Analysis on the S&P 500 indexAnalysis on the S&P 500 index Asif Hassan Risan 23 september, 202409:44by Asif_Hassan_Risan113
Single digit correction is about to start till electionA single digit% correction is going to start from Mon or Tue till the presidential election.Shortby AlbCM30309
S&P 500 Elliott Wave Count from October 2022The S&P 500 (SPX) may have completed or could soon complete an extended Elliott five wave pattern up from the October 2022 bottom. Both weekly RSI and MACD have significant bearish divergences. Shortby markrivest4
SP500In the 5-minute and 1-hour charts, we see a market in consolidation. This means that the previous upward movement is temporarily slowing down or pausing. When the price starts to consolidate, it is common for the market to make small corrections before continuing the main trend. Longby lucasmagalhaesa1
Market Insights: Why Now is the Time to Go Long on SPX500USDThe S&P 500 continues to show resilience, and my overall bias remains bullish. Several key fundamentals support this outlook: 1. Cooling inflation: Recent data suggests inflation is moderating, potentially easing pressure on the Federal Reserve. 2. Strong labor market: Unemployment remains low, supporting consumer spending and economic stability. 3. Technological advancements: Ongoing AI and tech innovations are driving productivity and growth across sectors. 4. Corporate earnings resilience: Many companies are adapting well to the current economic environment, maintaining profitability. To capitalize on this bullish trend while managing risk, I'm utilizing probabilities in my chart analysis to identify optimal entry points for long positions. 12M: 2W: 12H: I’d love to hear your thoughts on this trade idea! What are your views on SPX500USD? Feel free to share your insights and opinions below!Longby Jasminex1x24
SPX500USD Is Bullish! Buy! Please, check our technical outlook for SPX500USD. Time Frame: 9h Current Trend: Bullish Sentiment: Oversold (based on 7-period RSI) Forecast: Bullish The market is on a crucial zone of demand 5,711.6. The oversold market condition in a combination with key structure gives us a relatively strong bullish signal with goal 5,801.4 level. 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. Like and subscribe and comment my ideas if you enjoy them!Longby SignalProvider113
S&P500 ForecastingS&P 500 Forecasting: A Complex Task Forecasting the S&P 500 index is a challenging endeavor due to the multitude of factors that influence its movement. These include economic indicators, corporate earnings, geopolitical events, investor sentiment, and market psychology. Key Factors to Consider: Economic Indicators: GDP Growth: A strong economy generally supports stock prices. Interest Rates: Rising interest rates can put downward pressure on stock prices, while falling rates can boost them. Inflation: High inflation can erode corporate profits and investor confidence. Corporate Earnings: Profit Growth: Strong corporate earnings are often a positive sign for the stock market. Earnings Expectations: The market's expectations for future earnings can influence stock prices. Geopolitical Events: Global Conflicts: Political instability or geopolitical tensions can create uncertainty and impact market sentiment. Trade Wars: Trade disputes or tariffs can disrupt global supply chains and affect corporate profits. Investor Sentiment: Risk Appetite: Market sentiment can shift rapidly, influenced by factors like economic data, geopolitical events, and market psychology. Fear and Greed Index: This indicator can provide insights into investor emotions. Forecasting Methods: Fundamental Analysis: This involves analyzing economic indicators, corporate earnings, and geopolitical events to assess the underlying value of the S&P 500. Technical Analysis: This method uses historical price data and charts to identify patterns and trends that may predict future price movements. Quantitative Analysis: This approach employs statistical models and algorithms to analyze large datasets and identify correlations between variables that may influence the S&P 500. It's important to note that no forecasting method is foolproof. Stock markets are highly volatile, and unexpected events can significantly impact the S&P 500. A combination of fundamental, technical, and quantitative analysis can provide a more comprehensive understanding of market dynamics. Would you like to explore any of these factors or methods in more detail? I can also provide information on specific forecasting tools or resources.by ITManager_US4
SPX- Election SurpriseIf you follow us you know that we think SPX and markets in general are heading towards a generational top And based the last months price action we think we know almost exactly when that top will complete: NOVEMBER 2024 Prediction: It does not matter who wins the election..the market will begin to crash MARK OUR WORDSShortby Heartbeat_Trading7767
