US500 trade ideas
New All-Time Highs for S&P 500 – No Resistance AheadThe S&P 500 is officially in price discovery mode, printing new all-time highs with clean higher highs and higher lows.
Each old resistance flipped into strong support—textbook bullish market structure.
As long as this trend holds, there's no ceiling in sight. Bulls are fully in control.
American Exceptionalism - The End of an Era "The Eagle and the Fall"
O say can you see, from the towers so high,
A gleam in the steel and a spark in the sky?
The factories roared and the railways sang,
And liberty’s bell through the cities rang.
We rose from the soil, rough-handed and proud,
With faith forged in steel and heads unbowed.
The eagle soared on ambition's flame,
Each man in his dream, each street with a name.
From sea unto sea, we built and we bought,
In ticker tape winds, prosperity caught.
The market climbed like a hymn on the air—
A temple of glass, reflecting a prayer.
But greed wore a mask and danced in disguise,
A siren’s whisper in financier’s eyes.
And credit, like wine, flowed too freely at last,
While whispers of worry were buried in glass.
October arrived like a thief in the mist,
And struck with a silence too brutal to miss.
A breath, then a cry, then a plunge in the floor—
The numbers all bleeding, the dream no more.
Yet still in the ruins, beneath ash and flame,
Burned a stubborn belief in America’s name.
For even when mountains of fortune did crash,
The stars and the stripes held fast through the ash.
O nation of daring, of promise and pain,
You rise not once, but again and again.
Through boom and through bust, your story is spun—
A land still unfinished, still chasing the sun.
The Golden Age 7000 EOY SPXThe Golden Age (year) is here!
Have cash ready for May in April. Be heavy hedges going in to 26.
We're going to juice earnings with all the investments pouring in for just about every single industry. Once the injection is complete, we will reset while all the invested money completes projects.
GL!
Better Buy Bitcoin
Is This the Start of a Market Drop?So, is the drop beginning? It kind of looks that way, but there’s still no solid setup for entering a short position — and there hasn’t been so far.
The trend is still upward for now, and this current pullback might just be temporary.
What I like about the short idea is that August is traditionally a weak month for stocks .
Could this be the start of a big correction on the market? Yes, it’s possible.
It’s just a pity there’s no clean setup for a short. I’d like to enter, but I’d prefer to see a bit more confirmation on the chart itself.
In general, trading the index off of chart setups isn’t easy — perfect entries are rare. That’s exactly the case now. I’m watching and wondering how and when to catch the downside. Maybe I’ll end up sitting through the entire drop without a position :)
Overall, I’m in favor of the short — but for now, I just don’t see a clear entry point.
SPX500USD | Bulls Lose Steam at 6,424.5 ResistanceThe S&P 500 Index showed strong bullish momentum but is now pulling back after tagging resistance at 6,424.5. Price is currently hovering near 6,374.6, where previous structure may act as support.
Support at: 6,374.6 / 6,340.0 🔽
Resistance at: 6,424.5 🔼
🔎 Bias:
🔼 Bullish: Bounce from 6,374.6 and reclaim of 6,424.5 signals continuation.
🔽 Bearish: Break below 6,374.6 exposes 6,340.0 and lower zones.
📛 Disclaimer: This is not financial advice. Trade at your own risk.
S&P500 This is why every CORRECTION is a GIFT.The S&P500 index (SPX) has been steadily rising since the April bottom to new All Time Highs (ATH). On the grand 100 year scale, the February - March tariff fueled correction, has been nothing significant. The last true technical correction has been the 2022 Inflation Crisis because it touched, and instantly rebounded on, the 1M MA50 (blue trend-line).
This is not the first time we bring forward our multi-decade perspective on stock and in particular this chart. But it serves well, keeping us into the meaningful long-term outlook of the market. This suggests that since the Great Depression and the first signs of recovery after the 1935 - 1941 Bear Cycle, the market has entered a multi-decade Channel Up, which is divided into long-term aggressive expansion periods (Bull Cycles) and shorter term depressions (Bear Cycles).
During a Bull Cycle, every test of the 1M MA50 is a instant cyclical buy opportunity and in fact that isn't presented very often. During a Bear Cycle, the market makes an initial aggressive correction below the 1M MA50, turns increasingly volatile for 5-7 years, trading sideways within the Channel Up with its second peak resulting into a 2nd correction that eventually breaks below the 1M MA200 (orange trend-line).
That is what we call a 'generational buy opportunity' as in the past 80 years, it has only been taken place 2 times.
Right now (again this is not something we mention for the first time), the market is at the start of the A.I. Bubble, with incredibly strong similarities with the Internet Bubble of the 1990s.
