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S&P 500 (SPX500)

JP MORGAN: Chart where we should ALWAYS operate!! On January 15, JP Morgan presented its income statement, recording profits of $14 billion in the fourth quarter of 2024, which represents an increase of 50% compared to the same period of the previous year, and earnings per share were $4.81, compared to $9.3 billion, or $3.04 per share, a year earlier. Its shares had not stopped rising since then until last Thursday, when it began a correction phase. --> What does it look like technically? As always, the first thing to analyze is the medium-long term trend in its main time frames (Weekly, Daily, H4), and as can be seen in the table, it is clearly bullish (Bull). It is the chart where we should ALWAYS operate after each price pullback phase. ( AS IS HAPPENING RIGHT NOW ). The second thing would be the STRENGTH to know if the price is still rising or is in a phase of decline. As we can see in the table, in Weekly and Daily the STRENGTH is bullish ( Bull ), but in H4 it is bearish ( Bear ), that is, the price is in a CORRECTION PHASE. --> How far could the price fall? Once we are clear that its TREND is bullish ( Bull ) STABLE and that in H4 the STRENGTH is bearish ( Bear ), that is, in a correction phase, what we would have to wait for is for the STRENGTH to turn bullish ( Bull ) again to end the correction and be able to enter longs again. Knowing how far the price can fall is impossible because NO ONE KNOWS IT, but we do know the typical retracement zones using Fibonacci and supports and resistances, and so we wait for the price to reach one of them and from there start a new bullish impulse on the way to maximums. At the moment it has reached the first Fibonacci zone (23.6%), therefore, all that is left is for the FORCE in H4 to turn bullish (Bull), because as long as the FORCE does not turn bullish (Bull), the price could continue to fall. Important Fibonacci levels to which the price could fall: 38.2%: 261 50%: 255 61.8%: 249 Conclusion: WAIT for the graph to show us bullish FORCE (Bull) in H4 time frame. --------------------------------------------------- When the FORCE turns bullish (Bull), I will update the analysis with the entry SET UP. Greetings and good trading.
NYSE:JPMLong
by jmesado
S&P 500's Big Drop Raises Alarm: Is a Market Correction Looming?◉ Fundamental Rationale: ● US stocks fell sharply on Friday, with major indices like the S&P 500 SP:SPX and Dow Jones Industrial Average TVC:DJI experiencing significant losses. ● The sell-off was triggered by a warning from Walmart NYSE:WMT , which raised concerns about weakening consumer demand, rising costs, or other challenges impacting its business. As a retail giant, Walmart's outlook is seen as a barometer for consumer health. ● The decline coincided with the release of consumer sentiment data, which dropped to a 15-month low, signalling growing pessimism among consumers about the economy. ● The market reacted to fears of inflation, rising interest rates, and the potential for a recession, which could further weigh on corporate earnings and economic growth. ● The sell-off was not limited to retail stocks but reflected broader anxieties about the economy and future market performance. ◉ Technical Observations: ● Following a significant sell-off of nearly 1.7%, the index is expected to find initial support at the trendline. ● If the index breaches this support level, the next strong support zone is anticipated in the range of 5,650 to 5,700.
SP:SPXShort
by NaranjCapital
SPX at a Critical Decision Point: Breakout or Breakdown?The S&P 500 has been respecting this rising channel (green support and red resistance) for an extended period. Currently, price action is testing the mid-range, making this a key level for future movement. Possible Scenarios: 1️⃣ Bullish Continuation → If SPX holds above the green trendline, we could see a breakout towards the upper resistance (red trendline), targeting 7,000+. 2️⃣ Bearish Breakdown → A loss of the trendline support could trigger a correction, potentially sending price towards 5,500 or lower. 🔍 Watch for: ✔️ Confirmation of support holding (bullish signals). ✔️ Breakdown and retest of the green trendline as resistance (bearish signals). ⚡ Trade Idea: • Long on bullish confirmation above trendline. • Short on breakdown + retest of support as resistance.
