Bulls and Bears zone for 01-16-2025Yesterday RTH session price action suggests that traders were cautious. Any test of yesterday's High could provide some sense for the day. Level to watch: 5995 ---- 5993 Reports to look for: US Business Inventories 10am ET US Housing Market Index 10am ETby traderdan590
SPX UpdateMarkets look to continue going higher. I see at least 6600. Melt up be melting up Not financial advice Longby pleasedApple815071
Bullish in Short TermBullish in the short term but it will face selling pressure from the top again. However, it will try to sweep liquidity from the topLongby mn_mansha0
Market SA – January 16th, 2025Market Recap – January 16th, 2025 Market Overview: Following a positive CPI update yesterday, markets bounced, but the question remains—was it enough? Equal-Weighted S&P 500: Moved above the 50 EMA briefly before closing below it, showing an Unbalanced Volume Divergence. This raises caution about a potential reversal or continued range-bound behavior. Russell 2000: Slightly stronger than the S&P 500, staying above the 50 EMA and neckline of its chop zone. VIX and Broader Market Indicators: VIX: Currently at 15.94, hovering in the lower range but not yet making a new low. Growth stocks have improved, with the S&P 500 growth segment above its 20-day average at 59.80. Industrials: Strong at 74, nearing reversal zones. Energy stocks: Remain at the higher end of their 20-day average, but typically, this zone precedes declines. Regional Updates: U.S. Futures: Both the S&P 500 and Nasdaq 100 show green pre-market numbers but face resistance at key levels. Europe: Markets have shown strength but remain near resistance levels where prior declines have occurred. Asia: Nothing notable; markets remain flat. Sector and Commodity Highlights: Taiwanese Semiconductor Manufacturing (TSMC): Reported strong earnings, with a revenue surprise. Crypto markets: Under mild pressure but holding within ranges. Commodities: Silver, copper, and gold are trying to push higher but are still within established ranges. Screener Results: 20% Gainers: 22 symbols, dominated by health technology, though mostly small caps (largest market cap: $13 billion). 8% Weekly Gainers: 227 symbols, with a mixed bag of sectors including energy minerals, finance, health technology, and consumer durables. Notable names include Mazda , Nintendo , and a few energy stocks. 8% Weekly Losers: 147 symbols, also a mixed bag with no clear sector dominance. Combination Screens: Bullish Combinations: 83 names. Bearish Combinations: 20 names. Plan of Action: Neutral-to-bearish stance today, with a cautious outlook. Watching for signs of a reversal or clear breakouts before committing to larger positions. Leaning short in this chop zone, but the market remains undecided.by GreenBkk0
S&P 500 Index Rises to Psychological LevelS&P 500 Index Rises to Psychological Level The US stock market experienced an upswing following the release of inflation data yesterday. According to ForexFactory: → The annual Consumer Price Index (CPI) matched expectations at 2.9%. → The monthly Core CPI came in at 0.2%, below analysts' forecast of 0.3%. Market participants interpreted this as a positive signal, leading to the S&P 500 index (US SPX 500 mini on FXOpen) gaining over 1% in the first 30 minutes after the data release. As reported by Reuters: → Concerns about inflation eased, reviving hopes for a potential Federal Reserve rate cut, buoyed by a strong start to the earnings season (which we will cover in more detail later); → However, the rally may be short-lived, as inflation in the US remains uncomfortably high and could increase further due to aggressive tariff and tax policies under the new Trump administration; → Analysts caution that the Federal Reserve's rate is likely to remain unchanged for some time. Technical analysis of the S&P 500 index chart (US SPX 500 mini on FXOpen) shows that since early August—when the Japanese stock market crash triggered concerns of a global recession, dragging US equities lower—the price has been in an upward trend, marked by a blue channel. The January mid-month low has provided a more precise point to define the lower boundary of this channel. From this perspective, traders should note that the current S&P 500 price has reached a resistance zone, which consists of: → The median line of the blue channel; → The psychological level of 6,000 points; → The upper red line, drawn through the local highs of December 2024 and January 2025, suggesting that the decline beginning on 18th December could be viewed as an intermediate correction within the blue ascending channel. This resistance area may serve as a key test of the bulls' determination to complete the correction and resume the upward trend. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.by FXOpen228
