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SPX500USD trade ideas

The USA S&P 500 Indexthe USA S&P 500 Index (15-minute timeframe), highlighting a recent price action scenario. It shows a rising wedge pattern followed by a significant bearish breakout. The price retraced to a resistance zone around 5984.20 and is now consolidating. Two potential paths are illustrated: either a continuation upwards toward the 6000 level or a rejection that could lead to a further decline toward 5940 support. Fundamental Note: Investors might be cautious due to mixed economic data or upcoming Federal Reserve commentary, which could influence volatility and overall market sentiment.
ICMARKETS:US500
by DreamsForx
Bearish drop?S&P500 (US500) has reacted off the pivot and could potentially drop to the 1st support. Pivot: 5,924.14 1st Support: 5,838.66 1st Resistance: 5,964.07 Risk Warning: Trading Forex and CFDs carries a high level of risk to your capital and you should only trade with money you can afford to lose. Trading Forex and CFDs may not be suitable for all investors, so please ensure that you fully understand the risks involved and seek independent advice if necessary. Disclaimer: The above opinions given constitute general market commentary, and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice. Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended only to be informative, is not an advice nor a recommendation, nor research, or a record of our trading prices, or an offer of, or solicitation for a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation and needs of any specific person who may receive it. Please be aware, that past performance is not a reliable indicator of future performance and/or results. Past Performance or Forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast or any information supplied by any third-party.
ICMARKETS:US500Short
by ICmarkets
S&P500 - The Next 14 Days Will Decide Everything!S&P500 ( TVC:SPX ) is about to break all resistance: Click chart above to see the detailed analysis👆🏻 Over the past couple of weeks, the S&P500 has been repeating the major breakout rally of 2021. Back then the S&P500 actually broke above the channel resistance and immediately rallied more than +15%. If we see the confirmed breakout, we will likely see the same thing happening again. Levels to watch: $6.000, $7.000 Keep your long term vision, Philip (BasicTrading)
TVC:SPXLong
by basictradingtv
24
"US500 / SPX500" Indices Market Bullish Heist Plan🌟Hi! Hola! Ola! Bonjour! Hallo!🌟 Dear Money Makers & Robbers, 🤑 💰 Based on 🔥Thief Trading style technical and fundamental analysis🔥, here is our master plan to heist the "US500 / SPX500" Indices market. Please adhere to the strategy I've outlined in the chart, which emphasizes long entry. Our aim is the high-risk Red Zone. Risky level, overbought market, consolidation, trend reversal, trap at the level where traders and bearish robbers are stronger. Be wealthy and safe trade.💪🏆🎉 Entry 📈 : You can enter a Bull trade after the breakout of MA level 5960 (OR) Entry in Pullback 5820 Stop Loss 🛑: Using the 2H period, the recent / nearest low or high level. Goal 🎯: 6100 (or) escape Before the Target Scalpers, take note 👀 : only scalp on the Long side. If you have a lot of money, you can go straight away; if not, you can join swing traders and carry out the robbery plan. Use trailing SL to safeguard your money 💰. Warning⚠️ : Our heist strategy is incompatible with Fundamental Analysis news 📰 🗞️. We'll wreck our plan by smashing the Stop Loss 🚫🚏. Avoid entering the market right after the news release. Fundamental Outlook 📰🗞️ Based on the fundamental analysis, I would conclude that the US500 / SPX500 is : Bullish Reasons: US economic growth: The US economy is expected to grow at a rate of 2.5% in 2023, driven by a strong labor market, increasing business investment, and a rebound in the housing market. Monetary policy support: The Federal Reserve has kept interest rates at a low level of 1.5%, which is expected to support borrowing and spending in the economy. Fiscal policy support: The US government has announced a series of fiscal stimulus measures, including tax cuts and infrastructure spending, which are