More up for SPX500USDHi traders, Last week SPX500USD made a correction down and after that it went up again. SO next week we could see more upside for this pair. Trade idea: Wait for a change in orderflow to bullish again to trade longs. If you want to learn more about wave analysis, please make sure to follow me, give a like and respectful comment. This shared post is only my point of view on what could be the next move in this pair based on my analysis. I do not provide signals. Don't be emotional, just trade! EduwaveLongby EduwaveTrading110
S&P 500 Daily Chart Analysis For Week of Sep 20, 2024Technical Analysis and Outlook: In the current week's trading sessions, the S&P 500 Index has demonstrated significant fluctuations, breaching the Mean Resistance level of 5648 and attaining the Inner Index Rally level of 5666 and the Key Resistance level of 5667. The index is on the verge of achieving the targeted Inner Index Rally at 5739. Yet, a potential retraction to 5620 in the upcoming week's session, with the prospect of further descent to the subsequent Mean Support indicated at 5552, could disrupt this progression. Conversely, an expected downward trend may be intercepted by the realization of a robust rebound to the Inner Index Rally at 5739, negating the anticipated decline. by TradeSelecter3
S&P 500 Aiming For Lower LowsHello, On the daily chart, the S&P 500 is currently showing a bearish trend. The price is probably going to fall below 5458.08. Two price projections, with a leaning towards 4512.20, could then result from this decrease. Even if the bearish trend is still in place, some positive enthusiasm can be sparked by the latest news. Nonetheless, there is significant bearish pressure at the level of 5561.96, so bearish interests only until the break of (C) Happy Trading, K.Shortby KhiweUpdated 3
Forecasting the S&P 500: A Complex TaskForecasting the S&P 500: A Complex Task Forecasting the S&P 500, a major stock market index, is a challenging endeavor due to numerous factors influencing its movement. These include economic indicators, corporate earnings, interest rates, geopolitical events, and market sentiment. Key Factors to Consider: Economic Indicators: Gross Domestic Product (GDP): Economic growth can positively impact stock prices. Inflation: High inflation can negatively impact corporate profits and stock prices. Unemployment Rate: A low unemployment rate generally indicates a strong economy and can support stock prices. Corporate Earnings: Profitability: Strong corporate earnings can drive stock prices higher. Earnings Expectations: Market expectations for future earnings can influence stock prices. Interest Rates: Federal Reserve Policy: Interest rate changes by the Federal Reserve can significantly impact stock prices. Lower interest rates can stimulate economic activity and boost stock prices, while higher interest rates can slow down the economy and put downward pressure on stocks. Geopolitical Events: Global Events: Political instability, trade wars, or natural disasters can affect market sentiment and stock prices. Market Sentiment: Investor Confidence: Positive investor sentiment can drive stock prices upward, while negative sentiment can lead to declines. Forecasting Methods: Fundamental Analysis: This involves analyzing economic indicators, corporate earnings, and other factors to assess the underlying value of a stock or index. Technical Analysis: This method uses historical price data and charts to identify patterns and trends that may predict future price movements. Quantitative Analysis: This approach employs statistical models and algorithms to analyze large datasets and identify correlations between variables that may influence stock prices. It's important to note that no forecasting method is foolproof. Stock markets are highly volatile, and unexpected events can significantly impact stock prices. A combination of fundamental, technical, and quantitative analysis can provide a more comprehensive understanding of market dynamics. Would you like to explore any of these factors or methods in more detail? I can also provide information on specific forecasting tools or resources.by ITManager_US1
Forecasting the S&P 500Forecasting the S&P 500: A Complex Task Forecasting the S&P 500, a major US stock market index, is a challenging endeavor due to the multitude of factors influencing its movement. These include economic indicators, corporate earnings, interest rates, geopolitical events, and investor sentiment. Key Factors to Consider: Economic Indicators: GDP Growth: A strong economy generally supports stock prices. Unemployment Rate: A low unemployment rate indicates a robust labor market, which can boost corporate profits and stock prices. Inflation: High inflation can negatively impact corporate profits and stock prices due to increased costs. Corporate Earnings: Profit Growth: Strong corporate earnings growth can drive stock prices higher. Earnings Expectations: Market expectations for future earnings play a significant role in stock price movements. Interest Rates: Federal Reserve Policy: The Federal Reserve's monetary policy decisions, particularly interest rate changes, can have a substantial impact on stock prices. Rising interest rates can make borrowing more expensive for businesses and reduce the