SPX SP500 Nov 27 2024 zonesBullish zone above 6030 Bearish zone below 6013 Note: This is not a buy/sell call. Use stop loss whenever trade. by W_0300_82082101
Absolute craziness ! SP500 retesting 6k and SHORTHello fellow traders This idea is mainly based on an assumption this craziness can't go any longer! Look at RSI, the divergency overheated level tested, price channel?? Early recession signs, AI bubble, etc Please protect your capital, have a SL which won't cause you sleepless nights :D This is just an idea not a trading advise! Good luck anyone who's with me Shortby lb-counts3
S&P 500 Index Hits a New RecordS&P 500 Index Hits a New Record As shown on the S&P 500 chart (US SPX 500 mini on FXOpen), the stock index has reached a new record, surpassing the high set on 11 November. Bullish sentiment on Wall Street was driven by the announcement that Trump has selected Scott Bessent, a renowned investor and hedge fund manager, as Treasury Secretary. A technical analysis of the S&P 500 chart (US SPX 500 mini on FXOpen) reveals that the price is moving within two ascending channels: → The medium-term blue channel that began in August. → The short-term steeper channel (marked with black lines), which has pushed the price from the lower half of the blue channel to its upper half. → The decline from B to C retraced approximately 50% of the rise from A to B. However, how robust is this bullish sentiment? Two bearish factors warrant attention: → Rising Cboe Skew Index: Reuters reports an increase in the Cboe Skew (.SKEWX), a financial tool reflecting investor caution. Concerns may stem from potential inflation spikes, Trump’s tariffs, and other risks. → Possible False Breakout: The chart indicates that after setting a new high, the price turned downward (marked with a red arrow), potentially signalling a false bullish breakout of the previous high. The strength of demand will become clearer following the market's reaction to the release of the Personal Consumption Expenditures (PCE) index, scheduled for today at 18:00 GMT+3. 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.by FXOpen2211
SPX500 | Bullish ContiuationBased on the H4 chart analysis, we can see that the price is falling to our buy entry at 5,976.93, which is an overlap support close to 38.2% Fibo retracement. Our take profit will be at 6,087.28, which aligns with 127.2% Fibo externsion The stop loss will be placed at 5,891.77, which is an overlap support level. High Risk Investment Warning Trading Forex/CFDs on margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you. Stratos Markets Limited (www.fxcm.com): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 64% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Europe Ltd, previously FXCM EU Ltd (www.fxcm.com): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 66% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Trading Pty. Limited (www.fxcm.com): Trading FX/CFDs carries significant risks. FXCM AU (AFSL 309763), please read the Financial Services Guide, Product Disclosure Statement, Target Market Determination and Terms of Business at www.fxcm.com Stratos Global LLC (www.fxcm.com): Losses can exceed deposits. Please be advised that the information presented on TradingView is provided to FXCM (‘Company’, ‘we’) by a third-party provider (‘TFA Global Pte Ltd’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd. The speaker(s) is neither an employee, agent nor representative of FXCM and is therefore acting independently. The opinions given are their own, constitute general market commentary, and do not constitute the opinion or advice of FXCM or any form of personal or investment advice. FXCM neither endorses nor guarantees offerings of third party speakers, nor is FXCM responsible for the content, veracity or opinions of third-party speakers, presenters or participants. Longby FXCM1
Thanksgiving Thoughts on SPXHoliday Idea: I spy a two bar pattern for the last two weeks; Piercing Candlestick Pattern. A slight pullback may be possible. Above this week's close, I will target the previous week's open/high. A caution is that I see this on the weekly chart near ATH. A flip would be a break and close below last week's candle (5850). If we gap down Monday due to the location of that close, I'll wait to see if we get back above 5850. So I'm resting and betting on my understanding. Google Homework: piercing line candlestick patternLongby mommymilesUpdated 0
Sharpe ratio and one year return of spx vs m2 money Sharpe ratio one year return of spx vs m2 money rate of change on year year .... by JoaoPauloPires0
