SPX: geopolitics, Fed, inflationDuring the previous week the S&P 500 was moving in a mixed manner. The trading range was between levels 6.039 and 5.967 where the index is closing the week. Traders and investors had quite a lot of topics to cover in order to decide which side should be traded. The tensions in the Middle East were one of them, continuing for the second week in a row. The FOMC meeting was held, with the Fed holding interest rates steady, for another meeting. Still, the Fed continues to count with two rate cuts till the end of this year. The Fed expects that implemented trade tariffs by the US Administration might affect short term inflationary pressures, but it should be a one-off effect. Some positivity for markets came from the statement of the Fed Governor Waller, who noted that the Fed might make the first rate cut in July. On the opposite side was San Francisco Fed President Mary Daly, who noted that she would be more confident to cut rates, after she is certain that the trade tariffs would not make a significant impact on inflation.
Uncertainty still holds on markets, especially after news posted by the Wall Street Journal, noting that the U.S. might cancel technology waivers, impacting some chipmakers. The tech companies involved in the semiconducting business dropped in value. Friday's trading session Nvidia ended by 1,12% lower, AMZN also closed the week with a drop of 1,33%. This week on the opposite side was Apple, with a gain of 2,25%.
As long as uncertainty shapes investors sentiment, the market will lack optimism. The volatility on the US equity markets might continue, with possibly negative trends. The week ahead brings the PCE data as well as Fed Chair Powell`s testimony in front of the Congress, in which sense, the volatility will most certainly hold.
SPX500USD trade ideas
Another drop for SPX500USDHi traders,
Last week SPX500USD broke the low of the previous week just as I've said in my outlook. After that it went up again. This pair is still in a bigger correction down.
So next week it could drop again into the direction of the bullish Weekly FVG.
Let's see what the market does and react.
Trade idea: Wait for a small correction up on a lower timeframe to trade short term shorts to the previous Weekly lows.
If you want to learn more about trading FVG's & liquidity sweeps with Wave analysis, then please make sure to follow me.
This shared post is only my point of view on what could be the next move in this pair based on my technical analysis.
Don't be emotional, just trade your plan!
Eduwave
SPX to 7450?Looking at the long term chart starting from the covid crash we can see 2 impulse of average 2650 pts and two retracement, so from the trump crash to 4800 we could see one last bullish impulse of around 2650 pts to target 7450 in autumn.
Now I expect a retracement to 5965-5970 area before last bullish impule
S&P 500 Daily Chart Analysis For Week of July 3, 2025Technical Analysis and Outlook:
During this abbreviated trading week, the S&P 500 Index has primarily shown an upward course, hitting and surpassing our target for the Outer Index Rally of 6235. Currently, the index demonstrates a consistent bullish trend, with the following objective for the Outer Index Rally set at 6420, followed by forthcoming targets of 6620 and 6768. Nevertheless, it is crucial to acknowledge the current price action may cause prices to retrace from their current fluctuation to test the Mean Support at 6200 before resuming their upward movement.
S&P 500 ($SPX) Nests Upward in Strong RallySince bottoming out on April 7, 2025, following the tariff war selloff, the S&P 500 (SPX) has sustained a robust rally. The Index is reaching new all-time highs in a clear Elliott Wave impulsive structure. Technical analysis, particularly momentum indicators like the Relative Strength Index (RSI), shows no divergence at the latest peak. This indicates sustained bullish momentum and suggests the rally remains within the third wave of the Elliott Wave sequence. From the April 7 low, wave 1 concluded at 5968.6. A corrective wave 2 followed which ended at 5767.41. The index has since nested higher within wave 3, demonstrating strong upward momentum.
Breaking down the substructure of wave 3, the hourly chart below reveals that wave ((i)) peaked at 6059.4. The subsequent pullback in wave ((ii)) unfolded as a zigzag pattern. Wave (a) declined to 5963.21, and wave (b) rebounded to 6050.83. Wave (c) concluded at 5941.4, completing wave ((ii)) in the higher degree. The index has since resumed its ascent in wave ((iii)). Up from wave ((ii)), wave (i) reached 215.08 and a minor pullback in wave (ii) ended at 6177.97.
