Big Bear Leg Coming if this is ABC This looks like it might be a big corrective ABC leg inside of a downtrend. While markets have had a very bullish tone to them recently we've not really bounced that much and the daily trend is still down on big swings.
Perhaps the corrective period is over and new bear waves are forming. If so, this should be about the high of them here.
SP500 trade ideas
SPX: When things get scary, get ready!Wave C of 4 is ongoing and quite emotional. Wave B didn't quite get high enough, so chance of a larger C wave is high. This could last for a few days to a few months depending on how long this trade shenanigans continue. But, ultimately I don't think this will be a permanent situation and once things settle, markets will recover strongly. The underlying economic strength is still intact and there is still a lot of money in the system. If the Fed does start to cut the interest rates, it will initially boost the stock market but will weaken the economic conditions significantly. That might play out the final blow off top narrative perfectly. But for now, plan is to start nibbling on SPY when SPX gets inside the box. Some kind of butterfly strategy to limit the downside risk would be the play. Below 4100 will be the time to really panic!
S&P 500 correction before the global fall.S&P 500 correction before the global fall of the usa stock market.
Hey traders! I’m sure many of you have noticed that after the introduction of retaliatory tariffs, the markets started getting pretty choppy.
The S&P 500 took a serious dive.
• On the weekly chart, I’ve marked a support level + the 161.8% Fibonacci level, where we might see a bounce back to the $5680–$5800 range.
• But from there, I think we could see the start of a major crash—both in equities and crypto—that could last 1–2 years.
• Based on my estimates, the S&P 500 could drop back to 2020–2021 levels, a wide range of 2200–3000.
• For Bitcoin, we’re talking around $5000; for Ethereum, $100–$300; and for Solana, $2–$12.
3D Chart:
3W Chart:
Real-world events that could tank the stock market this hard:
Global Recession: If major economies (US, China, EU) slide into a recession at the same time—think trade wars, rampant inflation, or a debt crisis—investors will dump risky assets like hot potatoes.
Trade War Escalation: Harsher tariffs between the US and China/EU could wreck supply chains, crush corporate earnings, and spark a full-on market panic.
Geopolitical Conflict: A big blow-up—like a full-scale war or crisis (say, Taiwan or the Middle East)—could send capital fleeing to safe havens (gold, bonds), while stocks and crypto get slaughtered.
Collapse of a Major Financial Player: If a big bank or hedge fund goes bust (Lehman Brothers 2.0-style) due to an overheated market or bad debt, it could trigger a domino effect.
Energy Crisis: A spike in oil/gas prices (from sanctions or conflicts, for example) could kneecap the economy and drag risk assets down with it.
Market Bubble Burst: If the current rally turns out to be a massive bubble (and plenty of folks think it is), its pop could pull indexes down all on its own.
Looming Wars: A potential Russia-Europe war starting as early as 2025, or an Iran-Israel conflict that drags in multiple nations, could destabilize global markets, spike energy prices, and send investors running for the exits.
No Bottom in the S&P 500 Yet!Unsurprisingly, the Cboe Volatility Index (VIX Index) – one of the most popular measures of US stock market volatility – recently shook hands with 30.00, levels not seen since August 2024. As a result, I am closely monitoring the daily charts of the VIX (with standard Bollinger Bands overlaid) and the S&P 500.
As shown on the charts, the VIX closed above the upper Bollinger Band, signalling that sentiment could be overstretched and may revert to the mean. Consequently, as on many occasions in the past, this suggests that S&P 500 bulls may attempt to step in. However, chart studies reveal support is not evident until 5,190, which happens to be joined by a 100% projection ratio at 5,152 (an equal AB=CD support pattern). Interestingly, this indicates that further underperformance and higher VIX levels could be on the table before we see signs of a reversal.
Written by FP Markets Chief Market Analyst Aaron Hill
Head & Shoulder Breakdown: Will S&P 500 Drop Another 10%?● The S&P 500 has experienced significant volatility recently, mainly due to President Donald Trump's announcement of new tariffs.
● On April 3, 2025, the index saw a nearly 5% drop, its worst single-day loss in five years.
● The recent price action suggests that the index has broken below the neckline of the Head and Shoulder pattern, indicating a potential continuation of the downward trend.
