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$SPY Analysis, Key Levels & Targets for Day Traders Feb 14AMEX:SPY Analysis, Key Levels & Targets for Day Traders Feb 13 Ok so where are we at. We broke out above the downtrend yesterday just under ATH’s. 35MEA is underneath the implied move which often signals too fast to soon and a pull back is normal before moving higher. 30min 200MA is underneath both days implied move and you can see that for CPI and PPI that 35EMA bounced on the 30min 200 after 3 weeks of consolidation. All right, ATH’s on deck. Let’s see what happens. I did put on an IRON SPYDER which works well after big moves for a more neutral day - the flatter the better for me today. Make sure you grab this chart and let's goooo... 💃🏻
AMEX:SPY
by SPYder_QQQueen_Trading
$IWM CPI DROP to PPI POP IWM still closed bearishly underneath the 50 Day moving average - watch out for the 30min 200 & 50DMA as resistance Inflation is good for the market. It’s not good for the consumer. Small-cap stocks, which represent smaller companies with market capitalizations typically below $2 billion, can be particularly sensitive to inflation. These companies often have less pricing power, meaning they struggle to pass on rising costs to consumers without losing market share. Additionally, small caps tend to rely more on debt financing, and higher inflation often leads to rising interest rates, increasing borrowing costs. This can squeeze their profit margins and limit growth opportunities.
AMEX:IWM
by SPYder_QQQueen_Trading
$SPY February 14, 2025AMEX:SPY February 14, 2025 15 Minutes. As expected, once box was broken yesterday AMEX:SPY continued to make upward movement. For the rise 598.52 to 607.49 to 605 61.8% extension was nearly done. Once 611 is crossed we can expect some resistance around 612-614 levels. 611-612 will be a good number to short as 4SPY in 15 minutes is getting away from 200 and 100 moving averages. If uptrend continue today, then near close short around 612 +-1 will be good for Monday SL 614.5. At the moment there is slight oscillator divergence in 15 minutes so need some more uptrend to short. So, for the day for the last rise from 605 to 609.94 holding 606-607 is important for 610-612 as target. Below 606 at the moment target is 603-604 levels.
AMEX:SPYShort
by RiderTrader
Chinese Internet Stocks on the Edge: KWEB vs. FXI Introduction: The Chinese internet sector AMEX:KWEB is at a critical juncture when compared to large-cap Chinese stocks AMEX:FXI . The ratio between these two reflects sector leadership—if KWEB outperforms, it signals renewed strength in internet stocks and suggests the sector is leading. Current Market Context: Potential Breakdown: The KWEB-to-FXI ratio is teetering near key support. A breakdown here would be a bearish signal for Chinese internet stocks. Bullish Outlook: However, bulls are closely watching for signs of outperformance from KWEB, which could indicate the start of a new bullish trend. Higher-Low Formation: If the ratio forms a higher low relative to its long-term trend, it would be a sign of potential strength in the internet sector. Key Levels to Watch: Support: Monitor the ratio’s current support level closely. A breakdown below this could lead to increased selling pressure on KWEB. Resistance: A breakout above recent highs would indicate renewed outperformance and signal a bullish rotation into internet stocks. Conclusion: KWEB is at a make-or-break point, and the coming days could determine its fate. If the sector can establish a higher low and break above resistance, it could signal a bullish shift for Chinese internet stocks. Will KWEB lead, or will large-cap Chinese stocks maintain their dominance? Let me know your thoughts in the comments! Charts: (Include a chart showing the KWEB-to-FXI ratio, marking key support, resistance, and any signs of higher-low formations.) Tags: #KWEB #FXI #ChineseStocks #InternetSector #SectorLeadership #TechnicalAnalysis #MarketTrends #China
AMEX:KWEB
by Richtv_official
