Nightly $SPX / $SPY Scenarios for 1.31.2025🔮
📅 Fri Jan 31
⏰ 8:30am
📊 Core PCE Price Index m/m: 0.2% (prev: 0.1%)
📊 Employment Cost Index q/q: 0.9% (prev: 0.8%)
💡 Market Scenarios:
📈 GAP ABOVE HPZ:
A further gap up would lead to it holding a little, then chopping down into EEZ. Watch for resistance in the Hedge Pressure Zone before any reversal.
📊 OPEN WITHIN EEZ:
Slight move higher from earnings, then drop lower into 6055. Expect some chop and potential liquidity sweeps before continuation.
📉 GAP BELOW HCZ:
Consolidate lower into the Hedge Cushion Zone, then pump back higher. A strong bounce is likely if price interacts with the Weekly Hedge Cushion and liquidity builds up.
#trading #stock #stockmarket #today #daytrading #charting #trendtao
SPDR S&P 500 ETF (SPY)
SPY/QQQ Plan Your Trade for 1-30 : Top PatternToday's Top pattern suggests the markets will attempt a minor rally in early trading, possibly targeting the 605 resistance level, then shift/rollover into a downward price trend (the TOP pattern) and being to move downward into the pre-DeepV low levels I've suggests (possibly near 585-588).
At that point, I suspect we'll get a few days of consolidation before we see the DeepV breakdown take place near Feb 11-13 (which may actually start on Friday the previous week).
Overall, I'm expecting the markets to roll into downward trending over the next 7 to 10+ days.
Gold and Silver are moving higher - which is great to see (finally). Maybe all Gold needed was to roll to the newer contract to finally break above the $2820 level. lol
Who knows.
This is the start of the BIG RALLY (Expansion Phase) in metals that should last almost all year. If my research is correct, Gold and Silver will reach a peak level near July-October 2025.
Bitcoin has moved into an inverted Excess Phase Peak pattern that may prompt a rally up to resistance near $108,450.
At this point, the inverted EPP pattern is in the consolidation phase and I'm watching for it to break above $105,500 (moving to the ultimate high), or below $100,270 (as an invalidation breakdown move).
The next 5+ trading days should be very interesting for everyone.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
Nightly $SPX / $SPY Scenarios for 1.30.2025🔮 Nightly SP:SPX / AMEX:SPY Scenarios for 1.30.2025
📅 Thu Jan 30
⏰ 8:30am
📊 Advance GDP q/q: 2.7% (prev: 3.1%)
📊 Unemployment Claims: 221K (prev: 223K)
🌎Global Events:
🇪🇺 European Central Bank Meeting: The ECB is expected to announce its monetary policy decision, with markets anticipating a rate cut.
🇩🇪 Germany GDP Release: Germany will publish its GDP figures, providing insights into the health of Europe's largest economy.
💹 Market Insights:
📈 GAP ABOVE HPZ:
A further gap up would lead to it holding for a little, then chopping near the EEZ.
📊 OPEN WITHIN EEZ:
Markets might overreact, but this meeting was void of new information. All things markets knew beforehand.
📉 GAP BELOW HCZ:
We will likely bounce hard from these lower levels and hold higher.
#trading #stock #stockmarket #today #daytrading #charting #trendtao
2025 S&P500 Forecast Guess by Tim WestI included 2024's guess that I posted here in January last year which turned out to be quite accurate in terms of "action" and "direction". The volatility the market saw with wild swings back and forth was outlined on here as we reached the clusters of guesses from Wall Street estimates.
This is an old technique that I learned from Ken Fisher of Fisher Investments and from Forbes Magazine. His wise and witty insights were the foundation of my investment strategy when I started investing in the mid 1980's.
Basically, when you see what the "market expectations" are for a market like the FOREXCOM:SPX500 or S&P500 Index, you can then figure out what needs to happen to get the market to their estimates and realize the market will go to somewhere else other than their guesses.
With 2024 showing a majority of "less than historical average" forecasts and more downside forecasts, it was quite clear that the market could easily outpace or outperform those forecasts.
Now that 2025 shows that analysts are looking for an average year or more, I think it is safe to say that we won't get an average year.