expected to support economic growth. Corporate earnings growth: US companies are expected to report increasing earnings in 2023, driven by a strong global economy and a competitive dollar. Valuation: The US500 / SPX500 is currently trading at a relatively high valuation, with a price-to-earnings ratio of 20, but this is still below its historical average. However, it's essential to consider the following risks: Global economic slowdown: A slowdown in global economic growth could reduce demand for US stocks and drive down the index. Trade tensions: Escalating trade tensions between the US and other countries, particularly China, could impact the US trade balance and economic growth. Inflation concerns: Rising inflation could lead to higher interest rates, which could negatively impact the economy and the stock market. Key Fundamental Indicators: US GDP growth: 2.5% (2023 estimate) Unemployment rate: 3.5% (2023 estimate) Inflation rate: 2.0% (2023 estimate) Interest rates: 1.5% (2023 estimate) Corporate earnings growth: 10.0% (2023 estimate) Market Sentiment: Bullish sentiment: 75% Bearish sentiment: 25% Neutral sentiment: 0% Please note that this is a general analysis and not personalized investment advice. It's essential to consider your own risk tolerance and market analysis before making any investment decisions. Take advantage of the target and get away 🎯 Swing Traders Please reserve the half amount of money and watch for the next dynamic level or order block breakout. Once it is resolved, we can go on to the next new target in our heist plan. Keep in mind that these factors can change rapidly, and it's essential to stay up-to-date with market developments and adjust your analysis accordingly. 💖Supporting our robbery plan will enable us to effortlessly make and steal money 💰💵 Tell your friends, Colleagues and family to follow, like, and share. Boost the strength of our robbery team. Every day in this market make money with ease by using the Thief Trading Style.🏆💪🤝❤️🎉🚀 I'll see you soon with another heist plan, so stay tuned 🫂
PEPPERSTONE:US500
by Thief_Trader
SPX edges towards the final buy zoneSPX has an anticipated market top of 6650 (view our long term analysis below) We can see that the ascending channel which the SPX is trading in has been respected since October 2022 (below idea) Now that the equilibrium level has been broken, we would expect to see a test of the lower channel support trend line, which lines up nicely with previous structure, as well as a 38 Fib retracement on the most recent move. Multiple confluences strengthen the validity of a particular level and add weight to our decision. Therefore, we will wait for the SPX to come down and test this level at around 5756 which could take another month. Sitting on our hands, being patient, waiting only for the most likely trades is the logical way to play. Long term SPX:
BLACKBULL:US500.FLong
by Who-Is-Caerus
Elliott Wave View: S&P 500 (SPX) Looking for a Double CorrectionShort Term Elliott Wave view in S&P 500 (SPX) suggests the rally to 6099.6 ended wave ((3)). Pullback in wave ((4)) is currently in progress to correct cycle from December 22, 2022 low. Internal subdivision of the pullback is unfolding as a double three Elliott Wave structure. Down from wave ((3)), wave A ended at 6029.89 and wave B rally ended at 6092.59. The Index then resumed lower in wave C towards 5832.3. This completed wave (W) in higher degree. From there, Index corrected in wave (X). Up from wave (W), wave A ended at 5982.06 and wave B ended at 5902.57. Wave C higher ended at 6049.75 which completed wave (X). The Index has resumed lower in wave (Y). Down from wave (X), wave W ended at 5869.16. Wave X unfolded as an expanded flat structure. Up from wave W, wave ((a)) ended at 5940.79, and wave ((b)) pullback ended at 5829.53. Wave ((c)) higher ended at 6021.04 which completed wave X in higher degree. Index then resumed lower in wave Y. Down from wave X, wave ((a)) ended at 5874.78. Near term, as far as pivot at 6099.65 high stays intact, expect rally to fail in 3, 7, 11 swing for further downside. Potential target lower is 100% – 161.8% Fibonacci extension of wave (W). This area comes at 5616 -5782 where support can be seen.