The SPX is expected to continue its upward trajectory, with potential pullbacks finding support in a 3, 7, or 11 swing against the 5941.4 level, setting the stage for further gains. This analysis underscores the index’s bullish outlook, supported by technical indicators and Elliott Wave structure, as it navigates higher within this impulsive cycle.
Nonfarm Payroll and some other news 03.07.2025Nonfarm Payrolls surprisingly turned out to be moderate. These are excellent arguments for the Fed not to touch the rate, since labor market is their main mandate along with inflation.
At the same time, stock market is showing steady growth and overheating in some places.
What should the US economy be saved from by lowering the Fed rate?
From Trump's future decisions, or create an influx of liquidity for a good picture so that Trump can further report on GDP growth?
These questions should be asked by engaged Fed chairman.
At 5:00 PM, an interesting ISM services report was released: the growth of new orders against background of falling employment immediately makes us wonder why then such a level of applications to Nonfarm.
The answer is simple, Elon Musk fired a lot of employees during his short career in the White House.
SPX VS OILHello there.
30 years low cycle is coming to end for OIL and energy.
Every 30 years, market of energy bottom against SPX.
When buy SPX AND NAS ? Each 30 years.
1920->1950->1980->2010->2040
When Sell SPX AND NAS ? Each 25-30 years
19401->970-2000->2025-30->2055-60
Sell SPX WHEN atm ? Well.. follow the last uptrend (blackline), sell when break
Recession always come when Energy > SPX
So.. keep an Eyes on Energy.
S&P 500 - Confirmed New All Time HighPlease refer to our last post:
The S&P could now be gearing up for the run towards our 1.618 extension around $7k.
We just had a confirmed daily candle breakout above our white box which we have been eyeing for so long. This is the first signal of a major ATH breakout rally for the S&P.
However there is only one thing that could potentially hinder this rally. That would be the orange trendline I have drawn. If price gets rejected somewhere along this orange trendline and price falls back below the white box that would signal a few warning signs. The first would be a failed breakout and the second would be a massive bearish divergence forming on the HTF. With higher highs in price but strength continuing to get weaker keep an eye out for that.
So far things just look great, but just wanted to point that out as a potential scenario.
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📍 Set your Thief SL at the recent swing low (5640) on a 4H timeframe for day trades.📍 Adjust SL based on your risk appetite, lot size, and number of orders.
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US500 Will Go Up! Long!
Take a look at our analysis for US500.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is testing a major horizontal structure 6,165.52.
Taking into consideration the structure & trend analysis, I believe that the market will reach 6,451.04 level soon.
P.S
The term oversold refers to a condition where an asset has traded lower in price and has the potential for a price bounce.
Overbought refers to market scenarios where the instrument is traded considerably higher than its fair value. Overvaluation is caused by market sentiments when there is positive news.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Like and subscribe and comment my ideas if you enjoy them!
V2. US S&P Zones - PMI Manuf, USINTR, Inflation, DXY & QEV2. US S&P Zones - PMI Manuf, USINTR, Inflation, DXY & QE
US S&P Zone Analysis -- Correlation with
1. Leading Economic Indicators (PMI Manufacturing Index, PMI Services Index, Building Permits)
2. US Interest Rates (MEAN 1.97 from Jan 2003)
3. US Inflation Rate YoY
4. Dollar Index (DXY)
5. Quantitative Easing Episodes
WHY CHANGE IN APPROACH?
As per Ammar Bhai, Red and other Zones for US and developed markets shall not follow only Interest Rates after 2000. Traditional single impact of Interest Rate is not Enough.
NOTE ABOUT INFLATION ABOVE 5%
It was also noticed that if inflation was about 5% that coincided with Red and Yellow zone and it must be avoided for stock trading.