We now have a rising US dollar, which hurts overseas earnings. We also have higher energy prices which also hurts earnings. And yet we have plenty of cash on the sidelines as everyone who missed the rally is hoping to buy on a decline and others are just happy to earn 5% on their cash balances thanks to an ultra-tight Fed (compared to the last 20 years).
So, I expect more of the same that we have seen in January and I also expect sharp declines if we get any moves above the highs and up towards 6500 on the SPX.
SPY/QQQ Plan Your Trade For 1-29 : GAP ReversalToday's pattern suggests the markets are going to start off with a bit of a bang.
Although I expect the markets to try to hold up with some support, I believe, ultimately, the markets will break downward - continuing into the Deep-V Feb 9-10 bottom my cycles are projecting.
Gold and Silver are acting to attempt to hedge the global risks and could explode much higher over the next 30 - 60+ days.
Bitcoin looks like it will continue to move downward, first to 98k, then to 92k.
I'm seeing lots of Excess Phase Peak patterns in price action. This suggests the markets are struggling for direction right now and could move aggressively into a downward cycle phase before the Feb 9-10 Deep-V base/bottom.
Either way, we are going to find a lot of opportunities over the next 30+ days as traders.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
OEX 100 FINAL LEG TARGET 3273 March 13th week The chart posted is the blue chips SP 100 OEX .It is my View that All markets are that of fractals patterns the have a clear movement of math in a repeating Sequence . March 13th week if I am correct and we are into an OEX HIGH near 3273 we would be hitting the long term channel as well as my 1.4 to 3.4 % Breach of the monthly Bollinger band signal as well . I would then generate My Signal for the Major Top to End the bull move from march 9 2009 . I have posted the forecast for 2025 calling for a min drop of 20 % plus as I did in the bed8th forecast 2021 calling for a decline of mIn 20 plus . Well spirals as well as the Math and Bullish Sentiment models call a last wave up in what should be a blowoff ?? in a narrow but it is a new Paradigm !! The MIN decline in this signal has been 21.9 The avg has been 38% and the longest has been over 50 % . If we see a sharp drop over the next 3 td and we drop to 618 target 2886 plus or minus 4 I will move to a 120% long in the money Calls in SPY and QQQ . Best of Trades WAVETIMER After this top I will turn as Bearish as I did January 10th 2020 and dec 2021
SBUX LONG 28TH JAN 2025 READ NOTESSBUX is looking good here at current price with a clear price action.
I will go long here. When ever I am trading at current price then we need to understand that it would be a riskier trade comparing it to a regular trade. It can come back to $92 if it does not go up from here
Do not blindly follow anyone without understanding the risk involved.
NOTE:RISK MANAGED & I WILL GO LONG
$SPY Options | Trump Week TwoAMEX:SPY
Fear and panic has spread in the market, but buyers ate it up by end of day (1/27). There is a gap from December 18th up to $603-$606. $603.44 is the key pivot for bulls and $591.54 for the bears.
For our weekly options trades, we use 15 or 30 minute candle closes for confirmation and stop-loss.
$603 CALL 2/11
Entry: Breakout/Hold Over $599.92
Targets🎯: $603.44, $606
$595 PUTS 2/11
Entry: Breakdown/Rejection Under $599.92 OR $603
Targets🎯: $595, $591.54
SPY/QQQ Plan Your Trade For 1-28 : Temp Bottom PatternToday's SPY Cycle Pattern is a Temp Bottom.
After yesterday's big breakdown and consolidation, I believe the SPY will attempt to identify support, possibly near 597, and attempt to move higher a bit today.
Ultimately, a Temp Bottom pattern is where the price seeks out support (moving downward or retesting recent support levels) and then rolls to the upside, creating a base/bottom type of pattern.
The QQQ should follow the same pattern.
Gold and Silver seem trapped for the next 2-3 days (possibly melting a bit higher as the US Dollar appears to be moving downward a bit).
I don't see Gold/Silver starting to make any big moves until Jan 31 or in early Feb.
Bitcoin will likely stall out, just like the SPY/QQQ, over the next 2-3 days, then move into a downward price phase - attempting to move back towards $92k.
