SPY On the verge of more downfallSPY has more room to go lower the everlasting balloon has popped by trump's nonsensical shenanigans
This is why we need new order in this world
1557 trade ideas
SPY April weekly forecasts - New stuff-This is an idea I've done in the past, but never posted on here. Sometimes it's pretty close to how things play out with variances on timing. Regardless, I want to see it as a journal entry for my dowsing work with all my notes with the chart.
It may be interesting to other people as well, so I'm posting it.
Dates are often reversals. I do think next Tuesday could be a bounce.
I'd like to get monthly highs/lows on SPY/QQQ, but that doesn't seem to be in the cards atm. :(
SPY - support & resistant areas for today April 3 2025The key support and resistance levels for SPY today are above.
Follow me to get this notified when I publish in the morning.
My group in my signature, get these first, then ideas, and then minds; I also post these for QQQ TSLA META VIX in my group, so join if y'all haven't.
Understanding key levels in trading can provide valuable insights into potential market movements. These levels often indicate where prices might reverse or consolidate, serving as important signals for traders considering long (buy) or short (sell) positions.
Calculated using complex mathematical models, these levels are tailored for today's trading session and may evolve as market conditions change.
If you find this information beneficial and would like to receive these insights every morning at 9:30 AM, I invite you to support me by boosting this post and following me @OnePunchMan91.
Your engagement is greatly valued! However, please note that if this post doesn’t receive more than 30 boosts, I will have to reconsider providing these daily updates. Thank you for your support!
Need any other charts daily, Or how to trade this? Comment on this.
Trumpenomics - Market Volitility - How low will it go?What we know:
When Trump entered office he said the stock market was too high and he was not investing in the markets.
The Tariffs have caused volatility and a decline in the markets.
Market drops in the past have been between 30% and 60%.
How far do you think the market will drop this time?
$SPY Review of Black Monday
Alright - Yesterday - These trading ranges came out late but with plenty of time to take some great trades.
We hit the bottom of the implied move, the top of the implied move and we saw resistance at the 35EMA. Spreads on both ends paid. 10% intraday moves
SPY - Support st 40 Mo. AgvIn doing long term analysis last year, I noticed that major waves 2 and 4 generally terminate at the 40 month moving average. So it appears that 472 is the current target. Keep in mind however that wave 5 will eventually take us to new highs. Then, - LOOK OUT BELOW
SPY/QQQ Plan Your Trade For 4-2 : GAP Reversal Counter TrendToday's pattern suggests price may attempt to move downward in early trading, trying to find support near recent lows, then potentially roll a bit higher.
I do expect price to move into a downward price trend - attempting to break below the 549 price level and targeting the 535-545 target Fib level this week.
Today, Thursday, and Friday are all GAP/Breakaway types of patterns. So we should be entering an expansion of price trend and I believe that trend will be to the downside.
Gold and Silver are nearing a Flag Apex level. Very exciting for a potential breakout rally driving Gold up above $3250 and Silver up above $36.
I personally believe there is nothing stopping Gold and Silver in this rally phase until Gold reaches levels above $4500. GET SOME.
BTCUSD had a very interesting spike low. I still believe BTCUSD will roll downward - targeting the $76-78k level, then break downward towards the $60k level. Time will tell.
The rest of this week should be very exciting with the Breakaway and GAP patterns.
Get some.
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What Is the Difference Between ETFs and Index Funds?What Is the Difference Between ETFs and Index Funds?
ETFs and index funds are designed to provide access to diversified portfolios of assets, often tracking the performance of a specific market index. But while they may appear similar at first glance, they have distinct characteristics that cater to different types of investors and strategies. This article breaks down the key differences between ETFs vs index funds, explores how they work, and explains why traders and investors might choose one over the other.
What Are ETFs?
Exchange-traded funds (ETFs) are investment vehicles that trade on stock exchanges, much like individual shares. They’re structured to replicate the performance of a particular benchmark, sector, commodity, or a combination of asset classes.
What sets ETFs apart is their flexibility. Traders and investors buy and sell ETFs throughout the trading day at market prices. This makes them particularly appealing to active traders who value liquidity and the ability to react quickly to price movements.
Another key advantage is their typically low cost. Most ETFs are passively managed, meaning they aim to replicate a benchmark rather than beat it. This reduces management fees, making ETFs a cost-effective choice compared to actively managed offerings.
ETFs also offer diversification in a single transaction. By trading one ETF, investors can gain exposure to hundreds or even thousands of underlying securities. This makes them a popular choice for spreading risk across multiple assets.
What Are Index Funds?
Index funds are investment vehicles designed to mirror the performance of a specific index, like the FTSE 100 or the S&P 500. An index fund provides broad exposure by holding a portfolio of assets that closely matches the composition of the benchmark it tracks. An index vehicle tracking the S&P 500 would invest in the 500 largest companies in the US, in the same proportions as the index. This passive strategy keeps costs low, as there’s no need for active management or frequent trading decisions.
So, how is an index fund different from an exchange-traded fund? The index fund can take the form of either an ETF or a mutual fund; for instance, the SPDR S&P 500 ETF, or SPY, is an index fund.
Mutual fund versions of index funds are traded at the end-of-day net asset value (NAV), while ETF versions are bought and sold throughout the trading day like individual shares. This distinction is important for traders considering factors like liquidity and pricing flexibility.
Low-cost index funds are popular for their relative simplicity compared to some other financial instruments, cost efficiency, and diversification. By investing in a single product, investors can gain exposure to an entire market, reducing the need for extensive research or active management.
