
US 500 forum

Big picture: Ideally one more leg up to the 6500 macro resistance zone in late 2025 - H1 2026.
Chart: tradingview.com/x/KV753HSj/

The Markets really do respect structure. Our role is to be aware of it and what may happen.
Best Wishes and Success to All
🛡️ Take Profits, Not Chances.
💰 Manage Risk to Accumulate.
🎯 React with Clarity, Not Hope.
🌊 Flow with Intelligence, Not Noise.
⚙️ Views are Personal & Educational
🎯 Summary posts only. Full context via DM

🧠 Retail Crowd Presses Long on SPX + NDX — Hedgers Step Back as CPI + FOMC Loom
📆 Tuesday, July 08, 2025 | ⏰ 10:30 BST / 05:30 EDT
📦 Positioning divergence unresolved — CPI and Fed minutes are the catalysts
📉 CoT Suggestion Snapshot
• SSPX: Retail net long bias rises ⚠️
• SNDX: Tech long crowd builds under 23K 🔻
• Crude: Overextended long exposure 🔻
• Gold: Hedge unwind risk grows 🔻
• AUD/USD: Retail overstep in FX 🔻
• BTC: Neutral flows persist ⚖️
🔁 Suggestion Outcome Review
Asset Bias Suggestion Outcome
SPX Long bias >6,200 ✅ Coil intact
NDX Long crowd risk ⚠️ No momentum yet
Crude Fade >68.5 zone ✅ Rejected 68.5
Gold Hold long ❌ Invalid — lost 3,330
Silver Reversal risk ✅ Turning lower
AUD Crowded long unwind 🔄 Building pressure
📌 This Week’s Watchlist
• ✅ Crude short bias working
• ✅ Silver reversal in play
• ⚠️ SPX + NDX: crowd long into CPI/FOMC
• ❌ Gold: hedge unwind accelerating
• 🔄 AUD: Flow flip watch
🎯 Tactical Bias Insights
• 🔻 Short: Crude into resistance
• 🔻 Short: Gold <3,330
• 🔻 Short: AUD/NZD crowded longs
• ⚠️ SPX/NDX: Wait for CPI + Fed minutes
• ⚖️ BTC: Structureless — avoid for now
Best Wishes and Success to All
🛡️ Take Profits, Not Chances.
💰 Manage Risk to Accumulate.
🎯 React with Clarity, Not Hope.
🌊 Flow with Intelligence, Not Noise.
⚙️ Views are Personal & Educational, reflective of our Analysis and Research.
🎯 Summary posts only. Full context via DM
⚠️ Educational content only. Not investment advice.
📉 COT data reflects futures positioning as of July 02 (reported July 05)
📅 Released Monday, July 08 due to U.S. holiday delay
📆 Tuesday, July 08, 2025 | ⏰ 10:30 BST / 05:30 EDT
📦 Positioning divergence unresolved — CPI and Fed minutes are the catalysts
📉 CoT Suggestion Snapshot
• SSPX: Retail net long bias rises ⚠️
• SNDX: Tech long crowd builds under 23K 🔻
• Crude: Overextended long exposure 🔻
• Gold: Hedge unwind risk grows 🔻
• AUD/USD: Retail overstep in FX 🔻
• BTC: Neutral flows persist ⚖️
🔁 Suggestion Outcome Review
Asset Bias Suggestion Outcome
SPX Long bias >6,200 ✅ Coil intact
NDX Long crowd risk ⚠️ No momentum yet
Crude Fade >68.5 zone ✅ Rejected 68.5
Gold Hold long ❌ Invalid — lost 3,330
Silver Reversal risk ✅ Turning lower
AUD Crowded long unwind 🔄 Building pressure
📌 This Week’s Watchlist
• ✅ Crude short bias working
• ✅ Silver reversal in play
• ⚠️ SPX + NDX: crowd long into CPI/FOMC
• ❌ Gold: hedge unwind accelerating
• 🔄 AUD: Flow flip watch
🎯 Tactical Bias Insights
• 🔻 Short: Crude into resistance
• 🔻 Short: Gold <3,330
• 🔻 Short: AUD/NZD crowded longs
• ⚠️ SPX/NDX: Wait for CPI + Fed minutes
• ⚖️ BTC: Structureless — avoid for now
Best Wishes and Success to All
🛡️ Take Profits, Not Chances.
💰 Manage Risk to Accumulate.
🎯 React with Clarity, Not Hope.
🌊 Flow with Intelligence, Not Noise.
⚙️ Views are Personal & Educational, reflective of our Analysis and Research.
🎯 Summary posts only. Full context via DM
⚠️ Educational content only. Not investment advice.
📉 COT data reflects futures positioning as of July 02 (reported July 05)
📅 Released Monday, July 08 due to U.S. holiday delay