◉ Key support levels to watch
● 1st Support - 5,200 - 5,250
● 2nd Support - 4,950 - 5,000
Bullish Divergence and the Impact of Trump’s TariffsOn the daily chart of the S&P 500, I’m currently spotting a clear bullish divergence. This type of divergence is a technical pattern that suggests that, despite recent price drops, the downtrend is losing momentum and a potential upward move could be on the horizon. It shows that the index has underlying strength, which the price hasn’t fully reflected yet — making a bullish reversal very likely in the short to mid-term.
In this context, the recent drop in the S&P 500 has been largely driven by Donald Trump’s tariff announcements, especially targeting China and other countries. However, based on my analysis, I believe that these tariffs were more of a negotiation tactic than a long-term economic strategy. And now that things are clearly not going as expected, I’m convinced that Trump will be forced to scale back the tariffs or start accepting less favorable trade agreements just to stop the bleeding — because I highly doubt he will allow this sharp market decline to continue unchecked.
Why tariffs aren’t coherent or beneficial for the global economy
Tariffs are additional taxes on imports. Although they’re often marketed as a way to protect local industries, in reality, they increase prices for consumers and destabilize global supply chains. The result is damaging for both the countries imposing the tariffs and those receiving them. In the case of the U.S., despite Trump’s promises, these tariffs are actually hurting American companies that rely on imported materials and products, leading to higher internal costs and squeezing consumers.
Worse yet, this ongoing trade war has created a climate of global economic uncertainty, which is driving down investment and confidence. That uncertainty has translated into market selloffs around the world, and the S&P 500’s current decline is a direct reflection of that. Importantly, it’s U.S. businesses — not foreign governments — who are absorbing the cost of these tariffs.
What to expect going forward
Despite the pressure from tariffs, I believe that Trump — seeing the damage already being done to the markets — will have no choice but to start dialing things back. My take is that to avoid a deeper economic hit and restore investor confidence, the U.S. will likely pursue more balanced deals, even if it means compromising a bit.
If this scenario plays out, I expect the S&P 500 to begin recovering, especially as investor uncertainty fades. The bullish divergence on the chart further reinforces the idea that once these external political and economic pressures ease, the market could see a strong and sharp rebound.
Conclusion
Trump’s tariffs were intended as leverage — but they’re clearly backfiring and doing more harm than good. The current S&P 500 correction, in my opinion, is actually a buying opportunity for those with a long-term view. With potential tariff reductions and fairer trade deals on the horizon, the market is likely to rebound strongly, especially with the bullish divergence we’re seeing on the charts.
Markets may have already priced in the worst, and now we’re seeing the first technical signals of a potential turnaround. If confirmed, the price could begin to rally significantly in the coming days or weeks.
How far will the SP500 eventually fall?There are different numbers here. Most people are heading towards a reasonable range, but there are also extreme statements, and so let's look at what the reality is. In addition to the technical side, which indicates how far it can possibly fall, do not forget that there is also a very strong fundamental and I would even say psychological side here, and all this can be different in just 2 hours if our "favorite" person changes his plans for tariffs, which is also very possible. Therefore, any technical picture now depends on his decisions. So. Turning to the weekly chart, it is clearly seen that the dynamic support line from the accumulated volume lies at $3300-3365. The signals for reversal are clear (the green triangles below). A return there would be a relative return by June 2024. The daily is at $5378-5402, but there it is clear that the decline is logical to continue a little longer. In fact, during the crisis on August 5, both almost coincided and held up. On the 4-hour chart, things are similar. The indicators are screaming "buy". Based on all this, I think the price will fall NO more than $5365-5400 . These are very good entry points, but I do not advise anyone to trade until April 2, although I think things will become clear later today or tomorrow. Everything can change and we will not reach these levels just from two lines written by Trump.
www.tradingview.com
S&P INTRADAY key resistance at 5509
Donald Trump said there was “big progress” in trade talks with Japan, easing fears of higher tariffs. This boosted the Nikkei 225, as traders grew less concerned about U.S. pressure for a stronger yen.
Meanwhile, U.S. stock futures pointed to a rebound after Wednesday’s selloff. The drop was sparked by Fed Chair Jerome Powell, who struck a cautious tone on tariffs and signaled no rush to cut rates, disappointing markets looking for quicker support.
