


Technical Breakdown: We’re at a critical junction for the S&P 500. After completing a 5-wave structure, SP:SPX is teetering near a decision point. Two potential paths are now unfolding: Bullish Scenario (🟢): A daily close above 5386 would invalidate the current bear thesis. This opens the door to a push toward the 90–100% Fib retracement zone...
History doesn’t repeat… but it sure does rhyme. If all you did was buy the S&P 500 every time it touched the 200-week moving average, you would’ve: ✔️ Bought 2011, 2016, 2018, 2020, 2022… 💰 Absolutely cleaned house. Now in 2025, we’re approaching the same level again. That SMA has acted like a trampoline for the last 15 years — will it bounce once more? 🧠 Food...
🚨 Gold just saw its largest weekly inflow in history as shown in the chart by BofA Global Research. The metal is soaring above $3,400/oz while most other assets are crashing hard. This isn't just bullish momentum — it's panic capital. When fear dominates markets, investors rush to safety. And historically, that safety has always been gold. But here’s the catch:...
The monthly MACD for the S&P 500 ( SP:SPX ) just crossed to the downside 📉 — a signal we’ve only seen a few times in the past decade. Looking at the chart, this indicator also triggered during: 📉 2018 (Quick pullback) 🦠 2020 (COVID crash) 🐻 2022 (Extended bear market) Now in 2025, we’re facing another sharp decline — but the question is: 👉 Is this just...
Since 2020, stocks and gold have danced to very different rhythms. Initially, equities ran far ahead, but now… the tide is turning fast. 📉 As the equity market sinks into a bear phase, capital is pouring into gold. Just in the last 9 months, gold has surged over $1,000/oz — a historic move rarely seen outside of crisis periods. 💬 We’ve been calling this for...
For the first time since August, the Euro has printed a Golden Cross — the 50-day moving average (SMA) has just crossed above the 200-day SMA. This is one of the most well-known technical signals, often interpreted as a bullish shift in trend. Here's why this is worth watching: ✅ Strong momentum leading into the cross ✅ EUR/USD breaking above recent resistance...
🐻 BEAR TRAP in SPY? After a sharp correction, SPY is showing a possible Bear Trap formation — right at the zone where the market often catches short sellers off guard. 📊 The pattern resembles the "First Sentiment Extreme" > Shakeout > Bear Trap phase from the classic market psychology cycle (see inset chart). 🔍 Supporting signs: RSI bouncing off oversold...
We just witnessed the 50-day SMA crossing below the 200-day SMA — a technical signal known as the Death Cross. Historically, this pattern has been associated with: Trend reversals from bullish to bearish Extended downside pressure A loss of investor confidence in the short-to-medium term 🧠 While not always followed by major crashes, the last time this pattern...
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...
💵 The US Dollar Index just posted its biggest daily drop in nearly 2.5 years, crashing through the 100 level with strong volume. This breakdown signals weakness in the dollar that could have massive implications across all asset classes: 📉 Why it matters: A weak dollar makes US exports more competitive globally, but also reflects investor fear or policy...
Once again, we’re watching how political narratives are used to shake the markets — and Bitcoin was no exception this time. 🔻 Step 1: "TARIFFS ON" Announcement Market instantly reacts with a sharp sell-off BTC drops from 81K to nearly 75K Fear spikes, media goes wild 📉 That’s your classic short squeeze setup. 🔺 Step 2: "TARIFFS OFF" Retraction Massive green...
Looking at the weekly chart of the S&P 500 with RSI and key support trendlines, it’s clear we’ve entered a historically important level. 🔍 Context: 2020 → COVID Crash, RSI bottomed 💥 2022 → Bear Market, RSI again flagged a major drop 📉 2023 → Healthy correction, price respected trendline support 2025? → RSI flashing oversold, price testing the long-term...
The technical definition is simple: ✅ A decline of 20% or more from recent all-time highs. That’s exactly where we are. 🔻 The S&P 500 has been free-falling and just hit that 20% mark. 🔴 The index is on pace to close the day deep in red — confirming what many feared: We are in a bear market. 👀 What does this mean? Expect continued volatility, emotional...
🕳️📉 The chart comparison is chilling. On the left, the infamous 1987 crash—a sudden gap over the weekend followed by a brutal free fall. On the right? 2025. A similar gap, a similar setup... and the fear is creeping in. 🫣 🔍 Here’s what we’re seeing: The current price action on the S&P 500 Futures eerily mirrors that of 1987. A sharp drop after a failed...
The S&P 500 has just printed three consecutive long-bodied red candles following a brief uptrend. This classic "Three Black Crows" formation could be a powerful bearish reversal signal—one that historically hints at a deeper correction on the horizon. 📊 What does this pattern mean? Appears after an uptrend or rally. Consists of 3 bearish candles closing near...
The markets are not taking Trump’s new round of tariffs lightly. As the S&P 500 dips sharply, investors are reacting to the growing tension between the U.S. and China over trade policy. The new tariffs have ignited fears of a prolonged trade war, sending shockwaves through tech-heavy sectors and dragging major names like NASDAQ:NVDA , NASDAQ:MSFT , NASDAQ:AAPL...
We’re spotting the early structure of a double bottom pattern forming on NASDAQ:NVDA — a classic bullish reversal signal. After a steep decline, price action is showing signs of stabilization, testing support twice, and trying to recover from the lows. But there’s a catch... 📌 No confirmation yet. The neckline still needs to be broken with strong momentum to...
We’re spotting a double bullish divergence across two major indices: the S&P 500 ( AMEX:SPY ) and the NASDAQ 100 ( NASDAQ:QQQ ). On both daily charts: Price is making lower lows, signaling continued downward pressure. Meanwhile, the RSI is forming higher lows, revealing a potential loss of bearish momentum. This kind of setup often precedes a trend reversal or...