TVC:SPX
by Elliottwave-Forecast
S&P 500 Analysis: Key Levels and Impact of NFP NewsS&P 500 Analysis The price is currently ranging between 5895 and 5918, awaiting a breakout to determine the next direction. A break below 5895 is likely to push the price into a bearish move toward 5863. If the price remains above 5895, it may attempt to reach 5937 before any potential decline. A break above 5937 would signal a bullish continuation towards 5969. If the price stabilizes below 5863, it is expected to drop further to 5825. Note: Today's Non-Farm Payrolls (NFP) data release is expected to have a significant impact on the market, potentially driving volatility and influencing these key levels. Key Levels: Pivot Point: 5900 Resistance Levels: 5937, 5969, 6002 Support Levels: 5863, 5845, 5825
OANDA:SPX500USD
by SroshMayi
US500 We will conduct a top Down analysis for the US500. The US500 us currently In a large Bull run, it is forming a Series of Higher highs and higher lows on the Weekly Time frame. We are currently at the 100 Fib extensions Level taken from the 2020 Covid Low. Both Capital Inflows and Volume remain positive but at the highs right now seem to be decreasing but remains positive. Market has made a HH and is now testing the Market structure line that has been strong this entire bull run. Moving below to the Daily we can see clear weakness in the markets with multiple tests of the 50SMA and 10SMA now below the 50SMA. Whether this region holds is yet to be seen. We have a clear break of market structure from the bullish Wave that started on 6th of September with a retest of that took place on the 26th of December with a failure to break back above. Currently on the Daily TF, the markets are losing money with CMF below zero indicating distribution and OBV decreasing aswell. The break of market structure of this bullish Wave allows us to Identify retracement Zones where we can see 0.5 ot 0.618 level being of Importance. If we come down to the 4H we can see that currently the zone is range bound with ranging price action with the bottom of the range around the 5870 level, albeit with a succession of LH that have formed. The price in this Range has broken the 200SMA multiple times indicating market weakness in the intermediate Term. WIth price below the 20SMA we also see weakness. We have Resistance Trend Line that is forming with the LH on the 4H. On the 1H we remain firmly Bearish with immediate price action. This market seems like it has reached a top on the Weekly and needs resetting and the 4H and Daily price action confirm this with a break of the Large trend line. We are testing the Weekly Trend line that has been established For over 2 years. We are reactive and not predictive so we will wait to see what the market does, on breaks of the Range Zone the market will cool off on the Daily bullish Wave, but if this Daily bullish Cooldown breaks the Weekly Market structure we may be in for a large bear market this year.
CAPITALCOM:US500Short
by EliteMarketAnalysis
S&P 500 rangeThe S&P 500 Index has been ranging sideways since the US Election gap up on November 6th 2024. SPX support is by the October 2024 high 5850 area. Resistance is by the 6050 zone, even though there was an attempt to hit 6100 in the beginning of December before the FOMC rate cut and government shutdown fear drop on December 18th. Trading a range simplifies long and short entries and exits. However, it only works while the trading range continues. If there's a breakout or breakdown then this range will be invalidated. For the time being, my trade idea is straightforward on SPX. Go long at 5850 and go short at 6050. I think the market is in wait and see mode until Mega Cap earnings in a few weeks. A note of caution, options data is currently extremely bearish through the end of this month. Mega Cap earnings dates: 1/28 MSFT 4:05pm GOOG 4:05pm 1/29 TSLA 4:05 1/30 AMZN 4pm META 4:05pm AAPL 4:30pm SPX options data: 1/10 expiry Put Volume Total 152,200 Call Volume Total 69,422 Put/Call Volume Ratio 2.19 Put Open Interest Total 425,831 Call Open Interest Total 108,857 Put/Call Open Interest Ratio 3.91 1/17 expiry Put Volume Total 129,140 Call Volume Total 97,195 Put/Call Volume Ratio 1.33 Put Open Interest Total 1,917,625 Call Open Interest Total 1,013,708 Put/Call Open Interest Ratio 1.89 1/24 expiry Put Volume Total 11,864 Call Volume Total 8,911 Put/Call Volume Ratio 1.33 Put Open Interest Total 156,526 Call Open Interest Total 46,537 Put/Call Open Interest Ratio 3.36 1/31 expiry Put Volume Total 36,487 Call Volume Total 12,299 Put/Call Volume Ratio 2.97 Put Open Interest Total 449,738 Call Open Interest Total 116,092 Put/Call Open Interest Ratio 3.87
CBOE:SPX
by Options360