Key Support and Resistance Levels
Resistance Level 1: 5509
Resistance Level 2: 5660
Resistance Level 3: 5787
Support Level 1: 5110
Support Level 2: 4947
Support Level 3: 4816
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
Bulls and Bears zone for 04-16-2025Earlier this week S&P 500 has formed a Death Cross which could be significant or not only time will tell.
Any test of yesterday's Close could provide direction for the day.
Level to watch: 5354 --- 5356
Reports to watch:
U.S. Housing Market Index at 10:00AM EST
U.S. Jerome Powell Speaks at 1:30PM EST
China is about to decided whether retailiate or not. Donald Trump and hes administration went to far and to many direction.
EU and China at the same time is just too much but tretening the whole world is just an enormous startegic error.
He made woke up not1 but 170 bear at the same time while the bears were sleeping and dreaming. And the dream ended. The USA not enymore realiable, trustworty, and therefore friendly country. The bears are dissapointed and angrys.
They dont wanna have does fals dreams at the next time, and its seems that Trump is in a deadend roed.
Honestly this story can be continued for pages but lets just speak about the an abnormal situation.
BONDS UP 10Y 5Y - trough agressive selling of US debt which is really will tied up the FED hands if the inflation does not happen due to the lack of the tarrifs. 10Y is at the 4,3
The questions can china put the USA in a situation then interest rate cat wount help on the longrun since China and may some of their contries under their influence reaching high detach in a US10Y 5Y and interest rate relation and sending US in to debt cicle.
The slow one is that that will slowly sell as much debt of US that they are cancelling the fed rate cuts.
The fast one is sending aup rates by at least 6% and making the big boys on the stock market to capitulate.
I will update and elaborate this idea better , but I hope if someone reads gets some hints.
SPY: Breakout Brewing?📍SPX500 | Triangle Compression Before Breakout?
SPX500 is currently coiling into a symmetrical triangle on the 5-min chart, suggesting a volatility expansion is imminent.
🔍 Fibonacci Levels in Play:
Key Support: 5,419 – 5,428 (0.5 to 0.618 retracement)
Breakout Target: 5,482.83 (Fib 1.382)
Higher Projections: 5,499.94 (1.618), 5,516.82 (1.854)
📈 Probabilities:
Bullish Breakout → 5,455 / 5,483 = 65%
Sideways Chop in 5,420–5,440 range = 20%
Bearish Fade < 5,419 = 15%
🚨 Watching for confirmation above 5,434 with volume for long entry.
This setup aligns with our high-probability DSS framework for intraday signals. Mark your levels. Monitor the breakout.
🧠 Discipline is your alpha.
📊 Chart by: Wavervanir International LLC
#SPX500 #TradingView #TechnicalAnalysis #Fibonacci #TrianglePattern #BreakoutStrategy #SmartMoney #QuantEdge #Wavervanir #MarketUpdate #DayTrading #DSS #SP500
Caution on Crypto, Tech, SPXI know its a mess, this is just for me anyway.
I tend to overcomplicate things so now then, lets over simplify for my monkey brain:
Trend line broken = Warning, thing are likely to change ( even though you didnt get the bull market you wanted)
Watch said trend retest, look for weakness, struggling price action
selling on the retest of the top lows last time would offer you 5% off the peako top, (Thats really good!! stop being a perfectionist)
I am very much frustrated with this market, never got the crazy part I was waiting for. But the lack of euphoria is really not that unreasonable when you think about what has been goin on the past 5 years. Everyone is poorer liquidity has been super tight to curb inflation and we still got NASDAQ:NDX up 150% Coinbase NASDAQ:COIN did a 10x and I still am not happy(likely due to the max pain trade of my life COINBASE:ETHUSD ). I have realized that I have been hoping for another 2018 bull run. It may or may not happen, but I can't expect any market to reflect that in any significant way. Markets are much more dynamic than I give them credit for sometimes. They will rhyme but often in ways you do not expect and will not be made clear until that little bastard hindsight kicks in, showing you how obvious it was.
S&P500 INTRADAY sideways consolidationThe Trump administration is moving ahead with tariff plans on semiconductor and pharmaceutical imports, launching Commerce Department probes. In response, China has ordered its airlines to halt new Boeing jet deliveries, escalating trade tensions.