4-hr US500: Setting up for a 100 Point JumpAfter a 300-point correction from its December highs, the SP500 appears to be rebounding as bulls regain control. This recovery is supported by positive economic data, including strong NFP numbers, low unemployment, and CPI readings meeting expectations—all favorable for stocks. Additionally, the earnings season began yesterday with exceptional results from the financial sector, providing further momentum. Technically, the index is breaking above the 61.8% Fibonacci retracement. If the price closes above the critical 5,980 level, it could signal a trend reversal rather than just a correction. A break above this level may trigger more buying, with upward momentum potentially pushing the price toward forming a Double Top chart pattern at 6,090. This target represents a potential 100-point profit for buyers aiming to capitalize on the move. The combination of strong fundamentals and technical indicators suggests a favorable outlook, but sustained momentum will be key for bulls to maintain control and achieve these higher levels.Longby Trendsharks3
Nightly $SPX / $SPY Predictions for 1.16.2024🔮 📅 Thu Jan 16 ⏰ 8:30am 📊 Core Retail Sales m/m: 0.5% (prev: 0.2%) 📊 Retail Sales m/m: 0.6% (prev: 0.7%) 📊 Unemployment Claims: 210K (prev: 201K) 📊 Philly Fed Manufacturing Index: -5.2 (prev: -16.4) 💡 Market Insights: 📈 GAP ABOVE HPZ: On a gap up, we will hold and run higher. Weekly will pin it down. 📊 OPEN WITHIN EEZ: Craziest thing was the amount of people trying to call the top today. For tomorrow, any dip would be bought back up unless people start being unanimously bullish. 📉 GAP BELOW HCZ: Instead of a decisive move, it will be volatile, so daytrade. #trading #stock #stockmarket #today #daytrading #swingtrading #charting #investing by PogChan2
Falling Down the StairsIn this chart I talk about the pattern in the S&P . There is just no way to know where it will end up. What do you guys think? Where will it go in your opinion ??by CryptoAndy180
Speculative shortBearish divergence on 15m, 1h. Gonna short it atleast to 5907 - volumes are there. Maybe will go lower to 5880, most likely will only add longs there.Shortby Supergalactic0
US500 As Possible Bullish in Wave PatternUS500 in terms of an ABCDE wave pattern. Based on your analysis, the current strong support level is around 5,800, and you anticipate a potential upward movement from that level. if the price does indeed find support at 5,800, the next move could be a bullish impulse through the mentioned resistance areas. The ABCDE wave pattern you mentioned could indicate a corrective move or an ongoing bullish trend. If the price breaks through the 5,900-6,035 zone, that would suggest a continuation of the bullish momentum. Rate Share Your Idea What's Going on Thanks.Longby FxJennefirUpdated 6
S&P500: Every January same rally starting. Target = 6,950.S&P500 is neutral on its 1D technical outlook (RSI = 48.738, MACD = -35.090, ADX = 24.753) but just turned marginally bullish on 1W (RSI = 55.182) today. This technically signifies the market's enormous upside potential on the long term. The 2 year pattern is a Channel Up after all and every January since 2023, a new rally starts which exceeds +20% in gains. As long as the 1W MA50 supports, the bullish trend will be dominant. We are aiming for another +21% rise like the previous Jan 2024 rally (TP = 6,950). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##Longby InvestingScope229
15-1 S&P:It remains to be seen what the stock market will do if inflation in the US fails to materialize. The CPI was disappointing today. Core CPI m/m is 0.2% was 0.3%, CPI m/m is 0.4% was 0.3%, CPI y/y is 2.9%, was 2.7%. The S&P has a score of neutral today consisting of Score 3, Cot Data -2, Retail Sentiment -2, Seasonality 2, Trend reading -1, GDP 1, Manufacturing PMI 1, Services PMI 1, Retail Sales 1, Inflation 1, Employment Change 1, Unemployment Rate 1, Interest Rates -1. we have a buy range at 5,944.Longby Probeleg0
