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SP500 trade ideas

DeepSeek AI Model Drives Bearish Pressure on U.S. Stock FuturesDeepSeek Model Sparks Decline in U.S. Stock Futures U.S. equity index futures are experiencing a significant decline on Monday, driven by the overwhelming popularity of DeepSeek, an inexpensive Chinese artificial intelligence model. This has triggered a selloff in AI-related stocks, with megacap companies like Nvidia being particularly impacted. S&P 500 Analysis The S&P 500 has dropped over 5.00%, primarily due to the release of this cost-efficient AI model in China. The market remains under bearish pressure, particularly as U.S. stocks, including Nvidia, have already experienced substantial losses, with Nvidia alone losing approximately $400 billion in market capitalization amid this development. As long as the price remains below 6,020, the market is likely to see bearish and volatile activity. A break below 5,969 could signal further declines toward 5,937 and 5,863. Key Levels: Pivot Point: 5970 Resistance Levels: 6000, 6020, 6051 Support Levels: 5937, 5890, 5863 Trend Outlook Bearish with Volatility
OANDA:SPX500USDLong
by SroshMayi
1
China threatens US AI dominanceUS stock index futures have tumbled overnight. Investors rushed to bail out of chipmakers and tech-related equities in reaction to China’s threat to US dominance over the development of generative AI. A relatively small Chinese company called DeepSeek has produced a powerful open-source artificial intelligence model at a fraction of the cost, yet with capabilities equal or better than, many US versions such as ChatGPT. The DeepSeek version is already the top-rated free application on Apple's US App. The threat has led to a sudden, and painful, reconsideration of tech stock valuations along with their plans for future capital expenditures. The tech-heavy NASDAQ 100 was down close to 4% in early trade, with thumping losses for chipmakers. NVIDIA, Super Micro Computer and the Taiwan Semiconductor Manufacturing Company were all around 10% lower in morning trade. ‘Magnificent Seven’ constituents Meta, Amazon, Alphabet, Microsoft and Tesla were all 5-6% weaker. The final ‘Mag 7’ member, Apple, was little-changed. But it has fallen 15% from its all-time high from Christmas, and testing support around $220. Given this year’s sell-off, investors may decide to sit on their hands for now, at least until they can digest Apple’s earnings which are released after Thursday’s close. On Wednesday there are fourth quarter updates from Microsoft, Meta Platforms and Tesla. It’s worth considering that the ‘Mag 7’ members account for 34% of the total market capitalisation of the S&P 500, so there’s a lot riding on this quarter given current high valuations and the uncertainty that comes with a Trump presidency. Mr Trump has yet to impose tariffs despite threats to Canada, Mexico and China. He successfully threatened Colombia to take two plane-loads of deportees or face tariffs of 25%, rising to 50% next week. The Federal Reserve is expected to keep rates unchanged after its meeting on Wednesday. In the meantime, bond prices are picking up again. The yield on the 10-year Treasury fell 11 basis points to 4.50% this morning-its lowest level in over a month. This suggests that investors are putting the proceeds of dumped stocks straight into the bond market for now. It could also imply that equities could have more downside, given opportunists don’t appear to be in any rush to buy at cheaper levels.
TRADENATIONSB:US500
by TradeNation
US500 - Short-Term Pain!Hello TradingView Family / Fellow Traders. This is Richard, also known as theSignalyst. 📈US500 has been in a correction phase and it is currently approaching the lower bound of the blue channel. Moreover, the blue zone is a strong demand and structure. 🏹 Thus, the highlighted blue circle is a strong area to look for buy setups as it is the intersection of structure and lower blue trendline acting as a non-horizontal support. 📚 As per my trading style: As #US500 approaches the blue circle, I will be looking for bullish reversal setups (like a double bottom pattern, trendline break , and so on...) If the blue intersection is broken downward, a deeper correction towards the green intersection would be expected. 📚 Always follow your trading plan regarding entry, risk management, and trade management. Good luck! All Strategies Are Good; If Managed Properly! ~Rich
TRADENATION:US500Long
by TheSignalyst
1
Earnings Season Playbook: What Traders Should Know to Stay Ahead🏈 It’s Earnings Season — Game On Earnings season is the market’s quarterly equivalent of the Super Bowl (with just as much action) or the Oscars (minus the red carpet but with just as much drama). Every three months or so (every quarter), companies parade their financial performances, guiding traders and investors through a rollercoaster of beats, misses, and that classic "in line with expectations" snooze-fest. It’s exciting, nerve-wracking, and, if played right, potentially profitable. So, how do you navigate this high-stakes quarterly event? With a solid playbook and a lot less stress than you might think. 🌀 Know When Things Kick Off Timing is everything. Earnings reports trickle in on a quarterly basis and are usually released after the regular trading session (for the most part) or before the opening bell (for the banks, mostly). Having a scheduled earnings calendar means that traders have enough time to digest the numbers — or panic — before the next batch of updates. So make sure you keep an eye on the earnings calendar — you don’t want to be caught holding ill-fated shares if Tesla TSLA announces its profit margins have shrunk because of that quirky Cybertruck, right? Preparation here means knowing who’s reporting, when, and what the expectations are. 📝 Read Between the (Income Statement) Lines Earnings reports are more than just numbers. Of course, revenue and EPS (earnings per share) are the headliners, but the juicy details often lurk in the fine print. Look out for annualized revenue growth (or shrinkage), profit margins, and forward-looking guidance. If a company beats earnings but lowers its full-year forecast, it’s like winning the lottery but learning half your prize is in Monopoly money. Market-fluent traders dig deep and connect the dots rather than reacting to headlines. 💡 Forward-Looking Projections: The Market’s Guiding Light Forward projections or guidance is among the most powerful tools companies use to set the tone. A quarterly performance is old news by the time it’s reported; traders want to know what’s next. Positive guidance can send stocks soaring, while cautious language can sink even the strongest performers. For example, if a tech company beats earnings but announces reduced hiring or slower revenue growth projections, brace for turbulence. Think of guidance as the “what’s next” teaser for a Netflix NFLX series you can’t stop binging. Btw, Netflix really outworked everyone in the last quarter. ☎️ Earnings Calls: Raw Market Reactions Earnings calls are where the magic — or chaos — happens. CEOs and CFOs are tasked with selling their story to analysts and investors, balancing optimism with realism. Listeners keep an ear out for key phrases like … you know it … “AI,” “generative AI” and “AI data centers”. It’s also where you’ll catch nuggets about new projects, market conditions, and management’s confidence—or lack thereof. Pro tip: Look for a transcript if the financial jargon on live calls makes you feel like you need subtitles. 🎡 The Volatility Playground: Trading Earnings Gaps Earnings season is a volatility wonderland. Stocks can gap up or down significantly in reaction to results, creating opportunities for savvy traders. Trading these gaps requires a blend of technical analysis and fast decision-making. Did the stock gap down despite a solid earnings beat? That might be a buy-the-dip moment. Conversely, a massive gap up can shout overbought. The trick is understanding the context of the move — is it justified, or is it speculative? 🐏 Avoid the Herd Mentality (or at Least Try to) Earnings season brings out the FOMO. Traders see a stock soaring post-earnings and rush in, only to get burned when the euphoria fizzles. It’s tempting to follow the herd, but disciplined traders stay cautious. Always ask: is this stock moving on fundamentals, or is it riding a hype wave? If it’s the latter, step back and let the dust settle — the market loves to overcorrect. 🖼️ Sector Trends: The Bigger Picture Matters Earnings season isn’t just about individual stocks; it’s a pulse check on entire sectors. If a major bank reports a sharp jump in profits, it’s a bullish sign for the financial sector (yes, we’re talking about JPMorgan’s JPM latest quarterly update ). Similarly, a blockbuster quarter from a tech titan might lift the entire tech space. By keeping an eye on sector trends, traders can spot opportunities and avoid pitfalls. Think of it as reading the room before making your move. 🎮 Play the Long Game Earnings season isn’t just for day traders. Long-term investors can use it to reassess their positions and look for entry points. If a company misses earnings due to short-term challenges but maintains strong fundamentals, it might be a buying opportunity. On the flip side, a stock riding high on hype but lacking substance could be a signal to exit. Patience pays off, especially when everyone else is chasing the next shiny object. ✍️ Wrapping It Up: Stay Sharp, Stay Informed Earnings season is as unpredictable as the plot twists in Succession. But with the right preparation and mindset, it’s also a goldmine of opportunities. Do your homework, keep your emotions in check, and don’t be afraid to sit out if the setup doesn’t feel right. So grab your coffee (or tea, no judgment), fire up your TradingView account, and get ready for the financial fireworks.
SP:SPXEducation
by TradingView
7
Red Alert! Major Bearish Signal for U.S. Stocks. Attention – this is a Red Alert! This is a Red alert! The main three U.S. stock indices, S&P 500 (SPX), Nasdaq Composite (IXIC), and Dow Jones Industrial Average (DJI) have recorded a major bearish momentum divergence. In December 2024 all three indices recorded new all-time highs. Last week for several days only SPX reached a new all-time high. This phenomenon occurred in 2007 just prior to the last major U.S. stock bear market. As of this writing on Sunday 01/26/25 at 8:30 PM – PT the S&P 500 – E- Mini futures are down almost .90% it appears the SPX could be trading down more than 1% on 01/27/25. There could be a decline greater than 10% coming soon. This could be the best time to sell or short U.S. stocks in 2025. It looks like the bear is back! This is a Red Alert!
SP:SPXShort
by markrivest
1
Bullish bounce?S&P500 (US500) is falling towards the pivot and c ould bounce to the 1st resistance. Pivot: 5,981.20 1st Support: 5,822.54 1st Resistance: 6,174.50 Risk Warning: Trading Forex and CFDs carries a high level of risk to your capital and you should only trade with money you can afford to lose. Trading Forex and CFDs may not be suitable for all investors, so please ensure that you fully understand the risks involved and seek independent advice if necessary. Disclaimer: The above opinions given constitute general market commentary, and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice. Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended only to be informative, is not an advice nor a recommendation, nor research, or a record of our trading prices, or an offer of, or solicitation for a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation and needs of any specific person who may receive it. Please be aware, that past performance is not a reliable indicator of future performance and/or results. Past Performance or Forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast or any information supplied by any third-party.
ICMARKETS:US500Long
by ICmarkets
SPX500 looks to uptrend on hour chart and will make its way headSPX500 looks to uptrend on hour chart and will make its way heading to daily resistant level. Hello mates, please feel free to share your trading ideas, and please give a Boost if you agree with my trading plan. My trading strategy is Price Action, which is the simplest strategy of trading on the price movement. A key part of my discipline is always setting a Stop Loss when opening a trading position, which ensures every trading is risk managed. Our 1 to 1 trading training is available, please message. Trade well and good luck!
FX:SPX500
by QQGuo-Shane
Nightly SPX/SPX/SPY Predictions for 1.27.2024🔮 📅 Mon Jan 27 No major U.S. data 🌍 Global Watch: ECB signals 2025 rate cuts (25–50 bps expected). 📅 Tue Jan 28 ⏰ 10:00am ET 📊 CB Consumer Confidence: 105.9 (prev: 104.7) 🌍 Global Watch: Eurozone inflation rises to 2.4% (stagflation risks). 📅 Wed Jan 29 ⏰ 2:00pm ET 📊 Federal Funds Rate: 4.50% (prev: 4.50%) 📜 FOMC Statement ⏰ 2:30pm ET 🎙️ FOMC Press Conference 🌍 Global Watch: ECB downgrades 2025 GDP to 1.1% (Germany recession). 📅 Thu Jan 30 ⏰ 8:30am ET 📊 Advance GDP q/q: 2.7% (prev: 3.1%) 📊 Unemployment Claims: 221K (prev: 223K) 🌍 Global Watch: ECB rate decision (25–50 bps cut expected). 📅 Fri Jan 31 ⏰ 8:30am ET 📊 Core PCE Price Index m/m: 0.2% (prev: 0.1%) 📊 Employment Cost Index q/q: 0.9% (prev: 0.8%) 🌍 Global Watch: Eurozone Q4 GDP forecast: 0.3–0.4% (spillover risk). 💡 Market Insights: 📈 GAP ABOVE HPZ: A further gap up would lead to it holding for a little, then dropping back down into the EEZ. 📊 OPEN WITHIN EEZ: Hard to move up higher, so will slowly chop down to the Cushion levels. 📉 GAP BELOW HCZ: Due to the ongoing momentum, we will get a slight recovery but still drop and chop back down into the lower range. #trading #stock #stockmarket #today #daytrading #charting #trendtao
SP:SPXShort
by TrendTao
SPX: yep, ATH againThe inauguration of the new-old US President was in the spotlight of markets during the previous week. As there were no changes with respect to the pre-election promises, the markets continued to react positively for the rest of the week, bringing the S&P 500 to a new historically highest level. The level of 6.122 is a new historical point. Friday's trading session brought some profit-taking moments, where the index ended the week at the level of 6.101. The short reversal was mostly driven by tech companies, where Nvidia slipped by 3% to the downside. Tesla followed by 1% dip. Regardless of positive sentiment in an after-inauguration period, the fear of tariffs still holds on the market. Investors do not perceive such a move, especially with China, in a fear that increased import prices might bring back inflation in the US. Depending on the level of tariffs, this further might imply that the Fed could be in position to hold interest rates at current levels for a longer period of time, which in the end, might impact the US growth for this year. This is why mentioning tariffs in public by the new US administration will always imply some contraction of markets in the coming period, which means increased volatility. Another moment which is important is the US President's address at the business forum in Davos, Switzerland, where he noted that he will request a drop in interest rates, immediately. It is unclear how Fed Chair Powell and FOMC members will perceive such rhetoric, and intrusion of the US President into US monetary policy. Certainly, this will be one of the questions which will be addressed in an after-the meeting speech of the Fed Chair Powell, in the week ahead. Overall, the week ahead will bring PCE data, Fed's interest rate decision, overview of macroeconomic data, and address of Fed Chair Powell. At the same time, big tech earnings are expected to be posted, so this could be a promise of another challenging and volatile week on financial markets.
SP:SPX
by XBTFX
Correction down for SPX500USDHi traders, Last week SPX500USD came into the 4H FVG's and rejected from there to the upside making a new ATH. Next week we could see a corrective move down and after that more upside. Let's see what the market does and react. Trade idea: Wait for a bigger correction down to finish. After that you could trade longs. If you want to see more from my analysis, please make sure to follow me, give a boost and respectful comment. This shared post is only my point of view on what could be the next move in this pair based on my analysis. If you don't agree, that's fine but I don't need to know it. I do not provide signals. Don't be emotional, just trade! Eduwave
OANDA:SPX500USDLong
by EduwaveTrading
3