In fact, relative to the Internet Bubble, it appears that we are on a stage similar to 1993 - 1994, before the market turned parabolic to the eventual Dotcom Bust of 2000.
As a result, from a technical perspective, every 'small' correction such as the one we had this year, is a blessing in disguise (buy opportunity). As the index grew by 5 times during the Internet Bubble (300 to 1500), it is also very possible to see it approach this feat going from roughly 3500 (late 2022) to 14000 (by late 2032) and touch the top of the multi-decade Channel Up.
Are you willing to miss out on this generational wealth creation opportunity?
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Do you want to keep buying SP500?Hello all. I usually love to work analyzing volumes, times and key level, i am not used to check the standard indicators, but this time i'll made an exception. Lot of indicators (AO, MACD, RSI, OBV) are showing weakness on higher timeframe with a strong bearish divergence (like the one i am sharing now on AO). On smaller timeframe i usually ignore this signals, because they can result in a little retrace, but on higher timeframe like this one can be a strong reversal indicator. But this is not the only things that let me open this position. Going deeper into my analysis, i have a first key level at $6270. Once we will break below this level, i'll open my first sell order with a stoploss a little higher than ATH. If price will break below my second key level at $6120 i'll open my second short order. My main and final target is $5300 (around -16% from now) but i will consider to secure profits before this level. I'll update you guys, and let me know if you are agree with me or not. Cheers
29-07-2025This chart contains my analysis and key observations for today's trading session. All drawings and indicators reflect my current view of the market as of today. The purpose of this publication is to keep a record of my analysis and review it later for learning and improvement. No investment advice is provided.
SPX500USD is on a riseHi traders,
Last week SPX500USD started the next impulse wave 5 (grey) as I've said in my outlook.
Next week we could see more upside for this pair.
Let's see what the market does and react.
Trade idea: Wait for a small pullback and a change in orderflow to bullish on a lower timeframe to trade longs.
NOTE: the next three weeks I'm on holiday so I will not post any outlook publicly.
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
Rob the Rally SPX500: Enter Before Resistance Catches You🦹♂️💰**“SPX500 Street Heist” – Thief-Style Robbery Plan for Bulls!**📈💸
(Powered by Thief Trader's Market Robbing Tactics – Scalp | Swing | Day Trade Edition)
🌍Hello, Global Money Hunters!
📣 Salaam, Bonjour, Ola, Hola, Hallo, Marhaba & Welcome to the heist floor! 🎩💼
Thief Trader is back again with a loaded plan to rob the market clean — this time targeting the mighty SPX500 / US500 🎯. Based on a fusion of technical setups, macro sentiment, and the Thief Trading System, we’ve set our sights on the next breakout vault of Wall Street.
🎯 The Gameplan – Heist the Resistance Vault
The index is entering a high-risk resistance barricade — overbought, consolidated, and heavily guarded by bearish robbers (sellers). This is the zone where the market police lurk and trend reversals often get triggered. However, smart thieves always plan with precision.
Here’s the mission briefing:
🔓Entry Zone (Break-in Point)
💥 “The vault is open — grab the bullish loot!”
Enter Long anywhere close to market price or on pullbacks near recent swing lows/highs.
Preferred timeframes: 15-min to 30-min for sniper-level accuracy.
Deploy DCA-style limit orders (layered entries for maximum control).
🛑Stop Loss (Escape Hatch)
Base SL on recent swing low candle wicks on the 4H timeframe.
Suggested: ~6250.00 — but adapt based on your risk appetite, lot size, and position stacking.
📈Target / Loot Location
🎯 Primary Take-Profit: 6450.00
Or… pull out early if you spot resistance fighters guarding the vault.
Use trailing SL to secure gains and manage getaway.
⚡Scalper’s Notice
Only Long-side allowed!
Got big capital? Jump in now.
Running low? Tag along with swing traders and follow the robbery protocol.
Always protect your bag with dynamic trailing stops.
🧠Fundamental Fuel Behind the Plan
Bullish sentiment across major indices
Macro trends, COT positioning, sentiment outlook, and intermarket analysis all greenlit
Geopolitical and Fed tone supportive — tap into real data before entering
👉 Always analyze: News, Fundamentals, Sentiment, COT reports, and macro conditions.
🚨NEWS ZONE ALERT – No Loud Moves!
Avoid entry during major economic news drops
Use trailing SLs to guard profits
Don’t let your open trades get caught in the chaos of news releases!
💥Let’s Boost the Thief Army!
Smash the BOOST button 💖 to power up the robbery crew.
Support the strategy, share the love, and stay ahead of the game using Thief Trading Style. Every trade is a step closer to freedom from financial traps. 🚀💰🎉
📌Disclaimer: This is a general market analysis for educational purposes and should not be considered personal financial advice. Please evaluate your own risk management strategy before placing trades.
