MrPhilNewton

MrPhilNewton

Glory to the Bear! - And My Plan is in Motion | SPX Market Analysis 11 Mar 2025 It’s time to salute the bear—SPX is nearly 10% down, officially flirting with correction territory. The NASDAQ has already crossed the line, and blue-chip stocks are falling fast, shedding high single and low double digits in a matter of days. But here’s the difference—there’s no...

MrPhilNewton

Still Bearish, Still Grinding – Patience Remains the Key | SPX Market Analysis 10 Mar 2025 Another week, another grinding bearish move—but are we truly breaking down, or is this just another market head-fake? Friday gave us a tease of a breakdown, only to bounce right back into the range by the close. The overnight futures are dipping slightly, but we’re not yet...

MrPhilNewton

Tariff Wars, NFP & Range-Bound Markets – What’s Next? | SPX Market Analysis 07 Mar 2025 The market is acting like a drunk sailor, stumbling between a sideways range and a downsloping channel, leaving traders scratching their heads and redrawing trendlines daily. If this feels frustrating, welcome to the real evolution of price action—the part nobody talks...

MrPhilNewton

Markets Bouncing Like Gummy Bears – What’s Next? | SPX Market Analysis 06Mar 2025 The market is bouncing around like a gummy bear on gummy juice—up one day, down the next, sometimes both in the same session. But now, a short-term price range is forming, making trade setups much clearer. This new range, which is easier to see on ES futures, aligns perfectly with...

MrPhilNewton

2022 Déjà Vu? Markets Stalling at a Critical Level | SPX Market Analysis 05 Mar 2025 We expected roller-coaster swings this week, and the market hasn’t disappointed. The price action feels oddly familiar, reminiscent of early 2022, when a failed all-time high attempt led to a slow, choppy bear market. Right now, the market is stuck at a key decision...

MrPhilNewton

Hedged and Waiting – Let the Market Pick a Side | SPX Market Analysis 04 Mar 2025 The week starts with a bang—Trump, tweets, and political uncertainty, and markets bouncing like a hyperactive yo-yo. With bullish and bearish triggers already firing, we’re in a "could go either way" situation. Price is lingering at the range low on the daily chart, leaving us with...

MrPhilNewton

Bear Swing Ends, Bullish Setup Begins – Here’s What’s Next | SPX Market Analysis 03 Mar 2025 Last week’s bear swing trade wrapped up beautifully, moving from range highs to range lows, before Friday delivered the perfect reversal. Price tagged the lower Bollinger Band, turned with multiple bullish pulse bars, and gave us a classic V-shaped price action entry—the...

MrPhilNewton

SPX & NDX Targets Hit – But More Downside Ahead? | SPX Market Analysis 26 Feb 2025 Is the bear move done, or do we have more downside left? Honestly, who cares when you have a solid process? The bear swing is rolling along nicely, with the first SPX and NDX tranches hitting profit targets. For now, price action is still making lower highs and lower lows, so I’m...

MrPhilNewton

Two Possible Trades – Which One Will Trigger? | SPX Market Analysis 25 Feb 2025 Monday came in swinging, continuing Friday’s move and landing price right at the range low target. And what do we get? A beautiful V-shaped reaction—just like we discussed in detail during our Fast Forward mentoring call. Now we have two key scenarios unfolding, mirroring what we...

MrPhilNewton

SPX Finally Moves – But Will 6000 Hold? | SPX Market Analysis 24 Feb 2025 Last week’s market action was like watching a cat decide whether to jump off a shelf—hesitation, commitment, regret, and then chaos. SPX pushed through the bull trigger on Wednesday, only to whip back through the hedge & bear trigger, finally showing some real movement on Friday. But...

MrPhilNewton

Hurry Up and Wait – The Market’s Favourite Game | SPX Market Analysis 21 Feb 2025 These kangaroo markets just won’t quit. Every time we break out of one range, the Bollinger Bands pinch again, locking us into another one. Meanwhile, other indexes fell out of bed, but SPX? It’s clinging on by "the Bulls". When will it finally open up and run? Who knows—but until...

MrPhilNewton

SPX Targets 6270 – But Can It Get There? | SPX Market Analysis 20 Feb 2025 The SPX is climbing like a caffeinated squirrel... ok, maybe not. It’s more like a slightly confused sloth trying to find second gear!..., while DJX and RUT are stuck in the mud. The breakout move we’ve been waiting for has arrived, and now the question is—does it have enough fuel to hit...

MrPhilNewton

SPX in Limbo – Will It Break Up or Down? | SPX Market Analysis 19 Feb 2025 Still waiting. Yep, that’s where we are. The market is about as exciting as watching paint dry, but this is not the time to get impatient. As much as I’d love to jump into a trade just to feel productive, I know better—waiting for the right entry beats chasing the wrong one. Let’s break...

MrPhilNewton

Breakout or Fakeout? SPX at a Critical Crossroads | SPX Market Analysis 17 Feb 2025 Welcome to another shortened trading week, thanks to Presidents' Day (or maybe an extended Valentine's weekend for the lucky ones). With all the nudge nudge, wink wink out of the way, let’s talk setups. I’m watching two key trade scenarios—a breakout continuation or a break-in...

MrPhilNewton

SPX Finally Pops – But Will It Stick? | SPX Market Analysis 14 Feb 2025 Well, pop the champagne, sound the victory bells, and maybe slap my thigh and call me Rodger—SPX has finally broken out! The only thing missing is a trumpet fanfare and maybe a ticker-tape parade. But before we get too carried away, the real question remains—will this breakout hold strong or...

MrPhilNewton

SPX Ready to Pop? The Pressure Is Building… | SPX Market Analysis 13 Feb 2025 The market is wound up tighter than a coiled spring, and I’m starting to wonder what will finally trigger the next move. From a commentary standpoint, this is snooze-worthy—but from a trading standpoint, the Theta burn is quietly adding pennies to our pockets. Even if the market isn’t...

MrPhilNewton

Sideways Market? Here’s Why I’m Still Getting Paid | SPX Market Analysis 12 Feb 2025 The markets may be moving like molasses, but that’s no problem when you’re getting paid to wait. While others are watching charts in frustration, our Theta decay is quietly dripping profits into our accounts. No rush, no panic—just letting the market do its thing while we...

MrPhilNewton

Bearish Bias Locked In – Now We Wait for the Drop | SPX Market Analysis 11 Feb 2025 The bullish chapter is closed, and our focus is now entirely bearish as we eye a move toward 5980. Futures are already pointing lower, teasing a 20-point drop at the open. Will we get the full range move, or will SPX keep stalling? Either way, we’re locked and loaded—now, we...