attractiveness of stocks relative to bonds. Geopolitical Events: Global Events: Political instability, trade wars, or natural disasters can affect market sentiment and stock prices. Investor Sentiment: Risk Appetite: Market sentiment can shift rapidly, influencing stock prices. During periods of risk aversion, investors may be more likely to sell stocks. Forecasting Methods: Fundamental Analysis: This method involves analyzing economic indicators, corporate earnings, and other factors to assess the underlying value of stocks. Technical Analysis: This approach uses historical price data and charts to identify patterns and trends that may predict future price movements. Quantitative Analysis: This method employs statistical models and algorithms to analyze large datasets and identify correlations between variables that may influence stock prices. It's important to note that no forecasting method is foolproof. Stock markets are highly volatile, and unexpected events can significantly impact prices. A combination of fundamental, technical, and quantitative analysis can provide a more comprehensive understanding of market dynamics. Would you like to explore any of these factors or methods in more detail? I can also provide information on specific forecasting tools or resources.by ITManager_US1
S&P500 INDEX (US500) Important Bullish BreakoutThe US500 achieved a new record high yesterday, closing above an important intraday resistance level. This may suggest continued growth, with the next resistance target expected to be around the psychological level of 5800.Longby NovaFX23223
Why Non-farm Payrolls Matter to TradersThe Non-Farm Payroll (NFP) report is often followed closely by sophisticated traders, but new traders often seem to overlook it. In today’s TradingView educational post, we’ll explain what NFPs are and why they matter. The NFP report is a crucial monthly indicator that shows the net number of jobs added in the U.S. during the previous month, excluding those in farming, private households, and non-profit organizations. This report gives a clear-cut view of private sector jobs and how they’re growing or shrinking. Traders can often use this data to forecast Federal Reserve actions, such as adjusting interest rates. Why does the Federal Reserve care about NFP reports? And by extension, why should traders care? The Federal Reserve (the Fed) has a dual mandate: to support maximum employment and ensure price stability in the U.S. economy. Consequently, the Fed reviews NFP reports when making decisions about interest rate policies. Strong employment data might prompt the Fed to raise interest rates, while weak data could lead to rate cuts. The question now becomes: how do forex traders deal with NFP reports? It’s crucial to note that an NFP release can often lead to increased volatility in USD markets, making trading in that window riskier than usual. Experienced forex traders with open positions are generally prepared for the heightened volatility that NFP releases can bring. This volatility typically comes with larger spreads, volume increases, and potential liquidations or margin calls due to sudden market moves. Because of this, some traders opt to close all open positions before an NFP release, re-entering the market afterward. Others may choose to avoid trading during these periods altogether. The first market reaction can be unpredictable, with computer programs, scalpers, and high frequency trading often dominating the initial action the second the report is released. So, let’s review everything we’ve discussed here: the NFP report gives insights into the private sector economy, specifically looking at how many jobs were added in the US the previous month. The Fed looks to the NFP report to understand the current labor market, and traders watch the NFP report for reasons such as: 1. US Dollar strength or weakness 2. Insights into what the Fed might do next 3. Volatility, spread, and volume spikes 4. Risk management 5. Preparing a game plan for before and after the report Thanks for reading our latest educational post about becoming a swing trader! Be sure to follow us for more updates and educational resources like this. by FOREXcom2
Major correction risk of #SPX #spx SP:SPX index has broken the trend line in early August. Tested the trendline to reclaim the uptrend but declined and now about to have a bearish retest. If this bearish retest succeeds, then we may talk about the major correction phase of #sp500 Shortby naphyse116
S&P500 INDEX (US500) Important Bullish BreakoutThe US500 reached a new record high yesterday and closed above a key intraday resistance level. This could signal the possibility of continued growth, with the next resistance level expected to be around 5800 Psychological level.Longby linofx11