Navigating US Exceptionalism, Valuations, & Volatility in 2025How often do US equities deliver 20%+ annual returns sequentially? The S&P 500 index representing a broad selection of US listed firms generated 24.2% in 2023 and 23.3% in 2024. Source: Visual Capitalist So, what is in store for 2025? Analyst consensus points to a 10% upside in 2025 given strong economic fundamentals, AI-led capex and productivity gains, and robust earnings. YEAR AFTER ELECTION IS KNOWN TO BE BULLISH FOR US EQUITIES Adding to that, historically, the S&P 500 has been bullish during the first year of new US Presidency in a four-year cycle. Since the results of the US election on November 6 2024, more than USD 15 billion has flown into the US equities over the last two months. Historical trends in the S&P 500 from election day to year-end show a positive 4% median return. The average return for Year 1 of the election cycle is 6.7%, which is higher than Year 2's 3.3% but lower than the third year at 13.5%. Source: Plante Moran Wealth Management These trends are in line with the assumption that newly elected Presidents attempt to keep up electoral promises and direct resources toward significant legislative efforts during their first two years in office, before shifting focus to more market-friendly policies in Year 3. WILL AI SAVE THE DAY OR CRUSH IT? AI’s anticipated transformative impact is the cornerstone of US equity resilience. The Magnificent Seven have been at the forefront of this revolution, benefiting from outsized capex and advancements that aim to redefine productivity. Corporate earnings are projected to grow annually by 7%–14% in 2025, adding further strength. Structural shifts in capital allocation toward AI-driven industries are expected to sustain sectoral leadership, driving equity markets higher. Economic fundamentals remain robust, with GDP growth expected at 2.3% (above the long-term average). The S&P 500 P/E Ratio Forward Estimate is at 23.55x, down from 24.60x last quarter & 28.16x a year ago. While expectations have eased and are testing levels of Q2 2023, concerns are aplenty on existing valuations being priced to perfection. Source: YCharts Historically, elevated valuations have been accompanied by speculative mania, such as the dot-com bubble when tech stocks traded at multiples exceeding 100x earnings. By contrast, today’s forward P/E ratio of 23.5x is high relative to the post-war average of 16 but remains far below the extremes of past bubbles. Take Nvidia for example. It trades at a forward multiple in the low 30s, but is also supported by its dominance in AI, projected double-digit earnings growth, and mind blowing RoE. For the quarter ending October 2024, NVIDIA’s return on equity was >116%. Viewed in this lens, the pricing contrasts sharply with the speculative fervour of the 1990s when companies with no profits were valued based on “eyeballs”. Moreover, concentrated market leadership is not new but has become more pronounced. The market capitalisation of the seven largest components of the S&P 500 at about $17.8 trillion represents almost 35% of the index’s total capitalisation. This is double their share from five years ago and higher than the 22% seen during the bubble in 2000. Today’s high valuations and concentrated dominance are backed by structural profitability and scale advantages, such as Meta's USD 44 billion in annual free cash flow in 2023 and Apple's nearly USD 400 billion in revenue in recent years. TEMPER BULLISH SENTIMENTS WITH PRUDENCE Bullishness aside, the S&P 500 is projected to deliver modest returns of approximately 3% per annum over the next ten years, as per Goldman Sachs . Morgan Stanley shares a similar sentiment for the long-term, but also states a 9% upside outlook for 2025. Prudence remains paramount. Expected structural shifts in fiscal and monetary policies, elevated valuations, and geopolitical risks, all temper long-term return expectations while creating a precarious yet opportunity-packed macro backdrop. Justifications for high valuations notwithstanding, concerns persist about the limited scope for significant market upsides, and the increased risk of corrections if earnings disappoint or macroeconomic conditions turn shaky. Geopolitical tensions, including the US-China trade disputes among other regional conflicts, could spring major shocks as well. Nearly two-thirds of about 900 executives surveyed by McKinsey & Co. assess geopolitical instability as top risk to global growth. In a nutshell, expect to navigate this year with a delicate balance between opportunities and underlying risks lurking in the dark. VOLATILITY CONTINUES TO BE SANGUINE Volatility for the S&P 500 remains sanguine. The current VIX at 16.77% indicates low volatility, despite potential headwinds. Is this the calm before the storm? A subdued VIX might be under-pricing potential risks ahead. A volatile geopolitical landscape, thanks to a President-elect who is known to be “predictably unpredictable,” could lead to episodic volatility spikes. HYPOTHETICAL TRADE SET-UP Prudent portfolio manager can exploit low volatility by deploying tactical risk management strategies such as reverse iron butterflies. CME Group offers options on Micro E-Mini S&P 500 Futures which enables granular and affordable portfolio hedging strategies. Using these feature-rich products, portfolio managers can construct prudent risk management positions to limit downside risk while also gaining from upside price moves. A reverse iron butterfly consists of four legs. Two legs, representing a long call and a long put option at-the-money, combined with an out-of-the-money short call and an out-of-the-money short put. The premiums collected from the two short legs offset the premiums to be paid for the two long option positions. Using CME QuikStrike , a portfolio manager can easily construct a reverse iron butterfly options spread expiring on 18th July 2025. A net premium of 