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SP 500 Cash Index / US Dollar

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SPCUSD trade ideas

11/18 Volatility Zones: Gamma Squeeze, Chop, and Support LevelsWeekly GEX Levels for SPX: The SPX analysis from last week’s free newsletter seems to have played out well. If you recall, based on the weekly GEX levels, there were no significant gamma levels below 5950. As soon as the price dropped below that, we saw the anticipated red gap-down to 5850 by Friday. With Friday's move, SPX shifted from a positive NETGEX range to a negative one: Let’s not forget: a negative gamma range means that market makers move in the same direction as retail traders, increasing the likelihood of stronger price movements, regardless of the market’s direction. Until the 5900 HVL level is reclaimed, I don’t expect this to change. As we saw today, there was a nice bounce off this level with a rejection, making it a tough resistance to break. If it does manage to break through, there’s currently a call gamma wall at 5925. Clearing this level could open the door to higher ranges again. While the week is still long, if the market fails to regain stability by Friday, breaking below the major 5850 PUT gamma wall could lead to another rapid move down, similar to last Friday, targeting the 5810–5800 range. Gamma Squeeze Zones for SP:SPX & AMEX:SPY this week: Above 5925: Gamma squeeze zone, where upward momentum can accelerate. Chop Zone: Between 5900 and 5930: Sideways movement expected, with the market consolidating in this range. High Volatility Zone: Below 5900: High volatility zone, indicating increased intensity in market movements. Market Makers Hedging Behavior Shift Zone: Around 5900: A critical zone where market makers may adjust their hedging strategies. Call Resistance: Below 5940: Reduced volatility expected as call resistance limits upward movement. Put Support Levels: Around 5850: Highest negative NETGEX/PUT support level. Between 5810 and 5800: Additional put support levels acting as key supports; if 5850 broken, turbulence is expected. IV and Skew Data: IVR: 16.9 increasing IV Average: 14.9 increasing PUT pricing skew: 31.5%
SP:SPX
by TanukiTrade
2
Beautiful $SPX price action, ascending triangleLONG TERM TREND: Neutral/Bearish TIMEFRAME: Intraday What a textbook ascending triangle pattern we're witnessing on SP:SPX today! 👀 Price action has been absolutely pristine, giving us multiple touches on both the ascending support trendline and the horizontal resistance. Each bounce off support has been getting progressively higher, while sellers continue defending that key overhead level - classic ascending triangle behavior. The swings within this pattern have been a trader's dream - offering clean entries and exits for those playing the range. We've seen buyers step in with conviction at each test of the rising support, leading to predictable bounces. However, there's a concerning development here... While ascending triangles are typically considered bullish continuation patterns, the momentum on each bounce is getting noticeably weaker. Volume has been declining throughout the pattern formation (a bearish divergence), and the last two tests of resistance showed significant rejection wicks. If this declining momentum continues, watch for a break below the ascending support line. Such a break would likely trigger a cascade of stops and could lead to an accelerated move lower. Key levels to watch would be 5950, 5940 and ultimately 5925. Remember to always manage risk and size positions appropriately. No pattern is guaranteed to play out as expected. What are your thoughts on this setup? #SPX #TechnicalAnalysis #ChartPatterns
CAPITALCOM:US500
by TradeSniper_com
1
S&P 500 Technical Outlook: Key Levels and Trend Reversal SignalsS&P 500 Technical Analysis The price exhibits bearish momentum as long as it trades below 5945, with potential downside targets at 5927, 5896, and 5863. For a bullish reversal, the price must break the current price by closing a 4-hour candle above 5945. If this occurs, the bullish trend could extend towards 5970. Key Levels: Pivot Point: 5945 Resistance Levels: 5970, 5989, 6020 Support Levels: 5898,5863, 5843 Trend Outlook: - Bullish Above 5945 - Bearish Below 5945
OANDA:SPX500USDShort
by SroshMayi