Weekly Market Wrap With Gary Thomson: 16 - 20 SeptemberWeekly Market Wrap With Gary Thomson: S&P 500, Fed Cuts Interest Rates, US Dollar, S&P/ASX 200 Index Get the latest scoop on the week's hottest headlines, all in one convenient video. Join Gary Thomson, the COO of FXOpen UK, as he breaks down the most significant news reports and shares his expert insights. - S&P 500 Sets Record Ahead of Fed Decision - Fed Cuts Interest Rates by 0.5% - Dollar Trades Mixed after Fed Rate Cut - Australian S&P/ASX 200 Index Hits All-Time High Stay in the know and empower yourself with our short, yet power-packed video. Watch it now and stay updated with FXOpen. Don't miss out on this invaluable opportunity to sharpen your trading skills and make informed decisions. 🌐 FXOpen official website: www.fxopen.com CFDs are complex instruments and come with a high risk of losing your money.09:59by FXOpen116
Return to Normal ExitSo many people are calling for soft landing. It never goes with the crown. I'm going to call Top here.Shortby NoSecondBestUpdated 3325
SPX (S&P) 500 INDEX DOWNSIDE TARGET 5672SPX (S&P) 500 index is seeing weakness on the HOURLY chart, with targets up to 5672. There is a good support in this index from 5670 to 5675 from where a reversal can be expected.Shortby Sudhir-Sirohi1
DreamAnalysis | S&P 500 Entering a Crucial Phase , Stay Ahead!✨ Today’s Focus: S&P 500 Analysis : We're diving into one of the key assets in the stock and indices market: the S&P 500. Let's explore what potential movements we can anticipate for the upcoming week. 📊 Current Market Overview : The S&P 500 has just swept a major buy-side liquidity level, specifically the All-Time High (ATH). This could signal a move towards lower prices, indicating a potential retracement or even a reversal. Additionally, there’s a clear divergence in market structure (SMT) between the S&P 500 and the Nasdaq (US100): while the S&P 500 has taken out its ATH, the Nasdaq has made a lower low. This divergence reinforces the possibility of a downward move. 🕓 Identifying Key Levels : Here are some critical zones currently present in the market: - PML : Previous Month Low - BSL : Buy-Side Liquidity (ATH) - SSL (EQL) : Sell-Side Liquidity, a key target for price movements - 4H FVG : 4-Hour Fair Value Gap, a potential retracement zone indicating an area of imbalance - SMT : Smart Money Technique, signaling further confluence for a move lower - BPR : Balanced Price Range, another zone of imbalance to watch for potential corrections These levels are significant as they represent areas where the price typically seeks liquidity, facilitating its movement toward the next target. The Fair Value Gap (FVG) also highlights areas where the market might seek to rebalance, providing further clues for future price action. 📈 Bullish Scenario : For any potential long positions, we should look to lower timeframes for a sweep of Sell-Side Liquidity (SSL) or a tap into a key Fair Value Gap. Once this occurs, targeting a Buy-Side Liquidity level could present a buying opportunity. However, keep in mind that this strategy is riskier, as the higher timeframe outlook appears bearish. 📉 Bearish Scenario : Currently, the market offers opportunities to look for lower timeframe entry models to establish short positions. These trades would target Sell-Side Liquidity levels. Monitoring the Nasdaq for correlation is also crucial, as we want the two indices to align before executing any trades. ⚠️ Disclaimer : This analysis is for educational purposes only and should not be considered financial advice. Always perform your own research and consult a licensed financial advisor before making investment decisions.Shortby DreamAnalysis2
S&P and Federal Funds Rate: A Recipe for RecessionAs I sift through the current economic landscape, I am dabbling with the relationship between the S&P and the Federal funds rate, engaging in a deeper analysis to decipher macro patterns that seem to be steering us into an unavoidable situation: a recession. Spotting Macro Patterns In my endeavor to find significant macro patterns, I have been keenly observing the movements and trends surrounding the S&P and Federal funds rate. Given the recent financial developments and the current market dynamics, it appears that we are heading toward a period characterized by economic downturns. Recession: A Certainty, Not a Possibility Given the data at hand and the prevailing market conditions, I am led to believe that a recession is not just a probability but a certainty, a full 100% guaranteed. The intertwining movements of the S&P and the Federal funds rate are signaling a storm on the horizon. What Next? While this paints a grim picture, it is also a call to arms for every trader to tread carefully and to fortify their portfolios against the impending downturn. It might be a wise strategy to start looking at recession-proof investments and strategies to weather the storm. Conclusion As we navigate these tumultuous waters, let's keep a keen eye on the macro patterns and stay one step ahead to safeguard our investments. Remember, it's always better to be safe than sorry. Looking forward to hearing your thoughts and insights on this critical matter. Disclaimer: This post is based on personal observations and should not be taken as financial advice. Always conduct your own research before making any investment decisions.Shortby CyberNetGainUpdated 4