Is an ETF an index fund? Not necessarily. An ETF can be an index fund if it tracks an index, but ETFs can also track different sectors, assets, or geographies without being one.
Differences Between ETFs and Index Funds
ETFs and index funds share a common purpose: to track the performance of an underlying benchmark. However, the debate of ETFs vs mutual funds vs index funds often comes down to trading mechanisms and investment strategies, which can influence their suitability for different types of traders and investors.
Trading Mechanism
One of the most noticeable differences between ETFs vs index funds is how they’re traded. ETFs trade on stock exchanges, allowing them to be bought and sold throughout the trading day at market prices. This means their value fluctuates based on demand, similar to individual shares. In contrast, mutual fund indices are priced and traded only once a day, at the net asset value (NAV) calculated after markets close.
Variety
ETFs encompass diverse assets like stocks, bonds, and commodities, covering sectors, regions, or mixed asset classes. Index funds, on the other hand, only track a specific market index, like the S&P 500, FTSE 100, or Nasdaq 100.
Cost Structure
Both ETFs and mutual fund indices are known for low fees, but there are nuances. ETFs typically have slightly lower expense ratios, as they incur fewer administrative costs. However, trading ETFs may involve brokerage fees or bid-ask spreads, which can add up for frequent traders. Mutual fund vehicles often require no trading fees but may impose a minimum investment amount.
Tax Efficiency
ETFs tend to be more tax-efficient than mutual fund indices. This is due to how they handle capital gains. ETFs generally use an “in-kind” redemption process, which minimises taxable events. Mutual fund index funds, on the other hand, may trigger taxable capital gains distributions, even if you haven’t sold your shares.
Liquidity and Accessibility
ETFs can be bought in small quantities, often for the price of a single share, making them more accessible to retail investors. Mutual fund vehicles may require higher minimum investments, which could limit access for some investors. Additionally, ETFs offer instant trade execution, while mutual vehicles require you to wait until the end of the trading day to complete transactions.
ETF CFD Trading
ETF CFD (Contract for Difference) trading is a versatile way to speculate on the price movements of ETFs without actually owning the underlying assets. When trading ETF CFDs, you’re entering into an agreement with a broker to exchange the price difference of an ETF between the time the position is opened and closed. Unlike traditional ETF investing, where you purchase shares on an exchange, CFD trading allows you to take positions on price movements—whether upwards or downwards.
Leverage and Lower Capital Requirements
One major advantage of ETF CFD trading is leverage. With CFDs, you only need to put down a fraction of the trade’s total value as margin, allowing you to control larger positions with less capital. However, leverage amplifies both potential gains and losses, so careful risk management is essential.
Potential Short-Term Opportunities
ETF CFDs add a layer of flexibility for traders exploring the difference between ETFs, mutual funds, and index funds by focusing on short-term speculation rather than long-term holding. Traders can react quickly to news, economic events, or trends without the constraints of traditional ETF investing, such as settlement times or the need to meet minimum investment requirements. Since ETF CFDs can be traded with intraday precision, they allow traders to capitalise on smaller price movements.
A Complement to Long-Term Investing
For those who already invest in traditional ETFs or indices, ETF CFD trading can serve as a complementary strategy. While long-term investments focus on gradual wealth-building, CFDs enable active traders to seize potential short-term opportunities, hedge against risks, or diversify their trading activities.
Flexibility Across Markets
With ETF CFDs, traders gain access to a wide range of markets, from equity indices to commodities and sectors. This diversity allows for tailored trading strategies that align with market conditions or specific interests, such as tech or energy ETFs.
Uses for ETFs and Index Funds
The differences between index funds and ETFs mean they play distinct but complementary roles in financial markets, offering tools for various investment and trading strategies. Whether focusing on long-term goals or seeking potential short-term opportunities, these products provide flexibility and diversification.
Portfolio Diversification
Both are popular for spreading risk across a broad range of assets. For example, instead of buying shares in individual companies, a single investment in an ETF tracking the S&P 500 provides exposure to hundreds of large US firms. This diversification may help reduce the impact of poor performance of any single asset.
Cost-Effective Market Exposure
Both types offer relatively low-cost access to markets. Passive management strategies mean lower fees compared to actively managed products, making them efficient choices for building portfolios or gaining exposure to specific sectors, regions, or asset classes.
Tactical Market Moves
ETFs, with their intraday trading capability, are particularly suited to tactical adjustments. For instance, a trader looking to quickly increase exposure to the tech sector might buy a technology-focused ETF, while potentially reducing risk by selling it as conditions change.
Long-Term Wealth Building
Index funds, particularly in their mutual fund format, are designed for patient investors. By tracking broad indices with minimal turnover, they offer a way to potentially accumulate wealth over time, making them popular instruments for retirement savings or other long-term objectives.
How to Choose Between Index Funds vs ETFs
Choosing between an index fund vs ETF depends on your trading style, investment goals, and how you plan to engage with the markets. While both offer relatively cost-effective access to diverse portfolios, your choice will hinge on a few key factors.
- Trading Flexibility: ETFs are popular among active traders looking for potential intraday opportunities. Their ability to trade throughout the day allows for precision and quick responses to market changes. Index funds, whether ETFs or mutual products, are usually chosen by long-term investors who are less concerned about daily price movements.