Despite the trade war, markets are getting a lift after Trump suggested a possible pause on auto tariffs and suspended some consumer electronics tariffs.
Japan will meet with the U.S. this week to discuss trade. The talks will test whether close allies like Japan get more favourable treatment.
Earnings in Focus:
Citigroup and Bank of America report today, following a strong quarter for equity trading across the sector.
Johnson & Johnson and United Airlines are also set to report.
Oil Market:
The International Energy Agency has cut its 2024 oil demand forecast due to trade-related slowdowns and sees a potential supply surplus through 2026.
Key Support and Resistance Levels
Resistance Level 1: 5509
Resistance Level 2: 5660
Resistance Level 3: 5787
Support Level 1: 5110
Support Level 2: 4947
Support Level 3: 4816
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
S&P 500 off earlier highsThe major US indices have come noticeably off their earlier highs, following the positive start on the back of the weekend news of temporary tariff relief on technology sector.
The fact the indices could break out to test waters above last week's highs, suggests traders have not been convinced that they have had the all-clear just yet. Perhaps volatility will ease a little this week, but with earnings from tech giants to come in the next couple of weeks, on top of all the trade war saga, anything is possible. Traders must remain nimble.
It is all about the 5380 level now on the S&P 500. This is where it found resistance on Friday and now this level could turn into support. But if we break decisively below it again, then this could trigger a big of selling towards the next support at 5272.
However, the near-term trend has turned bullish following the big recovery last week. So, dip-buyers will be lurking. Let's see where we go from here.
In any case, more bullish price action is needed to completely nullify the bearish control. Specifically, the key resistance zone between 5490 to 5550 must give way before the bulls can be confident that we have see a major low last week.
By Fawad Razaqzada, market analyst with FOREX.com
SPX Fractal Expansion: New Highs Ahead Despite FearAs of April 14, 2025, the CBOE:SPX is exhibiting a clear fractal expansion, suggesting the beginning of a new bullish leg. The recent correction, which caused widespread panic, appears to have completed a fractal cycle reset, with price respecting historical support near 4704 and forming a new fractal edge around 5300.
Despite the fear-driven selloff, momentum indicators like RSI and MACD show signs of bottoming, and volume surged on rebound days, confirming strong institutional buying. The price is now testing temporary resistance at 5878, with a path open to reclaim all-time highs (6100+).
Global & Technical Tailwinds
Technical momentum is recovering across timeframes, with positive divergence on stochastic oscillators.
Breadth is improving: More stocks are participating in the rally, reflecting internal strength.
Sentiment has flipped: The VIX has cooled from panic levels (above 45), and investor fear is easing.
Macro support: Inflation is declining, and central banks are signaling potential rate cuts by late 2025.
Earnings outlook remains solid, and analysts forecast SPX to end 2025 around 6500–7100.
🔍Conclusion
The SPX is carving out a fractal mirror of past bullish reversals, reinforced by strong macro and technical context. Barring unexpected shocks, the index is likely to break above resistance and push toward new highs, even as residual fear lingers. The setup favors buying dips within this emerging structure.
S&P500 INTRADAY oversold bounce backMarkets Overview – Monday US Open
Trump Tariffs: Trump says tariffs on phones, computers, and other consumer tech are still on the table, calling the weekend exemption just a "procedural step."
Tech Rally: Despite that, tech stocks are up Apple and Nvidia leading on hopes the delay gives room for a better long-term trade deal.
Futures & Gold: US equity futures are pointing higher. Gold hit a new record as investors seek safe-haven assets.
FX Moves: The dollar is down for a fifth straight day, with the euro is surging, it is thefastest rally vs USD in 15 yearsas, traders eye a move toward $1.20.
Earnings Outlook:
Q1 earnings season kicks into gear this week.
Citigroup and Morgan Stanley lowered their S&P 500 earnings forecasts, citing tariff concerns and broader economic headwinds.
Key Support and Resistance Levels
Resistance Level 1: 5509
Resistance Level 2: 5660
Resistance Level 3: 5787
Support Level 1: 5110
Support Level 2: 4947
Support Level 3: 4816
This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.