 #NEXT #NASDAQ #ShortTrade #SwingTrading #ProfittoPath 📉📊
NASDAQ:MSTXShort
by ProfittoPath
SPY at Critical Levels! Decision Point for Bulls and BearsHere’s a clear breakdown for SPY based on the 1-hour chart and Options GEX: 📈 Technical Analysis (TA): * SPY recently broke structure bullishly (BOS) at ~$573, confirming bullish momentum. * Immediate Support identified around $570–$573, marking a potential bullish reversal zone (green zone). * Strong bearish reversal zone detected at $550–$560 (red zone), critical if the market pulls back significantly. * MACD and Stoch RSI are indicating potential weakening momentum; watch closely for consolidation or slight retracement. 📊 GEX & Options Insights: * Highest negative NETGEX / PUT support at $560 level. This area is crucial to watch for downside protection. * Immediate strong CALL resistance at the $575–$580 area, acting as a ceiling for bullish momentum. * IV Rank moderate at 23.2%, indicating balanced option premium pricing. * PUT/CALL ratio balanced (PUT$ 50.7%), indicating mixed market sentiment. 💡 Trade Recommendations: * Bullish Scenario: Confirm a hold above the green reversal zone ($573) and target CALL resistance near $580 initially, with a potential extension to $585–$590 if bullish momentum continues. Keep tight stops around $570. * Bearish Scenario: Consider bearish positions if SPY breaks below $570 decisively, targeting the significant bearish reversal zone at $560. * Neutral Strategy: Iron Condors or credit spreads between the $560–$580 range, benefiting from current balanced IV environment. 🛑 Risk Management: Given current volatility at critical decision points, manage your risks carefully, and consider tighter stops and smaller position sizing. Trade smart and safe! Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading.
AMEX:SPY
by BullBearInsights
SPY Trend Analysis SPY has been in a long-term uptrend , with two major corrections (2022 & 2023) that touched the primary trend line before recovering. The most recent bullish channel (late 2023 - early 2024) has broken downward , indicating a short-term pullback . SPY remains bullish in the long-term as long as it stays above the primary trend line (~$500). Short-term correction might continue toward $550 before resuming the uptrend. 
⚠️ Disclaimer : This is not financial advice. Always conduct your own research before making investment decisions.
AMEX:SPY
by Wormhole007
* SPY/SPX Update 3/24*Hello degenerates, I am going to try and post daily updates on SPY/SPX to help me with my analysis and preparation for next day trades. If you follow my analysis, you are aware that we have 2 possible scenarios being played out but I'll be using the bullish scenario for this analysis. This doesn't mean that the bearish scenario is invalidated. As we all know, price is now moving towards our W3 target at $580. If you haven't gotten in a play yet, I might have some good news: We might be able to have an opportunity to buy in the move tomorrow. I do have to let you know that it will be EXTREMELY RISKY. BUY IN OPPORTUNITY: - As you can see in the image, the close we have today kinda imitates the close we had on March 14th. - If you zoom in, you can see that price closed with a strong rejection and is trailing back under the previous high of the day. You can also see the volume peak that happened in both days which means that sellers stepped in when price hit that level. - I can see price opening around the $572 range and possibly even testing the 570 breakout since it is now a Whale Target(WT). - After that, I do believe we will continue with a strong impulse to finish W3. - On the 1Month Volume profile, you can see that we are in the range of a Volume peak, so I do want to see this level hold support for a continuation towards $580. - You can also see RSI giving us Lower Highs while price is on Higher highs, and MACD histogram below zero. This means that the SPY/SPX is oversold and needs a little breather. An RSI dip towards 60 will be a good level for a bounce to continue to uptrend. - In the 5D Volume Profile, you can see that we hit a volume peak and got rejected, and if we can't hold the 572 level, a dip to 570 is where we will find support. I DO HAVE TO REMIND YOU , during strong trends dips and corrections can just be disregarded (shoutout to my mentor for passing down the knowledge.) This is just a possible scenario that might happen tomorrow due to how we closed today. Buyers are really aggressive and we like it that way, so if you can't find a buy opportunity, don't sweat it. Save your capital and wait for another opportunity. This is my analysis for today, the main purpose was to find a trade opportunity for tomorrow and share the insight with you. Let me know what you think about it, and how I can make it better!
AMEX:SPYLong
by Caramel0