- Fees and Costs: While both options are low-cost, ETFs often have slightly lower expense ratios but may incur trading fees or bid-ask spreads. Mutual fund products typically skip trading fees but may have higher management costs or minimum investment requirements.
- Tax Considerations: ETFs often provide better tax efficiency due to their structure, particularly when compared to mutual fund indices. For investors concerned about capital gains distributions, this could be a deciding factor.
- Strategy: If you’re targeting specific themes, sectors, or commodities, ETFs that aren’t tied to an index can provide unique exposure. For broad, passive market tracking, index funds—whether ETFs or mutual funds—offer simplicity and consistency.
The Bottom Line
ETFs and index funds are powerful instruments for traders and investors, each with unique strengths suited to different strategies. Whether you’re focused on long-term growth or short-term price moves, understanding their differences is key. For those looking to trade ETFs with flexibility, ETF CFDs offer a dynamic option. Open an FXOpen account today to access a range of ETF CFDs and start exploring potential trading opportunities with competitive costs and four advanced trading platforms.
FAQ
What Is an Index Fund?
An index fund is an investment vehicle designed to replicate the performance of a specific market index, such as the S&P 500 or FTSE 100. It achieves this by holding the same securities as the index in similar proportions. These vehicles can be either mutual funds or ETFs, offering investors broad market exposure and low costs through passive management.
What Is the Difference Between an ETF and an Index Fund?
An ETF trades like a stock on an exchange throughout the day, with prices fluctuating based on market demand. They track various assets across different sectors, markets, and asset classes. Index funds track indices, like the S&P 500 or FTSE 100, and can be traded as an ETF or mutual fund.
What Is Better, an S&P 500 ETF or Mutual Fund?
The choice depends on your needs. ETFs offer intraday trading, lower fees, and no minimum investment, making them popular among those who look for flexibility. Mutual funds often waive trading costs and are chosen by long-term investors comfortable with end-of-day pricing.
Are ETFs as Safe as Index Funds?
ETFs and index funds carry similar risks since both track market performance. So-called safety depends on the underlying assets, overall conditions, and your investment strategy, not the type itself.
What Is the Difference Between a Mutual Fund and an Index Fund?
A mutual fund is a broad investment vehicle managed actively or passively, while an index fund is a type of mutual fund or ETF specifically designed to replicate an index.
What Are Index Funds vs Equity Funds?
Index funds are designed to track the performance of an index. Equity funds, on the other hand, focus on stocks and can be actively or passively managed. While all index funds are equity funds, not all equity funds track indices.
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.
SPY - support & resistant areas for today April 1 2025The key support and resistance levels for SPY today are above.
Follow me to get this notified when I publish in the morning. My group in my signature, get these first then ideas, and then minds; I also post these for QQQ TSLA META VIX in my group, so join if y'all haven't.
Understanding key levels in trading can provide valuable insights into potential market movements. These levels often indicate where prices might reverse or consolidate, serving as important signals for traders considering long (buy) or short (sell) positions.
Calculated using complex mathematical models, these levels are tailored for today's trading session and may evolve as market conditions change.
If you find this information beneficial and would like to receive these insights every morning at 9:30 AM, I invite you to support me by boosting this post and following me @OnePunchMan91.
Your engagement is greatly valued! However, please note that if this post doesn’t receive more than 30 boosts, I will have to reconsider providing these daily updates. Thank you for your support!
Need any other charts daily, Or how to trade this? Comment on this.
SPY is breaking support! can it reclaim?bearish break of trend support and pivot level today, if it cant reclaim 557 by close we probably see more downside next week, break above 560.78 and the bulls can start to run it back higher
boost and follow for more! 🔥
SPY/QQQ Plan Your Trade For 4-1-25 : Temp Bottom PatternToday's pattern suggests the SPY/QQQ will attempt to find temporary support near recent lows or a bit lower.
I'm not expecting much in terms of price trending today. I do believe the downward price trend will continue today with the SPY attempting to move down to the 548-550 level trying to find support.
The QQQ will likely attempt to move downward toward the 458-460 level trying to find the support/base/bottom level today.
Gold and Silver are in a moderate consolidation phase that I believe is transitioning through a Flag-Trend-Flag-Trend-Flag-Trend type of phase. Ultimately, the trend will continue to push higher through this phase as metals have moved into the broad Expansion phase. This phase should see gold attempt to move above $4500+ before the end of May/June 2025.
BTCUSD is rolling within the 0.382 to 0.618 Fibonacci price levels related to the last price swing. I see this middle Fib level and the "battle ground" for price. I expect price to stall, consolidate, and roll around between these levels trying to establish a new trend.
Thus, I believe BTCUSD will move downward, attempting to move back down to the $78,000 level.
Nothing has really changed in my analysis except that we are experiencing a 48-96 hour consolidation phase before we move back into big trending.
Play smart. Position your trades so that you can profit from this rolling price trend and prepare for the bigger price move downward (targeting the bigger base/bottom near April 15, 2025).
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/QQQ Plan Your Trade EOD Update : Rejecting The BreakdownDoes this big rejection bar mean the selling trend is over?
I doubt it.
In my opinion and experience, big rejection bars like this reflect a critical price level where the markets will attempt to REVISIT in the near future.
Normally, when we get a big rejection bar, like today, we are testing a critical support/resistance level in price and you can see the difference between the SPY, DIA and QQQ charts.
The QQQ price data is already below the critical support level and barely trying to get back above the rejection level. Whereas the SPY and DIA are still above the rejection lows.