311.602 index points is required for the reverse iron butterfly spread. It comprises of (a) long 6050 call (255.533 debit), (b) long 6050 put (247.712 debit), (c) short 5600 put (130.478 credit), and (d) short 6500 call (61.165 credit) as of 9th Jan 2024. Each index point represents USD 5 translating into the net premium of 311.602 index points into USD 1,558.01 in total cost per lot. The pay-off of this spread at expiry is illustrated in the table and the chart below. The spread breaks-even when the underlying CME Micro S&P 500 Futures contract falls below 5738 points (5.2% fall) or rises above 6362 points (5.2% rise). The maximum upside of this trade at expiry is USD 691 if the futures contract settles (a) at or above 6550 or, (b) at or below 5550. MARKET DATA CME Real-time Market Data helps identify trading set-ups and express market views better. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs tradingview.com/cme. DISCLAIMER This case study is for educational purposes only and does not constitute investment recommendations or advice. Nor are they used to promote any specific products, or services. Trading or investment ideas cited here are for illustration only, as an integral part of a case study to demonstrate the fundamental concepts in risk management or trading under the market scenarios being discussed. Please read the FULL DISCLAIMER the link to which is provided in our profile description.
SP:SPXLong
by mintdotfinance
SPX - Short Term Bear - Swing Trade SP:SPX Here's the details of my trade Short on SPX.... Daily Chart: - Rising Wedge Pattern - Strong Break of Support Line (Fed Announcement Dec 18th) - Retest of the Support Line - Break back down from the Support Line and below 50 day moving average - Divergence on the RSI Fundamental Support: - Buffer Indicator 203.7% (Near all time highs) - Buffet portfolio at highest cash level since 2008 ($325B) - Shiller PE at 37.2, near 2022 peak of 38, Dot com bubble of 44 - FED announced fewer rate cuts in 2025 - Core PCE at 2.8% and rising since June 2024, above 2% FED target - Inverted Yield Curve is no longer inverted as of Sep 2024, the longest (793 days) and deepest inversion in history. All previous sustained inverted yield curves (8 Total since 1960) except 1 were followed by a recession within 6-12 months once the yield curve was no longer inverted. Economic Data: - Next significant economic data is ADP employment report Wed Jan 8th and Unemployment Rate Fri Jan 10th - A lower or higher employment figure than forecast could move the market and is a potential risk to the short position if employment figures are positive - However, inadvertently, higher employment figures will reduce the likelihood of FED rate cuts, offsetting some of the upside potential Target: - Previous ATH at 5674 ~-4.5% from current price - Stop: A break back above the support line - Historic market breakdowns (ie Jan 2022, Aug 2024) typically the initial move took 4-9 trading days with potential for up to 10% breakdown before recovery Risks: - Return to normal trading volumes post-holiday could result in continued buying - Trump inauguration could trigger a wave of bullishness - Big news in any of the Mag 7 stocks Overall: The chart patterns and fundamental data not only support a greater chance of a short term move to the downside, but greatly increase the chance of further decline. At this point, the market is in a potential transition and more data and chart movements need to play out before determining if a bear market is underway. My Position: 30 Call Options in SPXS (3x Bear SPX ETF) $6 Strike, Current Price $6.20 Expiration Friday Jan 10th. Average Price is .20 a contract Investment $600 Target $1.00-$1.50 (8-13:1 Profit Loss Ratio) Stop .10 Potential Loss $300 Potential Gain $2400-$3900
SP:SPXShort
by jaytmarquardt
11 Things i have learned in almost 20 years of trading1. Hi expectations will boost your motivation, but it will kill your dreams - It is totally OK to dream big, and fight for your goals, but then what you will do when your dream seems impossible or hard to reach to? You will most likely get mad, and fight left and right for it, even the markets for your dreams. You will be the only person staying between you and your dreams. - The solution is to focus on small steps, like on daily targets. 2. Undercapitalization. You cannot hope to make a living from trading, if you do not have enough money in your trading account. - Depends on the living standards of your country, If you need to make 1000USD to pay bills, then I will recommend a 20.000USD account, because hopping for 5% monthly, is the most realistic profit percentage you can expect for long term. And I need you to understand my long term view, because you might have a good month with 15% or more, and then wipe your account after 6 months or 1 year. - Off course there is the solution that you can apply for a PropFirm, but their rules might put pressure on you, because their interest is that you loose money. Please do not trust my work, do some research yourself and see what is the business model of a PropFirm. 