Bullish??? That was all very sudden, is it over now?The market correction really seamed to be an over reaction. I am hopeful that the worst is behind us, at least for the meantime.
maybe this will be closer to 2018 correction and we just keep grinding higher for the rest of the year. I suppose anything is possible.
-Everyone got way to bearish to quick - Spidey senses going off!
-we never copy and paste last cycle to the next, but people have such a recency bias, sometimes its all they can see ( I may know from experience)
- hopefully bullish
SP500 trade ideas
Tariff Exemptions Stir the Bounce | SPX Analysis 14 April 2025It’s Monday… and the markets are once again dancing like a puppet on a tweet-fuelled string.
One minute, tariff fears.
The next, selective exemptions for “favourites.”
Now the weekend’s over and futures are bouncing higher like none of it happened.
SPX looks set to test – or break – the 5400 bull trigger, and if you’ve been following the last few newsletters, you’ll know that’s a big one.
We’ve mapped it.
We’ve rejected it.
Now we’re staring it down… again.
---
The 5400 Line Returns
Let’s back up.
5400 has been my bull/bear trigger for weeks.
When we’re below it, I’m hunting bear swings.
Above? I start reassessing bullish setups, GEX bulls-eye trades, and pullback long entries.
This week, the GEX flip is also sitting around 5400.
That’s no coincidence.
It’s now more than just a price level –
It’s the emotional fault line between headline-driven panic and headline-driven hope.
So… do we flip bullish?
Not so fast.
Strategy: Structure First, Narrative Second
Just because futures are up doesn’t mean momentum is back.
We’ve seen far too many fakeouts, tweet-spikes, and algorithm blinks to trust the first move on a Monday.
That’s why my plan is simple this week:
✔️ 5400 is still the decision line
✔️ No aggressive trades until price confirms
✔️ Will adapt only if structure shifts – not just sentiment
This week isn’t about swinging for the fences.
It’s about precision. Patience. And setup clarity.
Behind the Charts: Tinkering, Rebuilding, Refining
While the markets work out their next identity crisis, I’m taking the time to:
Optimise my new charting layout
Tweak + update my indicator codebases
Re-align my tools for speed and efficiency
Because if the market wants to act like a circus,
I’ll tighten the tent and sharpen the knives.
---
Expert Insight – Don’t Rush the Flip
Common mistake:
Flipping long just because futures are green.
Fix:
Use anchored levels like 5400 as your decision points – and only flip bias when structure confirms.
GEX flips, pulse bars, and price action matter.
Tweets do not.
---
Fun Fact
Did you know?
In 2023–2024, over 60% of intraday SPX rallies over 1.5% failed to hold past 2 days when triggered by political headlines.
Translation?
Headline rallies are easy to sell into – unless they’re confirmed by price.
$S&P500 macro analysis , market approaching correction °•° $SPXHi 👋🏻 check out my previous analysis ⏰ on SP:SPX macro bullish analysis ⏰
As provided it went up up 🚀 completed my target's 🎯 💯💪🏻 ✅ ✔️
Click on it 👆🏻 just check out each and every time updates ☝🏻 ☺️
•••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
NOW I was completely 🐻 BEARISH on the market with in upcoming months SP:SPX
📌 Expecting liquidation pump $6500 - $6700
Invalid 🛑 when complete month close above $6700
¹support - $5500 ( 🎯 ¹ )
²support - $5130 ( 🎯 ² )
🎯 3 ... Will be updated based on market conditions by that time ☺️
📍 A wise 🦉 man said - always having patience " is " always gaining only /-
NASDAQ:TSLA ( i accumulate slowly until it cross above $400 )
rest of stocks i will follow index ☝🏻 i will invest based on market conditions ..... ✔️
S&P 500 Outlook Post-PowellBelow is a focused prediction for the S&P 500’s direction in both the short term (next few days to 1–2 weeks) and long term (next 3–12 months) following Federal Reserve Chairman Jerome Powell’s speech on April 16, 2025. The analysis is based on Powell’s remarks, market reactions, and economic context, avoiding speculative overreach and grounding predictions in available data.
Short-Term Prediction (Next Few Days to 1–2 Weeks)
Outlook: Downward Bias (60%–70% Probability of Decline)
Prediction: The S&P 500 is likely to face further declines, potentially dropping toward 4,800–4,900 or Morgan Stanley’s projected 4,700 level (a 7%–8% decline from the April 8, 2025, close of 5,074.08, likely lower post-speech). A temporary bounce is possible but expected to be limited.