I see this as a technology driven breakdown and because of the continued CAPTIAL SHIFT, we may move into a broader WAVE-C breakdown of this current trend.
I see the SPY already completing a Wave-A and Wave-B. If this breakdown plays out like I expect, we'll see a bigger breakdown in price targeting $525-535, then possibly reaching $495-505 as the immediate ultimate low.
If you follow my research, there is a much lower level near $465-475 that is still a likely downward target level, but we'll have to see how price reacts over the next 2+ days before we can determine if that level is still a valid target.
Watch for more support near recent lows tomorrow, then a potential breakdown in the SPY/QQQ/DIA.
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 BOOOM Perfectly Nailed the Bottom in last nights video
548/546 Bull put spreads were the money play today on that drop. And of course that would have been the place to go long on the day.
$Spy Road To $544well in summary this is the same chart i made 2 in a half weeks ago with no changes i never changed my thesis to bear lol allocating funds to the downside for my Short thesis!!! Lets see if we hit $544 this week Market sentiment is Bearish Terrif Reactions will most likely be priced in shortly so the market can actually choose its direction short bear market or bear market this week, this week will give a lot of insight and valuable information as always safe trades good luck traders and yes i will update this thread when in my theory and assessment analysis of $544 hits where i think the market go from there!!!!!
The Greatest Opportunity of Your Life : Answering QuestionsThis video is an answer to Luck264's question about potential price rotation.
I go into much more details because I want to highlight the need to keep price action in perspective related to overall (broader) and more immediate (shorter-term) trends.
Additionally, I try to highlight what I've been trying to tell all of you over the past 3+ years...
The next 3-%+ years are the GREATEST OPPORTUNITY OF YOUR LIFE.
You can't even imagine the potential for gains unless I try to draw it out for you. So, here you go.
This video highlights why price is the ultimate indicator and why my research/data is superior to many other types of analysis.
My data is factual, process-based, and results in A or B outcomes.
I don't mess around with too many indicators because I find them confusing at times.
Price tells me everything I need to know - learn what I do to improve your trading.
Hope you enjoy this video.
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/QQQ Plan Your Trade For 3-28-25 EOD Review : Brutal SellingI sure hope all of you were able to profit from this big selling trend today.
And I also hope you didn't get trapped in the potential for a base/bottom rally off the recent lows.
This move downward reminds me of the 2022-2023 downward trending pattern when the Fed was raising rates.
What Trump is doing with tariffs is very similar. It is slowing the economy in a way that will not break it - but it will result in slower, more costly, economic function.
Watch this video and I sure hope all of you have great (profitable) stories to share with me today.
I know I do. And, I'm positioned for the weekend. Ready to profit no matter what the markets do.
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 Bearish wave count The only one !The chart posted is that of the spy updated for the bearish wave structure . I have now exited my 125 % long position as the formation is forming SO FAR an ABC rally up with two legs if equal we should top today in cash at 5796 5805 in spy 575/577.9 IF the beasish count is correct we should see a 3 wave drop to retest the low or make a small new low for wave B then I will enter the long calls once again for a 5 wave rally under the bearish count the limit is .786 but based on history dated back to 1902 we should peak at .618 to .66 if The bearish wave count is were we are in the Cycle . But if we rally from here and close above 5805 I would see the market making New all time Highs .Best of trades WAVETIMER 1
SPY/QQQ Plan Your Trade For 3-28-25 : Carryover in Counter TrendToday's pattern suggests the SPY/QQQ will attempt to move downward in early trading. The SPY may possibly target the 564-565 level before finding support. The QQQ may possibly attempt to target the 475-476 level before finding support.
Overall, the downward trend is still dominant.
I believe the SPY/QQQ may find some support before the end of trading today and attempt to BOUNCE (squeeze) into the close of trading.
Gold and Silver are RIPPING higher. Here we go.
Remember, I've been telling you of the opportunities in Gold/Silver and other market for more than 5+ months (actually more than 3+ years). This is the BIG MOVE starting - the BIG PARABOLIC price rally.
BTCUSD has rolled downward off the FWB:88K level - just like I predicted. Now we start the move down to the $78k level, then break downward into the $58-62k level looking for support.
Love hearing all of your success stories/comments.
GET SOME.
Happy Friday.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #gold #nq #investing #trading #spytrading #spymarket #tradingmarket #stockmarket #silver
SPY: Yet another bearish SPY forecastLooking at the previous sell-off patterns, theres a strong possibility that if the downtrend continues, SPY will head to low 500's by mid-May before rebounding in the summer to retest current levels (540-560) before completing the final leg (or first) of a correction to the high mid-high 400 price level - or potentially low 400s in September. Its been a while since I've shared a predictive chart but the current market behavior makes it hard not to try to paint a picture. Heaps of salt to be taken - I've been wrong many times before
VISUAL INVESTOR: An Investing Tutorial for EveryoneToday is a wonderful day! I am overwhelmed with positive emotions, like a racer who has crossed the finish line. My first book, The Visual Investor, is out on TradingView. It's written for everyone, from those just starting out in the stock market to experienced investors. You could say you're holding it in your hands now.
The idea for this book came to me a long time ago, thanks to the influence of one person, as well as my invisible teachers: Benjamin Graham, Warren Buffett, Charles Munger, Peter Lynch and Mohnish Pabrai. Day after day, I worked on the content of chapters, charts, tables, and drawings to take you from theoretical foundations to applied knowledge that allows you to answer the key questions of any investor: What? When? And how much?
