ITS TIME TO SELL AS MANY 612 CALLS AS YOU CAN AND SHORT THIS BBITS TIME TO GET DOWN BB
Trading view asking me to not post a lot of capital letters because it seems like shouting is so incredibly soft.
S27 trade ideas
SPY/QQQ Plan Your Trade For 2-19-25: GAP Reversal Counter-trendToday's pattern suggests a morning GAP will lead to a price reversal in a counter-trend type of mode.
I read this as a potential that price will initially struggle to find a trend. Eventually, when it does identify a trend mode, I believe that trend will strengthen into a reversal of the current upward price trend.
Normally, Counter-trend patterns invert. So, what I would have expected as an uptrend would turn into a downtrend. But, the markets have moved into a very consolidated price channel near recent highs and volume has diminished strongly.
Because of this type of setup, I believe an aggressive breakaway or breakdown price move is pending.
Price will attempt to make a move - and when it does, it should be explosive.
My continued research, which I share with you in this video, continues to suggest price will stall out and revert downward.
We'll see how things play out over the next few days.
Gold and Silver are back near recent all-time highs. Stay cautious of a breakdown in metals associated with a breakdown in the SPY/QQQ.
BTCUSD is still struggling to make a move. As you will see, I believe the dominant trend is to the downside right now.
In short, we are standing at the edge of a cliff regarding price action. At this point, we either grow wings and soar higher or fall downward - hoping for a soft landing.
Buckle up.
Get some.
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SPY: Short and Long Term OutlookSorry, Its a long idea because I am covering the weekly outlook and annual update.
I wanted to branch off into QQQ but it was too long so I just cut it haha. I will do other ideas over the weekend for probably QQQ and NVDA.
Thanks for watching!
Safe trades everyone!
$SPY RECAP of Last Week Feb 10-14
Last week was inflation data week and Monday and Tuesday we opened with a gap up and then stayed flat from there until CPI on Wednesday where we dropped down and filled the Monday gap and bounced on the 50 Day Moving Average.
After CPI (which came in HOTTT) and the bounce on the 50Day we took it to the downtrend and then pushed passed resistance to briefly make new ATH’s and close the week just underneath ATH’s
Previous ATH’s 610.78, new ATH’s 610.99
——
Watching just the 35EMA and the 30min 200MA we opened the week neutral and when price dropped to the 50DMA the 35EMA bounced on the 30min 200MA and we bounced it from there.
$SPY February 17, 2025AMEX:SPY February 17, 2025
15 Minutes
AMEX:SPY struggling around 610 levels.
Made ahigh 610.99. But oscillator divergence.
Also, we have a Hl formed at 610.75.
On Monday i expect a retracement to 606-608 levels.
Thus if AMEX:SPY is able to hold 606 levels then for the extension 598.52 to 607.49 to 605 my target of 612 + is possible.
But I expect a retracement first due to divergence.,
Setting Up For Big MoveThe up and down motion is a clear precursor for a big move and while the current price action is up....but as yet with out big strong price movement up. As of yet we keep bouncing and moving up and yet not yet breaking any new big territory. A ceiling? Distribution and the load up of shorts for the big rug pull downward to fill the gap? Or consolidation and chewing and coiling before breaking out above. Tempting to choose the later. But my nagging intuition is telling me the gap fill below. Hard for me to jump in low for anything other than a scalp. Holding puts for the possible rug pull. I've been wrong many times before but there's no harm in placing small bets with limited downside for the possible big winner. Too high and too much resistance and gap fill below for me to risk the long (at least for me since I play SP500 futures). Time will tell.
Market about to RIP FACES OFF!AMEX:SPY SP:SPX : Contrarian Take!
Market about to RIP FACES OFF! 🚀
$631 Inbound! 🎯
Same outcome different reason since Sept.
Not financial advice
SPY/QQQ Plan Your Trade Post Market Update : Big Squeeze CloseToday is quite a day in terms of trading volatility and volume. We've not seen a low-volume day like today in the SPY for more than a year.
It is very likely this rally near the close of trading was more of a short-squeeze and not really a momentum breakout.
We'll see how things play out tomorrow. But, I'm not budging related to my expectations of a breakdown in the markets over the next 5-10+ days.
I see this market as completely over-cooked to the upside - and it seems to be evident in the lack of buying volume playing out.
My Custom Crash index is flat and topping. My Custom Volatility Index is flat and topping. My Custom US Leading Index is actually LOWER so far this week.
One thing is certain, there is a lot of open "air" below the 598 level on the SPY.
Buckle Up.
When it breaks - it may be a BIG BREAKDOWN setting up.
Get Some.
