SPY and SOXX...kinda a big issue of realitySo if the SPXL tracks the SPY and is pretty chuck at the ATH....
And the SOXL tracks the SOXX and is at the ATL....
What am i missing that others get....cause when your semiconductors are said to the AI backbone and its our future.....
Why is SOXS and SOXL relatively close in price...
I mean SPXL (SPY long) is like 155 and SPXS (SPY short) is like 5 something
So how does that graph not say what you see if fake...hmmm
ETF market
SPY trend reversal linear analysis, with parallel stackingAll the annotations speak for themselves...
but just a simple idea to see if there are levels that make sense if the descending line were to be reversed and applied to the ascending trend.
Have to follow those rules, and if too cluttered on choppy weeks- then hold the bottom line and only increase the newest line if you have price chopping greater than the height of the biggest candle in said chop.
ergo, if the biggest candle is say 4 point up from the last trend line off the inception permanent line ascending trend, then hold that line at the high of that day until price breaks above it. If chops continues above it, then draw another parallel 4 points (the height of that largest candle before the chop started) above the original line and hold it there until the chop continues up or is reverts and heads back down.
If you want to see if chop is a flag formation, then take the above example of a big candle up marking a new parallel line high and see if price for 3-4 days stays within it, pull down another parallel from that high and put it on that low...will allow for visual where the flag boundaries may be...
BTC 4hr examples:
Copper Nearing a Important DecisionCopper price began forming a negative move, activating with the negativity of the main indicators, to settle near the extra support at $4.5000, facing negative pressures will increase the chances for breaking the current support, to open the way towards targeting extra negative stations, which might begin at $4.4500 reaching $4.3100.
The failure to break the current support might push the price to form mixed trading, and there is a new chance for targeting 50%Fibonacci correction level near $4.6600.
The expected trading range for today is between $4.4500 and $4.5600
VAGX ETF: A Hidden Gem in an Era of Economic UncertaintyIn a world of shifting economic tides, investors are constantly searching for assets that offer both stability and growth potential. The Vanguard Global Aggregate Bond UCITS ETF (VAGX) may be one such opportunity, quietly accumulating strength amid global economic fluctuations.
Understanding VAGX ETFโs Accumulation Phase
VAGX tracks the Bloomberg Global Aggregate Float Adjusted and Scaled (CHF Hedged) index, which includes a diversified mix of corporate and government bonds. Since its inception in September 2021, the ETF has steadily grown, accumulating assets and reinvesting interest income to enhance long-term value. With 8,891 holdings and a low expense ratio of 0.10%, it offers broad exposure to global fixed-income markets.
Macroeconomic Landscape: Tariffs, Inflation, and Interest Rates
The global economy is at a critical juncture, with policy shifts and trade tensions shaping investment strategies. Key factors influencing VAGXโs potential include:
Tariffs & Trade Tensions: Recent tariff escalations have heightened uncertainty, impacting global trade and economic growth. This environment makes bond-based ETFs like VAGX attractive as investors seek stability.
Inflation Trends: Inflation is projected to moderate slightly in 2025, but remains a concern for central banks. Bond ETFs, particularly those with investment-grade holdings, can serve as a hedge against inflationary pressures.
Interest Rate Outlook: The Federal Reserveโs stance on interest rates has been influenced by inflation and trade policies. While rate cuts may be delayed, fixed-income assets like VAGX can provide a reliable store of value in uncertain times.
Why VAGX Could Be a Strong Long-Term Holding
Diversification: Exposure to global bonds mitigates risk compared to single-market investments.
Accumulating Nature: Interest income is reinvested, compounding returns over time.
Hedged Against Currency Fluctuations: CHF hedging reduces volatility from exchange rate movements.
Low Expense Ratio: At 0.10%, it remains cost-efficient for long-term investors.
Final Thoughts
As the global economy navigates inflationary pressures, trade uncertainties, and interest rate shifts, VAGX ETF stands out as a stable, accumulating asset with strong long-term potential. Investors looking for a reliable store of value and gradual appreciation may find this ETF an attractive addition to their portfolios.
SIX:VAGX INDEX:BTCUSD SP:SPX TVC:DXY OANDA:XAUUSD BITSTAMP:BTCUSD $ EURONEXT:N100 SIX:SMI TVC:SXY
IHAK ETF remains a BUY for meAccording to this site Americans 60 and older lost $4.8 billion to cyber-crime in 2024......
That is a lot of money LOST. In the cyberspace, more digital information is stored online be it hard disk or using the cloud space. Hackers or digital criminals skilled in computer skills are able to access to private and confidential information of hospitals, government agencies and banks. There have been many cases being exposed online.