S&P Scenario 2.1.2025In this market, in order to consider some long setups, we need to hold the 6060 level or something around it, and since we didn't hold this support, we had a way to go short after the breakout. Now I see a scenario like this: the market should come for the sfp below the low as shown, or it will start to rise directly into the long, but as long as we are below the 6060 level, I'm considering a long setup. I would take that if the sfp below the low was met.Longby Sony97Updated 6
US Inflation: A Break in Core Trends Sparks Market OptimismThe December US inflation data presented a mixed picture, but with a nuance that markets have chosen to interpret optimistically. After a prior week where robust economic data cooled expectations for rate cuts in 2025, the newly released figures offer a welcome relief. The headline Consumer Price Index (CPI) rose to 2.9% year-over-year, in line with market expectations, marking its third consecutive increase since September. However, the real surprise came from the core measure, which excludes volatile food and energy prices. Contrary to expectations of stability, the annual core metric fell to 3.2%. This unexpected decline has infused optimism into markets, creating a "glass half full" sentiment. This key data, alongside the Producer Price Index (PPI) published the previous day, has triggered a positive movement in financial markets. US equities rose midweek, with the S&P 500 climbing 1.6%. Meanwhile, Treasury yields fell, and the US dollar depreciated. This market reaction suggests that investors see these numbers as an indication that inflationary pressures might be easing, potentially influencing future decisions by the Federal Reserve (Fed). The unexpected drop in core inflation is an encouraging sign, suggesting inflationary pressures could be diminishing faster than anticipated. Coupled with a moderated PPI, it bolsters the narrative that the Fed may have room to adopt a more accommodative stance in its monetary policy moving forward. It is worth noting that the equity rally has also been driven by strong corporate earnings, particularly in the banking sector. Results from financial giants like JPMorgan, Wells Fargo, and Goldman Sachs, which exceeded market expectations, have helped boost investor confidence. While headline inflation remains above the Fed’s 2% target, the moderation in the core measure offers a glimmer of hope. Markets are now increasingly anticipating the possibility of the Fed resuming rate cuts in the second half of 2025, although the resilient labor market, with 256,000 new jobs created in December, remains a key consideration. While it’s premature to declare victory, today’s data provides a more optimistic perspective on the inflation trajectory. It is crucial to closely monitor economic data and market reactions as the inflation situation evolves, particularly under the leadership of the new Donald Trump 2.0 administration.by Pepperstone2
SP500 - Bullish Continuation - Dow TheoryVANTAGE:SP500 has tested the daily support and currently experiencing a good bounce. I am expecting the bullish trend to continue!Longby Tempo_Trades0
Market Recap – January 15th, 2025 (CPI Day)Pre-market Overview: U.S. futures are flat as the market awaits the CPI data release in two hours. In Asia, markets were relatively uneventful. The 2-3 day gains in China remain intact, while Japan and Korea traded flat. Europe opened green, supported by lower inflation numbers for November, but overall, markets remain range-bound. Key Observations: Bitcoin and crypto are holding on to gains from the previous day. European rates are down today after peaking since early December. The U.S. dollar is taking a breather, down for three days straight since its recent peak. 8% Gainers and Losers (Past Week): Gainers: 89 names, primarily from health technology, transportation, and energy minerals. Constellation Energy and Cheniere Energy (LNG) are the largest names among gainers, with most others being small caps (< $10 billion market cap). Airlines and energy continue to show strength. Losers: 302 names have declined 8% or more. Technology services, producers/manufacturers, and health technology dominate the decliners. Big names in this group include Nvidia, Taiwan Semiconductor, Toyota, Alibaba, and AMD. Watchlist Highlights: Names showing relative strength with good earnings growth include: Hood (Robinhood), CEG (Constellation Energy), Root, Brose, Sierra Deo Roblox (RBLX), Hubs (HUBS), Marvell (MRVL), Vistracorp (VST) These stocks look promising but await broader market confirmation before making a move. Technical Levels: RSP (Equal-Weighted S&P): Chopping between 176.19 and 174.78. Watching for direction after today’s CPI numbers. Plan of Action: Focus on names that have been basing and are poised for quick 3-5 day moves if the market reacts positively. If the market melts down, consider shorting larger names. Taking a cautious approach at the open, as the first move might not be the correct one. Additional Notes: Positive numbers came out from Blackrock, among others. Considering incorporating market movers from the pre-market into future notes.by GreenBkk0
