SPX keeping it simple looking at the weekly chart on SPX. Using fib and basic wave theory.
There is plenty of panic in the markets right now besides one guy.
WARREN Buffet he's looking for opportunity.
The simple way to break it down is a 50% retracement from Oct 22 low to the ATH is the top of the post covid high. looking at in an Elliot wave theory 5 wave
1 is our post covid high on Jan 3 2022. Then we head to the second wave. this wave ended in October 22 the 3rd wave has ended on Feb 18th 2025. we are currently in the 4th wave. this is a correction phase. Wave 4 is 14.6%, 23.6%, or 38.2% of wave 3 but no more than 50%. it is typically 38.2% of wave 3.
Wave five will come or we free fall.
Enter a bear market and ride it out. Buffet said this people do it wrong they buy high and sell low. yes, the turmoil is high but there is always those who will be scared and run
or you find the right place to buy and take the chance.
Trump is a business man and he's doing business. he's playing chess when everyone else is playing checkers. once the 9 trillion debt that is due for refinance is taken care of do you really think he will let the market crash and him and his goons loose money? He stated he is doing this on purpose. Bring interest rates down and stocks down. Equals good buying opportunities
Hold tight it will be a wild ride.
SP500 trade ideas
SPX, What is next? Trump knows best!Just putting my personal view based on market information and minimum speculation.
I hope my warning of a crash in my last post was useful
I rely heavily on volume profile and market geometry and of course my indicator( check it out: HiLo Ema squeeze bands)
I expect the market to fall to 4820 (about 61.8% fib level) to fill some volume gap, also 2022 peak, do a small a-b-c bottom and then rally back up to say 5450 ish, if some good news is heard. This would be just a bear rally
But I believe, Trump has opened a pandora's box and the market is still not aware of the full impact of it, or maybe it did realise and hence the crash
16% of USA budget is used for interest payment. If inflation rises and China and Japan keep selling treasuries, the bonds will go down. Not to speak of some major hedge funds like Citadel and banks holding trillions in treasury bond would increase their unrealised losses on bonds. But the stock market fall will force them to liquidate the bonds realise the loss, unless Fed buys the bonds back, which they will as always. That would be QE and the next bull run will begin. The banks have been holding the bonds since covid. Remember Silico Valley bank going burst! That was a sample.
Fed has managed to clicked the can down the road long, but Trumps policies will send the can in Fed's face
A financial liquidity baby seeded by Fed and Biden Adm during covid is about to take birth soon as financial crisis
I am bearish till Fed announces QE
Capitulation Might be Close, but A Big Low Could Be Also.I've explained for a while my idea if 5500 isn't support for SPX then we see a capitulation period to the 5100 sort of area.
I think the case for this is picking up increasing merit. For a while I've not really been sure what to expect if that happened. My natural tendency to fade moves would make me naturally bullish but some different outcomes I considered would have that move being an important break and us only consolidating before heading lower.
With the way all of this is shaping up, I think if I see a capitulation period now I have a strong bull bias. I do think we might be setting up a much larger decline overall but a sharp drop here would usually give some sort of bull trap.
There are different ranges of bull traps. Shallow, mid and deep and spike out. Modern day markets run perpetually on hard-mode so it's reasonable to expect the most tricky one.
Big bull bias for the immediate term if we put in a capitulation swing.
I built up a position into the rally today. Which was not a lot of fun during sections of the day and harrowing for a moment late in the day but has me positioned well into the rally. I'm looking for a move down to under 5200 and close to 5100. My target would be 5150 or so at biggest with aggressive locking in near 5200.
If this move hits (especially if it hits with bad news), will be super bullish for the near term - but I would consider this an important bear break if it comes.
S&P 500 to 7000+ Full analysis of current levelsI don't make a lot of videos but I thought this idea warranted one so I could share the detail. First of all, I'd like your feedback - what else do you see? what did I miss? Let me know.
Key points from this video:
We are coming up on the COVID lower trendline
We are currently sitting on a key level that has a confluence of 50% retrace on downward channel
The 61.8 retrace is in confluence with a number of key items: The COVID Trendline, Volume Profile, 2022 high, and current channel
Momentum is also supportive of a pivot
So, what do you think?
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$SPX monthly chart and next downside targets Important levels to monitor for support on SP:SPX we are now at monthly trend-line support from bottom of 2022 to bottom of 2023. Next support will be top of January 2022 which is 4791 and trendline from Covid 2020 lows and 2022 lows. If it breaks next 4589-4500. We may first go up and test 20 month moving average around 5260.
More down for SPX500USDHi traders,
Could an outlook be more accurate then this? Last week I said that SPX500USD could see more downside. I also annotated the liquidity on the chart where we could see a reaction.
