USA500 trade ideas
S&P INTRADAY uptrend consolidation supported at 5793US Equities poised for a post-holiday rebound, with futures up following Donald Trump's decision to delay EU tariff implementation until July 9. The temporary reprieve has improved short-term risk sentiment, with the EU seeking to fast-track trade talks focused on critical sectors—potentially bullish for industrials, autos, and tech exporters.
Geopolitical Risk Elevated
Western pressure on Russia is intensifying:
Germany's decision to allow Ukraine long-range strikes into Russian territory marks a notable escalation.
Trump signaled potential new sanctions against Russia and sharply criticized Putin, increasing global risk premiums.
This could fuel defense sector strength and lift energy stocks if geopolitical tension drives oil prices higher.
FX Pressure – USD Weakness Persists
The U.S. dollar remains under pressure, despite a slight intraday bounce. It has fallen over 7% YTD, hitting its lowest level since 2023 last Friday.
Speculative traders and hedge funds are building USD short positions.
Drivers of weakness: Trump’s tariff rhetoric, and concerns over the expanding U.S. fiscal deficit.
Trading Implications:
Risk-on tone favors growth stocks, tech, and cyclicals.
Multinationals may benefit from USD weakness, improving earnings translations.
Defense stocks (e.g., RTX, LMT) could gain from the escalation in Ukraine.
Watch for volatility as headlines shift around trade, tariffs, and Russia.
Key Support and Resistance Levels
Resistance Level 1: 5970
Resistance Level 2: 6010
Resistance Level 3: 6085
Support Level 1: 5793
Support Level 2: 5730
Support Level 3: 5685
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SPX500USD - Key Levels to Watch Ahead of Major US Data!The S&P 500 Index (SPX500USD) is currently trading near a significant supply zone around 5885–5925. Price has shown clear rejection here multiple times, indicating strong selling pressure from institutional players.
Key Levels:
Resistance Zone: 5885–5925 (Supply Zone)
First Support: 5659.1 – former resistance, now turned key support
Major Demand Zone: 5355.3 – 5400, marked by high-volume accumulation (Visible Range POC)
Bearish Scenario: If price fails to break above the 5925 resistance, we may see a potential sell-off toward 5659 first, and possibly down to the 5355 demand zone, especially with upcoming US economic data later this week (as marked by the calendar icons).
Watch For:
Rejection candles or bearish engulfing around 5885–5925
Break and close below 5659 for further downside confirmation
Strong bullish momentum only above 5930 to invalidate bearish bias
Bias: Bearish unless 5930 is broken convincingly.
Technical Tools Used:
Supply & Demand Visible Range (LuxAlgo)
Volume Profile Support Zones
Price Action Structure (1H)
What do you think? Will SPX500 hold the resistance or break to new highs? Let’s discuss!
#SPX500 #SP500 #TradingView #Forex #Indices #TechnicalAnalysis #SupplyAndDemand #PriceAction #SwingTrading
S&P 500 and the 200-Day Moving Average – A Simple Trend SignalLooking at the daily chart of the S&P 500 with the 200-day moving average (turquoise line), you could build a very basic—but often effective—trend-following system:
✅ Price above the 200-day MA = Bull trend
❌ Price below the 200-day MA = Bear trend
🔄 Price oscillating around it = Possible trend change
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📊 Current Setup:
We’ve broken sharply below the 200-day MA and have seen only a minor bounce back above it—with little follow-through. This kind of price action typically suggests a weakening bull trend.
⚠️ If we break below the 200-day MA again (currently around 5773), I’d start viewing that as a bearish signal. Right now, I’m watching this level very closely, as the next move could offer a strong clue about the market’s direction.
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S&P 500 Wave Analysis – 26 May 2025
- S&P 500 reversed from support level 5775,00
- Likely to rise to resistance level 5970,00
S&P 500 index recently reversed up from the pivotal support level 5775,00 (former resistance from March, which formed the daily Japanese candlesticks reversal pattern Evening Star).
The support level 5775,00 was strengthened 20-day moving average and by the 38.21% Fibonacci correction of the previous upward impulse from April.
S&P 500 index can be expected to rise to the next resistance level 5970,00, top of the previous minor impulse wave 1 from the middle of May.
Bullish continuation?S&P500 has bounced off the support level which is a pullback support that aligns with the 23.6% Fibonacci retracement and could potentially rise from this level to our take profit.
Entry: 5,784.04
Why we like it:
There is a pullback support level that lines up with the 23.6% Fibonacci retracement.
Stop loss: 5,689.40
Why we lik eit:
There is a pullback support level that is slightly above the 38.2% Fibonacci retracement.
