SPY/QQQ Plan Your Trade For 8-6 : Caution Over The Next 48 HoursMy research suggests the SPY/QQQ will stall into a sideways upward-sloping price channel over the next 1~2 day before attempting to rally further.
Watch this video to learn more.
The Top-Resistance Pattern today may prove very accurate if the SPY rolls downward after filling the GAP.
Get ready; The Vortex Rally is just starting after this Deep-V Bottom.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
Nq!
SPY/QQQ Plan Your Trade for 8-5 - CAUTION: Extreme VolatilityThis video highlights why I believe skilled traders are taking minimal, targeted trades in the current market environment.
With the current market volatility as crazy as it is, I don't believe anyone should be swinging for the fences.
If you learn anything from my videos over the past few weeks - know this.
The #1 rule for trading is to protect capital (at all times).
You can be right or wrong while trading. But you have to learn to live to trade another day.
This crazy market volatility could have made a small fortune for some people but destroyed others.
Until we see the SPY move up above $535-$540, there is still a big risk the markets could fall further.
Watch this video to learn more.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
NQ1! Historical Fall and Important LevelsThe price fluctuated by more than 5% prior to the New York session, an atypical occurrence that suggests increased risk for the week ahead.
Volatility exceeding 130 should be regarded as a cautionary signal.
It may be prudent to reduce trading risks this week
This significant drop could be due to concerns that if the USA election results in a Trump victory, the USA might stop protecting Taiwan, which could cause major issues in semiconductor production.
Important liquidity levels given in the chart.
Ask any questions you might have in the comments and please boost if the idea helped you!
Time Is Melting UpA decisive moment draws near as a familiar, but forgotten trend incredulously appears.
Outlined in "S&squeezed" linked below, caution was appropriate until new highs were confirmed.
Enough time has passed. The carcasses of blown accounts can serve as a launch pad to revisit the fib that was lost at 4500.
This is now underway.
Soon to find out which way things tumble
US100 Outlook ICT ConceptsUS100 Analysis
💰 Welcome to Your Channel!
Welcome to our channel where we delve into the intricacies of financial markets. Today, we focus on US100, dissecting its current price action to uncover strategic trading opportunities. Join us as we analyze key levels and market dynamics, aiming to refine our trading strategies and maximize potential gains.
💡Previous Analysis Review:
In our prior analysis, we forecasted a price retracement to the upside. This expectation was realized, as the price indeed experienced a movement higher.
📍Current Market Overview:
At present, the price has swept both the previous week’s low and the previous month’s low. These levels are crucial as they represent key sell-side liquidity areas.
🔍 Identifying Key Levels for Long Scenarios
In addition to the fair value gap, there are other critical levels to consider for potential long scenarios, including:
• Buy-Side Liquidity (BSL): A level where buying interest may consolidate.
• Previous Week High: A historical resistance level that could serve as support during a retracement.
• Volume Imbalance (VI): Areas on the chart where significant volume was traded, often leading to price adjustments.
• Daily Fair Value Gap (FVG): Larger time frame imbalances that can influence trading strategy.
📉 Key Considerations
There exists additional sell-side liquidity just below the current price on the chart. This could potentially draw the market’s attention, prompting a move toward these levels. However, it’s important to note that the probability of such a move is somewhat diminished after the substantial downward trend that we have witnessed.
📈 Bullish Scenario
Current conditions suggest potential long scenarios supported by a fair value gap on the four-hour chart, with upward expansion possible. However, due to the impending NFP news, we will not engage in trades today, but if price moves upward, we will target key levels including BSL, PWH, VI, and FVG. We recommend using lower time frames for more precise entry opportunities.
📉 Bearish Scenario
For any potential short scenarios, we require a retracement back to higher levels. This could involve targeting lower time frame levels of resistance or buy-side liquidity that can be taken out before executing a sell. After this maneuver, we would then focus on targeting the sell-side liquidity present on the chart.
📊 Chart Analysis Summary
We observed the anticipated retracement in price and noted significant sell-side liquidity levels being tested. Current conditions suggest potential long scenarios, supported by a fair value gap on the four-hour chart along with other key levels, though the likelihood of downward sell opportunities below the chart appears reduced after recent price movements.