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Spy Road T0 $615Is it here? Yes indeed it is! We will see
$615 according to Me and The Trading Of Future Prediction, We may open Lower Tuesday Morning Approximately 604-606 Before pushing up to 615 this week... If you want to Trade and become a better Trader i suggest you watch the future of trading which the content is out now... So if your longing Spy at the moment be prepared for a possibly brief open to the downside before heading up and finishing to about 615 this week..... and as always good luck traders and safe trades
SPY/QQQ Plan Your Trade Afternoon Update : BREAKDOWNIf you've followed my research over the past 90+ days - you were ready for this move.
If you were positioned for this breakdown, many of you should have seen decent profits or green in your accounts.
I'm so happy and proud to have helped many of you prepare for this move.
Stay cautious into the close as we may see more selling pressure drive prices lower.
Remember, everything I do is about helping you become a better trader.
Get some.
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Retracement on SPY - loading put contracts Expecting retracement down to 607 if it breaks pass 604 liquidation it may fall all the way to 586 area to clear the large gap zone
SPY A Fall Expected! SELL!
My dear friends,
SPY looks like it will make a good move, and here are the details:
The market is trading on 609.70 pivot level.
Bias - Bearish
Technical Indicators: Supper Trend generates a clear short signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 600.34
Recommended Stop Loss - 615.13
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
———————————
WISH YOU ALL LUCK
SPY On The Rise! BUY!
My dear friends,
My technical analysis for SPY is below:
The market is trading on 599.97 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 605.39
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.
———————————
WISH YOU ALL LUCK
$SPY Analysis, Key Levels & Targets for Feb 21
Today’s Trading range keeps us above the downtrend pivot and above the 30min 200MA.
We closed above the 35EMA, and that should always be the first level to watch.
We do have a down gap just underneath ATH’s - watch that for resistance.
Have fun today, y’all
SPY Stock Analysis & GEX Options Insights – Feb. 18Technical Analysis (TA) for SPY
* Current Price Action: SPY is in a strong uptrend, consolidating near $610, which is a key resistance level. The price is showing signs of exhaustion but remains bullish.
* Support & Resistance Levels:
* Immediate Resistance: $610 – If SPY breaks and holds above this, it could see more upside.
* Next Resistance: $615 – Aligns with the 2nd Call Wall from GEX data.
* Major Resistance: $620 – A significant resistance level where price may struggle.
* First Support: $607 – If SPY pulls back, this could be the first bounce zone.
* Major Support: $600 – A break below this level would shift the momentum bearish.
* Critical Breakdown Level: $595 – Losing this level could lead to a larger sell-off.
* Indicators:
* MACD: Flat, indicating that SPY is in consolidation mode at resistance.
* Stochastic RSI: Oversold, suggesting a potential short-term bounce.
Options Flow & GEX Analysis
* GEX (Gamma Exposure):
* Highest Positive NetGEX / Call Resistance: $620 – The most critical resistance area.
* 94.55% Call Wall: $615 – A major resistance zone that could cap further upside.
* 72.37% Call Wall: $610 – SPY is testing this level, and a breakout could be bullish.
* Put Wall Support: $600 – The strongest downside support based on options positioning.
* 3rd Put Wall: $595 – A key level to watch if SPY starts breaking down.
* IV & Sentiment:
* IV Rank (IVR): 13.9 → Low implied volatility, meaning options are cheaper.
* IVx Avg: 13.9 → A stable volatility level.
* Options Sentiment: Puts = 74.8% → A heavy bearish positioning in options flow, possibly hedging against downside risk.
Trade Setups
📈 Bullish Scenario (Breakout Play):
* Entry: Above $610 with strong volume.
* Target: $615, then $620 (Gamma Squeeze Potential).
* Stop Loss: Below $607.
📉 Bearish Scenario (Breakdown Play):
* Entry: Below $607.
* Target: $600 or $595 (Put Support).
* Stop Loss: Above $610.
Final Thoughts
* SPY remains bullish but is facing strong resistance at $610.
* A breakout above $610 could lead to a rally toward $615-$620.
* A failure to hold $607 might trigger a pullback to $600 or lower.
* Best Trade Approach: Watch for confirmation of a breakout above $610 or breakdown below $607 before entering a trade.
🚨 This analysis is for educational purposes only. Trade responsibly and manage risk! 🚨
$SPY I know this is crazy, but $576 is my number, Call me maybe?$576 Gap fill on the way? Time will tell that's for sure. My expecation is that we sell into the beginning of March Covid style in a way. $576 seems good for right now. Will update as we go.
Bullish Cypher - SPY spotted a bullish Cypher pattern on SPY’s daily chart, and it looks promising.
Entry: Current Market Price
Stop Loss: 575.50, just under the D-point, to give the trade some breathing room.