Long Trade Setup Breakdown for Long UBER Daily 30Mins📊 🔹 Asset: GraniteShares 2x Long UBER Daily ETF (UBRL) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Rising Wedge Breakout 🚀 Trade Plan (Long Position): ✅ Entry Zone: $27.34 (Breakout Confirmation) ✅ Stop-Loss (SL): $26.73 (Below Support) 🎯 Take Profit Targets (Long Trade): 📌 TP1: $28.04 (First Resistance) 📌 TP2: $28.82 (Extended Bullish Target) 📊 Risk-Reward Ratio Calculation: 📈 Risk (Stop-Loss Distance): $27.34 - $26.73 = $0.61 📈 Reward to TP1: $28.04 - $27.34 = $0.70 💰 Risk-Reward Ratio to TP1: 1:1.15 📈 Reward to TP2: $28.82 - $27.34 = $1.48 💰 Risk-Reward Ratio to TP2: 1:2.4 🔍 Technical Analysis & Strategy: 📌 Breakout Confirmation: Strong buying momentum above $27.34 signals continuation. 📌 Pattern Formation: Rising wedge breakout, indicating a bullish move. 📊 Key Support & Resistance Levels: 🟢 $26.73 (Strong Support / SL Level) 🟡 $27.34 (Breakout Zone / Entry) 🔴 $28.04 (First Profit Target / Resistance) 🟢 $28.82 (Final Target for Momentum Extension) 🚀 Momentum Shift Expected: If price stays above $27.34, it could push towards $28.04 and $28.82. A higher volume breakout would confirm strength in the trend. 🔥 Trade Execution & Risk Management: 📊 Volume Confirmation: Ensure buying volume remains strong after breakout. 📈 Trailing Stop Strategy: If price reaches TP1 ($28.04), move SL to entry ($27.34) to lock in profits. 💰 Partial Profit Booking Strategy: ✔ Take 50% profits at $28.04, let the rest run to $28.82. ✔ Adjust Stop-Loss to Break-even ($27.34) after TP1 is hit. ⚠️ Fake Breakout Risk: If price drops below $27.34, be cautious and watch for a retest before re-entering. 🚀 Final Thoughts: ✔ Bullish Setup – If price holds above $27.34, higher targets are expected. ✔ Momentum Shift Possible – Watch for volume confirmation. ✔ Favorable Risk-Reward Ratio – 1:1.15 to TP1, 1:2.4 to TP2. 💡 Stick to the plan, manage risk, and trade smart! 🚀🏆 🔗 #StockTrading #UBRL #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath
NASDAQ:UBRLLong
by ProfittoPath
SPY at a Critical Level! Key Trade Setups for This Week 🚀SPY has pushed into a strong resistance zone near 609-610, with a breakout attempt forming. The overall structure suggests a bullish continuation, but options flow data reveals hedging activity, which could lead to short-term pullbacks. 🔍 Technical Analysis * Trend Structure: SPY has broken out from consolidation and is trending upward, testing a key resistance zone at 609-610. * Support Levels: 602.5, 600, 595 (watch for retracements) * Resistance Levels: 610 (key level), 615, 620 * Volume Profile: Increased buying volume supports the breakout, but momentum slowing. * Indicators: * MACD: Still bullish, but momentum is flattening. * Stochastic RSI: Overbought (>90), suggesting potential cooling-off. 📊 GEX Analysis & Options Flow * Highest Positive GEX (Gamma Resistance): 610 * Major Call Walls: 615 (67.99%) and 620 (71.08%) – suggests resistance near these levels. * Major Put Walls & Supports: * 600 (-48.64%) & 595 (-49.94%) – major gamma supports * 590 (-32.78%) – critical level for trend continuation. * IVR: 13.3 (Low volatility conditions) * Options Bias: PUTS 68.7% (some downside hedging) 🚀 Trade Setups Bullish Scenario: * Entry: Above 610 (breakout confirmation) * Target: 615, 620 * Stop: 602 Bearish Scenario (Pullback Play): * Entry: Below 609 * Target: 602.5, 600 * Stop: 612 🔎 Conclusion & Outlook SPY is at a make-or-break level near 610. If it holds and pushes higher, expect a run to 615-620. However, options flow suggests hedging near 600, meaning a pullback could occur before a breakout. Monitor volume and price action closely. ⚠️ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
AMEX:SPY
by BullBearInsights
QQQ at a Critical Level! Key Trade Setups for This Week 🚀Market Structure & Trend Overview QQQ has shown strong bullish momentum, breaking past previous resistance levels and forming higher highs. Currently, it's approaching a critical resistance level near $535-$540, which aligns with GEX resistance. A rejection here could lead to a pullback, while a strong breakout may trigger further upside momentum. Key Levels to Watch * Immediate Resistance: $535.50 - $540 (Gamma resistance zone) * Support Levels: $525, $520, and $510 (Put walls & strong demand zones) * Breakout Level: Above $540 for potential continuation to new highs * Bearish Breakdown: Below $520 could trigger a pullback toward $510 Supply & Demand Zones * Demand Zone: $520 - $525, aligning with a key retracement level. * Supply Zone: $535 - $540, where heavy call positioning is observed. Indicators & Momentum * MACD: Recently crossed bullish but starting to flatten, signaling possible consolidation. * Stochastic RSI: Overbought, suggesting potential cooling off before another leg up. * Volume: Increasing buying volume, but needs follow-through for sustained breakout. Gamma Exposure (GEX) Insights * Highest Positive GEX (Call Resistance): $535-$540 * Highest Negative GEX (Put Support): $510-$520 * Call Domination: 78.67% / 2nd Call Wall at $530 * Put Pressure: -39.78% at $520 & -44.98% at $510 * Volatility Metrics: IVR 15.1, IVX avg 17.9 (moderate volatility) Potential Trade Setups 📈 Bullish Scenario (Breakout above $540) * Entry: Above $540 confirmation * Target: $545 - $550 * Stop-loss: Below $535 📉 Bearish Scenario (Rejection at $535-$540) * Entry: Below $530 breakdown * Target: $520 - $510 * Stop-loss: Above $535 Conclusion & Trade Plan QQQ is at a make-or-break level, with $535-$540 acting as a key resistance. The strong call positioning suggests a potential gamma squeeze, but the overbought indicators warrant caution. A breakout could push QQQ toward $550, while failure to break higher might result in a pullback to $520 or lower. 🔔 Watch price action carefully at resistance before making a move. ⚠ Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage risk accordingly. 🚀