3. Market Patterns do not need to be true just because it was repeated at one point in the past. - You learn about all type of rules, and patterns that the price should do just because it did something similar at one point in the past. No, that is verry wrong. The price pattern will repeat under similar conditions, but not under all conditions. - The solution is to have a plan B, and don't trust that the market needs to act as you want. Please remember that for you in order to buy an asset, someone else needs to sell it to you, so it is your opinion, against him. While you see a break under a double top, and you want to enter short, someone else will sell to you, thinking the that it might be a false break, hoping the price will go up. 4. Invest in yourself. Nobody is going to do the job for you, better than yourself. - I don’t like when people are so lazy, that they want to copy trades from other people. If you do that, you should not call yourself a trader. - Ok, I understand that as a beginner, you might say the an experienced trader, knows better what will happen next. No, nobody knows, I trader for almost 20 years, and the only reason ‘’I am not wrong’’ is because I do not expect to be wright. 5. Keep it simple. Each indicator has its own probability that one event will happen in certain circumstances. - This means that the more indicators you add, the more variables you gill get in your analysis and you will get confused. 6. There is no certainty in the market. At any given point or tick in the market, the probability that the price will go either way, up or down is 50%. - The sequence of how that happens is, can be different, like 70-30, 10-90, etc. To make it easier to understand, every time you put a trade, with every think, the market can change. How many times the price has missed your TP or SL and when the other way? 7. Do not trade to get rich. Getting rich is different from one person to another. - But, if you start trading because you see some posts, advertisings, or so called traders posting from Dubai or Lamborghini, then you are doomed. - It is verry difficult to increase your starting capital, lets say 10.000USD, to 500.000USD, having to pay the bills, food and other expenses. So do not fall for that. 8. Don't hope for financial independence to soon - Any profession has a certain period of years for preparation, either you are a doctor or a lawyer, or maybe a child that want to become a professional football player…he will need many years of hard work, and still, he might not get it to the professional league. - Trading also requires allot of years to master the charts, but more important to get to understand or to fully know yourself. Beside knowing if swing trading or scalping is what suits you, you need to understand your reactions to loosing trades, winning trades, your feelings and emotions and much more. 9. Keep a job. You cannot worry about paying the bills, ‘’putting food on the table’’ That is a stress you do not need. - Can you imagine how hard it will be to think that with every SL you get hit, the more likely you are not to pay your rent? Please, if you are a beginner, keep at least a part time job, and try to manage your time wisely. 10. Trust the compound interest because it will pay long term. - Lets take the following scenario for 10 years and 5% every month profit for a deposit of 10.000USD. Please remember that Investment funds will be very happy with a 60% win. YEAR 1 - This means a 60% or 6.000USD profit this year and 16.000USD for next year YEAR 2 - Now you have 5% but from 16.000USD, it means 800USD every month, or 9600 by year end. At the end of second year you will have 25.600USD YEAR 3 – You will make 5% monthly from 25.600USD or 1280USD. At the end of the year you will have a profit of 15.360USD, added to your last year balance of 25.600. At this point your account will worth 40.960USD Year 4 – 5% monthly or 2.046USD, The profit at the year end 24.552USD. Total trading account 65.512USD YEAR 5 – 3.275USD Monthly or 39.300USD. End of the year trading account 104.812 - At the end of year 5, of consecutive winning years, you can consider quitting your job - YEAR 6 – 5240USD monthly – 62880 Year end – 167.692USD YEAR 6 – 8384USD monthly – 100.608 Year end – 268.300USD YEAR 7 – 13415 Monthly – 160.980 Year end – 429.280USD YEAR 8 – 21464 Monthly – 257.568 Year end – 686.848USD YEAR 9 – 34342 Monthly – 412.104 Year End- 1.098.952USD Now you are a millionaire 😊 This means that if you keep repeating for the next 10 years, you will have 100 mil YEAR 10 – 54947 Monthly – 659.364 Year end – 1.758.316USD 11. Time Management and Money Management – We hear allot of Money Management, or Risk Management, but you do not find that much about time management, and I don’t understand why people don’t put more weight on it. - One of the reason that I did not posted on social platforms that consistent, is that my priorities in terms of Time Management, did not allowed me to spend time doing that. My priority is always my family, myself and my jobs from which I can provide for them. - Lets say you have your MM saying that you need to stop after 3 consecutive looses. But what if those happens in 30 minutes? You are going to feel useless for the rest of the day, and allot of frustration will build up. - As a short example, you need to have those 3 loses during a 4 or 6 hour trading session. Also, try spend learning, find ways to make you feel productive other than just open trades. I hope this can help you getting some type of good perspective. Good luck!