SP:SPX
by parraggon
11
S&P 500 Daily Chart Analysis For Week of Feb 21, 2025Technical Analysis and Outlook: In the most recent weekly trading session, the S&P 500 surpassed our completed Outer Index Rally threshold of 6120, rendering the Key Resistance at this level obsolete. Nevertheless, following a significant price reversal, the index breached the Mean Support level of 6049 and is approaching the critical support level established at 5995. The index could decline further, potentially reaching the Mean Support level of 5939 and the Key Support at 5827. Should the index initiate an upward movement from its current position or the Mean Support level of 5995, it may ascend to the newly established Mean Resistance level of 6082, potentially extending toward the Key Resistance level of 6143.
SP:SPX
by TradeSelecter
S&P drops 1.5% in worst session of '25S&P (US500) index pair price action sentiment appears bullish, supported by the longer-term prevailing uptrend. The recent intraday price action appears to be a sideways consolidation after retest of all time high on 19th Feb ‘25. The key trading level is at 5980 level, the consolidation price range and also the previous resistance now newly formed support zone. A corrective pullback from the current levels and a bullish bounce back from the 5980 level could target the upside resistance at 6070 (20 DMA) followed by the 6100 and 6140 levels over the longer timeframe. Alternatively, a confirmed loss of the 5980 support and a daily close below that level would negate the bullish outlook opening the way for a further retracement and a retest of 5920 support level followed by 5830. This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
TRADENATION:US500
by TradeNation
2
SPY/QQQ Plan Your Trade Afternoon Update : BREAKDOWNIf you've followed my research over the past 90+ days - you were ready for this move. If you were positioned for this breakdown, many of you should have seen decent profits or green in your accounts. I'm so happy and proud to have helped many of you prepare for this move. Stay cautious into the close as we may see more selling pressure drive prices lower. Remember, everything I do is about helping you become a better trader. Get some. #trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
AMEX:SPYShort
by BradMatheny
5
S&P drops to test THIS key supportThe US markets wobbled at the start of Friday’s session, with major indices pulling back. However, the outlook isn’t overly bearish yet, as the S&P 500 is testing a key level here around 6075. A bounce into the close is still possible from here, but the bulls need to show and quickly. Even if the index closes near current levels, it wouldn't necessarily signal the end of the bullish trend. To turn short-term bearish, I would need to see a breakdown below the 6,000 level, which had been a strong support before the recent breakout. If that level fails, it would be a bearish signal, potentially leading to a deeper correction toward the long-term trendline or even the 200-day moving average. For now, the focus remains on short-term support and resistance levels. The 6075 level, marking the high of the hammer candle from last Wednesday, is a key short-term support level where the 21-day exponential moving average also converges. Should the S&P 500 experience a deeper pullback, this will be the first major test for the bulls. On the upside, 6100 is the level I am watching, which acted as resistance in December and January before breaking last week, and now we are back below it slightly. Beyond this level, there isn’t much immediate resistance until this week’s all-time high of 6148. By Fawad Razaqzada, market analyst with FOREX.com
FOREXCOM:SPX500
by FOREXcom
SPY/QQQ Plan Your Trade For 2-21 : Top Pattern Counter TrendToday's Top pattern in Counter-Trend mode suggests the markets will attempt to move downward, seeking a new support level, then find a base and attempt to roll a bit higher. I don't expect a big breakdown to take place today, but the YM is already struggling to maintain support - so we may see the ES/NQ break downward if the major markets continue to weaken throughout the day. I do expect the markets to move into my Major Bottom pattern over the next 3-5+ trading days. So, overall, I expect the markets to reject these recent highs and attempt to move downward. Gold and Silver should continue to rally with Gold trying to break above $3k and silver trying to break above $35. Bitcoin is moving into an early stage Excess Phase Peak flagging formation. This should prompt a fairly solid rally phase for Bitcoin over the next few days/weeks. If my longer-term research is correct, the recent new highs will be rejected and price will roll into a double-bottom type of setup between now and the end of March 2025. I suspect traders are not prepared for this move and will continue to try to BUY any dip they see over the next 30+ days. My only advice is to play the short-term trends and avoid position or swing trading too heavily. The markets are going to become very volatile over the next 30+ days. 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