And what did price? It took the liquidity, made a correction up (orange wave 2) and dropped.
Did I know the news before? No of course not. This is the power of Wave analysis.
If you've followed my outlook, you could have made much profit.
Now for next week we could see a small correction up and more downside for this pair.
Let's see what the market does and react.
Trade idea: Wait for a small correction up on a lower timeframe to trade shorts.
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This shared post is only my point of view on what could be the next move in this pair based on my technical analysis.
Don't be emotional, just trade your plan!
Eduwave
Trump’s Triumph or Tragedy?Introduction
The S&P 500 recently faced a sharp decline, with many rushing to blame renewed trade war tensions under President Trump's second term. But is this downturn truly a political reaction — or was it already baked into the market’s DNA?
A deeper dive using Elliott Wave Theory suggests something far more structural: the recent fall is part of a broader wave pattern, and the real crash hasn’t even begun.
A Look Back: How the Market Reacted to Tariffs in Trump's First Term
During Trump’s first presidency:
First Tariff Hike caused an 11.77% drop
Second Tariff Hike led to an 8.35% decline
China’s reaction triggered a 20% fall
Despite this turbulence, the market rebounded sharply, climbing 44% post-trade war — forming a textbook Wave 5 extension.
This historical context is crucial: event-based declines often align with technical wave structures, not random panic.
Why the Market Fell Now (and Not Earlier)
Trump’s second term victory wasn’t unexpected. Neither was his return to tariff-heavy policies.
So why didn’t the market react earlier?
📉 Because this isn’t about tariffs. It’s about Wave 4.
The current market downturn coincides with the natural Wave 4 correction of a multi-decade Elliott Wave cycle. This phase is often sharp and emotional — yet incomplete. The final Wave 5 rally is still ahead, possibly pushing the index to new highs above 7,000.
The Calm Before the Storm: What Comes After Wave 5
Following the euphoric rally of Wave 5, the market is expected to face a massive correction — Wave II — projected to be as severe as the 2008-09 financial crisis, if not worse.
Potential triggers:
Overleveraged markets
Global debt bubbles
Geopolitical instability
Inflation shockwaves
AI and tech overvaluation
Conclusion: Trump’s Triumph or Tragedy?
This wave analysis raises the question: will Trump’s second term be remembered for a market rally or a devastating crash?
The answer may be both.
✅ Short-term triumph via Wave 5
⚠️ Long-term tragedy via Wave II
The smart investor will ride the wave — but also prepare for the fall.
Key Takeaways:
Current decline = Wave 4, not the final crash
Wave 5 (upside) may still take S&P to new highs
Post-Wave 5 = Major correction, possibly like 2008
Trump’s tariffs are catalysts, but not the root cause
Technical patterns > political events in long-term moves
S&P 500 (SPX) 1M next week?The S&P 500 is pulling back from a key resistance after completing a bearish AB=CD pattern on the monthly chart. Price action suggests a potential correction toward the 4662–4700 zone, aligning with the 0.618 Fibonacci retracement level, which may serve as a key area for bullish reaccumulation. Momentum indicators show bearish divergence, hinting at a cooling rally.
Fundamentally, the index remains supported by strong earnings in tech and AI sectors, but risks persist from elevated interest rates, sticky inflation, and potential Fed policy shifts. A pullback into the 4662–4700 zone may offer a medium-term setup for continuation toward 5198 and potentially 5338. A breakdown below 4662 would invalidate the bullish structure and shift focus to lower Fibonacci levels.
SPX500 Analysis – Has the Bottom Formed or Is More Downside?Hello traders,
Taking a closer look at the SPX500 and discussing whether the market has found a bottom or if there’s further downside ahead. From a technical perspective, price action is still showing signs of weakness, with critical support levels yet to be tested.
Key Technical Points:
• Bearish Expansion: A key swing high formed before price broke structure with a volatile bearish move, ending a year-long bullish pattern.
• Confluence Support at 4779: This level aligns with the value area high, 0.618 Fibonacci retracement, and a high timeframe support zone.
• Next Target if Support Fails: If 4779 is lost, the point of control (POC) becomes the next downside target.
The recent bearish expansion suggests a shift in market sentiment. Although the 4779 region could offer a technical bounce, it is crucial to wait for confirmation. A strong reaction from this level may provide short-term relief, but without follow-through, it could be short-lived.
If this support zone breaks, we may see an accelerated move towards the POC, which would confirm a deeper correction. This would likely spill over into other global markets, potentially triggering a broader risk-off environment.
Given the current high volatility, it’s essential to let the market find equilibrium before making any major trading decisions. Patience and precision are key—wait for the next move to be backed by volume and structure before stepping in.