📌Markets shift fast — stay flexible, stay alert, and always rob smart.
🔥Stay locked in for the next heist plan — Thief Trader signing off for now…
💸💼📈 Trade smart. Rob harder. 🤑🦹♂️📊
FUNDAMENTALS: THE WEEK OF TRUTH IS COMING!This is a high-stakes, high-pressure week for markets as the final days of July approach. Between Wednesday, July 30, and Friday, August 1, all the market-moving fundamentals are concentrated in a three-day window. It’s a stress test for the U.S. equity market: either it extends its bullish trend, or it enters a much-needed consolidation phase.
Three days. No more. Catalysts are so tightly packed they could shake even the steadiest traders. We’re looking at a full-spectrum stress test—monetary, economic, and geopolitical. Why so crucial? Because every major macro driver is converging in an ultra-condensed timeframe: the trade deal deadline with U.S. partners, the Fed’s policy decision, GAFAM earnings, PCE inflation, the NFP jobs report, Q2 GDP figures, and key technical barometers—all as we enter the seasonally weaker August-September period.
1) Wednesday, July 30 – The Monetary Moment of Truth
The week opens with a critical event: the Fed’s monetary policy meeting. It’s not just about rates, but forward guidance. The market stands at a crossroads. Either the Fed signals a dovish pivot for late 2025, and risk appetite returns—or it delays action, and the S&P 500, already stretched (Shiller PE Ratio back to end-2021 levels), enters a correction.
At the same time, GAFAM kick off their earnings season. U.S. tech remains the market’s beating heart. If these giants disappoint, the sector will drag down the entire market. Remember, tech accounts for 35% of the S&P 500’s weight.
2) Thursday, July 31 – PCE Inflation Decides the Direction
Next up is the Fed’s preferred inflation metric: core PCE. A critical indicator. If inflation ticks up, the autumn rate-cut narrative falls apart. Add in the second estimate of Q2 GDP and earnings from the next GAFAM batch, and Thursday becomes a pivotal day for the S&P 500. The key question: will core PCE inflation rebound, possibly influenced by tariff impacts?
3) Friday, August 1 – The Verdict: NFP and Trade Talks
NFP jobs report + trade negotiation deadline = explosive combo. By Friday, markets will have priced in the Fed, inflation, and earnings. What’s left? U.S. labor. Weak numbers could revive recession fears. Strong ones might push back the Fed’s easing timeline.
Also on the radar: trade talks. The August 1 deadline could spike volatility. And let’s not forget the China-specific deadline on Tuesday, August 12.
Conclusion: No Room for “TACO”
There’s no margin for error. No room for “TACO” (Trump Always Chickens Out). This market must deliver across the board—or the current overvaluation will be left with no safety net. The July 30 week is a true fundamental stress test. And the consequences will be swift.
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The Low Is In: Why the S&P 500 Just Confirmed a Bullish Reversal🔥 The Low Is In: Why the S&P 500 Just Confirmed a Major Bullish Reversal 🔥
The market just gave us a gift.
After weeks of drifting lower and sentiment turning cautious, the S&P 500 has touched — and bounced — off a critical rising trendline for the third time since May 2025. That third touch isn't just a technical coincidence… it's often the launchpad for a new impulsive leg higher.
📈 The Power of the 3rd Touch: Trendline Validation Complete
Look at the chart. This isn’t guesswork. Since May, the S&P 500 has been respecting a well-defined ascending trendline, one that connects multiple higher lows during this bull run.
The first touch was the May liftoff after the April consolidation.
The second came in June — a clean retest and bounce.
Now, as of early August, the third touch has held once again, exactly where the bulls needed it most.
This isn’t a random line on a chart. This is institutional flow stepping in to defend structure.
And when a rising trendline holds for a third time after a strong uptrend? That’s a classic continuation signal.
📉 RSI Washout + Structural Support = Perfect Storm for a Bottom
The RSI printed a dramatic dip to ~32, a level that screams “oversold” on the 4-hour timeframe. But notice the context — it happened right at structural support.
This is not weakness. This is accumulation.
Big players shake out weak hands on low timeframes… right before they send it.
🧠 Sentiment Is Offside… Again
Let’s not forget: this retrace came after a huge run-up since March. People expected a deeper correction. Bears started getting loud again.
That’s how bull markets trap you — by convincing you it’s over right before the next leg higher.
And with macro tailwinds (liquidity expansion, fiscal spend, tariff rollbacks), earnings season beats, and global capital rotation into U.S. equities, this setup is ripe for a violent upside squeeze.
🚀 8,700 in Sight: My End-of-Year Price Target Is Very Much in Play
Today’s close around 6,220 means the S&P 500 would need to rally ~40% to hit my target of 8,700 by year-end.