CBOT_MINI:YM1!Short
by BradMatheny
4
S&P 500 Faces Rejection at Key Resistance?📉 False Breakout or Consolidation? S&P 500 hit 6,129 but failed to hold above it, retreating to 6,090 (-0.75%). This level marks a key resistance zone, with sellers stepping in to cap gains. 🔍 Key Technical Levels: Resistance: 6,129 → Previous high, acting as a short-term ceiling. Support: 6,018 (50-day EMA) → First area bulls want to defend. 5,900 → Stronger structural support if momentum weakens. 📊 Momentum Check: RSI at 54.86 → Neutral, room for both upside and downside. Price remains above the 50-day EMA, keeping the uptrend intact for now. 🚀 What’s Next? Bulls need a decisive close above 6,129 to confirm a breakout. A rejection here could trigger consolidation or a pullback toward the 50-day EMA. Watching for either a breakout confirmation or a deeper retest of support levels. -MW
FOREXCOM:SPX500
by FOREXcom
SPY/QQQ Plan Your Trade For 2-20 : Rotation PatternSorry for my delay this morning. Everything is fine over here - just a bit hectic this morning, and I had to drive my son to his work at 530am - which interrupted my plans. OK, so here we go. This video helps to organize my analysis/thinking into more clearly presented data for my followers. I use the Fibonacci Price Theory as a basis for all my analysis. On top of that, I use other techniques (anchor bars, my SPY Cycle Patterns, and my custom indexes) to help identify when and where opportunities exist for the best trades. I've been getting comments related to my labeling these videos as Bullish or Bearish which may go against the primary trend direction presented on the charts. So, now I've added a TEXT LABEL that tells you what every chart is doing on a Short, Intermediate, and Long-term basis. This will help all of you follow my analysis/thinking going forward (I hope). Today's Rotation Pattern suggests the markets will slide into a sideways price rotation phase. This rotation could be a stalling pattern after the recent rally to new ATHs. I'm still very cautious of a breakdown/pullback in trend after this move higher. As I keep saying, I don't believe the markets have sufficient momentum to continue a massive rally phase. And I really believe this new ATH level is a BULL TRAP - setting up longs to jump into this rally mode before a bigger pullback/breakdown takes place. Gold and Silver are struggling to move higher with a fairly broad rotating range - but they are still pushing higher. I believe Gold and Silver will make a big move higher over the next 30+ days. So, be prepared for volatility - but stick with long trades for metals as I believe Gold will rally to levels above $3100 very quickly. Bitcoin could be shifting into a new Excess Phase Peak pattern off recent lows. The FPT trends for Bitcoin are still BEARISH, but we are starting to see a base setup that may become a new Excess Phase Peak low. Watch this video and please comment if you have any questions. Again, sorry for my delay this morning. 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
BITSTAMP:BTCUSDLong
by BradMatheny
Are Trump’s Tariffs More Bark Than Bite? What Markets Are SayingThe heated tariff drama is reverberating across global markets with a different impact depending on the region and the asset itself. Some markets, previously considered highly sensitive to extra tax charges, are actually doing better than the dominant stocks on Wall Street. Or maybe that’s just the calm before the storm? Let’s find out. 🌏 Are Europe's Stocks Great Again? European stocks are leaving Wall Street equities in the dust, contrary to investor expectations ( contrarians, hat tip to you ). Since Donald Trump officially stepped into the top job in American politics (and started the whole tariff narrative) the Europe-wide Stoxx 600 index SXXP has gained roughly 6% to date. Its US counterpart, the S&P 500 SPX is up about 2.5% over the same time span. Europe’s start-of-year spectacle is so good it prompted Bank of America analysts to dig into the archives and realize this is the old continent’s best opening since the 1980s. That is, while European countries struggle to power up their economies and the European Central Bank is dropping interest rates fast . The tech-heavy