Take profit: 6,003.35
Why we like it:
There is a pullback resistance level.
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SPX: tariffs, againPrevious week was relatively calm when macro data were in question, however, the peace was interrupted with a new narrative regarding trade tariffs. The US Administration plans to set trade tariffs with the European Union at 50%. The US President recently noted that these tariffs are currently not negotiable. Such a narrative imposed a drop in the value of the US equity markets. The S&P 500 was traded with a negative sentiment during the week, dropping from 5.962 down to 5.802 at Friday's trading session.
Another news hit Apple shares, when the US President commented that this company has to pay 25% on all IPhones which are not produced in the US. After this post, shares of Apple dropped by 3% on Friday. Analysts involved in a matter are commenting that the transfer of IPhones production from China to the US would increase the price of IPhones by 25%. On the other hand, the company United States Steel surged by 21% after the US President's announcement of a deal and “partnership” with Japanese Nippon Steel.
At this moment analysts are in agreement that the market is set for a sell-off in case of any news related to trade tariffs. The positive sentiment is extremely fragile and this might continue for some time in the future.
SPX500 H1 | Overlap resistance at 61.8% Fibonacci retracementSPX500 is rising towards an overlap resistance and could potentially reverse off this level to drop lower.
Sell entry is at 5,881.33 which is an overlap resistance that aligns close to the 61.8% Fibonacci retracement.
Stop loss is at 5,945.00 which is a level that sits above the 78.6% Fibonacci retracement and a swing-high resistance.
Take profit is at 5,823.81 which is an overlap support.
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5821 target beaeish flowBeen awhile since I posted to spy channel.
Ive observed a negative flow, with a bearish apex on the 2hr futures chart. My target is 5820. Fail attempt to breakout above 600 on spy, this appears ro be a liquidity grab by smart moneym I will break chart down further into layers
SPX500 weekly overviewThis 6,136.54 calculated by 4821.59 and 3506.64 and worked really well as top of the SPX500!
Expect the zone around that line! All zones could be chosen to long the instrument.
4821.59 * 2 - 3506.64 = 6,136.54
The indicated levels are determined based on the most reaction points and the assumption of approximately equal distance between the zones.
Some of these points can also be confirmed by the mathematical intervals of Murray.
You can enter with/without confirmation. IF you want to take confirmation you can use LTF analysis, Spike move confirmation, Trend Strength confirmation and ETC.
SL could be placed below the zone or regarding the LTF swings.
TP is the next zone or the nearest moving S&R, which are median and borders of the drawn channels.
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Role of different zones:
GREEN: Just long trades allowed on them.
RED: Just Short trades allowed on them.
BLUE: both long and short trades allowed on them.
WHITE: No trades allowed on them! just use them as TP points
Remaining bullish on SPX and how I think through my chartsVideo Recap: The Zoomed Out View
Weekly moving averages are reordering and turning up
The weekly chart shows that the 10EMA and 20EMA have now crossed the 50SMA and are turning up. That reordering adds strength to the broader trend. This past week, the index reclaimed 6,000, which is a key psychological level. And we also saw price bounce off the uptrend line drawn from the April low, showing buyers are still defending key areas of support.
Daily pullback found support
The daily chart gave us a pullback the Friday before last, but it held right at a confluence of support (the 20EMA and 200SMA), along with a horizontal level drawn from the weekly timeframe.
Digestion periods can shake you out if you’re too zoomed in
The last few weeks have been a reminder that chop can test your patience and your plan. We didn’t break trend, we just pulled back to support. But if you’re too zoomed in, it can feel like everything is shifting. That’s when stops get hit early, trades get closed prematurely, and new positions get put on for the wrong reasons. In reality, this was just a normal digestion after a strong move. And when in doubt, zooming out brings the clarity back.
Trendlines and levels are guides, not absolutes
There were a few moments in my chart review this week where I caught myself trying to make lines matter more than they do. But these tools (trendlines, moving averages, support and resistance) only matter in the context of what price is doing around them. Structure tells the real story. One line getting hit or crossed doesn’t mean the whole thesis breaks down. What matters is whether buyers step in, whether trend resumes, and whether your trade idea still fits your system.
So what now? Here’s what I’ll be watching this week:
We’re holding above all major MAs.
If we push through the February all-time high, that can shift sentiment, especially for retail traders who may see that as a signal that “we’re in the clear.”
If we stall below the ATH, that wouldn’t be a problem by itself, but I’d watch how price behaves...ie are we pulling back constructively or losing key levels?