My motivators, namely you, dear subscribers and the TradingView editorial team, also made an invaluable contribution to the creation of this book. Every kind word, constructive criticism and award in the form of “Editors’ Picks” made me happier and helped me to create further.
Why “Visual Investor”? This is my reverence for the technologies we have come to now. The modern investor has incredible opportunities compared to our colleagues, even from the beginning of the 21st century. Access to companies' financial data has become an order of magnitude easier, and their visualization allows for fundamental analysis to be done much faster than before.
Global financial centers are now much closer to investors from different countries, thanks to the development of local regulation, active work of financial institutions and services. All this has expanded the range of investment instruments and formed a new way of life for our savings.
A modern person may not be a passive observer of fluctuations in the purchasing power of his own capital. On the contrary, he can independently make decisions to increase this capacity, using technology and a systematic approach. Unfortunately, unmanaged savings will suffer the unenviable fate of the hundred dollar bill from the beginning of the last century.
This chart shows how the $100 bill has depreciated since 1914 due to inflation. By the beginning of the First World War, the monthly salary of a highly skilled worker or employee could reach exactly this amount. If your super-rich great-great-grandfather buried a chest of these bills, and you found it, you'd probably be furious with him. Because $100 now is like $2 then. “Dear Grandpa, why didn’t you buy something from that list ?” you might say in your heart.
However, we must give credit to our hero, as the propensity to save is a skill that any investor should start with, and something I talk about in the early chapters of my book. As Charles Munger said, “I was a cautious little squirrel who hoarded more nuts than I needed and didn’t climb into my own pile of nuts.”
The book is divided into three parts, allowing you to start with any of them, depending on your current level of knowledge.
Part One
This part will be interesting to anyone who wants to understand why we need investments, what a joint-stock company and a stock exchange are, how the price and its schedule are formed. Duration of study: 3 hours 15 minutes.
Part two
This part will be of interest to anyone who already knows the basics of stock trading but wants to understand the fundamental analysis of a company's business. Duration of study: 5 hours.
Part three
This part will be of interest to anyone who understands the financial statements of companies and wants to build a decision-making system on the stock market based on this knowledge. Duration of study: 11 hours.
I recommend reading the book “Visual Investor” thoughtfully, with pauses to understand each chapter. It is precisely with this measured pace in mind that the estimated duration of study for each block and each article has been calculated. You can move faster if you like. If you devote 1 hour a day to the book, then after 20 days you will be able to master the entire theory. Don't rush to apply the knowledge immediately you've gained in real life. TradingView has great tools for hands-on research, such as the Market Simulator and Paper Trading, that will help you solidify your knowledge without risking your capital. Similarly, civil aviation pilots train on a flight simulator before their first flight. Remember that your knowledge, systematic approach, persistence and a pinch of luck can transform everything around you. But if you still need my support, I'm here. Yours, Capy.
Part One
1. Investing is the ability to say "no" so that you can say "yes"
The reader will learn that investing is a conscious skill of foregoing immediate spending in favor of greater value in the future, based on strategy, patience, and an understanding of the difference between investing and speculation. Duration of study: 15 minutes.
2. Raising initial capital: 4 approaches, of which one is not good
The reader will learn about four ways to form start-up capital for investments, and why borrowed money is the least sensible of them. Duration of study: 10 minutes.
3. The lifestyle of your savings, and why Big Mac?
The reader will learn that investing is a conscious way to preserve and increase the purchasing power of savings, in which the level of potential profit is always proportional to the risk taken. Duration of study: 10 minutes.
4. What is a stock? Let me tell you a story
Using the example of a shoe workshop owner, the reader will learn how companies issue shares to raise capital and expand their business. Duration of study: 15 minutes.
5. Stock Company. Selling something that no one will buy piecemeal
Using the same example, the reader is explained the process of transforming a company into a joint-stock company and conducting an IPO to attract investment. Duration of study: 10 minutes.
6. I dream of entering the stock market. The question is: What for?
The reader learns that going public is a way for a company to make its shares available to a wider range of investors, increase liquidity, and simplify the process of raising capital. Duration of study: 10 minutes.
7. How is the share price formed on the stock exchange? We do it
The reader will learn how the price of a stock is formed on the stock exchange through the mechanism of bids from buyers and sellers, reflecting the balance of supply and demand. Duration of study: 20 minutes.
8. Bid/Offer: The Yin and Yang of Stock Prices
The reader will learn how buy (bid) and sell (offer) orders from the order book on the exchange, determining the mechanism for concluding transactions and the formation of the market price. Duration of study: 20 minutes.
9. Market order or the hunger games of stock trading
The reader will learn that market orders allow shares to be bought or sold immediately without specifying a price, satisfying the current demand or offer at prices available in the order book. Duration of study: 15 minutes.
10. The birth of the chart. The evolution of the tape
The reader will learn how price movement charts are formed from the stock exchange quotes feed and will see historical examples of the evolution of methods for displaying market data. Duration of study: 10 minutes.
11. Japanese Candlesticks: Game of Body and Shadows
The reader will learn how Japanese candlesticks are constructed, including determining the opening, closing, high, and low prices for a selected time interval, as well as the importance of the candlestick body and shadows in analyzing price movements. Duration of study: 20 minutes.
12. A little bit about volumes and the master of all averages
The reader will learn how to analyze trading volumes and use a 252-day moving average to evaluate stock price movements. Duration of study: 10 minutes.