Nasdaq Composite IXIC has fallen out of favor and is languishing around with a 2.2% increase since Trump took office. Moreover, the elite club called the Magnificent Seven is barely getting by. With the exception of Meta META , which is up more than 20% this year, all the others are either underwater or head above the water. By the looks of it, Trump is gradually rolling out his punishing tariffs but European investors don’t seem too scared. Earlier this week, the US President revealed his intentions to slap the auto industry with a hefty 25% tariff starting April 2. Drugs and chips got picked on, too, with levies in the same neighborhood. The auto space in Europe is bound to feel the weight of that auto tariff decision. Currently, Europe’s car manufacturers are taxed with a 2.5% levy on their way to the US. In the other direction, however, the US is obligated to pay a 10% duty when it imports cars into Europe. The proposed auto tariffs knocked Asia’s automaker stocks during the Asian session on Thursday. The Nikkei 225 index NI225 was trading almost 2% lower with the auto sector dragging the broad performance. 👀 What’s Happening Elsewhere? Gold XAUUSD is apparently the biggest winner of the tariff threat. As long as it doesn’t get slapped with one. The yellow metal has skyrocketed to levels near $3,000 with a Thursday session high of $2,955 per ounce, breaking its record made earlier in the week . What a bonanza for gold bugs as their main asset is up 15% since mid-December with no corrections and no signs of slowdown. The US dollar has been taking blow after blow, giving rival currencies some much-needed reprieve . The dollar index DXY , measuring the buck’s strength against six forex rivals, is down about 3% from its two-year peak in early January. Bitcoin BTCUSD , the fire-breathing volatility dragon, has actually been pretty tamed up as Trump’s crypto working group has stayed mostly tight-lipped over the prospects of crypto-friendly legislation. Prices of the orange coin celebrated inauguration day with an all-time record but have slipped 11% since then to dive back under $100,000. Against that backdrop, what are you loading up on? Are you stacking up some European shares and shunning their US peers? Or you’re after that OG token under $100,000? Let us know in the comment section!
TVC:SXXP
by TradingView
24
SPX Target 6270 - Can It Get There?SPX Targets 6270 – But Can It Get There? | SPX Market Analysis 20 Feb 2025 The SPX is climbing like a caffeinated squirrel... ok, maybe not. It’s more like a slightly confused sloth trying to find second gear!..., while DJX and RUT are stuck in the mud. The breakout move we’ve been waiting for has arrived, and now the question is—does it have enough fuel to hit 6270, or will it stumble and trigger my hedge at 6100? Bollinger Bands are too tight for reliable setups, so I’m sticking with my 6 money-making patterns until volatility expands. Let’s break it all down… --- SPX Deeper Dive Analysis: 📈 SPX is Soaring (like a fat pigeon!) – But the Other Indexes Aren’t Joining the Party While SPX is off making new highs, its friends DJX and RUT seem to have lost their invitations. DJX is struggling to gain meaningful ground 📉 RUT can’t even catch an uptick, making it the weakest of the bunch ❌ Meanwhile, SPX is leading the way, with a clear breakout in play A closely following NDX is nipping at SPX's heals 💡 Breakout Confirmed – But Can It Hold? Scenario #1 from our previous discussions has unfolded—the range has broken out. Target: 6270 🎯 Hedge trigger: 6100 in case the move fails This is the good kind of waiting—waiting for profits to materialise 🔄 Why I’m Avoiding Tag ‘n Turn Setups Right Now Normally, after a breakout, I’d shift back to Tag 'n Turn setups. But there’s a problem… Bollinger Bandwidth is too tight, making moves too fast Price is flipping from one side of the bands to the other A Bollinger Band pinch is forming, indicating more compression before expansion So, what’s the plan? ✅ I’ll continue to use my 6 money-making patterns ✅ I’ll wait for volatility to expand before returning to Bollinger setups ✅ No forced trades—only high-probability moves 🚀 Final Takeaway? The breakout is here, the target is set, and the plan is clear. Now, it’s time to let the market do its thing and wait for the move to play out. --- Fun Fact 📢 Did you know? In 2018, Amazon briefly became a $1 trillion company—but it only stayed there for a few hours before dropping back below the threshold. 💡 The Lesson? Even the biggest breakouts can be short-lived—just because a stock (or index) makes a new high doesn’t mean it will stay there forever. Always have a plan—targets and hedge triggers matter.