SPX500 Analysis: Rising Wedge & Bearish Divergence The SPX500 index exhibits a rising wedge pattern on the , a well-known bearish formation that suggests waning bullish momentum. This pattern typically emerges as price climbs within converging trendlines, hinting at a potential reversal. The significance of this setup is amplified by the appearance of a bearish divergence between price action and momentum indicators, such as the RSI and MACD, on this higher time frame. Key Observations: Rising Wedge Formation: The price action is consolidating within an upward-sloping wedge, with diminishing momentum evident from the narrowing of the range. A breakdown below the wedge's lower boundary could confirm a bearish move, targeting lower support levels. Bearish Divergence: The RSI is forming lower highs, while the price prints higher highs, signaling a weakening of bullish momentum. On the MACD, we see similar divergence, with the histogram flattening and a potential bearish crossover developing. Analysis and Expectations: The confluence of a rising wedge and bearish divergence on this high time frame raises caution for bullish traders. While the broader trend remains upward, these signals often precede a correction or pullback. A decisive break below the wedge's lower trendline, accompanied by increased selling volume, could trigger a deeper retracement. What to Watch: Wedge Breakout or Breakdown: A break below the lower trendline signals potential bearish continuation, while a breakout above the wedge may invalidate the setup. RSI Levels: Watch for a drop below 50 to confirm bearish momentum. MACD Crossover: A bearish crossover on the MACD will reinforce the downside scenario. Volume Spike: A spike in volume during a breakout or breakdown adds validity to the move. Personal View: I see this setup as a potential pivot point for SPX500. The combination of technical patterns and divergence warrants a cautious stance. If the bearish scenario unfolds, it could offer short opportunities with defined risk-reward setups. However, traders should remain vigilant for any invalidation signs, such as a breakout above the wedge, which could reignite bullish momentum. Disclaimer: This analysis is based on technical patterns and indicators. Always consider macroeconomic factors and risk management in your trading decisions. Previous LONG call Previous LONG call based on divergence Shortby AnoinvestUpdated 4419
Gold's 4th HISTORICAL capital rotation eventGold's 4th HISTORICAL capital rotation event looming around the corner. Expecting #silver, #uranium, #copper & #crudeoil to do very well afterwards. #SPX #Gold #MarketCrash #MomentumShift #StockMarket #CapitalRotation #BearMarketby Badcharts5
Monthly CloseS&P500 Timeframe H6 - Since the open this week we have been hovering around the 6,000 mark which is currently acting as a psychological level. Is there more upside to come before the end of the monthly candle close or are we going to see another bounce lower from this zone like we did last week?by Swiing2
An a idea for SPX500Contemplating the possibility of a long-term pullback to look for that liquidity. Resume positions and continue to give new highs. We'll see what happens...Shortby OnepipMindset3
S&P500 Don't expect the rally to stop now.Our last S&P500 (SPX) analysis (November 18, see chart below) gave us the ideal buy entry on the 0.5 Fibonacci retracement level, with the price immediately responding with a rebound: The rebound took place on the 4H MA200 (orange trend-line) and we are now even past the 4H MA50 (blue trend-line). Despite the strong uptrend, this rally is far from over technically, as not only is the 4H RSI below the (70.00) overbought barrier where it has given the first bearish signs near the two previous Higher Highs, but also significantly lower than the top (Higher Highs trend-line) of the September 06 Channel Up. As a result we expect a continuation of the current Bullish Leg. The previous one peaked on the 1.786 Fibonacci extension, so our Target is now just below it at 6150. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇Longby TradingShot1124
S&P drifts in holiday-shortened weekUS stock index futures were little-changed in early trade this morning. This follows a strong session on Monday which brought a fresh record close for the Dow, and a new intra-day high for the Russell 2000. The S&P and NASDAQ also posted gains for the session. But all four majors pulled back from the pre-open highs made by their respective front-month futures contracts. The gains came as investors continue to react to the Presidential Election and to Trump’s victory. Investors expect a strongly business-friendly administration, promising deregulation and tax cuts. And in contrast to the apparent chaos and disorganisation in the wake of Trump’s first election win, this time his picks for senior political appointments have been timely, and greeted positively, on the whole. Undoubtedly, markets were bulled up by the choice of Scott Bessent as Treasury Secretary, given his successful career as a leading hedge fund manager. Mr Bessent brings with him a ‘Rule of Three’, whereby he intends to: cut the budget deficit by 3% by 2028, push real GDP growth to 3% and work to boost oil output by 3 million barrels per day. US Treasury bonds soared on news of Mr Bessent’s appointment, with the 10-year yield dropping around 14 basis points. Despite this, there are concerns over Trump’s threatened trade tariffs. Yesterday, the president-elect named China, Mexico and Canada as his big three targets for tariffs, which between them account for around 40% of US imports. With all the majors pulling back from yesterday’s highs, the S&P 500 is trading below 6,000 once again. Investors will want to see bullish momentum pick up ahead of the Thanksgiving holiday on Thursday. But it’s worth noting that the probability of another 25 basis point rate cut from the Fed at its December meeting continues to fall. This shouldn’t be too much of a surprise given that the Dow alone is up close to 8% in less than two weeks, that Fed Chair Powell has said there’s no rush to cut rates further, and that inflation has turned higher. Tomorrow there’s an update on the Fed’s preferred inflation measure, Core PCE. Today sees the release of FOMC minutes and the Conference Board’s Consumer Confidence number. by TradeNation3