13. My Three Comrades: the Chart, the Screener, and the Watchlist
The reader will learn step-by-step how to use the TradingView platform's chart, screener, and watchlist features to find and track stocks even if he doesn't know the company's ticker. Duration of study: 15 minutes.
14. Two captains of the same ship
The reader will learn how to use fundamental analysis to assess a company's financial strength by adding financial indicators to a chart in TradingView, and why the author prefers this method over technical analysis. Duration of study: 15 minutes.
Part two
15. My crazy partner is Mr. Market!
The reader will learn about the concept of "Mr. Market" introduced by Benjamin Graham, which illustrates the irrationality of market behavior and emphasizes the importance of fundamental analysis in making sound investment decisions. Duration of study: 10 minutes.
16. Picking rules - the Lynch method
The reader will learn about Peter Lynch's investment principles, including the benefits of private investors, the importance of a financial safety net, the need to understand a company's performance before investing, and the importance of analyzing its earnings. Duration of study: 15 minutes.
17. A pill for missed opportunities
The reader will learn how to set up alerts in TradingView to react promptly to changes in stock prices, thereby avoiding missing profitable opportunities to buy or sell. Duration of study: 15 minutes.
18. Man on the shoulders of giants
The reader learns the story of an Indian engineer who, after starting to invest in his 30s, achieved significant success, emphasizing the importance of self-education and inspiration from eminent investors. Duration of study: 10 minutes.
19. Price is what you pay, but value is what you get
The reader will learn about Warren Buffett's approach to investing based on the difference between price and the intrinsic value of a company, and the importance of fundamental analysis in making investment decisions. Duration of study: 10 minutes.
20. Balance sheet: taking the first steps
The reader will learn about the structure of the balance sheet, including the concepts of assets, liabilities, and equity. Duration of study: 30 minutes.
21. Assets I prioritize
The reader will learn which balance sheet items are most important for assessing a company's sales performance, and why the author focuses on cash, accounts receivable, and inventory when analyzing current assets. Duration of study: 20 minutes.
22. A sense of debt
The reader will learn about the structure of liabilities and shareholders' equity on a company's balance sheet, including the differences between short-term and long-term debt, and will understand how to analyze debt burden when assessing a company's financial health. Duration of study: 20 minutes.
23. At the beginning was the Equity
The reader will learn about a company's capital structure, including the concepts of retained earnings and return on investment, and will understand how these items are reflected in the balance sheet. Duration of study: 20 minutes.
24. The income statement: the place where profit lives
The reader will learn about the structure of a company's income statement, including key indicators: revenue, cost, gross and operating profit, as well as the importance of these metrics for assessing the financial condition of the enterprise and their impact on the dynamics of stock prices. Duration of study: 30 minutes.
25. My precious-s-s-s EPS
The reader learns that earnings per share (EPS) is calculated as net income available to common shareholders divided by the number of common shares outstanding, and that diluted EPS considers potential increases in the share count due to employee options and other factors that affect earnings distributions. Duration of study: 20 minutes.
26. What should I look at in the Income statement?
The reader will learn which key income statement metrics — such as revenue, gross profit, operating expenses, debt service expense, net income, and diluted earnings per share (EPS Diluted) — the author believes are most important for assessing a company's financial health. Duration of study: 10 minutes.
27. Cash flow statement or Three great rivers
The reader will learn about the structure of the cash flow statement, which includes three main flows: operating, financial and investing, and will understand how these cash flows affect the financial condition of the company. Duration of study: 20 minutes.
28. Cash flow vibrations
The reader will learn how to analyze a company's operating, investment, and financial cash flows to assess its sustainability, strategy, and ability to effectively manage resources. Duration of study: 20 minutes.
29. Financial ratios: digesting them together
The reader will learn that financial ratios are relations between various financial reporting indicators that allow an objective assessment of the financial condition and value of a company, and will understand how to use key multiples to analyze the investment attractiveness of a business. Duration of study: 25 minutes.
30. What can financial ratios tell us?
The reader will learn about key financial ratios such as Diluted EPS, Price/Earnings Ratio (P/E), Gross Margin, Operating Expense Ratio, Return on Equity (ROE), Days Payable and Days Sales Outstanding, and Inventory to Revenue Ratio, and will understand how to use these metrics to assess a company's financial health and investment attractiveness. Duration of study: 30 minutes.
Part three
31. Price / Earnings: Interpretation #1
The reader will learn how the P/E (price to earnings) ratio helps assess the value of a company by determining how many dollars an investor pays for each dollar of earnings, and will understand why a lower P/E may indicate that a company is undervalued. Duration of study: 25 minutes.
32. Price/Earnings: amazing interpretation #2
The reader will learn an alternative approach to interpreting the P/E ratio by viewing it as the number of years it takes to break even on an investment, assuming the company's earnings are stable. Duration of study: 30 minutes.
33. How to apply an indicator that is only available upon request?
The reader will learn how scripts written in Pine Script work on the TradingView platform and what levels of access there are to them: from completely open to requiring an invitation from the author. The article explains how to request access to an indicator if it is restricted, and what steps to take to add it to a chart once permission is granted. Duration of study: 15 minutes.
34. How to assess the fundamental strength of the company?
The reader will learn about the approach to assessing the financial stability of a company through the aggregation of key financial indicators and multipliers, allowing a visual and quantitative assessment of the dynamics and current state of the business. Duration of study: 30 minutes.