NASDAQ:QQQ
by BullBearInsights
Nightly $SPY / $SPX Scenarios for 2.14.2025🔮 🌍 Market-Moving News: Trump Signs Reciprocal Tariffs Executive Order: President Donald Trump has signed an executive order imposing reciprocal tariffs on countries with trade barriers against the U.S. The tariffs will not take effect immediately, which has been well-received by the markets. Potential Ukraine Peace Talks: The U.S. is initiating discussions with Russia and Ukraine to potentially end the ongoing conflict. This development has led to a decrease in crude oil prices and could influence global markets. 📊 Key Data Releases: 📅 Friday, Feb 14: 🛍️ Retail Sales (8:30 AM ET): Forecast: -0.1% MoM; Previous: +0.4% MoM. 🌐 U.S. Import and Export Price Indexes (8:30 AM ET): Import Prices: Forecast: +0.5% MoM; Previous: +0.1% MoM. Export Prices: Forecast: Data not available; Previous: +0.3% MoM 📌 #trading #stockmarket #SPY #SPX #daytrading #charting #trendtao
AMEX:SPYShort
by TrendTao
Renaissance of FinTech and $ARKF recent outperformanceSince the bear market lows of 2022, ARK ETF have gained some ground since then. Today we specifically look at the AMEX:ARKF which holds the fintech stocks. Since then, the ETF has seen a renaissance and has broken out of various Fib retracement levels. When we look at the fintech stocks like NASDAQ:UPST , EURONEXT:ADYEN , NASDAQ:PYPL , NYSE:LMND , NASDAQ:HOOD , $ COIN, NASDAQ:SOFI , $XYZ. Even the traditional stocks like NYSE:ICE and NASDAQ:NDAQ have a similar chart. In terms of chart there was a huge bottom formation, and the recent price action has shown that the Fintech ETF is breaking out of the huge base. The next levels to watch will be 0.618 and 0.786 Fib levels with up to 25% upside potential in price. Long $ARKF.
CBOE:ARKFLong
by RabishankarBiswal
$XBI Starting New Bullish Trend?AMEX:XBI has been range bound (wide range) for a year. Recently it has been in a downtrend as defined by lower highs and lower lows. However, it looks like we now have a recent higher high and (maybe) a higher low. There are still technical challenges like it is under all moving averages. It would look much better once it gets above the shorter-term MAs which are all declining. The MACD is on a slight downward slope as well. Having pointed all that out, I will be looking at a lower time period chart to get an early entry with a tight stop. If I do take a trade on this, I will post the chart I am looking at. All TBD. This is my idea, if you like it, please make the trade your own and follow your own trading rules.
AMEX:XBILong
by jaxdog
Potential Bear Flag in Energy ETFThe SPDR Energy Select Sector ETF has wavered for almost a year, and some traders may expect a push to the downside. The first pattern on today’s chart is the series of lower highs since mid-November. December also saw a lower low versus September. That may reflect a bearish longer-term trend. Next, the 50-day simple moving average (SMA) had a “death cross” below the 200-day SMA in late 2024. Those two SMAs, plus the 100-day SMA, are close to each other on the chart. Could that long neutral period create potential for prices to start moving? Third, MACD is falling and the 8-day exponential moving average (EMA) is below the 21-day EMA. Those patterns may reflect bearishness in the short term. Finally, the recent series of higher lows may be viewed as a bearish flag. If it resolves to the downside, December’s 52-week low of $82.75 could be viewed as the next logical support. Standardized Performances for the ETF mentioned above: SPDR Select Sector Energy ETF (XLE) 1-year: +5.07% 5-years: +64% 10-year: +18.82% (As of January 31, 2025) Exchange Traded Funds ("ETFs") are subject to management fees and other expenses. Before making investment decisions, investors should carefully read information found in the prospectus or summary prospectus, if available, including investment objectives, risks, charges, and expenses. Click here to find the prospectus. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
AMEX:XLE
by TradeStation