Wall Street Gains on Easing Rates; S&P 500 Key Levels &ScenariosInterest Rates and Economic Reports Boost Wall Street Futures; Asia and Europe Higher Wall Street futures edged higher in pre-market trading on Monday, supported by easing interest rates and a focus on key economic reports scheduled for the week. While the earnings calendar remains light, the market's attention is shifting toward fundamental economic data, shaping investor sentiment. S&P 500 Technical Analysis The price will try to touch 6022 and then will drop to touch 5970 if it can stabilize below 6022. Bullish Scenario: A decisive breakout above 6022, confirmed by a 4-hour candle close, would signal bullish momentum, with potential targets at 6068. Bearish Scenario: Sustained trading below 5970 could pave the way for further downside targets at 5932 and 5896. Key Levels: Pivot Point: 5998 Resistance Levels: 6022, 6068 Support Levels: 5972, 5932, 5896 Longby SroshMayiUpdated 11
US Markets Defy Tradition: Stocks and Bonds Rise Together◉ Introduction The relationship between bond yields and stock prices is crucial in understanding financial markets. Generally, bond yields and stock prices exhibit an inverse relationship, meaning that as bond yields rise, stock prices tend to fall, and vice versa. This dynamic is influenced by several factors, including opportunity costs, corporate financing costs, investor behaviour, and economic conditions. ◉ Opportunity Cost of Investing in Equities ● Definition: Bond yields represent the return on fixed-income investments. When bond yields increase, they provide a benchmark for what investors expect from equities. ● Impact: Higher bond yields make stocks less attractive unless they can offer significantly higher returns. ● Example: If a 10-year government bond yields 7%, investors may require at least a 12% return from stocks (including a risk premium of around 5%) to justify the additional risk. If expected stock returns fall below this level, investors may shift their capital from stocks to bonds, leading to a decline in stock prices. ◉ Corporate Financing Costs ● Definition: Rising bond yields increase the cost of borrowing for companies. ● Impact: Higher interest expenses can reduce corporate profits and cash flow, leading to lower stock valuations. ● Example: If a company’s debt interest rises from 5% to 8%, its net income may decrease significantly due to higher interest payments. This can prompt investors to reassess the company’s stock value negatively. ◉ Investor Behaviour and Market Dynamics ● Definition: Investor sentiment plays a significant role in the bond-stock relationship. ● Impact: When bond yields rise, many investors may sell stocks in favour of bonds, seeking safer returns. ● Example: During periods of economic uncertainty, such as the COVID-19 pandemic in early 2020, rising bond yields led many investors to move capital into bonds, resulting in significant declines in stock indices like the S&P 500. ◉ Economic Conditions and Inflation Expectations ● Definition: Bond yields are influenced by inflation expectations and overall economic growth. ● Impact: Rising inflation typically leads to higher bond yields, which can negatively impact stock prices as investors anticipate reduced future earnings. ● Example: Following the 2008 financial crisis, low inflation kept bond yields down, supporting rising stock prices as investors sought higher returns from equities amid low yields on bonds. ◉ Historical Context and Trends ● Definition: Historically, lower bond yields correlate with higher stock prices due to lower discount rates on future cash flows. ● Impact: Low borrowing costs encourage corporate investment and growth. ● Example: The bull market from 2009 to 2020 was fueled by persistently low Treasury yields, allowing companies to borrow cheaply and reinvest in growth initiatives. ◉ The Role of Defaults in Bond Yields ● Definition: The probability of default significantly influences bond yields. ● Impact: Increased default risk leads to higher required yields on corporate bonds, prompting a flight to safer government bonds. ● Example: During the 2008 financial crisis, rising default expectations for many companies resulted in corporate bonds offering higher yields as investors sought safety in government securities. ◉ Recent Market Trends: A Post-Election Analysis The recent market trends following Donald Trump's election as President of the United States have been quite remarkable. Typically, when equity prices rise, bond yields fall, and vice versa. However, over the last month, both equity prices and bond