ES Morning Update6020 has been the pivotal level in ES. It needed to hold after CPI yesterday to set up a rally toward 6070. It held perfectly, pushed through the 6066-70 zone, and later hit a bonus target at 6087 overnight. The range between 6020 and 6125 has become choppy, with 6070 acting as the key magnet. As of now: • Bulls want to hold 6058/recover 6070. • Keeps 6087, 6104, 6125 live. • 6020 fails, sell.by ESMorg0
Bearish Intraday Position Started on ES1! price action suggests a potential downward move, with key resistance levels being tested. Watch for any breakdowns below support for further confirmation. Stay cautious and manage risk as the session progresses. Keep an eye on market sentiment, news, and volume for any shifts.Shortby trader9224Updated 3
Buying the breakBuyers bought the break or lower prices in the S&P 500 daily chart for Wednesday. The challenge now is will the PPI economic numbers support buyers moving this market above the 6110 level.02:12by DanGramza1
Es going to full recovery based off of probabilitiesLooking at Stats from the Opening Range Breakout we still have a 46% probability of hitting the 2STD of the 15 min opening range which would be a full recovery. I can see us possibly making new highs through the week based off of this recovery if it holds today.Longby Tagerediia2
ES Short Round 2I swear the audio is Congress talking! Round 2 Shorts, Rejection off the .5 on my Exit FIB.Short01:41by HersheyxXxX0
SPY/QQQ Plan Your Trade For 2-12: Base Rally PatternAlthough I believe the Base Rally pattern is still valid, the markets have been wound tightly near recent highs and I belive this unwinding/breakdown is what I have been suggesting (the Deep-V breakdown) for more than 35+ days. I believe the sticky inflation data (CPI) will overpower the Base Rally pattern today and we will see the SPY/QQQ move downward into the Deep-V lows - likely setting up by Friday/Monday of this week. I'm sorry I'm not able to create a morning video. I'm taking my disabled VET father to his annual checkup this morning. He is still sleeping and I don't want to wake him up. So, you get this content as a substitute. Be prepared for the markets to FLUSH OUT a low and try to grab some easy profits throughout today and tomorrow as the markets struggle to find support. Remember, the broader cycle patterns can sometimes overpower the Daily Cycle Patterns. This happens when NEWS overpowers a Daily cycle pattern construct. In this case, the CPI data is overpowering the Base Rally Daily Cycle Pattern. Ultimately, the markets will find support and move into a brief recovery phase. Get some. Shortby BradMatheny2214
ES Morning Update CPI DayYesterday’s setup came from a failed breakdown of the 6066-70 zone at 9:30 AM in ES. The daily target of 6093 was reached at 11 AM, and sellers have held below that level since. With CPI scheduled at 8:30 AM today, it’s time to let the runners work if you have them. Or sit on hands til after As of now: • 6078 and 6066-70 must hold through any CPI traps to keep 6109, 6115, and 6126+ in play • If the price dips below 6066, expect a move down to 6020 Check my CPI Trading Guide I sent out yesterday evening on how to trade days like today.by ESMorg0
S&P 500Hello & welcome to this analysis The index has entered into the potential reversal zone (PRZ) of a Bearish Harmonic ABCD pattern suggesting a higher probability of completion of an uptrend and likely reversal. The likelihood of reversal confirmation would require it to start sustaining below 5900 on weekly basis since this is a pattern formed in the monthly time frame. Harmonic Patterns are based on unique structures backed by specific Fibonacci ratios. RegardsShortby Dinesh_C_Nagpal113
ES Shorts on the Leap!lets seeeeeeeee, I am always early so need to deal with a little drawdown. $5980ish Target Short01:52by HersheyxXxX0
Bullish biasThe daily structure in the S&P 500 after Tuesday's session has a bullish bias. The CPI number coming out Wednesday may provide the impetus for this market to trade higher. 6110 is the objective.01:31by DanGramza2
Important Support and Resistance Points: 6066.50 Hello, traders. If you "Follow", you can always get new information quickly. Please click "Boost". Have a nice day today. ------------------------------------- (ES1! 12M chart) When looking at the Fibonacci ratio, the area marked with a circle is an important support and resistance area. If there is an additional rise in the area where the current price is located, it is expected to determine the trend again around the left Fibonacci ratio point of 3.618 (6579.25). If it fails to rise, it is expected to fall to the Fibonacci ratio range of 0.618 (5273.25) ~ 2.618 (5434.75). - (1D chart) The point to watch is which direction it deviates from the box range of the HA-High indicator. The HA-High indicator is formed at the 6066.50 point. - Since the MS-Signal (M-Signal on the 1D chart) indicator is passing around 6066.50, the 6066.50 point is expected to play an important role as support and resistance. Accordingly, the key is whether it can be supported in the 6066.50-6106 range and rise to around the Fibonacci ratio 1 (6178.50). If it falls below 6066.50, it is expected to fall to around 5935.75-5972.75. - Ultimately, if it cannot get out of the box range of the HA-High indicator, you should trade within the box range. The box range of the HA-High indicator is 5906.50-6148.0. - Thank you for reading to the end. I wish you successful trading. -------------------------------------------------- by readCrypto444