Understanding the S&P 500's FundamentalsUnderstanding the S&P 500's Fundamentals The S&P 500 is a stock market index that tracks the performance of 500 large-cap U.S. companies. To understand its fundamentals, we need to delve into its components, key metrics, and influencing factors. Key Fundamental Metrics: Earnings per Share (EPS): This measures a company's profitability by dividing its net income by the number of outstanding shares. A higher EPS generally indicates a healthier company. Price-to-Earnings Ratio (P/E Ratio): This compares a company's current share price to its earnings per share. A lower P/E ratio may indicate a stock is undervalued. Dividend Yield: This is the annual dividend per share divided by the share price. It represents the return an investor receives from dividends. Price-to-Book Ratio (P/B Ratio): This compares a company's market value to its book value (assets minus liabilities). A lower P/B ratio may indicate a stock is undervalued. Debt-to-Equity Ratio: This measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates a healthier financial position. Factors Affecting the S&P 500: Economic Indicators: Factors like GDP growth, interest rates, inflation, and unemployment rates can significantly impact the performance of the S&P 500. Industry Trends: Changes in specific industries can affect the performance of certain S&P 500 components. Geopolitical Events: Global events such as wars, trade disputes, and political instability can create uncertainty and volatility in the market. Investor Sentiment: Market sentiment, driven by factors like news, economic data, and corporate earnings, can influence the overall direction of the S&P 500. How to Analyze the S&P 500's Fundamentals: Track Key Metrics: Monitor the overall P/E ratio, dividend yield, and other metrics to gauge the market's valuation. Analyze Economic Indicators: Pay attention to economic data releases, such as GDP reports, inflation figures, and interest rate decisions. Monitor Industry Trends: Stay informed about the performance of different sectors within the S&P 500. Consider Geopolitical Factors: Be aware of global events that could impact the market. Assess Investor Sentiment: Gauge market sentiment through news, social media, and analyst opinions. Where to Find Information: Financial News Websites: Websites like Bloomberg, Reuters, and CNBC provide real-time news and analysis. Financial Data Platforms: Platforms like Yahoo Finance, Google Finance, and Seeking Alpha offer detailed company and market data. Brokerage Accounts: Many brokerage accounts provide tools and research to analyze stocks and indices. By understanding these fundamental factors and using reliable sources of information, you can make informed decisions about investing in the S&P 500.
SP:SPX
by ITManager_US
Great trade in SPY!!!For an aggressive trader, you can buy now and place your stop at $5848, which is a safe zone because if the market falls below this price, the bull market would also be invalidated. My target would be $6193, which is the last leg plotted at the bottom of the pivot. To support this position, we observe that the SPX has pulled back to the 0.5 Fibonacci zone and the previous high, and the stochastic is in the oversold area. This trade offers a 4% gain and a 1.77% loss.
SP:SPXLong
by igorwolwacz
NAS 100 Execution , Taken out at break even The luck was just not in my side , My TP was missed in just a Tick but the trade management was top notch and that is what am learning to do well , This was An A setup for me and a low because of the low hanging objective but I wanted to see the market deep more like 10 handles below the sell side liqudity , If you will be seeing this past 30th, my subscription will have expired I just had one month subscription so am asking someone of goodwill if he /she can gift me a subscription so I can compete on the leap completion , Thank you .
PEPPERSTONE:US500Long
by murimilm2022
US500 Will Go Higher! Long! Please, check our technical outlook 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 5,902.9. Taking into consideration the structure & trend analysis, I believe that the market will reach 6,123.9 level soon. P.S We determine oversold/overbought condition with RSI indicator. When it drops below 30 - the market is considered to be oversold. When it bounces above 70 - the market is considered to be overbought. Like and subscribe and comment my ideas if you enjoy them!
CAPITALCOM:US500Long
by SignalProvider
1
Market Snapshot - MSTR is a monster + NVDA earnings and HedgingNVDA beat top and bottom estimates after market today. Due to it's 3.58T market cap, let's see where the SPY/QQQ are trading Thursday post NVDA earnings. MSTR making headlines as one of the top traded stocks (behind NVDA) and it continues to surge and even outperform BTC in a big way - great gains but be careful of the rocket ship runs because they tend to end violently. I also spend time reviewing my full watchlist in stocks, options, futures, and forex. Thanks for watching!!!
SP:SPX
by ChrisPulver
1