SP:SPXEducation
by MariusStanescu
Nightly $SPX / $SPY Predictions for 01.07.2025🔮 📅 Tue Jan 7 ⏰ 10:00am 📈 ISM Services PMI: 53.5 (prev: 52.1) 📋 JOLTS Job Openings: 7.73M (prev: 7.74M) 💡 Market Insights: 📈 GAP ABOVE HPZ: If we gap above here, it’s going to bait a lot of traders by a drop. 📊 OPEN WITHIN EEZ: A little more upside and then will be faced by some old-fashioned bearishness. 📉 GAP BELOW HCZ: Will cause a chop as people try hedging slightly but keep an upside thesis as people hedge extremely fast. #trading #stock #stockmarket #today #daytrading #swingtrading #charting #investing
SP:SPXShort
by PogChan
Nightly $SPX / $SPY Predictions for 1.6.2024🔮 📣 Corporate News: 💻 Nvidia CEO's CES Keynote (Mon) on AI & Semiconductor Tech 🗓️ Schedule Note: Markets Closed Thu 🇺🇸 in honor of former President Jimmy Carter 📅 Tue Jan 7 ⏰ 10:00am 📈 ISM Services PMI: 53.2 (prev: 52.1) 📋 JOLTS Job Openings: 7.77M (prev: 7.74M) 📅 Wed Jan 8 ⏰ 8:15am 🧑‍🌾 ADP Non-Farm Employment Change: 131K (prev: 146K) ⏰ 8:30am 📊 Unemployment Claims: 210K (prev: 211K) ⏰ 2:00pm 📜 FOMC Meeting Minutes 📅 Fri Jan 10 ⏰ 8:30am 💰 Average Hourly Earnings m/m: 0.3% (prev: 0.4%) 👷 Non-Farm Employment Change: 154K (prev: 227K) 📉 Unemployment Rate: 4.2% (prev: 4.2%) #ces #trading #foryou #shorts #stockmarket #finance #daily NASDAQ:NVDA
SP:SPXShort
by PogChan
Next Big Move: Weekly GEX & Key LevelsWeekly GEX & Key Levels – Options Recap Chop Zone (5850–6055) This range is likely the short-term “parking” area for sideways price action. Expect the market to oscillate here unless a stronger directional catalyst emerges. Gamma ‘Deny Zone’ (Below 5850) Dropping below 5850 can amplify negative gamma effects, potentially fueling a stronger downside move. Watch for increased volatility and momentum if this area is breached. Gamma-Squeeze Breakout Zone (Above 6055) A break above 6055 neutralizes the call gamma wall, potentially triggering a rapid rally (gamma squeeze). Consider bullish option plays if this level is reclaimed and confirmed. Options Perspective IVRank 23.8: Moderately elevated implied volatility (~1–2% potential daily moves). Puts 87%: Significant open interest in PUT positions, especially around 5800–5900 strikes, often acting as a strong support zone. Gamma Flip (~5923): A critical pivot where market maker positioning flips, potentially creating intraday turning points. Practical Strategies Range Trading in the Chop Zone Iron condors, short strangles, or other neutral strategies. Stay alert for any breakout that can quickly move the market beyond this range. Bullish Breakout Above 6055 Consider call debit spreads or bull call spreads to capture a swift upside move. Look for a confirmed break (ideally on higher volume). Bearish Breakdown Below 5850 Hedge with protective puts or put debit spreads if you hold existing long exposure. Negative gamma could accelerate downside momentum. Summary Base Case: Likely consolidation between 5850 and 6055. Upside: Above 6055, a gamma-driven squeeze could rapidly push prices higher. Downside: Below 5850, stronger selling pressure may emerge. Manage risk according to your plan and remain vigilant for any surprise catalysts. Disclaimer: This is not investment advice. Always use proper risk management based on your own trading objectives.