MES Futures – Critical Supply & Demand Zones Based on VPThe current price action in MES Futures is approaching a key supply zone while sitting above multiple demand levels, creating a pivotal moment for the next significant move. Based on historical volume profile analysis, the following zones are identified: Supply Zone (6,087-6,104): Sellers have previously stepped in aggressively in this range, making it a strong resistance area. If price rejects here, we could see a pullback toward lower demand zones. Initial Demand Zone (6,040-6,060): This area has seen notable buyer activity in the past. If price pulls back but holds this zone, it could act as the first support level for a potential bounce. Deeper Support from Major Buyer Aggression (6,013-6,020): If selling pressure continues, this level is where significant buyers previously stepped in. A test of this zone could result in a strong reaction and possible reversal. Major Demand Zone (5,975-5,988): This is a key structural support area where large institutional buying has been recorded. If price reaches this level, it would be a crucial inflection point, with a high likelihood of buyers stepping in to defend. Possible Scenarios: Bullish Continuation: If price holds above the initial demand zone (6,040-6,060) and breaks above 6,100, momentum could push MES toward 6,147-6,150. Pullback Before Higher Move: A rejection at the supply zone could lead to a retracement toward 6,040-6,060 for a support test before another breakout attempt. Deeper Correction: If 6,040 fails, price may move toward 6,013-6,020, where stronger buyer activity is expected. A failure at this level could send price to the major demand zone at 5,975-5,988 for a structural retest. This analysis highlights key reaction zones based on historical liquidity and volume profile data. Traders should monitor price action at these levels to confirm strength or weakness before entering trades.Longby RavgodUpdated 111
ES Morning Update Feb 11thThe past week in ES has centered around 6066-70, which served as a solid support last Thursday and again yesterday, keeping targets 6086, 6093+ in play for now. Now, we’re back at this level—it’s become a messy, choppy magnet. As of now: • The 6066-70 zone needs to push quickly to reclaim 6086 and 6093+ • If that zone fails, expect a dip to 6052, then 6037 by ESMorg0
10 February 2025S&P 500 saw gains as investors appeared to grow accustomed to President Donald Trump’s latest tariff threats. Many on Wall Street now perceive these announcements as primarily a negotiation tactic. However, concerns remain that the expanding list of tariff hikes could drive inflation higher, potentially delaying expected interest rate cuts. Investors will closely watch Wednesday’s release of the January Consumer Price Index (CPI) for inflation clues, along with retail sales data later in the week. Meanwhile, the latest New York Federal Reserve survey, published Monday, revealed that consumers’ long-term inflation expectations have risen to 3%, the highest level since May 2024. Although markets seem more resilient to tariff-related news, the broader economic consequences of these policies continue to be a key focus for investors and policymakers.Longby cyfoo1
DeepSeek Is Not What the Market FearsWith the emergence of DeepSeek, tech stocks have generally dropped by 6% over these few short days across all US indices, but from the peak in late November to December, we saw a much more massive drop among all of them. The Russell 2000, representing small and medium-sized enterprises in the U.S., declined by 12%, What triggered this sell-off in the tech giants (Nasdaq), the old guards (Dow Jones), the suite of blue-chip stocks (S&P 500), and the medium-sized firms (Russell 2000)? Markets are inter-connected. What should we be looking out for, and how should we navigate if the market break below this recent all-time low? E-mini S&P 500 Futures & Options Ticker: ES Minimum fluctuation: 0.25 index points = $12.50 Micro E-mini S&P 500 Futures & Options Ticker: MES Minimum fluctuation: 0.25 index points = $1.25 Disclaimer: • What presented here is not a recommendation, please consult your licensed broker. • Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises. Trading competition: www.tradingview.com Trading the Micro: www.cmegroup.com CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com Long07:40by konhow13
Market StuctureObjective This tracker is designed to systematically log and analyze algo-generated signals in relation to market structure changes. VX Algo only alerts two specific signals: 📗 Bullish Market Structure X3 → Market expected to move bullish for 1-3 hours • Ideal Strategy: Look for long opportunities or BTD (Buy The Dip) setups. • The first 30 minutes after the signal is most critical for execution. • Use key support zones for entries and manage risk accordingly. 📕 Bearish Market Structure X3 → Market expected to move bearish for 1-3 hours • Ideal Strategy: Look for short opportunities or STP (Sell The Pop) setups. 💡 X3 means the market structure shift is expected to hold for 1-3 hours. Trading Strategy 📈 When to Enter a Trade • Only trade when a market structure changes happen • double down position at key support/resistance zones05:34by WallSt0075