S&P500 target 4550The markets are spooked by the recent Trump Administration Tariff's. Such political mayhem harks back to the Smoot Hawley Tariffs of 1930 , when Protectionism plummeted the world into chaos.
Fear and Panic has gripped investors. The last week has seen a rapid decline of this index, with the market falling over 5% in the recent trading session. To date the market is down 17.5 percent from the high of 6147. It is likely we will pass into Bear Market territory in the coming week.
From a technical perspective , last week was the largest bear candle in the last 5 years and the RSI has moved into the oversold zone.
If we look to the last Bear Market of 2022, the 200 Week MAV acted as support. This may be an area again, where the market forms a low. This would coincide with a 70.5 percentile Fibonacci retracement.
So 4550 is the updated target for the current move down.
Bitcoin Breaks Free from the S&P 500: The Start of a New EraWe may be witnessing a historic moment in the evolution of Bitcoin. On April 3rd, 2025 at 15:00 UTC, Bitcoin officially broke its correlation with the S&P 500 a connection that had persisted for years.
Since that moment, the divergence has become clear:
• The S&P 500 has continued its sharp decline, now down over 7%, amid rising macroeconomic uncertainty and trade tensions.
• Meanwhile, Bitcoin has held strong, even climbing up to 4%, and has now entered a period of sideways consolidation rather than following the broader market into panic.
As of April 4th, 2025 at 20:00 UTC, this trend is holding and it might just signal the start of a new era for digital assets.
📉 A Shift in Market Psychology
Historically, BTC has mirrored traditional markets, especially during moments of fear. But this time is different. Bitcoin is resisting the gravitational pull of global financial weakness.
This could mean that investors are starting to see Bitcoin not as a high-risk tech bet, but as a legitimate hedge against global instability a digital store of value.
🔍 Why It Makes Sense
• 🌐 Borderless: Bitcoin is not tied to any single economy or government.
• 🏛️ Decentralized: No central authority can manipulate its supply.
• 💎 Scarce and predictable: With a fixed max supply of 21 million, Bitcoin offers transparency and reliability.
In a world of rising protectionism and financial tension, Bitcoin offers what traditional systems can’t: a neutral, incorruptible asset available to anyone, anywhere.
🔮 What’s Next?
If the decoupling continues, we could see:
• 📈 Capital shifting into Bitcoin for protection, not just speculation.
• 🚀 A new wave of adoption, as institutions and individuals look for safe havens.
• 🔁 Altcoin markets gaining momentum, once confidence trickles down from Bitcoin's stability.
🧠 Final Thoughts
This moment could be a turning point. While traditional markets falter, Bitcoin holds firm. While governments talk tariffs and trade wars, Bitcoin offers freedom.
If this trend continues, it may redefine the role of Bitcoin in the global economy — not just as a volatile asset, but as a truly global store of value and pillar of financial independence.
Retracement complete?This is absolutely beautiful. Rode some of the move down (should have stayed in longer!) but I think potentially the downward technical move may be approaching an end, at least near term.
Long term, if the fundamental issue of tariffs and recession risk does not subside, we may see much lower levels given that we hit the upper end of a trendline that goes from 2000 and 2008 highs. I have more thoughts on this, but will revisit and do an update on the plot a month from now.
Liberation or Obliteration?Notice the pattern here, the last time we had a fed pivot the market went up for a couple of months and then a huge draw down. History doesn’t always repeat but it often rhymes. We are being held up by the 0.382 Fib, so we are technically still bullish believe it or now.
What’s next? If the tariff issues are not resolved we will get a total melt down, the likes of which we haven’t seen before.
So if you are hopeful that the tariffs will be resolved, this is an excellent opportunity to buy the dip. I was largely long gold but I have not almost exited my position, please look at my trade idea on gold which was a textbook long.
Now I’m putting that cash to work and slowly buying up the best assets the market has to offer. I will add to my long term investment in the AI companies, data center and top class software names. But I’m not going all in, I’m reserving dry powder for more draw downs. For now this technical analysis suggests now is the time to be slowly deploying.
Not financial advice, do what’s best for you.
S&P 500 resistance levels#SPX
Upon observing the 6-month cash data of the S&P index, it becomes clear that this index has reached significant resistance levels. However, it is still too early to proclaim the beginning of a major correction in this index. That said, it can be anticipated that a potential price correction might extend to the range of 4800 to 4500.
When comparing the wave count of this index with the Warren Buffett Indicator, both reveal a common message: the S&P is currently situated in sensitive zones.
There are two critical price ranges for this index that could lead to significant price reversals: the first range is between 6085 and 6240, and the second range is between 7900 and 8000.