I believe the markets are stalling and in a bit of shock at the moment. Don't get too aggressive in any trades unless you are confident in your ability to manage risk levels.
Some sectors/symbols will trend. But the SPY/QQQ will likely stall out for another 2-3 days before making another big move.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
Nothing bad happendThe US markets fell sharply today. The S&P500 lost almost 2%. Many investors, especially on social media, are wondering whether the “Trump Rally” is now over. I think this is extremely unlikely. As is so often the case, markets tend to exaggerate, both upwards and downwards.
The price slide was triggered by news from China. Th AMEX:SPY ere, the start-up “DeepSeek” has announced that it has AI models that work just as well as their US counterparts at a much lower price and with less data.
This will certainly not have a lasting impact, but it should make us aware that the AI party will be over at some point.
SP 500 head n shoulder and cup n handle ?? The chart posted can be counted two ways if a bullish move is about to start First I want to express that the cycles are only holding up till feb 12/13 .So I can count this decline as wave 2 in the 5 waves up forming But the target 6128 was perfect math in which wave a x 1,618 = wave c for wave B top if the bearish count is the right one it would have more downside and it would drop 5861 plus or minus 2 then a bigger rally. But lets talk about this being wave 2 down wave 3 of 5 of 5 would see the rally from today low advance to two targets and both should be within 3 pts First 6183 is where wave 3 is .618 of wave 1 second is 6235 plus or minus 3 I would be VERY CAUTIOUS and look for 6183 The sox index is now ending my first 5 waves down in the bear market in SOX=SMH we should now see a weak ABC rally back to 248/252 . The forecast in SOX was PERFECT and has much much more downside this year. IN the QQQ we should now see a rally 531 alt 537Best of trades WAVETIMER
SPY Will Collapse! SELL!
My dear friends,
Please, find my technical outlook for SPY below:
The instrument tests an important psychological level 607.93
Bias - Bearish
Technical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 596.16
Recommended Stop Loss - 614.42
About Used Indicators:
Super-trend indicator is more useful in trending markets where there are clear uptrends and downtrends in price.
———————————
WISH YOU ALL LUCK
SPY/QQQ Plan Your Trade For 1-27 : Consolidation PatternToday is an incredible day in my world.
I have been warning of a major peak/top near Jan 20-23 for more than 45+ days. I have continued to warn traders of a major top/peak near the Inauguration and how I believe the markets would suddenly shift downward - targeting the Feb 9-11 Deep-V bottom.
All of my predictive analysis is based on Gann, Tesla (Energy frequency, amplitude, vibration) and Fibonacci research.
The reason I state this is because I want you to start thinking of price action in terms of energy expulsion and consolidation.
Price is the ultimate indicator. My research proves we can attempt to predict future price moves (tops, bottoms, strength, weakness, and others) with a moderate degree of accuracy.
As I continue to expand my research, tools, and resources, I will continue to improve my analysis/predictive capabilities.
To me, this is very exciting.
Today, I would expect the markets to consolidate in a fairly wide/volatile range.
Gold and Silver will likely continue to try to recover/rally out of these flagging/pennant formations. Silver is set in more of a range-bound price channel, whereas Gold is clearly moving into a Pennant/Flag setup.
BTCUSD appears to have broken the EPP Flag channel and should attempt to move down to GETTEX:92K over the next 5+ days.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold
As Goes January So Goes the YearI have written and talked about this statistical superstition born out of trading almanacs of the "January Effect" which proposes that the month of January's direction (a green bar or a red bar) will determine the final close of the year as a whole. I plugged the data into a spreadsheet this year mid-January to get the updated statistic and for the last 97 years this adage has held true 68% of the time. Like all statistics when studying markets "nothing is 100%" but it is safe to say "more often than not" this is true.
The January 2025 Monthly open is -3.03% from the Friday close... SPY is going to open -2.19% as of writing this morning. We still have a whole week of trading days left in January to see how 2025 will MOST PROBABLY play out.
There's a lot of "reasons" talk this morning about some Chinese AI being the culprit of the selloff. I never take heed of the need for the media to publish digestible stories to give such reasons: they are never tradable prior to the event they claim and each is a one-off so knowing the "reason" (if even true) is totally worthless for making money.
The more logical answer according to price which is far more actionable to traders is the failed breakout last Friday. While SPY made a new All Time High the Weekly itself failed to close to confirm it. Not following through on such a move is a clear bearish signal going into a weekend. Now THAT is a much better "reason" to be focused on this week (and every time it happens in the future).
SPY Analysis: Testing All-Time Highs with Weakening Momentum Testing / Surpassed ATH
MACD 4 HR Crossing down at red arrow.
RSI 4 HR Crossing down from overbought
1 HR MFI dropping
1 HR RSI dropping down.
MACD No signal.
30 Minute MACD looks to be losing momentum downward possible reversal back towards the upside
30 Minute RSI at 50 no potential for upside or downside this is nuetral.
30 minute MFI is still high but not overbought could be a downward from.
15 Minute MACD Crossing up could signal a move upward
15 Minute RSI was close to oversold and is now pushing up.
15 Minute MFI was close to oversold now pushing back up
5 Minute 50/100 EMA: 50 EMA crossing into 100 EMA could be signaling a short but
price has bounced on it a few times now.
Despite the short-term signs of a bounce (15-minute and 5-minute signals), the broader timeframes point to weakening momentum and a lack of sustained buying pressure. The 4-hour MACD and RSI both turning downward from overbought conditions align with a potential reversal. As SPY fails to gain further traction above the ATH, it could start to roll over, targeting lower levels.
The 0.618 Fibonacci retracement level at $590 aligns with a key support zone, making it a logical target for a pullback. Additionally, any increase in volatility (VIX) or further weakness in momentum indicators would likely accelerate the move toward this level.
Key Levels to Watch:
Resistance: The ATH and current price zone (~607–610).
Support: The $600 psychological level and $590 Fibonacci retracement.
I’ll be monitoring the price action closely for confirmation of this bearish thesis. If SPY loses the short-term EMAs and momentum fails to recover, a move to $590 becomes increasingly likely. Let me know your thoughts.
Why Blind Index Investing Could Be Costing You Thousands?!Index-based investing has been one of the most popular ways to grow a long-term portfolio for decades. Today, it has become even more accessible and favored, offering a safer foundation for investing and generally carrying lower risk compared to portfolios composed of individual stocks. For someone like me, a technical analyst, index investing isn't exactly an adrenaline rush. Under societal pressure, I decided to test a few hacks and dive deeper into it ;)
I set out to compare three of the most popular U.S. index ETFs – SPY (S&P 500), QQQ (Nasdaq 100), and IWM (Russell 2000) – and analyze how to implement a brief technical analysis into index selection could influence long-term results. Starting in 2005, I "invested" $1,000 every quarter, completing a total of 81 test purchases. Each time, I selected the index that technical analysis suggested was in the strongest position.
If done strictly and consistently, there were often situations where all three indices had just reached their all-time highs. In those moments, I had to make a choice. Technical analysis is not just about drawing lines on a chart – experience, market intuition, and behavioral patterns of the price play a big role here.
My Test and Strategy
The goal was to compare the following three U.S. index ETFs:
- SPY (S&P 500)
- QQQ (Nasdaq 100)
- IWM (Russell 2000)
Test conditions:
- Start date: 2005
- Investment period: 81 quarters
- Mandatory quarterly investment: $1,000
- Index selection: Based on technical analysis and market intuition.
Distribution of trades during the test period:
- SPY: 35 times
- QQQ: 31 times
- IWM: 15 times
The chart illustrates SPY, QQQ, and Russell with blue arrows marking purchase points.
Results of the Experiment
Performance of my strategy:
- +344% return
- Invested: $81,000
- Final value: $360,000
Comparison indices (each quarter regular purchases):
- SPY: +233% (final value: $272,000)
- QQQ: +579% (final value: $552,000)
- IWM: +128% (final value: $186,000)
My strategy outperformed SPY and IWM because I focused on selecting the ETFs in the strongest technical condition at the time. While QQQ delivered higher absolute returns, my diversified approach offered competitive returns with lower risk and more stable outcomes.
Key Takeaways
1. Diversity and Stability: Risk Mitigation and Return Optimization
The goal wasn't just maximum returns but also reducing risk and adopting a smarter approach. While QQQ had the highest returns, remember that it is heavily concentrated in the technology sector, making it riskier. Back in 2005, it wouldn't have been easy to predict that QQQ would outperform. A technical analysis strategy allows for risk diversification by choosing the strongest index at any given time, delivering significant returns while maintaining diversity and stability.
2. Thoughtful Regularity Outperforms Blind Regularity
Strict quarterly investing avoids the biggest mistake investors fear – timing the market. Regularity is crucial, but it needs to be thoughtful. The tests showed that blind purchasing could be costly: for instance, regular SPY purchases would have left $100,000 on the table, and IWM even more. My strategy allowed selecting the strongest index at each point, yielding significantly better returns.
3. Wrong Index Choice Can Be Costly
Had I chosen only IWM throughout the period, my return would have been just +128%. This clearly shows the importance of not sticking to one index but instead evaluating regularly to find the one with the greatest potential at any given time.
How to Choose the Best Index: Follow my Newsletter to Guide You
One of many of the topics of this newsletter (You will find it here, in the profile section, visiting my "website") will be sharing my monthly and quarterly top lists of indices, making regular purchases easier for you. The test proved that sticking to one index isn’t the best way forward – but which one should you choose? That’s where the monthly top list comes in.
I firmly believe this strategy and approach have significant potential to help investors make smarter and more confident decisions. That’s why I’m starting a newsletter, where one of the many topics will be sharing this list regularly:
- The technically strongest indices for investing.
- Explanations of why a particular index is technically more attractive than others.
Conclusion
My research proves that technical analysis and understanding of charts can be powerful tools for long-term index investing. Regularity, fact-based decisions, and risk diversification help achieve optimal results.
Your portfolio deserves better decisions. Don’t waste time analyzing indices yourself.
All the best,
Vaido
This is a no Brainer for you noobs - check itWhat up? how is everyone doing the almost end of January w a new Admin?
one things i do wish is that Robinhood will collab with @TradingView does anyone have info on this? Why are the holding back?
follow along...
i swing only SPY 500 options- 7 years in training, a year before the covid 19.
i buy calls or buy puts overnight, easy-
up or down?
1. The week, before this weeks volume was pretty decent I must say.- this held us up.
2. I do like continuation patterns.
3. $ 605.00 is in the cards for next week of 1/27 - 1/31
4. With the month closing on Friday the 31, we may even see a low touching that $ 600.00
5. Therefore we are looking for bounces on either side.
6. I kind of like $ 600.00 to confirm there are buyers on that area of support. For our continuation of an upmarket trend.
7. Although volume and candlestick are key to watch around 605. ⛳️
do we get a birdie or a par this week? --
-
leave a comment or evaluation below.
SPY BULLISH ALT WAVE COUNT The chart posted is MY ONLY BULLISH WAVE COUNT at this TIME . I AM 120 % long in The MONEY PUTS as the Bearish count is this was a wave B rally wave 3 of 5 under the bullish count and wave c of the bearish count end within 5 sp points so Both are valid . We have a major bearish signal in the a/d line . Best of trades WAVETIMER
SPY/QQQ Plan Your Trade For 1-24 : CRUSH patternToday's CRUSH pattern should resolve as a very big and very volatile price move. Based on my experience with CRUSH patterns, I believe today's move will be to the downside.
The current trend is bullish/up (over the past 3+ days) and the SPY has just closed at a new closing price ATH.
The QQQ is still below ATH levels and is moving cleanly in an EPP Flagging channel.
I believe the SPY will stall out and revert downward today - essentially touching the new ATH levels yesterday, then rolling downward into my 1-20 through 1-23 topping pattern.
Gold and Silver are moving strongly higher today as metals finally start to hedge against global risk factors. Get ready, I see metals moving much higher over the next 60 to 90+ days.
BTCUSD has moved into a dual flagging pattern that I believe will resolve to the downside by about 9AM PT (12 noon ET). If my analysis is correct, this breakdown in BTCUSD could be the catalyst for a broader market downturn.
It sure looks like today is going to be a great day for traders.
Get some.
#trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #es #nq #gold