Sounds crazy? Not if you’ve seen what happens during parabolic melt-ups.
This isn’t just hope:
📊 Strong breadth under the surface
🏛️ Dovish policy pivot now expected in Q4
💸 Retail and institutional capital both re-engaging
📉 Bond yields are starting to roll over, supporting equity valuations
When bull markets enter their euphoria phase, they don’t stop at “reasonable” targets. They blast through them.
💡 The Setup Is Textbook — Now It’s About Execution
✅ Trendline defended
✅ RSI reset
✅ Sentiment shaken out
✅ Structure intact
The technicals just aligned with the macro. The low is in — and the runway to 8,700 is wide open.
Strap in. Q4 could be one for the history books.
S&P 500 Daily Chart Analysis For Week of July 25, 2025Technical Analysis and Outlook:
In the trading activity observed last week, the S&P 500 Index exhibited a predominantly upward trajectory. It traded around the Key Resistance level of 6314. It successfully broke through this level, with the primary objective being to complete the Outer Index Rally at 6420, as outlined in the previous week's Daily Chart Analysis.
It is crucial to acknowledge that the current price movement may prompt a substantial pullback following the completion of the Outer Index Rally, with the main target identified as the Mean Support level of 6309. Following this potential downward adjustment, it is anticipated that the index will resume its upward trend, targeting a retest of the forthcoming completion of the Outer Index Rally at 6420.
S&P 500 Monthly Volatility Analysis From 1893 to July 2025Most of the time, the S&P 500 is seen as a low-volatility index when compared to most individual stocks, small-cap indexes, or indexes from other countries.
However, most investors don't know exactly what volatility to expect from a statistical perspective.
The Risk Distribution Histogram allows us to understand exactly how risk is distributed.
S&P 500 Statistical Risk Distribution
Here are some highlights from what we get from the analysis. Some of this data might actually surprise investors. The data is monthly:
27% of all months have volatility under 0.68%
80% of all months' volatility was under 4.79%
5% of all months had a volatility of over 7%
If we can call a volatility over 25% a severe crash or "grey" swan, we had 7 of those events
3 months with extreme volatility over 30%
This allows us to understand tail risk and plan ahead. While most times the S&P 500 is in the low volatility zone, extreme events can happen.
What can we learn from this?
Prepare for rare but possible high-volatility events.
Understand the 80/20 rule. Most months are very low volatility, but 20% of them will have a volatility higher than 5% approximately.
Avoid overconfidence in stability
Plan for long-term horizons. High volatility tends to "dissipate" in the long term.
This is why it's important not to discard rare high-volatility events, especially when the investor is in need of liquidity.
This risk analysis can be done for any ticker.
US500 (S&P): Trend in daily time frameThe color levels are very accurate levels of support and resistance in different time frames, and we have to wait for their reaction in these areas.
So, Please pay special attention to the very accurate trends, colored levels,
and you must know that SETUP is very sensitive.
Be careful
BEST
MT
SPX 0DTE TRADE IDEA – JULY 25, 2025
⚠️ SPX 0DTE TRADE IDEA – JULY 25, 2025 ⚠️
🔻 Bearish Bias with Weak Volume – Max Pain Looming at 6325
⸻
📊 Quick Market Snapshot:
• 💥 Price below VWAP
• 🧊 Weak Volume
• 📉 Max Pain @ 6325 = downside pressure
• ⚖️ Mixed Options Flow = no clear bullish conviction
⸻
🤖 Model Breakdown:
• Grok/xAI: ❌ No trade – weak momentum
• Claude/Anthropic: ✅ Bearish lean, favors PUTS near highs
• Gemini: 🟡 Slightly bullish bias, BUT agrees on caution
• Llama: ⚪ Neutral → No action
• DeepSeek: ❌ Bearish → No trade
⸻
📌 TRADE IDEA:
🎯 SPX 6365 PUT (0DTE)
💵 Entry Price: $0.90
🎯 Profit Target: $1.80 (💥 2x return)
🛑 Stop Loss: $0.45
📆 Expires: Today
🕒 Exit by: 3:45 PM
📈 Confidence: 65%
⏰ Entry Timing: OPEN
⸻
⚠️ Risk Flags:
• Low volume = fragile conviction
• Possible reversal if SPX breaks above session highs
• Max pain magnet at 6325 could limit gains or induce a bounce
⸻
🧠 Strategy:
Scalp it quick. Get in early. Exit before the gamma games explode into close.
📈 Like this setup? Drop a 🔽 if you’re playing puts today!
#SPX #0DTE #PutOptions #OptionsTrading #MaxPain #SPY #MarketGamma #TradingSetup