This gives the CEO sleepless nights as such sensitive information like medical records, financial information should be kept confidential. In comes the cyber security companies to help prevent this from happening.
So, in a big picture, all I need to know is more cyber crimes are happening worldwide as internet penetration gets deeper from desktops, laptops to mobile phones and people are almost unable to live without one device or multiple. Call it withdrawal symptom or addiction, the more people use, the more data/information is being stored and the more it needs to be protected.
That is why I like both the IHAK ETF . Since this is a pretty concentrated sector, I would prefer buying the blue chips cybersecurity company than to cherry pick the companies. This way, I have the best of both world and a margin of safety as well.
Of course, buying a broad based ETF , you cant expect the returns to beat the individual company so managing your own expectations is important.
As usual, please DYODD
Nightly $SPY / $SPX Scenarios for May 21, 2025๐ฎ Nightly AMEX:SPY / SP:SPX Scenarios for May 21, 2025 ๐ฎ
๐ Market-Moving News ๐
๐บ๐ธ G7 Finance Ministers Convene Amid Tariff Tensions
Finance ministers from G7 nations are meeting in Banff, Alberta, focusing on restoring global stability and growth. Discussions are expected to address excess manufacturing capacity, non-market economic practices, and financial crimes. Tensions may arise due to recent U.S. tariffs affecting multiple G7 nations.
๐ข๏ธ Oil Prices Rise on Geopolitical Concerns
Oil prices increased over 1% following reports that Israel may be preparing a military strike on Iranian nuclear facilities. Such actions could disrupt Middle East oil supplies, particularly if Iran blocks the Strait of Hormuz, a vital passage for crude exports.
๐ Retail Earnings in Focus
Major retailers, including Lowe's ( NYSE:LOW ), Target ( NYSE:TGT ), and TJX Companies ( NYSE:TJX ), are set to report earnings today. Investors will be closely monitoring these reports for insights into consumer spending patterns amid ongoing economic uncertainties.
๐ Key Data Releases ๐
๐
Wednesday, May 21:
10:00 AM ET: State Employment and Unemployment (Monthly) for April 2025
10:30 AM ET: EIA Crude Oil Inventory Report
โ ๏ธ 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.
๐ #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Big Wick Month in Classic Bear MoveWhich type of move we're in is hard to determine at this point, but if we were inside a classic bull trap we'd have to trade down to 5500 - 5400 from this zone.
It'd have to be a wick rejection on the monthly candle.
Which would mean we'd have to dump over 7% in the next 10 days.
These things may or may not happen, but the odds betting on them are awesome.
SPY ... intersting levels when view by DXY ratio and pitchforkSame as all my others, so for reference see my earlier ideas for better grasp of what I do...
But when the dollar changes, you must track that with price to see if things are in inflated territory or deflated territory. As in, gold goes up cause the currencies its measured against go down....cant view it another way.
So if SPY is overdone, it should be higher than previous highs...which the one chart below shows....but the price chart doesn't show it....so if your stock accelerates faster than the currency can devalue....you have potentials for blowoffs and hard reversions.
enjoy:
SPY 4H | Smart Money Concepts x Fibonacci ConfluencePrice has rallied into premium territory (above the 0.786โ0.886 Fibonacci retracement), tapping into a prior strong high with signs of exhaustion. From a Smart Money perspective, we're entering a high-probability sell-side liquidity sweep zone. ๐
Key Technical Highlights:
๐บ Strong High @ ~613.23 aligning with FVG and premium zone
๐ป Projected retracement target: 560โ565 zone (mid-FVG & equilibrium)
โ๏ธ Equilibrium at ~563 โ likely acting as magnet for price
๐ฆ Demand zone and breaker block overlap between 560โ570
๐ Long-term bullish trajectory remains intact if this corrective leg plays out and holds
Bias:
Short-term Bearish: Potential rejection from premium into equilibrium
Mid-term Bullish: If we reclaim the demand zone with strength, we likely re-accumulate and target the ultimate liquidity grab @ 644.46
"Liquidity seeks liquidity. Patience is premium." โ Wavervanir DSS
๐Watch for volume confirmation and reaction near 560โ570 before scaling in. If invalidated (close above 613), reevaluate bullish breakout scenario.
#SPY #SmartMoney #Fibonacci #Wavervanir #Liquidity #VolumeProfile #OrderBlocks #TradingView #QuantStrategy #PriceAction #SMC
$SPY May 20, 2025AMEX:SPY May 20, 2025
15 Minutes.
The expected retrace did not happen.
588-594 movement has led the 200 averages in 15 minutes to move up gradually.
So, the move 588.1 to 595.53 holding 591-592 levels uptrend intact for 598-599 levels.
This is extension for the move 541.52 to 568 to 556
AMEX:SPY weak below 590-589.