🙏 Thank you for joining us!
Exploring US100 today highlighted the importance of effective risk management in trading success. Prioritize research, implement robust strategies, and seek guidance for confident market navigation. Stay tuned for more insights on our channel. Here's to profitable trading and continuous learning!
⚠️ Disclaimer
The information provided here is for educational purposes only and should not be taken as financial advice. Always conduct your own research and consult a licensed financial advisor before making any investment decisions.
SPY/QQQ Plan Your Trade 8-1 : Base Rally After Gap FillToday's BaseRally301 pattern is certainly giving us a run for our money.
I expected a bit of a pullback in early trading today, but I didn't expect the SPY price to fall far enough to CLOSE THE GAP.
This is a great example of staying agile and running with what price gives us.
Now, as we have closed the GAP and still trying to find a base/support level to mount another rally attempt.
Please watch this to learn how important the next 4 hours are related to the future rally trend for the SPY.
Today should be very interesting if the SPY Cycle Pattern plays out as I expect.
This video also includes Gold, Bitcoin, and the QQQ.
Get Some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade 8-1 : BaseRally301 Pattern TodayThis video is to help you understand the continued initiation of the Vortex Rally phase and how today's BaseRally301 pattern will play out.
Within this video, I cover the SPY, QQQ, Gold, & BTCUSD.
This should really give you a solid primer as to what I expect the SPY to do today and why I'm waiting for the first 30 to 60+ minutes to play out before looking for any trades.
I expect the SPY to move in a consolidated downward price trend for the first 30-60+ min, then start to move into the rally phase.
Plan your trade. Remember to use the allocation model I shared with everyone yesterday.
A. Pick your Entry Price
B. Pick your Stop Level
C. The difference between your Entry Price and Stop Level becomes your RISK FACTOR (say $2).
D. Pick how much you are willing to RISK AMOUNT on this trade (say $500)
E. Divide Your Risk Amount (D) by the Risk Factor (C): 500 / 2 = 250. You are only allowed to trade 250 shares (or less) to maintain your risk containment levels.
It is pretty simple once you get used to this structure.
Get Some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade 7-31 Mid-Day Update - POP May IntensifyPlease watch this video to learn how the already big rally phase (starting the Vortex Rally) may intensify over the next 10+ days.
By my analysis, the SPY could rally to levels above $565 before mid August.
But, the SPY Cycle Patterns still show a moderate price pullback is in order before we move onto any extended rally phase.
I've also made some big changes to the new TradingView tools I've been working on. Very happy with the current mods/adjustments.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade 7-31 Mid-Morning Update - POP DelayedIt looks like the POP pattern was suppressed by yesterday's Israel attack - pushing price downward and really creating a bullish launchpad type fo reversion move.
The Nasdaq is up over 3%
The SPY is up over 1.6%
These are HUGE upward price moves.
In my opinion, this is the POP pattern showing up a day late (disrupted by the Israel/Lebanon attacks yesterday).
In this video I highlight what I think is still a potential for a bit more upward price trending. We will reach a peak today and likely stall downward a bit later in the day.
But for now, this reversion rally seems very strong.
Get some
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade 7-31 Morning UpdateThis video highlights the morning Gap and what to expect before price settles and attempts to move above $553-555 today.
I fully expect the Vortex Rally to move price higher over the next few weeks/months. But, today is going o be critical to see if Price can attempt to move above the recent resistance area near $554-555. If price moves up to that level and rejects (downward) - I would still consider that a positive price reaction to the recent selling pressure.
So, today and tomorrow are going to be very important related to Fibonacci Price Theory and watch to see if price CAN attempt to move to new Unique/Ultimate highs.
So far, the Gap higher (to a new Unique high) is a very positive move.
One of my friends wrote to me this morning saying his "lotto" call options (purchased yesterday near the close) resulted in a 1400% gain this morning. Love this.
I love seeing traders use my tools/research and attempt to better their skills.
That is a big Lotto Win for cheap $9 call options on the SPY.