NEW APPROACH
NEW GREEN ZONE
1. PMI Manuf Index is RISING or ABOVE 50
2. Interest Rates are FALLING or LEVELED or BELOW MEAN (Expansionary Policy in Effect)
3. Inflation is FALLING or AROUND TARGET
4. DXY is FALLING or SIDEWAYS
5. Stock Market RISING
NEW APPROACH for RED ZONE
1. PMI Manuf Index is FALLING or BELOW 50
2. Interest Rates are RISING or LEVELED or ABOVE MEAN (Contractionary Policy in Effect)
3. Inflation is RISING or SIDEWAYS. (Also Check if Inflation rate is above 5%)
4. DXY is RISING
5. Stock Market FALLING or SIDEWAYS
NEW YELLOW ZONE
1. PMI Manuf Index is RISING or ABOVE 50
2. Interest Rates are RISING or LEVELED
3. Inflation is RISING or SIDEWAYS (Also Check if Inflation rate is above 5%)
4. DXY is RISING or SIDEWAYS
5. Stock Market RISING or SIDEWAYS
NEW ORANGE ZONE
1. PMI Manuf Index is SIDEWAYS or BELOW 50
2. Interest Rates are FALLING or LEVELED or BELOW MEAN (Expansionary Policy in Effect)
3. Inflation is FALLING or SIDEWAYS (Also Check if Inflation rate is above 5%)
4. DXY is FALLING or SIDEWAYS
5. Stock Market RISING or SIDEWAYS
Historically whenever Interest Rates are dropping, US market goes down for some months:
US somehow try to control Inflation before bringing the interest rates down.
When Inflation is under control and Growth has not gone down much, then they decrease the interest rates
Because in past whenever Interest rates were decreased, growth also fell for some months and then improved.
Then FED does QE, which bring surplus cash in the market, Which drops Dollar rate, that helps the Stock Market grow.
Generally bullish sentiment heading into next weekWednesday's AUD CHF trade finally stopped out. I've been a little surprised by CHF resilience considering the 'risk on' environment. I have read an interesting article suggesting CHF and EUR strength can be attributed to holding relatively high amounts of gold reserves. I'm not sure how much long term credence I'd give that theory but it does make sense.
Meanwhile, the USD turned out to be the currency to short this week as the market starts to price in more rate cuts than thought a few weeks ago. It could be a tricky road ahead for the FED, as softening data, and now today's higher than forecast PCE data means the dreaded 'stagflation' word will be mentioned. But with the VIX well below 20 and the S&P touching all time highs, in the absence of Middle East re-escalation or fresh tariff concerns, I'll begin next week with a mind to continue looking for 'risk on' trades.
For today, I will let Friday's price action do what it's going to do and start fresh next week.
SPX500 Macro Fibonacci Projection – Eyeing 7190+ 🗓️ Posted by Wavervanir International LLC | June 26, 2025
The S&P 500 continues to respect key Fibonacci zones on the macro scale. After a strong recovery from the recent correction near the 0.5–0.618 retracement region (4800–5100), price is now hovering near critical confluence at the 1.0 level (~6150).
We’re tracking a bullish extension path toward 1.382 and 1.618 Fibonacci levels, which gives us a primary upside target zone between 7,190 and 7,795 — aligning with the projected long-term wave expansion. This structure favors a continued institutional accumulation phase, supported by macroeconomic resilience and liquidity conditions.
🔶 Key Levels to Watch:
Major Support: 4838.28 (0.5 Fib Retest)
Immediate Resistance: 6170–6200
Target Range: 7190.71 → 7795.41
🧠 Bias remains bullish unless price breaks back below 5830 with volume.
This is not financial advice. Shared for educational and strategic insights.
Let me know your thoughts, traders!
—
#SPX500 #Fibonacci #WaverVanir #MacroTrends #StockMarket2025 #QuantitativeAnalysis
Your investor profileEach investor has unique characteristics:
The amount of their current investments and savings
Their capacity to generate future income and allocate it to savings
Their personal and financial circumstances that may condition their liquidity needs
Their motivations and objectives for saving
Their discipline
Their willingness to learn
The time available for monitoring
Their knowledge and experience
Their risk aversion
All these characteristics are called investor profile .