yields have increased simultaneously. This unusual phenomenon can be attributed to investor expectations of Trump's economic policies. The equity market has experienced a significant surge, with major indices like the S&P 500 and the Dow Jones Industrial Average reaching new highs. This rally is largely driven by expectations of: ● Corporate Tax Reductions: Expected to boost corporate earnings and drive economic growth. ● Infrastructure Spending: Anticipated to create new job opportunities and stimulate economic activity. ● Deregulation: Expected to reduce compliance costs and promote business growth. On the other hand, the bond market has experienced a significant rise in yields, driven by investor expectations of higher inflation and higher interest rates. This is largely due to Trump's economic policies, which are expected to lead to higher borrowing costs due to unchanged or higher interest rates, causing bond prices to decline and yields to rise. ◉ Conclusion The recent rise in bond yields and stock prices marks a significant change from past trends. This shift shows how economic policy, investor feelings, and market forces interact, emphasizing the constantly changing nature of global financial markets.Educationby NaranjCapital3
US500 in the price channel US500 continues to move within the price channel. I anticipate further market growth.Longby The_Traders_Memoirs1
$SPX Trading Range for 11.26.24Tomorrow’s trading range is pretty straightforward. The implied move is between 5955 and 6020. The top of the implied move at 6020 lines right up with all-time highs which are currently at 6020.75. I am absolutely looking at 6020 6030 bear call spreads for tomorrow. Underneath us the 35 EMA and the bottom of the implied move lines up with the 30 minute two moving average and that is at 5955 which does make 5955 5945 bull put spreads and attractive spreadby SPYder_QQQueen_Trading112
SPX500USD Is Bearish! Short! Here is our detailed technical review for SPX500USD. Time Frame: 12h Current Trend: Bearish Sentiment: Overbought (based on 7-period RSI) Forecast: Bearish The price is testing a key resistance 5,994.0. Taking into consideration the current market trend & overbought RSI, chances will be high to see a bearish movement to the downside at least to 5,864.5 level. P.S The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce. Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news. Like and subscribe and comment my ideas if you enjoy them!Shortby SignalProvider226
SPX to new ATH till next CPIThe correction is over and now SPX is looking at new ATH till Dec 11. Invalidated if breaks below the green line.Longby AlbCMUpdated 222
Top 5 Weekly Trade Ideas #1 - SPX Ascending ChannelWe're still riding this trend up since early November. We have retraced nearly the entire election move, but bounced at the top end before moving down to fill that gap. Some important areas and scenarios I think are likely: #1 - A move up to supply/ATH/upper end of the channel which leads to a rejection. The channel holds after a small pullback and we go on to break above ATH on the second try. I would look for longs on a retest of the previous ATH in this case or just try to get long after the break on some dips. Also possible there is no rejection and we go straight through, would be the same idea. #2 - The supply rejection leads to a channel break causing further downside. We could also break below the channel before tapping supply early this week. If the channel is broken to the downside, shorts may be good down to the top of the gap where we bounced last week. I wouldn't be surprised to see bulls hold it there again. #3 - Price falls into the election gap and fills it. This would be a potential area to long, but also if it breaks even lower after that, we could be headed back to the recent swing low near 5700. That will be a key area of interest if price does get down there.by AdvancedPlaysUpdated 2
SPX Pull Back, ready for Continuation!!!Simple Entry. Just wait on your LTF Confirmation to Entry Price is bullish on the Weekly, Daily & H4 , Price is currently retracing to 1) Previous structure high, 2) Previous Resistance>support 3) Daily lvl, 5863, 4) 50% lvl (Not a prz) This is a prime zone for continuation. All Time frames are Bullish in Trend except H1. Wait for H1 to return and confirm bullish trend to enter Trade Ideal Entry will be around the 5,888 Mark, SL at 5839 TP1: 6,010 Stretch Goal: 6,476 Concepts used. Structure + Trend Price Action Support & Resistance Supply & Demand Fibs RSI Longby brianfjUpdated 339
$SPX Trading Range for Today All right, similar thing over here - so today’s implied move is between 5935 and 6005 and add open. We capped up above 599 above previous all-time highs made new ones and pulled back down. The 35 EMA is on the right side of the trading range today and be careful if it does come up into the green. I would expect pullback at that point. Shortby SPYder_QQQueen_Trading1
Will SPX break 6000 levels?Looks like SPX isn't gonna break 6000 levels. Plus NASDAQ should break 20000 levels so as to slow down the markets. With the global tension, lets see how everything turns outShortby GokulKannan86b0