Let's see how it plays out today.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade For 7-31 : Counter-Trend Base RallyFirst, I got up a bit late this morning. Been pushing really hard over the last few weeks. I guess I needed the rest.
Next, this video is very important for ALL TRADERS.
I want all of you to learn the proper skills to manage your trading, risk controls, and emotional aspects of trading, and really learn the skills to MAKE YOUR OWN DECISIONS.
I know you may never fully master these, but knowing how to use these tools and how they can help you is very important.
I'll keep this short, we are likely going to see a rally to to $553-555 in the SPY, then watch the price roll downward later in the day.
Go Get Some
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade 7-30 - Pop Pattern Disrupted By NewsToday's POP pattern, which I suggested would present a very solid Bullish trending opportunity, was disrupted by news of Israeli attacks in Lebanon.
I truly believe today would have resulted in a very strong reversion rally had the markets no been disrupted by the new conflict.
Still, we need to play the markets and not rely exclusively on my SPY Cycle Patterns.
In this video, you'll see me go over a number of symbols (SPY/QQQ/Gold/Crude Oil, others) and show you some of the new tools I've been working on to help traders stay on the right side of market trends.
I still expect the Vortex Rally to take place over the next 30 to 90+ days - building strength as the US markets trend upward.
I believe the conflicts and global economic uncertainty will drive capital into US-Dollar-based assets over the next 12+ months - creating the Vortex Rally.
This will also drive hedge instruments higher.
As the US markets shift into the preferred safe-haven asset class (again), we should have nearly unlimited opportunities for great trades over the next 12 to 24+ months.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade For 7-30 : Bullish POP PatternToday's POP Pattern in Carryover mode suggests the SPY will attempt to move above $550-551 on moderate bullish trending.
I believe the way the patterns are set up, the price will attempt a moderate rally with the POP pattern. Then, move into mild consolidation (downward trending) on tomorrow's Counter-trend Bottom-Rally Start. Then, move into a moderately explosive upward/bullish phase on Thursday/Friday with the BaseRally301 and Breakaway patterns.
Overall, I see the SPY/QQQ moving into the new Vortex Rally Phase over the next 30 to 90+ days, which will present incredible opportunities for skilled traders.
I'm only trying to predict one week at a time. The last time I did this, I tried to predict three weeks into the future. The more time I include (further out into the future), the more likely my predictions will be incorrect regarding price location/range.
So, we will keep this simple - going one week at a time.
I hope you guys are benefiting from all my hard work. It took me over 20 years to learn enough to figure out these SPY Cycle Patterns. You guys are getting a taste of them for Free on TradingView.
What do you think so far?
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade EOD 7-29 - Prepare For Tomorrow's POPThis is an end-of-day recap of the Flat/Down SPY Cycle Pattern - which played out perfectly.
As I warned, this type of pattern suggests the SPY will stay in a consolidated range and attempt to drift downward throughout the day. This type of pattern presents a very difficult day for day traders.
Tomorrow's POP pattern should be very exciting. I'm reading the POP pattern as a Carryover of trending.
Because of this, I'm suggesting tomorrow's POP pattern may present a strong rally trend - possibly attempting to move above $554-555 on the SPY.
If my research is accurate, tomorrow should be a great day for day traders and present some real opportunities for profits.
Hope you are all enjoying my work. Let me know what you think.
Get Some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade Update 7/29 - Flat/Down PatternThis mid-day update highlights the SPY Cycle Pattern prediction and how to trade short-price swings as price contests into a sideways channel.
The Flat/Down pattern is usually a congesting type of price pattern. Price trends are smaller and traders need to learn to adjust to taking quick profits.
These types of days are sometimes difficult for traders who are used to swinging for the fences. Days like today mean "grab profits quickly and try to eliminate risks within the first 10-20 minutes."
I highlight this method in the video showing my new MENT Pressure System setups.
Pay attention to how the SPY Cycle Patterns seem to be aligning again (after the Kamala-Crush). this is good to see, as we want the SPY/QQQ price to move back in alignment with the SPY Cycle Patterns after the recent disruption.
Looks like we may slide into a sideways price trend throughout the rest of the day.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade For 7-29 : Flat/Down PatternPrepare for a fairly mild day today with the Flat/Down SPY Cycle Pattern.