Market Forecast UPDATES! Tuesday, Feb 11In this video, we will update the forecasts for the following markets: ES \ S&P 500 NQ | NASDAQ 100 YM | Dow Jones 30 GC |Gold SiI | Silver PL | Platinum HG | Copper Enjoy! May profits be upon you. Leave any questions or comments in the comment section. I appreciate any feedback from my viewers! Like and/or subscribe if you want more accurate analysis. Thank you so much! Disclaimer: I do not provide personal investment advice and I am not a qualified licensed investment advisor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read here. Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.20:00by RT_Money3
Getting ready for potential volatile weekBuyers returned early in the daily Asia session in the S&P 500 futures market. The expectations for further movement to the upside but not a dramatic move for Tuesday. The next objective to the upside is 6115.02:19by DanGramza1
ES/SPX Morning Update Feb10thThe past 3 Sundays have been similar: a gap down set up a Failed Breakdown long where we planned. As mentioned in the plan Sunday, the Failed Breakdown of Wednesday’s 6020 low was triggered at 6 PM yesterday giving buyers a nice long, especially after reclaiming 42-43, with targets of 6056 and 6070—and both were reached. • Next targets are 6086, 6093, and 6109+ • If the 6066-70 zone fails, expect a dip toward 56, then 42 by ESMorg1
MES1! weekly analysisMonday Morning Analysis - Weekly News Numerous JPOW pressers Inflation PPI Retail Technical MA's have yet to turn bullish RSI above 50 Price well above VWAP Price Action Supply Resistance between 6112 - 6085 Accumulation support 6022-6009 Current Up-trend Displayed Change of Character (CoC) at Sunday night open, with a large gap down breaking the trend. Analysis With upcoming news releases and no change on the tariff discussions, extremely bullish action seems unlikely. Look to sell - Target 6085-6111 Look to Close around 6016by WillNixTrading1
MyMI After-Hours Update: S&P 500 Potential Pullback?As the White House proposes 25% Tariffs on Steel and Aluminum imported to the US, and with the current resistance we're seeing around the $6069 Price Level, we're now looking for a potential pullback as more import duties are to be included along with Steel and Aluminum come Tuesday / Wednesday of this week. If we do see a pullback, we're looking to see if it break support on the 50% Retracement and even further below are the $6021 Price Levels, but even more so, the $5960s. Going to be an interesting one to watch! Stay connected by registering your FREE account on our website to access even more resources and tools to improve managing your financials and investments. LINK IN BIO!Shortby MyMIWallet111
Market Outlook for Week 7 (US):Upcoming Week Economic Events & Data Releases (February 10-16, 2025) The coming week will bring several crucial economic events and data releases, which could significantly influence market trends and investor sentiment. Below are the key events to monitor: Key Economic Events & Data Releases U.S. Consumer Price Index (CPI) Report (Tuesday, February 13, 2025) Time: 8:30 AM EST The U.S. CPI report will provide insights into inflation trends, with investors particularly focused on whether inflation remains elevated or continues to ease. A higher-than-expected reading could reinforce concerns over persistent inflation, while a lower print could support risk-on sentiment. U.S. Retail Sales Report (Wednesday, February 14, 2025) Time: 8:30 AM EST The retail sales data will offer an important gauge of consumer spending trends, a key driver of economic growth. A stronger-than-expected report could indicate that consumer confidence is holding up, while a miss could signal weakening demand. Bank of England Interest Rate Decision (Thursday, February 15, 2025) Time: 7:00 AM EST The Bank of England is expected to maintain its current interest rate, but any commentary on future rate hikes or economic outlook could impact the British pound and bond markets. U.S. Initial Jobless Claims (Thursday, February 15, 2025) Time: 8:30 AM EST The jobless claims report will offer the latest data on the U.S. labor market. Any surprise spike in claims could fuel concerns over a slowdown in hiring or a potential recession. Major Corporate Earnings Reports A range of companies, particularly in the financial and consumer discretionary sectors, will report earnings next week, including JPMorgan Chase, Goldman Sachs, and Home Depot. These reports could provide insights into the health of the broader economy and consumer sentiment. Market Implications Equity markets will likely remain sensitive to any economic data that may signal a shift in growth or inflationary pressures. Strong retail sales or a cooling inflation report could boost investor optimism, while any signs of weakening consumer demand or elevated inflation may prompt risk aversion. The bond market may experience volatility based on the CPI report and retail sales data, potentially influencing Treasury yields. The U.S. dollar’s direction will be influenced by the inflation data, jobless claims, and retail sales report. A stronger dollar could arise if inflation remains sticky or if economic growth expectations falter. Volatility could spike in sectors sensitive to economic conditions, including retail, consumer goods, and financials. by EdgeTools0