35. How to evaluate the work of company management?
The reader will learn about the approach to assessing the effectiveness of a company's management through the prism of the concept described by Eliyahu Goldratt in his book "The Goal", which focuses on three key indicators: throughput, inventory and operational expenses, and will understand how these indicators affect the financial results of the enterprise. Duration of study: 30 minutes.
36. How to evaluate the state of a company's cash flows?
The reader will learn about the importance of cash flow analysis in assessing a company's financial health, including the interpretation of operating, investing, and financing flows. Duration of study: 25 minutes.
37. How to catch the rainbow by the tail?
The reader will learn how to determine optimal price ranges for buying stocks based on the principles of fundamental analysis and the idea of investing with a margin of safety. Duration of study: 40 minutes.
38. How to convert craziness into results?
The reader will learn how to navigate market volatility, make smart stock selling decisions, and use a fundamental approach to turn emotional market swings into rational investment actions. Duration of study: 35 minutes.
39. How to use Replay to study indicators?
The reader will learn how to use the Market Simulator feature on the TradingView platform to analyze historical data and test indicators, including step-by-step instructions for activating the simulator, selecting the start date, adjusting the playback speed, and interpreting the results when analyzing NVIDIA Corporation stock. Duration of study: 30 minutes.
40. How to explain my decision-making system?
The reader will learn about the author's approach to choosing stocks for investment, which includes an analysis of the fundamental strength of the company, cash flow dynamics, news, P/E multiple and other aspects of the decision-making system. Duration of study: 35 minutes.
41. The most subjective facet of my decision-making system
The reader will learn how news, although difficult to formalize, influences the investment decision-making process and why its interpretation is the most subjective aspect in stock evaluation. Duration of study: 35 minutes.
42. Full instructions for studying the fundamental strength of a company
The reader will learn how to use applied tools to evaluate a company's financial results, visually track their dynamics over time, and analyze the movement of key cash flows, which accelerates the process of selecting companies with strong fundamental indicators. Duration of study: 90 minutes.
43. Full instructions for determining price ranges for opening and closing positions
The reader will learn how to determine optimal price ranges and trade sizes when investing in stocks, based on the principles of value investing and Benjamin Graham's "margin of safety" concept. Duration of study: 120 minutes.
44. 10 tricks for developing discipline or here was Warren
The reader will learn ten practical methods to help investors develop discipline, including using alerts, keeping a trading journal, and developing good habits, and will understand how discipline affects the achievement of investment goals. Duration of study: 40 minutes.
45. The Inside Out Investor
The reader will learn how emotional states such as fear, excitement, and fear of missing out (FOMO) influence investment decisions and will understand how awareness of these emotions helps an investor stick to their chosen strategy and make informed decisions. Duration of study: 20 minutes.
46. Effective inefficiency
The reader will learn about the different approaches to using Stop Losses in investment strategies, their impact on the profit/loss ratio, as well as the concept of market efficiency and strategies in it. Duration of study: 30 minutes.
47. Institute of Intermediation and 24 Coffee Lovers
The reader will learn about the factors that create market inefficiencies, such as delays in the dissemination of information, high volatility, the actions of large players and participant errors, as well as the role of intermediaries - brokers and exchanges - in ensuring the efficiency and convenience of trading in financial markets. Duration of study: 25 minutes.
48. Eternal Sunshine of the Spotless Mind
The reader will learn about the life of Charles Munger, vice chairman of Berkshire Hathaway, his investment philosophy based on common sense and discipline, as well as his views on the importance of personal relationships and moderation in achieving success. Duration of study: 5 minutes.
SPY Slammed After Tariff Shock! Dealer Gamma TrapSPY Slammed After Tariff Shock! Dealer Gamma Trap Accelerates Drop 🔻
🌎 Context: April 2, 2025
Today’s Trump tariff news set off a panic wave in the market — triggering a sharp sell-off in major indices. SPY, the S&P 500 ETF, lost grip on its HVL ($560) and flushed into a dealer short-gamma zone, where volatility surged as hedging flows flipped bearish.
Key Narrative:
* Macro shock = Tariff fears
* Market wasn’t positioned = IV spike + dealer scrambling
* Result = Gamma-driven slide with no call support nearby
🧭 Technical Breakdown – 1H Chart
🔻 Price Action:
* SPY broke down from $567-$565 support range.
* Panic candle sliced through HVL $560 and continued through $550, tagging $542.20 intraday low.
* The entire move below HVL now triggers short-gamma conditions.
📌 Support Zones:
* $544.82 (currently testing)
* $542.20 (session low)
* Below that? Thin air until $538–$535 zone from macro FVGs.
🔼 Resistance Zones:
* $550 = now resistance (2nd PUT Wall)
* $555 = 3rd PUT Wall (likely a pause/reload area)
* $560 = HVL / Former gamma support flipped resistance
🧠 GEX + Options Sentiment
💣 Gamma Exposure (GEX):
* 🚨 GEX flipped heavily negative under $560.
* HVL $560 has collapsed.
* Dealers are now short gamma, adding to volatility and forced selling pressure.