S&P 500 Outlook: CPI Data and Earnings to Shape Market DirectionS&P 500 Analysis: Pre-Bell Outlook Earnings, CPI Expectations Lift Wall Street Futures; Asia Mixed, Europe Gains Wall Street futures edged moderately higher in pre-market trading on Wednesday as investors positioned themselves ahead of the release of the December Consumer Price Index (CPI) report from Washington and the kickoff of the fourth-quarter earnings season. The CPI report, set to be released today, could provide critical insights into the Federal Reserve's monetary policy outlook. Technical Outlook The S&P 500 is likely to remain under pressure as long as the price trades below 5863. In such a scenario, a decline toward 5829 and 5781 is anticipated, especially if the CPI data comes in at 2.9% or higher. Conversely, if the CPI data is below 2.8%, it could support a bullish momentum, with the index potentially rising toward 5937. Key Levels Pivot Point: 5863 Resistance Levels: 5888, 5937, 5969 Support Levels: 5830, 5802, 5781 Trend Outlook Bearish trend while trading below 5863. Shortby SroshMayi449
America's 500 correct Trump inauguration and second termDonald Trump's inauguration for his second term will shake the market to adapt to his fringe trade policies. The upcoming Trump Administration already announced to impose tariffs which will advance the cause for more domestic production, but as the general cost of goods will rise, so will inflation. The first correction of the market will set S&P500 below its 200-day average. As it is unclear which role the most influential billionaire of the world, Elon Musk, will have on government policies, the market will at least frown on this uncertainty, if not react to his announcements, that "it needs to get worse before it gets better" with overall sellout. Meanwhile, major trading counterparts in the world, namely Mexico and the EU prepared for a second term of the loathed-by-leaders protectionist. China, currently in unsettling nationwide economy cooldown, braces for upcoming conflicts with the sole remaining 20th century super-power, as the inevitable Battle for Taiwan would be the longed-for distraction and a cause to get the increasingly incredulous chinese people behind the ever-scrutinized leader Xi Jinping. The conflict will further impact the High Tech industry of the west, as despite measures to recess from dependencies with the powerful Chinese economy, certain resources and products are not yet available anywhere else. Leading analysts don't see a conflict with China happening for another 2 years, opening the chance for China's economy to recover and further depress the urge of its leading powers to find a unifying cause.Shortby Johnny_TV0
Market Analisys: S&P 500SP:SPX In recent months, the S&P 500 has experienced notable fluctuations: 1. All-Time High : The index reached a record high of 6,099.97 points on December 6, 2024. 2. Correction : It then faced a correction, dropping to a low of 5,805.65 points by January 8, 2025. 3. Current Performance : As of January 14, 2025, the index closed at 5,842.91 points, reflecting a slight 0.11% increase compared to the previous day. 4. Technical Outlook : Analysts highlight potential weakness, with the next support level identified at 5,771.5 points. In summary, the SP:SPX has exhibited volatility, peaking in December 2024 and entering a correction phase in early 2025. Let's analyze in detail the various phases that have led us to this point – starting from October 27, 2023, the last moment with a significant downturn. Since then, we’ve seen an increase of about 50%, with a maximum drawdown of 10%. This represents a more than positive performance. Prior to this, we experienced a brief decline lasting around 90 days, with a drop of approximately 11%. Subsequent rallies have generally been strong, although