USA500 trade ideas
SPX500 Under Pressure Amid Renewed Israel-Iran TensionsSPX500 Overview
Israel-Iran Truce Hopes Collapse
Investor hopes for a swift de-escalation between Israel and Iran were quickly shattered as both sides resumed hostilities. The situation intensified further after U.S. President Donald Trump urged Iranian civilians to evacuate Tehran and abruptly ended his participation at the G7 summit, reportedly convening the U.S. National Security Council.
These developments have fueled broad risk-off sentiment across markets.
Technical Outlook:
SPX500 remains under bearish pressure as long as the price trades below 6010. A continued drop toward the key support at 5966 is likely, with a break below this level potentially opening the path to 5938 and 5902.
However, if the price stabilizes above 5966 without breaking it, we may see a rebound attempt toward 6010 and 6041.
Any signs of negotiation or de-escalation in the conflict could trigger a strong bullish reversal.
Support: 5966, 5938, 5902
Resistance: 6041, 6098, 6143
SPX/USDI've been calling for a crash for a while.
The closer to the top you are, the more hatred that you'll get for calling one.
It's a difficult position being contrary to the crowd. I think that's why Peter denied Jesus.
In any case, positive sentiment must end and as overdue as it is, I'm expecting a bang, after a final wave of FOMO.
How Financial Markets Are Reacting to Middle East EscalationHow Financial Markets Are Reacting to the Escalation in the Middle East
The exchange of strikes between Iran and Israel continues. However, judging by the behaviour of various assets, market participants do not appear to expect further escalation:
→ Oil prices are falling. Monday’s candlestick on the XBR/USD chart closed significantly below the opening level.
→ Safe-haven assets are also retreating: the Swiss franc weakened during Monday’s U.S. session, while a bearish candle formed on the daily XAU/USD chart.
Equity markets, too, have largely held their ground.
The S&P 500 index (US SPX 500 mini on FXOpen) climbed on Monday (A→B) following reports of potential talks between Iran and the U.S. However, it pulled back (B→C) after the U.S. President urged citizens to evacuate Tehran.
Technical Analysis of the S&P 500 Chart
News of Israeli strikes on targets inside Iran led to a bearish breakout from the rising channel (marked with a red arrow), though the downward move failed to gain traction.
At present, the S&P 500 chart (US SPX 500 mini on FXOpen) shows the formation of an ascending triangle — a signal of temporary balance between supply and demand.
Still, given the elevated geopolitical uncertainty, this balance remains fragile. It could be disrupted by:
→ Further developments in the Iran–Israel conflict (notably, Donald Trump left the G7 summit early due to the situation in the Middle East);
→ U.S. retail sales data , due today at 15:30 GMT+3.
It is possible that the S&P 500 may soon attempt to break out of the triangle , potentially triggering a new directional 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.
Markets Watch: Caution Ahead? U.S. stock index futures rose Monday, buoyed by easing oil prices, even as geopolitical tensions between Israel and Iran simmer in the background. All eyes are now on the upcoming Federal Reserve meeting. 👀💼
But here’s the catch on the S&P 500 👇
🔹 Price is stalling at a resistance line, tracing back to March highs
🔹 Daily RSI shows major divergence, signalling a loss of momentum
🔹 Rally is slowing just as it approaches the Feb all-time high at 6147
📉 If the index fails to hold and breaks below:
🔻 The 200-day MA at 5808
🔻 Key pivot levels at 5773 (Jan low) and 5787 (March peak)
…then we could see real downside pressure emerge.
🛑 For now, the market is showing red flags at a critical level. Stay alert — this could get interesting.
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S&P500 INTRADAY support retest The Israel-Iran conflict has now entered its fourth day, with no signs of de-escalation. Iran launched more missile attacks, while Israel struck back, targeting a major gas field and a key military figure. Notably, Israeli strikes damaged Iran’s uranium facility in Isfahan, and an Iranian missile caused minor damage near the U.S. consulate in Tel Aviv.
While these developments added geopolitical stress, markets showed some resilience:
Oil prices pulled back after initial gains but remain volatile as the risk of supply disruption in the Middle East — a region supplying ~1/3 of global crude — persists.
S&P 500 futures edged higher, indicating investors are not fully in risk-off mode, but remain cautious.
On the political front, Donald Trump reportedly blocked an Israeli plan to assassinate Iran’s Supreme Leader. He mentioned the possibility of a future agreement between the two sides but said more conflict may come first. Trump is attending the G7 summit in Canada today, where leaders will discuss how to manage the Middle East crisis and navigate diplomacy with Trump.
For S&P 500 traders:
Monitor oil prices — a sharp spike on new escalation could weigh on risk sentiment.
Headlines from the G7 and any sign of U.S. involvement or de-escalation efforts could shift markets.