Key Drivers:
Hawkish Fed Stance: Powell’s cautious tone, emphasizing persistent inflation (PCE at 2.3% headline, 2.6% core) and no urgency for rate cuts (rates steady at 4.25%–4.5%), has dampened hopes for monetary easing. His view that Trump’s tariffs could drive sustained inflation increases the risk of prolonged high rates, pressuring equities.
Tariff Uncertainty: Powell’s remarks on “larger-than-expected” tariffs, alongside U.S.-China trade tensions and the World Trade Organization’s slashed 2025 trade forecast, fuel fears of a trade war, higher costs, and slower growth.
Weak Sentiment: Declining household (March 2025 confidence at its lowest since January 2021) and business sentiment, as noted by Powell, could curb spending and investment, weighing on stocks.
Market Momentum: The S&P 500’s 9% drop in the week ending April 8 and its decline during Powell’s speech signal bearish momentum. Technical weakness, with many stocks below their 200-day moving averages, suggests vulnerability.
Potential for a Bounce (30%–40% Probability): Oversold conditions could trigger a technical rally toward 5,200–5,300, especially if trade policy fears ease (e.g., signals of negotiation) or softer economic data renews rate-cut hopes. However, Powell’s inflation focus limits upside, making a sustained rally unlikely.
Key Levels:
Support: 5,000 (psychological), 4,800–4,900, or 4,700 (Morgan Stanley’s target).
Resistance: 5,200–5,300 (recent pre-sell-off levels).
Catalysts to Watch:
Q1 2025 GDP (due in ~2 weeks): Weak growth could deepen fears, while strong data might reinforce inflation concerns.
Trade policy: Escalation (e.g., new tariffs) could drive further declines; de-escalation could spark a bounce.
Inflation data (CPI, PCE) and consumer sentiment reports.
Short-Term Verdict: Expect downward pressure toward 4,800–4,700, with a possible short-lived bounce to 5,200–5,300 if positive catalysts emerge. Monitor GDP, trade developments, and Fed commentary.
Long-Term Prediction (Next 3–12 Months)
Outlook: Cautiously Optimistic with Volatility (55%–60% Probability of Modest Gains)
Prediction: Over the next 3–12 months, the S&P 500 is likely to experience volatility but could see modest gains, potentially reaching 5,500–5,800 (8%–14% above April 8’s 5,074.08 close) by mid-2026, assuming no severe economic downturn or trade war escalation. However, significant risks could cap gains or lead to stagnation/declines.
Key Drivers Supporting Gains:
Economic Resilience: Powell noted the U.S. economy remains “in a solid position,” with a balanced labor market (4.1% unemployment, 150,000 jobs added monthly) and positive consumer spending. If growth stabilizes (e.g., Q1 2025 slowdown proves temporary), corporate earnings could support higher valuations.
Historical Trends: The S&P 500 often performs well in the second half of election years under a first-term president, with gains potentially extending into the following year. Seasonal strength could bolster markets if trade and inflation fears subside.
Potential Fed Pivot: If inflation moderates toward 2% (e.g., due to weaker demand or resolved supply chain issues), the Fed could signal rate cuts by mid-2025, boosting equities. Markets historically rally when monetary policy eases.
Corporate Adaptability: Companies may adjust to tariffs by diversifying supply chains or passing costs to consumers, mitigating earnings damage over time.
Key Risks Capping or Reversing Gains:
Persistent Inflation: If tariffs drive sustained inflation (Powell’s concern), the Fed may maintain or raise rates, squeezing valuations. Core PCE above 2.6% or rising CPI could trigger tighter policy.
Trade War Escalation: A full-blown U.S.-China trade war or broader global trade disruptions could slow growth, hurt earnings, and push the S&P 500 toward bear market territory (e.g., 4,500 or lower).
Economic Slowdown: If Q1 2025’s slowdown (weak GDP, souring sentiment) persists, consumer spending and corporate investment could falter, risking a recession. Morgan Stanley’s bearish scenario (4,700) could extend if growth weakens further.
Geopolitical and Policy Uncertainty: Trump’s trade policies, combined with global risks (e.g., China’s response to chip restrictions), could keep volatility high, deterring investment.
Key Scenarios:
Bull Case (20%–25% Probability): Inflation moderates, trade tensions ease, and the Fed cuts rates by Q3 2025. The S&P 500 could rally to 5,800–6,000, driven by strong earnings and renewed optimism.
Base Case (55%–60% Probability): Volatility persists, but growth stabilizes, and tariffs are partially mitigated. The S&P 500 grinds higher to 5,500–5,800, with periods of pullbacks.
Bear Case (20%–25% Probability): Inflation spikes, trade wars escalate, or growth slows sharply, prompting tighter Fed policy or recession fears. The S&P 500 could fall to 4,500–4,700 or lower.