Unless all these characteristics of your profile change, you must stay true to your investor profile. Bullish market environments are a temptation to take on more risk than we should.
It is also important to keep in mind that your investor profile changes with your life cycle .
While it’s great to share experiences, your investor profile is unique . When making your decisions, take advice based on your individual characteristics.
It is very important that you seek advice from trusted platforms and professionals and pay special attention to ensure that there is no clear commercial bias that could lead you to certain products or operations that may not suit your investor profile.
It is not a wise decision to copy from others : friends or forums created by entities with an obvious commercial bias, because your investor profile is unique.
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by HollyMontt
rePOST - SPX Weekly Technical Breakdown – Week of June 22, 2025
SPX
Weekly Technical Breakdown – Week of June 22, 2025
After consolidating in a tight range earlier this month,
SPX
printed a subtle but significant outside day on Friday — breaking Thursday’s high by just 0.01 and forming a broadening formation. Like
QQQ
, this pattern reflects indecision and a potential shift in structure as bulls and bears battle for control. The short-term range is wide, with support at 5963.21 and resistance near 6026.68. Holding above 5963 can keep buyers in and opens the door for a retest of the psychological 6000 level, followed by 6059.40 (all-time high). However, a close back below 5963.21 could open the path for a quick flush toward 5900. Key intraday levels to watch include 5929, 5940.03, 5954.06, 5974.86, 5989.43, 6002.32, 6012.94, 6026.68, 6044.56, and 6059.21.
Technical Summary
• Structure: Outside day Friday formed a broadening formation
• Event Note: Slight break of Thursday’s high by 0.01 confirms outside bar structure
• Daytrade Pivots: 5929, 5940.03, 5954.06, 5974.86, 5989.43, 6002.32, 6012.94, 6026.68
• Macro View: SPX improves technically above 6000; breakout confirmed over 6026.68
• Downside Risk: Failure to close above 5963.21 could trigger fast move toward 5900
• Momentum Bias: Neutral to bearish until 6000+ is reclaimed and defended
Key Levels to Watch
🟢 Upside Resistance: 5974.86, 5989.43, 6002.32, 6012.94, 6026.68, 6044.56, 6059.21, 6059.40 (ATH)
🔴 Downside Support: 5963.21 (must hold), 5954.06, 5940.03, 5929
Trade Plan
• Hold above 5963.21 keeps upside scenario intact — look for reclaim of 5974.86 and 6000+
• Close below 5963.21 flips structure and may accelerate toward 5929, possibly 5900
• Scalps remain viable near 5954–6002 using intraday reactions at key levels
Decision Map
🟩 IF SPX HOLDS ABOVE 5963.21 → reclaim 5974.86 → target 5989.43 → 6002.32 → breakout toward 6026.68 → 6059.40 (ATH)
🟥 IF SPX BREAKS BELOW 5963.21 → watch 5954.06 → 5940.03 → 5929 → 5900 possible flush
Primary Trade Zone: 5954–6002
Alert Levels
Set alerts above: 5974.86, 6002.32, 6026.68
Set alerts below: 5963.21, 5940.03, 5929
This Week’s Key Catalysts for
SPX
This week’s economic calendar is packed with market-moving data that will likely influence
SPX
and broader risk appetite.
• Tuesday, June 24: Fed Chair Powell testifies to the House Financial Services Committee. His tone and guidance on future policy will be a primary driver for market direction. The same day also includes Consumer Confidence (June) and Fed commentary from Cleveland Fed President Beth Hammack — both potentially impactful.
• Thursday, June 26: Heavy data day with initial jobless claims, durable goods orders (May), core goods data, and the second revision of Q1 GDP. These reports will offer insight into both the labor market and the broader health of the U.S. economy.
• Friday, June 27: The most important inflation data of the week arrives with the PCE index and Core PCE (May). These are the Fed’s preferred inflation gauges and could shape expectations for a rate cut later this summer.
Overall, market participants will be closely watching Powell’s tone, inflation data, and any sign of slowing growth. Combined with Friday’s outside day and broadening structure,
SPX
is positioned for a move — the catalyst will determine the direction.