I’m not leaning bearish and won't be unless we start closing below 5,800 (200SMA) and definitely if we can't hold the rising 50SMA. (My second scenario after my bullish one is sideways, so bearish for me is out for now.)
When the market starts moving, the best thing you can do is trust your prep, lean into your plan, and zoom out when things get noisy. The bigger picture hasn’t changed.
RKLB Weekly Options Trade Plan – 2025-06-07🚀 RKLB Weekly Options Trade Plan – 2025-06-07
Bias: Moderately Bullish
Holding Period: 3–5 trading days
Catalyst: Trump–Musk headline cycle + strong short-term momentum
Timeframe: Expiry June 13, 2025
🔍 Multi-Model Consensus Summary
Model Direction Strike Entry Stop Target(s) Confidence
Grok No Trade – – – – 0%
Claude Long Call $30 $0.76 $0.38 $1.50 75%
Llama Long Call $30 $0.76 $0.57 $1.14 70%
Gemini Long Call $31 $0.49 $0.24 $0.74–$0.98 65%
DeepSeek Long Call $30 $0.76 $0.38 $1.52 70%
✅ Consensus: Buy $30 call expiring 2025-06-13
💬 4 of 5 models bullish; 3 aligned on same strike and premium
⚠️ Max pain at $26 and overbought daily RSI are top risks
📈 Technical Snapshot
Price Trend: Bullish short-term (price > EMAs on 5-min & daily)
RSI: Nearing overbought (RSI ~69)
MACD: Bullish short-term, weakening daily
Resistance: $29.00–$29.50
Support: $28.70–$28.75
✅ Trade Setup
Parameter Value
Instrument RKLB
Direction CALL (LONG)
Strike $30
Entry Price $0.76
Profit Target $1.14 (≈50% gain)
Stop Loss $0.38 (≈50% loss)
Size 1 contract
Expiry 2025-06-13 (Weekly)
Confidence 70%
Entry Timing At market open
⚠️ Key Risks
Max Pain Gravity: $26 could act as price magnet by end of week
Overbought Setup: Daily RSI + Bollinger breach may cap further upside
Exhaustion Signs: Bearish MACD divergence could lead to snap pullback
Momentum Trade: Must act quickly; trail stops if resistance nears
S&P500 tests the upper border of the rangeThe S&P 500 index is concentrating in the massive triangle below the psychological level of $6000, and given the overall neutral to good market sentiment, it’s not expected to plummet from this area before testing the area of $6000-6200. Should the breakout of this zone happen, it’s not expected to be sustainable and may quickly revert back to the range, as traders are quite cautious right now and the market is prone to liquidations and quick profit taking.
Don't forget - this is just the idea, always do your own research and never forget to manage your risk!
SPX500 — Structural Weakness Emerging on the 15-Min ChartWe may be approaching a critical inflection point.
Price action is showing signs of exhaustion after multiple failed attempts to break higher. The market structure is compressing beneath resistance, setting the stage for a potential breakdown.
🧭 Key Level to Watch:
Support at 5,790.33 aligns with previous liquidity sweeps and demand zones. A move toward this level could reflect rotation from short-term bullish euphoria into a broader correction cycle.
⚠️ Institutional traders, are you watching the same tape?
This isn’t just about price—it’s about positioning.
Market signals:
Distribution pattern forming
Liquidity void below current level
Compression likely to result in expansion (downside bias)
In markets like these, timing is everything.
Capital flows speak louder than sentiment.
#SP500 #MarketStructure #InstitutionalTrading #TechnicalAnalysis #SmartMoney #LiquidityZones #MacroStrategy #WaverVanir #RiskManagement
S&P 500 is Under Pressure from Weak ADP Data, Strong ResistanceThe S&P 500 is showing signs of contraction just below the key 6000 level. The ADP employment report, which revealed the slowest pace of hiring since March 2023, has raised some concern among investors. Whether this weak labor data will significantly impact the broader stock market remains to be seen.
Tariff effects appear to be gradually surfacing, first in jobless claims, then in the ISM manufacturing data, and now in the ADP report. Inflation data will likely be affected last, probably in a few months, due to the fact that both households and businesses frontloaded purchases ahead of the tariffs. As a result, the market could first confront recession fears, followed later by concerns about stagflation.
From a technical standpoint, a short-term RSI divergence is emerging, and the 6000 level is acting as strong resistance. If the S&P 500 fails to break above this resistance, a selloff could be triggered, with the 200-hour moving average as the initial target. Should the index fall below the 200-hour level, bearish momentum could increase, potentially deepening the correction.
To invalidate this negative scenario, the index would need a clear breakout above 6000, confirmed by multiple daily closes above that level.