SP:SPX
by TanukiTrade
4
Livermore's Lessons Patience, Psychological Discipline & Timing Livermore's Lessons: Patience, Psychological Discipline, and Market Timing 🕰️💡📈🎢 Introduction: Explore the trading wisdom of Jesse Livermore from "Reminiscences of a Stock Operator," where we delve into lessons from pages 18-20, 56-57, and 122-125. See how these insights translate into modern trading with our innovative tool, DCA Alpha 1.0 🌟. Lesson 1: Psychological Discipline (Pages 18-20) Quote: "I called that jackass there -- he pointed to the guilty clerk -- and asked what you'd done; and when he told me I said to him: 'I don't like that guy's looks. He's a ringer!'" Educational Insight: Emotional Control: Livermore's story highlights why keeping a cool head (🧘‍♂️) is vital. Fear (😨) and greed (🤑) can lead to costly mistakes. DCA Alpha 1.0 Application: Discipline in DCA: Buy dips with confidence (🛒📉), avoiding the panic that can come with market lows. Avoid FOMO (🔺❌) as our tool provides signals to prevent chasing those overrated highs. Lesson 2: Patience in Trading (Pages 56-57) Quote: "I decided that I began too soon, but that I really couldn't help it. The market began to sell off. That was my opportunity." Educational Insight: Patience for Opportunities: Livermore learned that sometimes the best action is inaction (⏳), waiting for the market to come to you. DCA Alpha 1.0 Application: Mastering Timing: Simplify support and resistance (⚖️✨) with easy-to-read visuals, teaching you when to wait (🚫). Identify dip buying opportunities (🛒🔍) through our alerts, promoting calm and patience (🧘‍♀️) until the market turns. Lesson 3: Market Timing and Trend Following (Pages 122-125) Quote: "I was bearish because that was the way I sized up the situation, and I sold stocks short only after I turned bearish." Educational Insight: Following Trends, Not Fighting Them: Livermore's strategy was to ride the wave (🌊), not swim against it. DCA Alpha 1.0 Application: Trend Alignment: Data-driven entries & exits (🚀📊) to ensure you're moving with the market tide, be it up (📈) or down (📉). Clear oversold/overbought levels (📊🔔) help you follow the market's path or prepare for a shift, true to Livermore's timing approach. Conclusion: Livermore's teachings on patience, discipline, and following market trends are seamlessly integrated into DCA Alpha 1.0. This tool brings historical wisdom to your screen, enhancing your trading strategy in today's dynamic markets 🌍💹. Share your stories of patience and discipline in trading within our community (🗣️💬).
TVC:SPXEducation
by DCAChampion
SPX Continues to Fall Following the NFP ReleaseAfter the surprising report of 256k jobs created compared to the expected 160k, the U.S. index has experienced a decline of over 1% in the last trading hours. This is due to the perception that strong employment data could be counterproductive to the outlook for future interest rate cuts by the Fed. Lateral Range: Recently, the price has been trading within a significant lateral range between the 6k-point ceiling and the 5.8k-point floor. With the recent bearish movement, a break below the lower boundary of the channel could end the current consolidation and favor a new short-term bearish outlook. Sustained oscillations below the mentioned support level could define the next downward price movement. RSI: At the moment, the RSI is oscillating below the indicator's neutral 50 line. This indicates that bearish momentum dominates the market, with no signs of oversold conditions that might suggest potential bullish corrections. Key Levels: 5.8k: This level currently serves as the relevant support zone, coinciding with the lower boundary of the lateral channel and the 23.6% Fibonacci retracement level. Persistent oscillations below this level could support a bearish outlook in the coming sessions. 6k: This represents the primary resistance level on the chart. Oscillations near or above this level could end the ongoing bearish pressure and pave the way for new all-time highs. 5.6k: The next significant support zone, aligning with the 38.2% Fibonacci retracement level. Oscillations near this level could lead to a solid bearish trend and completely negate the long-term uptrend that has been in place since August 2024. By Julian Pineda, CFA - Market Analyst
SP:SPX
by FOREXcom