Targets: All time high
Ideas and Inputs are welcome.
Thank you for dropping by.
Disclaimer:
This analysis is for educational purposes only and is not financial advice. Trading involves significant risk, and you should only trade with money you can afford to lose. Past performance is not indicative of future results. Always do your own research and consult with a financial advisor before making any trading decisions.
SPY/QQQ Plan Your Trade For 2-18 : GAP PotentialAs the markets continue to struggle to break away from the current consolidated/sideways price trend, one thing is certain: The current FLAG/EPP pattern is setting up an explosive price move.
My expectations are for a price breakdown, as my predictive modeling and GANN Cycle Patterns suggest that Major Bottoms will set up near February 21 and March 21-23.
These major Bottoms suggest a strong potential for a price breakdown, reflecting uncertainty for the first half of 2025.
Additionally, I believe the strength of the US Dollar is driving a "Capital Shift," where foreign capital is actively moving away from currency and economic risks, pooling aggressively into the safest currency and assets. This translates into capital pooling into US, UK, and EURO assets to avoid broader currency devaluation events.
The dynamics of the global markets are very interesting right now. The influx of capital into the strongest economies with the strongest currencies may present a MELT-UP type of market trend. However, the uncertainty related to future US economic growth and performance may prompt some deep downturns/pullbacks in price.
I don't see how the US markets can move past the economic turmoil of broad government restructuring until after June/July 2025.
Therefore, I continue to urge traders to stay cautious of any melt-up trend. The markets want to move higher, but there are currently extreme volatility risks related to any potential price breakdowns.
I'm watching Gold/Silver and Bitcoin to see if we move back into any euphoric phase. And right now, I'm seeing metals starting to move into a type of panic selloff while Bitcoin is struggling to regain any real strength.
The continued sideways trend of Bitcoin leads me to believe the euphoria is diminishing, and reality may be setting in. That means we may be in for a bumpy ride over the next 90+ days.
Stay fluid and stay cautious of any big breakdowns.
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
$SPY Analysis, Key Levels & Targets for Feb 18
Expected move on the day is between 606 - 614
Expected move on Wednesday’s contract 614 - 615
30 Day average is a bit wider 603 - 617 so might not be a bad plan to find the midpoint as well. Everything between 615 and 617 is extreme overbought and likewise everything between 614 and 613 is extreme oversold on the day.
That downtrend line that is facing down is NOT downward momentum. Look to the Moving averages instead. 30min 200 MA is FLAT
We are just underneath ATH’s here and if we break above 614 is the next target on the day
Underneath us we have the 35EMA and at the very bottom we have the 30min 200MA which is FLAT
These two are bullish here after inflation data.
Bullish - but overbought - with Flat momentum.
Let’s GOOOOOOOO
SPY Bullish Breakout! Buy!
Hello,Traders!
SPY is trading in a strong
Uptrend and the index made
A bullish breakout of the key
Horizontal level around 608$
So we are bullish biased and
We will be expecting a further
Bullish move up
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Short term top Looking for retracement into the imbalance. Price have broken out on a lower volume, which means bull trap. Enjoy.
SPY: Short Trade Explained
SPY
- Classic bearish setup
- Our team expects bearish continuation
SUGGESTED TRADE:
Swing Trade
Short SPY
Entry Point - 609.70
Stop Loss - 616.72
Take Profit - 594.95
Our Risk - 1%
Start protection of your profits from lower levels
❤️ Please, support our work with like & comment! ❤️
SPY: Key Levels and Market Outlook for February 20, 2025Market Structure & Price Action
SPY remains within an ascending channel, showing resilience around the 612.30-612.90 zone. The price structure suggests a potential breakout or rejection at resistance.
* Support Levels:
* 609.60-610.00 (key short-term support)
* 608.37 (potential breakdown trigger)
* Resistance Levels:
* 613.23 (local high & key breakout level)
* 615.00+ (potential upside target if momentum continues)
GEX & Options Flow Analysis
* Call Wall: 615 & 620
* Put Support: 598-605
* Put Sentiment: 83.4% (indicating downside hedging, but could fuel upside if trapped sellers unwind)
* IV Rank: 15.2 (relatively low volatility, suggesting a breakout move could be sharp)
Possible Scenarios
✅ Bullish Breakout: If SPY holds above 612.50-613, a move towards 615-620 could be in play.
🚨 Bearish Breakdown: Losing 609.60-610.00 would expose SPY to deeper pullbacks toward 605-600.
Final Thoughts
The market is at a key inflection point. Monitor volume and price reactions at 613 and 610 for directional confirmation. If momentum builds, SPY could extend toward 615, but failing to hold 610 could shift sentiment bearish.