🔴 Gamma Risk Zones:
* PUT Support at $560 (-86.95% GEX)
* Walls stacked at $555 and $550 → now broken
* NO significant GEX support until $540 — more room to fall
📈 Options Oscillator:
* IVR 40.8 / IVx Avg 29.3 → Elevated volatility with room to run
* PUTS 83.3% dominance = bearish sentiment confirmed
* Red Red Blue GEX = maximum dealer pain, negative gamma loop
🧭 Trade Setups Based on Current Conditions
🐻 Bearish Breakdown (Primary Bias)
* Entry: Under $543 (below today's low)
* Target: $540 → $535
* Stop: Over $550 reclaim
* Contract: 0DTE/2DTE $545P or $540P for gamma scalping
* Note: Dealer hedging is directional, be precise and fast
🐂 Relief Bounce Setup (Low Conviction)
* Only valid if SPY reclaims $550 and shows slowing momentum
* Possible dead-cat bounce to $555–$560
* Prefer spreads due to high IV and fast time decay
📌 Key Levels Summary
HVL (Former Support) $560 Gamma flip zone — now resistance
Gamma Pivot $550 Broke down — keep an eye on it
Support Zone $542.20 Session low
Downside Target $540 → $535 If gamma slide continues
💭 My Thoughts: This Is a Gamma Meltdown
Today’s tariff headlines sparked a reflexive gamma cycle — as dealers flipped from long to short gamma, they were forced to hedge dynamically, driving SPY deeper into a liquidity vacuum.
This is not your regular dip — it’s a liquidity and dealer flow event, so everything moves faster, with wild swings possible into the close or tomorrow.
Unless SPY reclaims HVL at $560 fast, expect continuation or chop within this danger zone. VIX rising + GEX red = recipe for pain.
📢 Final Notes:
* Use defined risk.
* Don’t overstay puts.
* Gamma moves cut both ways — expect volatility.
* Track GEX hourly if possible.
Disclaimer: For educational purposes only. This is not financial advice. Always do your own research and protect your capital.
FULL MOON and SPYHello traders! One of the great legends, OSHO, explains that if the moon has enough power to cause turbulence in the oceans, then why can't it affect human beings thinking and behaviors when the human body is made up of roughly 60% water? OSHO further explains that in history many people have been enlightened and many become mentally disturbed on days like a FULL MOON, and he explained that there must be a connection between planets positions and human behaviors.
Now, if it comes to trading SPY based on the moon phases, then I have backtested a few full-moon dates, and I have found something interesting that makes me think of incorporating a full-moon strategy while trading SPY/SPX or any other major index. I am not promoting astrology or abnormal ideas, but I want to share my research with you all because I found a connection and patterns in the behavior of SPY and the full moon. You are not forced to think about astrology in trading, but having knowledge and the ability to see patterns in the world can help you build your intuitive thinking and deep subconscious knowledge.
This year, taking Los Angeles as a reference, full moon dates were on Jan 13, Feb 12, and March 13. On January 13, the price showed a bullish run all day with low and high points of about 575.36 and 581.69, respectively. The similar bullish run was observed on February's full moon day, i.e., on 12th February, when SPY showed a low of 598.41 and a high of 604.52, making the market bullish all day. In contrast, we have observed a sharp decline in SPY on March 13, 2025 (full moon), which could seem to invalidate the full-moon strategy, but in the long run, SPY and the SPX Index remain bullish most of the time.
Carefully observing previous year (2024) full-moon dates, I have found that SPY opened 4 times gap-up on full moon dates (May 23 2024, July 21 2024 (market off but gap-up next session), October 17 2024, December 15 2024 (market off but gap-up next trading session). 5 times out of 12 were classified as bullish to strongly bullish: January 20 2024 (Bullish after 11:00 AM PST), March 25 2024 (sideways market but bullish overall), April 23 2024 (Bullish), August 19 2024 (bullish), and September 18 2024 (bullish after 9:00 AM PST). The market remains gap-down and bearish two times on February 24 2024, and on November 15 2024.
Now, since I have found that the SPX Index remains bullish on most of the FULL MOON dates, and the chances of a gap-up opening on or the next day of the FULL MOON (in case the market is closed on the FULL MOON) are very high based on the results obtained from the PY 2024 and 2025 previous months. The next FULL MOON is on Saturday, 12th April 2025, and the market is closed on this date; therefore, on 14th April 2025, if the market repeats itself, then I can expect SPY to open gap-up, and it would be interesting to see if FULL MOON really has the power to influence the stock market. Let’s give it a try, and on 11th April, 2025, if the market gives signs of huge buying pressure, then I will be buying some calls expiring April 14th, 2025, to test the full moon strategy.
I am the only writer of this article, so there are high chances that I might have made some mistakes while publishing. Therefore, I would be happy to see if you can correct me if I'm wrong or if you can share your own knowledge and insights about the relationship between MOON and SPY. Thoughts and comments?
SPY UpdateIt appears that intermediate (A) had OML to give us before it was finished. Price literally moved $0.08 cents below the larger 1.236 and then gave us a reaction. We also got better pos div completing the reqs for a healthier consolidation higher. If we have in fact bottomed, then I would expect the ensuing price action to resemble the dotted line I have drawn on the chart. This doesn't mean that price will follow this pattern to the T. It is just what a standard abc pattern would appear like. Don't forget that b waves are extremely complex more times than not, so that could alter the way this pattern gets carved out. Also, the dotted line may look straight, but the structure will be far from it. People often times forget that price doesn't move in one direction, and there will be choppy overlapping moves. Regardless on how the pattern turns out, if the (A) wave is in fact complete, then the target box is the standard place for intermediate (B) to terminate at.
I expect this next move to take 2-4 months if it is to compare to the time duration of the (A) wave. There are no rules governing duration, though. Technically speaking, (B) could be over by the end of the week. The odds of that happening are extremely low, but it is possible.