This pattern suggests the SPY will struggle to find any real trend and will stay relatively flat overall with a moderate downward price trend.
Watch this video. We are in the early stages of a broader Vortex Rally phase - but price will continue to roll higher and lower through cycles. Today's Flat/Down pattern is not a big concern for me. I'm more focused on the broader Vortex Rally phase and how that will continue throughout 2024 and into 2025.
If my research is correct, we are shifting into a new broad price trend that could be explosive. The greatest opportunity of your life is sitting right before you.
If you have not been paying attention to my research/work/tools - maybe it's time to start paying closer attention to what I'm saying.
The next 3~5+ years should be filled with incredible opportunities for skilled traders.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
Building Success In PineScript - The Ment Pressure SystemAfter more than two weeks of playing around with Pinescript, I've managed to put together some really cool tools for my followers/subscribers.
The idea of price pressure intrigued me, so I decided to create something based on it.
Ideally, I planned to build something that helped traders find and execute better trades. It is difficult to identify chop vs. trending in any market/interval. My goal was to create a small suite of tools to help traders identify better trade setups.
I still believe I have more work to do with these pressure tools, but I'm very happy with how they work.
I did learn some "tricks" with Pinescript related to how variables and processes work (of course, by trial and error).
Watching the code run in real-time has been fun (watching a 2 min ES chart).
I can't wait to see how my followers use these tools and develop new ways to deploy them efficiently.
What are your thoughts? Anything I can do to improve?
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade 7-28 - Vortex Rally Phase InitiatesGood afternoon everyone,
This Sunday update highlights my SPY Cycle Patterns for next week and discusses my belief that the US stock market has entered a new Vortex Rally Phase.
For those unfamiliar with my extended research, every weekend, I spend more than 10 hours creating Custom Index charts and reviewing other proprietary data points while attempting to determine an outcome related to capital flows, expectations, and global market trends.
It's not like I sit here trying to study every global market. I have about 20+ Custom Index charts/data points that show me most of the data I need to see; then, I attempt to verify my expectations by looking at other data points/charts.
I'm seeing the start of a Vortex Rally (as I call it). This is something very important for traders to understand and is clearly defined in this video.
Get ready. We will see a solid US Stock market MELT-UP over the next 12+ months.
Get some
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade 7-26 Base/Support Rally PatternThe markets are struggling to break away from the morning congestion.
I, personally, want to see the SPY move above $550-551 (filling the gap) before I'm going to consider any potential upward trend.
The past few days have been frustrating for me and my Cycle Patterns. The Kamala-Crush, as I call it, came out of nowhere and crushed the market trend.
The SPY was holding up fairly well on Monday/Tuesday this week but was crushed on Wednesday - the Day of Biden's resignation and Kamala's take-over. I see this as traders/investors actively moving capital away from risks and profits.
Now that we are nearing the end of the week, the dust will settle, and we'll move back to more normal types of trading/trending.
In the next few weeks, SPY Cycle Patterns show moderate upside trending. It should be fun.
Remember, stay focused on your objectives and learn to develop proper risk containment for your trading.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
SPY/QQQ Plan Your Trade for 7-26 - Top/Resistance Counter-TrendToday's Counter-trend pattern is a Top/Resistance pattern.
This pattern usually reflects a price peak setup - rolling into a downward price trend. But it is in a Counter-trend formation today - so we should expect a base/bottom setup rolling into a bullish price trend.
This video covers the SPY/QQQ/Gold, and I expect the "Kamala-Shakeout" may be nearly over in terms of market disruption (at least for now).
I strongly believe this is a moderate price shakeout. Traders are reacting to the new Democratic nominee (Kamala Harris) and the sudden change in expectations related to the Presidential election outcome.
I could be wrong, but it makes sense to me that this sudden change would be reflected throughout the global markets as a repositioning of capital (related to risks).
Let's see if the markets can hold this base/bottom setup over the past 2 days.
I really want to see the SPY above $550~551 to settle above my A/B level related to risks. A move back above $550-551 would indicate price has rejected the current downward swing.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold