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US500SHORT

SPX - holding shorts, assessing for the next moveHello Traders and Analysts, Breakdown: 1. Note 2. Contents 3. Research breakdown 4. Education recap 5. Information on Lupa. A Note before reading - this is a forecast analysis - based upon our trading strategy. This is tagged short, due to purchasing further increments upon imbalances. Please do not take this as face value and conduct the relevant investment strategy to successfully trade the probabilities. However, note - the overall trend is bullish. Master Key for zones Red = Three Month Blue = Monthly Purple = weekly Scarlet - Four day Orange = Daily Green = 8 Hour, 16hour Grey = 4hour Pink = 1 hour Previous analysis - below; This explains in detail what is key to fully understand the scenario Bearish Channel upon a diagonal forming? 8Hour time frame. - Now a thing of the past - price began to show signs of selling directly where I expected. Not looking trade this pattern as yet, due to the fact, the channel upon the higher time frames, looks to create a high probability of rejecting the 4400 mark and creating a further high. However, keep in mind this scenario will form an opportunity for short term traders. See below for the measured update to the 8-hour rising channel. You can look for a test, retest break sell - which is known as a The Daily chart shows us a steep wedge formation - just like the three day chart. Weekly Chart The Fibonacci from the swing low - to the top of the market, which created our new "0" as the new all time high part of the structure. The Continuation of the weekly imbalance had created a new area on the weekly, and bi-monthly timeframe - which offered a 0.236 Fibonacci retracement, indicating that the buying imbalances are still present. . Now the -0.27, -0.618 extension targets are reached. The Wedge channel had begun and created a very strong channel with an effective structure of the sellers attempting to make an imbalance. The channel has now provided areas where price can pivot to. The monthly has a future strong imbalance formed. The three month indicates where price can be used for buying activity* So long as price reacts to the 61.8 & 70.5% levels. See the Pathway where price can take us, using the probability of a bearish imbalance formation. Entry zone? Positions of where we will enter, based upon two scenarios. Starting upon a clean rejection from -0.618 Fibonacci extension. Why? Due to the highly probable imbalance which is forming upon the daily and three day charts respectively. Fell perfectly, review the four hour. Four Hour SPX VS VIX Refer to the weekly negatively correlated SPX and associated Volatility index. Vix Chart - please keep in mind that the VIX has correlation, causation is caused from the associated short term risk of the sentiment change within profit taking, impending policy changes, health warnings, war and other macro-factors. Do you enjoy the setups? Professional analyst with 5+ years experience Focus on technical output not fundamentals Position and swing trades Provide updates where necessary - with new updated ideas tracking the progress. If you like the idea, please leave a like or comment. To all the followers, thank you for your continued support. Thanks, LVPA MMXXI
OANDA:SPX500USDShort
by LupaCapital
3
US500 SHORT SCENARIOdeep price actyion, manage rr ! goodluck US500 is made out of top 500 companies in the US. from corona crisis almost every company made losses.... everyone is asking why is it stil going higher and higher.. wel that is because the top 5 companies made so much profit even more then the 495 other ccompanies... AMAZON TESLA MICROSOFT FACEBOOK APPLE recent we had the FACEBOOK shut down issue, that means no more advertising for AMAZON.. so for me it means fundamently short on US500
UShort
by AyadCapital
Short opportunity SPXAs with the Nasdaq, we see a bearish Wolfe Wave on the SPX. After the sell-off at the beginning of the week, we changed into the bearish trend from the Wavereader, but were pushed directly back into the overbought area, as usual in this market. The good thing is: this gave us a fresh sell signal. It was not even tested the 0.786 FIB level in the sell-off, which could become a target for this trade. R:R ratio is very good. Therefore worth a try.
FOREXCOM:SPX500Short
by UnknownUnicorn9344165
S&P500 US500 Short IdeaWe have seen a very bullish move from the US500 lately, with the past 10 days seeing 9 bull candles, and the only bear daily candle at 18 points down in a 220 point tear creating new ATH's. What Now? Is it time to short? Will this keep going higher? Is it risky to sell here? The answer to all these questions in my opinion is Yes. In my view, it is time to short purely based on the fact that NFP is now out of the way, EOM done, and earnings season is upon us. Profit takers have been holding off due to the bullish move, however we know that moves like this don't last long, and we are due a correction candle. From this level, I would be looking for a 50 point+ correction to the downside, before we continue towards the 4400 zone. My target zone for TP on shorts are 4260 and lower, primarly due to the sole reason we must return back here. Could this be another move similar to the one we saw late march to mid april? Yes but it's unlikely as that was a very very good run. It was however EOM and end of the quarter, so we at least know that if this is following in the same steps then we are approaching the top before a large correction, however as I mentioned, it is unlikely this has more gas in the tank to continue before stopping and refuelling. We have gone through the 4200 level far too quickly. THe S&P 500 will continue to move up, there's no reason for it not to. Everyone is prepared for a market crash and we all know a crash never happens when everyone is prepared. If you enjoy the analysis please leave a like and give me a follow for more!
UShort
by FriesianFX
US500 4238.0 - 0.21% SHORT IDEA * PRICE ACTION & STRUCTUREHELLO EVERYONE HOPE EVERYONE IS DOING GOOD HAVING A GOOD ONE, READY FOR THE MARKET THIS WEEK, HERE'S A LOOK AT THE S&P 500 FROM THE 4 HOURLY CHART. The S&P500 is currently trading in an ascending triangle looking for a break below of this structure to see the bears taking control of this index couple of confirmations should come into play before this is confirmed. IF THIS IDEA ASSISTS IN ANY OR IF YOU LIKE THIS ONE SMASH THAT LIKE BUTTON & LEAVE A COMMENT. ALWAYS APPRECIATED ____________________________________________________________________________________________________________________ * Kindly follow your entry rules on entries & stops. |* Some of The idea's may be predictive yet are not financial advice or signals. | *Trading plans can change at anytime reactive to the market. | * Many stars must align with the plan before executing the trade, kindly follow your rules & RISK MANAGEMENT. _____________________________________________________________________________________________________________________ | * ENTRY & SL -KINDLY FOLLOW YOUR RULES | * RISK-MANAGEMENT | *PERIOD - INTRA-DAY TRAD
UShort
by PULEMokhothu
US500 4229.4 SHORT IDEA + 0.86 % * PRICE ACTION & STRUCTUREHELLO EVERYONE HOPE EVERYONE IS DOING GOOD HAVING A GOOD ONE IN THE MARKET THIS WEEK, HERE'S A LOOK AT THE US 500 INDEX FROM A 4H PERSPECTIVE. Will be looking for reversal patterns for this trading plan to be effective a break above of the resistance level changes the plan. * follow your entry rules on entries * significant moves with the bears change the plan. lets see how it goes. many stars must align with the plan before executing the trade, kindly follow your rules. HAPPY TRADING EVERYONE & LET YOUR WINS RUN... _________________________________________________________________________________________________________________________ ENTRY & SL - FOLLOW YOUR RULES RISK-MANAGEMENT PERIOD - SWING TRADE __________________________________________________________________________________________________________________________ If this idea helps with your trading plan kindly leave a like definitely appreciate it.
UShort
by PULEMokhothu