Nightly $SPY / $SPX Scenarios for May 20, 2025๐ฎ Nightly AMEX:SPY / SP:SPX Scenarios for May 20, 2025 ๐ฎ
๐ Market-Moving News ๐
๐ Bear Market Concerns Emerge
Veteran investor David Kotok warns of a potential bear market, projecting that tariffs could reduce S&P 500 earnings per share from $260 to $230 over the next year. This outlook suggests a possible decline of the index to the 4,000โ4,400 range, with elevated Treasury yields further pressuring valuations.
๐ข Retail Inventory Challenges Amid Tariff Uncertainty
The Port of Los Angeles reports potential lower inventories for retailers due to ongoing U.S.-China tariff uncertainties. Despite a temporary 90-day tariff reduction, complexities in forecasting cargo volumes persist, potentially leading to fewer product choices and rising prices for consumers.
๐๏ธ Retail Earnings Spotlight
Major retailers, including Home Depot ( NYSE:HD ), are set to report earnings today. Investors will closely monitor these reports for insights into consumer spending patterns amid economic uncertainties.
๐ฌ Federal Reserve Officials Scheduled to Speak
Federal Reserve officials, including Richmond Fed President Tom Barkin and Boston Fed President Susan Collins, are scheduled to speak today. Their remarks will be scrutinized for indications of future monetary policy directions.
๐ Key Data Releases ๐
๐
Tuesday, May 20:
10:00 AM ET: Labor Force Characteristics of Foreign-born Workers (Annual 2024)
10:00 AM ET: State Job Openings and Labor Turnover for March 2025
โ ๏ธ 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.
๐ #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
Rising wedge on SPY - Melt up? or Next leg down? Immediate Bias (Tomorrow):
Scenario 1 โ Bullish Continuation (Low Probability unless there's a macro catalyst):
Breaks above ~$596โ$598 cleanly
Retests that zone as support (watch 595.50 intraday)
Then targets:
600 psychological
604โ608 upper resistance channel
Possible end-of-month blow-off top: 612โ618
Scenario 2 โ Pullback / Rejection (More Probable Setup):
Rejected at ~596โ597 zone (which aligns with upper wedge resistance)
Breakdown below $590 intraday
Then targets:
587.80 EMA cluster (20/50)
If lost โ 576.44 next EMA + demand level
Followed by major support at 565.87 / 563.43
๐ฅ Week Ahead Trade Plan (May 20โ24)
โ
Bullish Possibility:
If NVDA earnings, FOMC minutes, or macro data surprise to the upside
Watch for breakout above the red wedge and hold above 600
Target range: 604 โ 612 max upside
๐จ Bearish Scenario:
Wedge breakdown below ~$590
Momentum cracks down to:
587
576 (watch for bounce)
If panic selling โ 565โ563 (larger time frame buying zone)
Volume divergence and overbought EMAs support a potential cool-off.
๐
Monthly Projection (End of May):
If wedge breaks down โ consolidation range between 563 โ 587
If wedge breaks out โ blow-off rally up to 612โ620, but likely to fade quickly
Fed commentary and NVDA earnings on May 22 will be major catalysts
๐ Key Levels
Type Price Notes
Resistance (R3) 612โ618 Final upside blow-off zone (channel top)
Resistance (R2) 604 Overhead channel line
Resistance (R1) 595โ598 Wedge top + major resistance
Support (S1) 587 EMA cluster + strong local demand
Support (S2) 576 Clean structure + prior breakout
Support (S3) 565โ563 Confluence of long-term EMAs + trendline
๐ฏ Trade Setups
๐ Bearish (Favored if no breakout tomorrow):
Short 595โ597 with stop above 600
Targets: 587 โ 576
Optional: Add below wedge break (~590)
๐ Bullish (Confirmation-based):
Break + retest of 597โ600
Target: 604, then scale out at 612
Avoid front-running long unless you see volume + price close outside wedge
THIS TIME IT'S DIFFERENT!๐ฅ THIS TIME IT'S DIFFERENT! ๐ฅ
Can you see the shift?! VOLUME IS HEREโAND IT'S MASSIVE. ๐ช๐ฐ
Unlike those weak, fleeting rallies that got crushed under waves of red, this one is packed with bullish buyers and offside hedge funds READY TO SEND IT HIGHER. ๐๐
Not to mention the last time we had this level of above average volume for this long was in October 2023 when we were coming out of a bear market and it was only the beginning of our ascent higher!
I'm not saying we can't have a pullback soon...I'm just simply saying the volume is here and it looks like dips will indeed be shallow.
ATH retest INBOUND!
Are you positioned for the move? ๐
AMEX:SPY NASDAQ:QQQ