Geopolitical risk remains elevated, but the market is currently pricing in a contained conflict.
Key Support and Resistance Levels
Resistance Level 1: 6,058
Resistance Level 2: 6,138
Resistance Level 3: 6,200
Support Level 1: 5,953
Support Level 2: 5,913
Support Level 3: 5,845
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SPX500 – Cautious Optimism as Market Eyes Fed DecisionSPX500 – Cautious Optimism as Market Eyes Fed Decision
Futures tied to the S&P 500 are slightly higher as traders appear to be shrugging off Middle East tensions, viewing the situation as contained for now. However, geopolitical uncertainty remains a risk, and attention is shifting toward upcoming Fed commentary and policy direction.
Technical Outlook:
The index may pull back toward 5989 and 5966. A break below 5966 opens the path toward 5938, with an extended target at 5902.
However, a 1H close above 6010 would signal renewed bullish momentum toward 6041.
Key Levels:
• Resistance: 6041, 6098, 6143
• Support: 5966, 5938, 5902
SPY/QQQ Plan Your Trade Sunday Update: Expect Extreme VolatilityThis update is somewhat general in context for a reason. I spent more than 25+ hours over the past few days using my predictive modeling and other advanced AI tools to identify what was going to happen over the next 12-36+ months and where traders could find opportunities for profits.
Right now, almost everything I've been sharing and talking about is about to unfold. This is bigger than you could ever imagine.
And, if you know when and where the markets are going to make the next big turn or run, you can really profit from these moves while protecting your capital.
I have been warning all of you for the past 12-24+ months about how the markets are going to move in a very volatile phase and how the SPY/QQQ could double or triple over the next 5+ years. I hope you guys were paying attention to all the details I shared.
The next big move in the market is going to be incredible. I don't think anyone is ready for what's next.
What I do know is my predictive modeling systems are showing one key element is at play right now. And over the next 3 to 10+ weeks, we'll know exactly how the next 12-24+ months will play out.
Get some.
US500/SPX500 Heist Plan: Grab the Index CFD Loot!Greetings, Profit Pirates! 🌟
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Entry 📈
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Stop Loss 🛑
📍 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.
Target 🎯
Aim for 6160 or slip out early to secure your gains! 💰
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US500/SPX500 Market Intel 📊
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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.
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$SPX Path of least resistance is higher. Next Stop : 6500 This week we officially recovered all the losses from the liberation day low. We had a 20% bear market crash and since then there has been a V shaped rally in the major averages. NASDAQ:QQQ and SP:SPX have fully recovered the losses and then some. It is 0% form its ATH. We have been closely following the chart of SP:SPX for the last few weeks and have marked various Fib Retracement levels and Fib Extenstion. IN my opinion the Covid lows were one of the majot drawdown moments.
If we plot the Fib Extension on the COVID highs and lows, we can clearly see the Support and Resistance zones. As per the Fib Levels the next consequential level in SP:SPX will be 6550, which is the 3.618 Fib level. That I would suggest as the path to least resistance. First, we go higher before we can see any major correction. In case of a Major correction, we get support @ 5300.
Verdict : SP:SPX goes higher first before correction. 6550 is the next stop.
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.
S&P 500 hits fresh records: Levels to watchBreaking its February peak, the S&P 500 has joined the Nasdaq 100 in hitting a new record high this week. The latest gains came on the back of a sharp de-escalation in the Middle East and mounting pressure on the Fed to cut rates.
They question is whether it will kick on from here or we go back lower given that trade uncertainty is still unresolved. Indeed, there’s the upcoming 9 July deadline, when the current reciprocal tariff truce is due to expire. Unless it’s extended—or replaced by something more concrete—we could be in for another wave of trade tensions.
It is also worth remembering the ever-looming US fiscal showdown. Trump’s much-touted spending bill—nicknamed the “One Big Beautiful Bill”—is targeting a Senate vote by the 4th of July. If passed, it could reignite concerns about ballooning deficits and inflationary pressure.
Anyway, from a purely technical analysis point of view, the path of least resistance continues to remain to the upside. Thus, we will concentrate on dip buying strategy than looking for a potential top - until markets make lower lows and lower highs again.
With that in mind, some of the key support levels to watch include the following:
6069 - the mid-June high, which may now turn into support on a potential re-test from above
6000 - this marks the launch pad of the latest rally and marks the 21-day exponential average
5908 - this week's low, now the line in the sand. It wouldn’t make sense for the market to go below this level if the trend is still bullish.
Meanwhile, on the upside:
6169 is the first target, marking the 161.8% Fib extension of the most recent downswing
6200 is the next logical upside target given that this is the next round handle above February’s peak of 6148
By Fawad Razaqzada, market analyst with FOREX.com
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!
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#SPX500 #Fibonacci #WaverVanir #MacroTrends #StockMarket2025 #QuantitativeAnalysis