they have been shorter and more contained. In total, we’ve experienced 5 rallies and 5 pullbacks. Currently, we are in a downtrend. As mentioned earlier, except for the first rally, the most significant one, recent bull runs have been consistently interrupted by unwelcome news, data that does not meet investor expectations, and announcements from the FED and ECB indicating that interest rate cuts will be smaller than anticipated. All of this has brought us to the current situation. We are now facing a maximum decline of about 5-6%, with a bounce on the trendline that has been guiding us since October 2023. This is all happening as inflation data is released today. The market seems to have entered a phase where it seeks further confirmations from the economy, and the technical chart is showing exactly that. Additionally, we have several other key economic data releases scheduled for this week. What do you think the market’s next move will be?by TIMINGTRADE1
S&P500. Plan for the first half of 2025. Just updating the SPX chart. Green critical support is to hold. Late March is important to hold.Longby STERLINGREGENT1
#SPX - 15 JanVolatile day for #SPX yesterday, market rallied on PPI but failed and came down to our 5815 level to perfection and rallied to 5865 for a good 50 pts as shared in our group. Price action on daily is still bullish, looking for further upside. Price is holding PZ now. Bullish, with assumption that CPI could well follow PPI, for a move higher, 5900 5960 as next targets above.by FadeMeIfYouCan0
Nightly $SPX / $SPY Predictions for 1.15.2024🔮 📅 Wed Jan 15 ⏰ 8:30am 📊 Core CPI m/m: 0.3% (prev: 0.3%) 📊 CPI m/m: 0.4% (prev: 0.3%) 📊 CPI y/y: 2.9% (prev: 2.7%) 📊 Empire State Manufacturing Index: 2.7 (prev: 0.2) ⏰ 10:30am 🛢️ Crude Oil Inventories: -1.0M 💡 Market Insights: 📈 GAP ABOVE HPZ: On a gap up, we will hold and run higher. Weekly will pin it down. 📊 OPEN WITHIN EEZ: Pullbacks here and there but will get bought up. 📉 GAP BELOW HCZ: Everyone will eat up this drop; definitely look to position bullish here...again. #trading #stock #stockmarket #today #daytrading #swingtrading #charting #investing Longby PogChan0
SPX500USD: Intraday DowntrendMarket Overview The SPX500USD index is currently trading within a moderate downtrend with a Trend Score of -40, as identified by BreadWinners INDI v2. The price is hovering near the Point of Control (POC) at 5,889, showing significant selling pressure. Short-term indicators suggest bearish momentum, but long-term moving averages hint at potential support near 5,800, which could lead to a reversal. The SPX500USD is currently in a moderate downtrend , with selling pressure dominating near resistance levels. Support zones between 5,827 and 5,752 remain critical for potential bullish defense. Traders should monitor these key levels closely, using the suggested entry and stop-loss levels for disciplined trading. Patience and risk management are key in this volatile environment. Resistance Levels: Primary Resistance: 5,889 (Point of Control). Secondary Resistance: 5,922.84 (BreadWinners Stop Loss level). Support Levels: Primary Support: 5,827 (BreadWinners Entry Price). Secondary Support: 5,752 (Lower Point of Control). Oscillators The oscillators indicate a mixed sentiment, with most leaning neutral and some showing divergence in momentum. Relative Strength Index (14): 39.65 (Neutral) Stochastic %K (14, 3, 3): 26.98 (Neutral) Momentum (10): -132.47 (Buy) MACD Level (12, 26): -35.46 (Sell) Stochastic RSI (Fast): 19.95 (Buy) Williams %R (14): -71.91 (Neutral) The Momentum and Stochastic RSI indicate potential for a short-term recovery, while the MACD remains bearish. Moving Averages Short-term moving averages continue to signal a sell, reinforcing bearish momentum, but long-term moving averages suggest support levels could hold. Exponential Moving Average (10, 20, 30): Sell Simple Moving Average (10, 20, 30): Sell Exponential Moving Average (200): Buy Simple Moving Average (200): Buy Hull Moving Average (9): Buy Trade Strategy Bearish Setup (Short Positions): Entry Zone: 5,889–5,900 (Primary POC and resistance zone). Stop Loss: Above 5,922.84. Target 1: 5,827 (Primary Support). Target 2: 5,752 (Secondary Support and Lower POC). Bullish Setup (Long Positions): Entry Zone: 5,827–5,752 (Key support levels). Stop Loss: Below 5,740. Target 1: 5,889 (POC and resistance retest). Target 2: 5,922 (Short-term breakout level). Shortby ProfessorCEWard1