SP:SPXLong
by MrPhilNewton
4
Datadog: S&P 500 Candidate?! Key Levels to Watch Now!Hi there, When we talk about the most respected stocks in the market, getting added to the S&P 500 index is a big milestone for any company. It’s not just a status symbol—it’s an event that can push the stock price higher as funds and investors rush to buy it. Datadog (DDOG) is one of the potential candidates , so let’s analyze what the price action is telling us. Technical Breakdown: Right now, Datadog stock is testing a key support level of around $130. This price level has acted as both resistance and support in the past, and in November last year, the stock broke above it. Now, it has come back to retest this level, possibly looking for a base before making its next move. If $130 holds as support, and the company’s fundamentals remain strong, this could be a solid entry point for buyers. A secondary support zone to watch is near $100, about 25% lower than the current price. This level has seen big price movements before, meaning there could be strong interest from traders and investors if the stock drops there. As legendary investor Peter Lynch once said: "If you sell instead of buying when a stock drops 25%, you won’t achieve long-term profits in stocks." This idea is also the foundation of my approach – what to do when the price drops? Am I ready to buy more at lower prices? If the answer is something like “probably not,” “not sure,” etc., then it’s worth considering whether it’s even worth buying in the first place! Plans for different types of investors: Short-Term Investors: If you’re looking for a quick trade, you might want to wait for a dip to $100, where a stronger bounce could happen. Buying from current prices can be a bit risky considering short-term horizons. Long-Term Investors: If you believe in Datadog’s continued growth, the $130 level might already be a good spot to start buying. But be ready to buy more if the price drops further. Final Thoughts: Datadog is a fast-growing company with strong fundamentals, but the stock also has a high valuation and faces competition. As always, do your own research and make sure your investment strategy fits your risk level and goals. Cheers, Vaido 🚀 Stay Ahead of the Markets! Get high-quality technical analysis, real investment ideas, and key price levels—without the noise. 📩 Subscribe to my Substack for expert insights that help you trade smarter! 📱 On mobile: Just scroll down and select your preferred language. 💻 On desktop: Find the links in my BIO—copy & paste or click the Website icon to go directly to Substack ENG.
NASDAQ:DDOGLong
by VaidoVeek
Bullish Cypher - SPY spotted a bullish Cypher pattern on SPY’s daily chart, and it looks promising. Entry: Current Market Price Stop Loss: 575.50, just under the D-point, to give the trade some breathing room. Targets: All time high Ideas and Inputs are welcome. Thank you for dropping by. Disclaimer: This analysis is for educational purposes only and is not financial advice. Trading involves significant risk, and you should only trade with money you can afford to lose. Past performance is not indicative of future results. Always do your own research and consult with a financial advisor before making any trading decisions.
AMEX:SPYLong
by Krut4rth7
7
SPY/QQQ Plan Your Trade For 2-19-25: GAP Reversal Counter-trendToday's pattern suggests a morning GAP will lead to a price reversal in a counter-trend type of mode. I read this as a potential that price will initially struggle to find a trend. Eventually, when it does identify a trend mode, I believe that trend will strengthen into a reversal of the current upward price trend. Normally, Counter-trend patterns invert. So, what I would have expected as an uptrend would turn into a downtrend. But, the markets have moved into a very consolidated price channel near recent highs and volume has diminished strongly. Because of this type of setup, I believe an aggressive breakaway or breakdown price move is pending. Price will attempt to make a move - and when it does, it should be explosive. My continued research, which I share with you in this video, continues to suggest price will stall out and revert downward. We'll see how things play out over the next few days. Gold and Silver are back near recent all-time highs. Stay cautious of a breakdown in metals associated with a breakdown in the SPY/QQQ. BTCUSD is still struggling to make a move. As you will see, I believe the dominant trend is to the downside right now. In short, we are standing at the edge of a cliff regarding price action. At this point, we either grow wings and soar higher or fall downward - hoping for a soft landing. Buckle up. 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
AMEX:SPYShort
by BradMatheny
13
S&P corrective pullback after bullish breakout to new ATHS&P (US500) index pair price action sentiment appears bullish, supported by the longer-term prevailing uptrend. The recent intraday price action appears to be a sideways consolidation after reaching the intraday all time high. The key trading level is at 6080 level, the consolidation price range and also the previous resistance now newly formed support zone. A corrective pullback from the current levels and a bullish bounce back from the 6080 level could target the upside resistance at 6140 followed by the 6160 and 6200 levels over the longer timeframe. Alternatively, a confirmed loss of the 6080 support and a daily close below that level would negate the bullish outlook opening the way for a further retracement and a retest of 6030 support level followed by 6000. This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
TRADENATION:US500
by TradeNation