Key Levels:
Upside Targets: 5,500 (near recent highs), 5,800 (moderate growth scenario).
Downside Risks: 4,700 (Morgan Stanley’s target), 4,500 (bear market threshold).
Catalysts to Watch:
Fed policy: FOMC meetings (e.g., May 6–7, 2025) and Powell’s comments on inflation vs. growth.
Economic data: GDP, inflation (PCE, CPI), unemployment, and consumer confidence over Q2–Q3 2025.
Trade policy: Resolution or escalation of U.S.-China tariffs and global trade dynamics.
Earnings: Q1–Q2 2025 corporate earnings for signs of tariff impact or resilience.
Long-Term Verdict: The S&P 500 is likely to see modest gains to 5,500–5,800 by mid-2026, driven by economic resilience and potential Fed easing, but volatility will persist due to tariff and inflation risks. A bearish outcome (4,500–4,700) is possible if trade wars or inflation worsen. Stay vigilant on Fed signals, trade policy, and economic indicators.
“Markets are strong” – Are they really?President Trump recently stated that "markets became very strong once they got used to tariffs."
But let’s look at the facts:
📊 AMEX:SPY is down -9% YTD, and major names like:
MSFT: -7.55%
AAPL: -18.66%
NVDA: -12.94%
Tech is bleeding, and the broader S&P 500 is clearly reflecting the pressure of trade policy uncertainty.
🟥 Tariffs = market stress
🟩 Market resilience = not the same as strength
What we’re seeing is not a “strong market” — it’s a market under pressure trying to survive political noise. The weekly chart shows a clear drop after the peak, followed by uncertainty, not conviction.
💭 Is this truly the “strength” investors want to see?
Could See a Huge Pop in a Bull Trap I think the odds of this turning into a spectacular short are unusually high for indices but even if so there could be some massive stop gunning to come first.
I've a big bearish bias into a rip but it would likely be exceptional rally if I have the idea right.
Picked up some longs targeting 5800. Ideally looking to make some profit and use it to bankroll the short attempt.
Would dump these quite quickly if structure broke. ATR is too big to mess about.
S&P INTRADAY oversold bounce backUS stock futures dropped and the dollar weakened as concerns grew that the trade war could cause lasting economic damage. This came despite a surge in European and Asian equities, which followed a major rally on Wall Street after President Trump unexpectedly paused most of his tariffs. The move lifted global risk sentiment temporarily, but also isolated China as the primary target of Trump’s trade offensive, limiting Beijing’s options for near-term de-escalation. In response, Chinese leaders are meeting today to consider additional economic stimulus.
Meanwhile, U.S. Treasuries gained as investors sought safety following a volatile session. The Federal Reserve, for its part, signalled it plans to keep interest rates steady, aiming to prevent tariff-driven inflation even if the labour market weakens. Officials have publicly downplayed the need for rate cuts, choosing to prioritize stability over pre-emptive easing.
Key Support and Resistance Levels
Resistance Level 1: 5509
Resistance Level 2: 5660
Resistance Level 3: 5787
Support Level 1: 4815
Support Level 2: 4700
Support Level 3: 4585
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: Historic Crash or Just Another Chance?Let’s be real: What’s happening with the S&P 500 right now is rare. This is only the fourth time in history that the index has dropped more than 10% in two days (technically three, including today’s Monday session). The other times? October 1987, November 2008 during the financial crisis, and March 2020 during the pandemic crash.
And now? We’re seeing a similar drop, this time triggered by a global tariff war , stoked by the U.S. and other governments playing chicken to see who folds first.
Yeah, it sucks. It hurts. But it could also be a hell of an opportunity.
We just tagged the 4,800 level —a place many didn’t expect to see this quickly. Neither did I. But here we are. The untapped VWAP got hit, and this might very well be the start of Wave A. Could we go lower? Absolutely. There’s a monthly Fair Value Gap around $4,500, and a drop to $4,250 isn’t out of the question either.
But here’s the thing: it depends entirely on your perspective.
If you’re trading on the 30-minute chart, this is a full-blown crisis. But zoom out to the daily, weekly, or monthly chart—and it’s just market noise.
Pull up the log chart from 1953 to 2025 in the top left corner. We’ve seen this before. A handful of times. And on that scale? Nobody cares.
If you’re in the game to build long-term wealth, this moment is just another temporary shakeout. If you’re doing dollar-cost averaging, this is exactly where you want to be adding—not panicking.
The market doesn’t care about your plan. It forces you to adapt. You can’t fight it, only flow with it.
And if you’re in it for the long haul? This is just noise. Ignore it, zoom out – and stay the course.
SPX Aiming Lower LowsHi there,
The S&P 500 has pushed below the significant resistance level of 5821.54, with an immediate target at 5370.17 before reaching major support around the 5218 region. We could potentially see a further drop to 4500, with 4719.87 on the way.
It will require monitoring, and the bias is at 4026.79.
Happy Trading,
K.
Not trading advice
SPX500 & Nasdaq: Confluence! Confluence! Confluence!With consumer confidence off at circuit breaking levels, the market, technically, has reached extreme levels of support. Let's look at it:
Technicals:
(1) Horizontal Levels of support
(2) 50%/61.8% fib confluence
(3) exDiv1
(4) extreme indicators
(5) Chikou span testing cloud support
(6) 28% drop is SPX
All of these levels are lining up around the same location. And just like in real estate "Location! Location! Location!" is the adage; in markets, "Confluence! Confluence! Confluence!" is the adage!
Trump Delays Tariffs for 90 Days. The S&P 500 Rebounds SharplyTrump Delays Tariffs for 90 Days. The S&P 500 Rebounds Sharply
As shown in the chart of the S&P 500 (US SPX 500 mini on FXOpen), the index is currently trading near the 5,500 level.
This result is highly encouraging, considering that as recently as yesterday morning, the index was hovering around 4,900.
Why Have Stocks Risen?
The strong rebound seen yesterday evening was triggered by a statement from the US President — he announced a 90-day delay in the implementation of wide-ranging global trade tariffs, which had originally been unveiled on 2 April and led to a sharp drop in the index (as indicated by the arrow).
However, this does not apply to China, for which tariffs were not delayed but increased. "Due to the lack of respect China has shown towards global markets, I am raising the tariff imposed on China by the United States of America to 125%, effective immediately," said Donald Trump, according to media reports.
Overall, US stock markets responded positively to the news, and Goldman Sachs economists have withdrawn their US recession forecasts.
Technical Analysis of the S&P 500 Chart (US SPX 500 mini on FXOpen)
Despite yesterday’s sharp rebound, the stock market remains in a downtrend (as indicated by the red channel).
From a bullish perspective:
→ A Double Bottom pattern (A–B) has formed around the 4,900 level;
→ Price has moved into the upper half of the channel.
From a bearish perspective:
→ Bulls must overcome key resistance near the psychological 5,000 level;
→ While tariffs have been delayed, they have not been cancelled. As such, the risk of an escalating trade war is likely to continue putting pressure on the S&P 500 index (US SPX 500 mini on FXOpen) in the coming months.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
SPX....An interestng observation!10/4/25
spx....an interesting observation..
index has been travelling between the blue median which is a very strong support and the red median which is a very strong resistance.............this travel started s0me time in 2009....and is still ongoing!
only during 2008/2009 lehman collapse and 2020 covid did the index go below the blue median....
will it slip the blue median again or move north again to retest the red median? only time will tell..
but we have the contours to monitor!
Black Monday is Coming – Time to Short This Beast!Alright, listen up, traders! The storm is brewing, the signs are clear, and if you haven't noticed yet—wake up! Black Monday is knocking, and the market is looking ripe for a proper dump.
Now, I'm not saying sell your grandma’s jewelry and go all-in, but if you're looking for a juicy short entry, this might just be it. Ideally, you want to get in around that sweet spot in the yellow zone (check the chart) or even from the current levels if you're feeling extra spicy.
Risk? What Risk? (Just Kidding, Manage It!)
Stop-loss? Yeah, slap that bad boy above $6,150 on the 4-hour close. If price secures above that level, it's a no-go—cut it and move on.
Take profits? Scale out as price nosedives. No need to be greedy; let the market pay you in chunks.
The Big Picture
This ain't financial advice—just a battle plan from someone who's seen enough bloodbaths in the markets to smell the fear. High risk? Absolutely. But hey, no risk, no champagne.
Remember, risk management is king. Play it smart, lock in profits, and let the market do the heavy lifting-because when the dust settles, only disciplined traders will be left standing.
Do not panic. Let's look for opportunity.Don't panic. Let's try to find the opportunity here. Let this be a place free of fear p0rn.
Yes, we bounced, but as you can see - we bounced at a perfectly logical place.
IF we go lower, where MIGHT the bottom be? Where might we get a major bounce? Let's assume this is something "historic". What I have indicated in the chart would be a crash worse than COVID, but not AS BAD as the Global Financial Crisis.
Take the long-term support (going back to GFC) and extend it out. Take the PRE-COVID high and extend it out. This may be an important coordinate, and even if we touch either of the lines, I would expect some bounce.
Let's see how it plays out.
STICK TO YOUR STRATEGY. Don't panic!
Buckle Up for the Next Part of the Huffy CycleAs everyone knows, indices move on a predictable 4 month cycle - known as the "Huffy cycle", and this is programmatically built into markets are Donald Trump switches from being "Huffy" (Down moves) to "Less Huffy" (Parabolic organic growth moves). Donald has been huffy lately ... so we ALL KNOW what comes next ...!
Are you mentally prepared for the next glorious breakout of the Huffy cycle?
I'm sure everyone has noticed the 4 month huffy cycle which can be extensively studied, understood and used to forecast the future flawlessly because if we look at markets over 12 months we can see it looks a little bit kinda like a pattern - so long as you just ignore or remove the parts that are not a pattern. Which is how market cycles work.
If you see something a few times, you can be sure it will happen again forever. And if it doesn't you can be sure at worst it can only go down 70% and then it's probably a buy from there.
So the huffy cycle is basically risk free, if you look at it in the right way.
"But what about all the the things happening" I hear you ask.
Lol.
NGMI!
If you're too stupid to understand the huffy cycle, that's your problem. Not mine! HFSP.
Now, of course we all know SPX is not where near gambley for us to generate our birth right generational wealth from the markets. It could take literally YEARS to make money in SPX. Who has time for that? Of course, we want to be looking at the most stupid and speculative things we can - because those are the ones the savvy investors are buying.
That's right folks .... "Squeeze season" is upon us.
It's been 4 years since we seen anything make any truly irrational hyper parabolic moves in stocks. As we all know, this is too long. Stonks are not allowed to go this long without there being a squeeze cycle. Some doomers out there are even saying squeeze season has been cancelled (lmao ok boomer) - but we know the truth.
Squeeze season has just BEEN DELAYED and it being delayed actually means it will just be BIGGER THAN EVER!
I don't really have any logic or ideas to back up why it was delayed and why this means it will be an even bigger move, but if I say the word "Whales" I think that covers everything.
There are some idiots who are sceptical of the huffy cycle, but I am only writing my post for the future billionaires who are not too bothered about checking the details.
And we all know what comes next!!!
WGMI, fam.
SPX WEEKLY SUPPORTIn this chart, you can see the weekly volume supports and the key support points for each bounce and buy. We have not yet completed the weekly selling to determine the distribution
Potential Targets:
August 2023 Volume Area – ~5,076
2020 COVID Lows / Support Zone – ~4,370
2016 Trump Tariffs Level – ~3,641
2008 Financial Crisis Support – ~2,308
SPX500 – Nailed the Drop, Now Time to Fly?We’ve been calling for a decline—and the market delivered exactly as forecasted.
✅ 100% accuracy on the previous moves.
Now the structure is shifting, and signs are pointing to a strong rebound.
Wave count, momentum, and price action all align for the next bullish leg.
Time to flip the script. See you on the other side. 📈
Buy Low Sell High (Buy The Fine Dip)
When the market becomes "Cheap" it's time to buy. And when the market is in decline "Sell High, Buy Low". At this time we saw a lot of Institutional activity, they were positioning at the top, when the index was struggling to make new All Time Highs, which according to the Wyckoff theory, it signals a reversal. It happened way harder than anticipated. There was a tiny Dead Cat Bounce not long ago, followed by a flush in the market.
We reached the main trend line that was supported during the "COVID19 recession", the "FED's Soft Landing" and now the moment of truth, the "Tariffs & DOGE" period. If we compare the three critical moments in the market, we realize they all are the same size, 1,200 points. Let's go from there and assume the flush was the same and the support line holds. We have the ingredients for a dead cat bounce, taking the index back to 5,500, which will be another moment of truth. Will the short covering and the "buy the dip" mentality will be able to hold the levels and at least make the market pause the decline and best case scenario, consolidate? This will be answered if the index keeps above the 4,900 - 5,000-ish levels.
I don't see a change in the economic policies of this administration, which makes me think a decline will happen after this Dead Cat Bounce. In which case the markets may fall back to the 3,600 levels, which will be signaled if the main support line doesn't hold, then brace for impact. The interest rates are relatively high, the inflation is ticking up and the unemployment, after the layoffs and the DOGE purge is ticking up as well. I don't see a forced slow down in the interest rates since this would take us to a scenario of high inflation and low rates, similar to what happened during the late 70's during the "Stagflation" period where after the initial high inflation peak, lowering the interest rates only exacerbated the economy.
In the Weeks ahead we'll see the "Back to Normal" and the fanfares of a "quick recovery" in the markets, so I go long in the short term and wait for direction in the range.