Quadruple Witching: What Retail Traders Should Know█ Quadruple Witching is Happening Today: What Retail Traders Should Know! Today marks Quadruple Witching, a pivotal event in the financial markets that occurs four times a year—on the third Friday of March, June, September, and December. During Quadruple Witching, four types of derivative contracts expire simultaneously: Stock Index Futures Stock Index Options Single Stock Futures Single Stock Options When all four of these contracts expire simultaneously, it can lead to increased trading volume and heightened volatility in the markets. The term "witching" is derived from the "Triple Witching" event, which involves the simultaneous expiration of three types of contracts (stock index futures, stock index options, and single stock options). Quadruple Witching adds the expiration of single stock futures to this mix. This convergence leads to a surge in trading activity and heightened market volatility as traders and investors adjust or close their positions. █ When Does Quadruple Witching Occur? Quadruple Witching takes place on the third Friday of March, June, September, and December each year. These dates align with the end of each fiscal quarter, making them significant for various market participants. █ What Retail Traders Should Be Aware Of ⚪ Increased Volatility Price Swings: Expect more significant and rapid price movements in both individual stocks and broader market indices. Unpredictable Trends: Sudden shifts can occur, making it challenging to anticipate market direction. ⚪ Higher Trading Volume Liquidity Peaks : Trading volumes can spike by 30-40%, enhancing liquidity but also increasing competition for trade execution. Potential for Slippage: High volumes may lead to slower order executions and potential slippage, where trades are executed at different prices than intended. ⚪ Potential for Market Manipulation Large Institutional Trades: Institutions managing vast derivative positions can influence stock prices, creating opportunities and risks. Short-Term Opportunities: Retail traders might find short-term trading opportunities but should exercise caution. ⚪ Emotional Discipline Stress Management: The fast-paced and volatile environment can be emotionally taxing. Maintain a clear trading plan to avoid impulsive decisions. Risk Management: Use stop-loss orders and position sizing to protect against unexpected market moves. █ Historical Perspective and Market Behavior Historically, Quadruple Witching days have been associated with noticeable market movements. ⚪ Price Trends Some studies suggest that markets may trend in the direction of the prevailing market sentiment leading into the expiration day. ⚪ Volatility Patterns Volatility tends to spike during Quadruple Witching, especially in the final hour of trading, as traders finalize their positions. ⚪ Volume Spikes Trading volumes can increase by 30-40% compared to regular trading days, reflecting the high level of activity as contracts expire. █ Tips for Navigating Quadruple Witching ⚪ Avoid Trading Some traders prefer to stay out of the market to avoid unpredictable price movements and potential losses. ⚪ Stay Informed Market News: Keep abreast of financial news and updates that may influence market sentiment. Contract Expirations: Be aware of which contracts are expiring and their potential impact on specific stocks or indices. ⚪ Focus on Liquidity Trade Liquid Stocks: Opt for highly liquid stocks and ETFs to ensure smoother trade executions and tighter bid-ask spreads. Avoid Thinly Traded Assets: Steer clear of stocks with low trading volumes to minimize execution risks. ⚪ Use Limit Orders Control Entry and Exit Points: Limit orders allow you to set specific prices for buying or selling, helping manage execution prices amidst volatility. ⚪ Monitor Key Levels Support and Resistance: Keep an eye on critical technical levels that may act as barriers or catalysts for price movements. Volume Indicators: Use volume-based indicators to gauge the strength of price movements. ⚪ Maintain Discipline Stick to Your Plan: Adhere to your trading strategy and avoid making decisions based on fear or greed. Manage Risk: Implement strict risk management practices, such as setting stop-loss levels and not overexposing your portfolio. █ Key Takeaways ⚪ Frequency: Occurs four times a year on the third Friday of March, June, September, and December. ⚪ Impact: This leads to increased trading volume and volatility due to the expiration of four types of derivative contracts. ⚪ Strategies: Traders may choose to avoid trading, focus on liquid assets, implement strict risk management, or exploit short-term volatility. ⚪ Risks: These include unpredictable price movements, liquidity issues, execution challenges, and emotional stress. █ Conclusion Quadruple Witching can significantly impact market dynamics, presenting both opportunities and challenges for retail traders. By understanding the mechanics of this event and implementing strategic measures, traders can better navigate the heightened volatility and make informed decisions. Remember to stay disciplined, manage your risks effectively, and focus on liquid assets to optimize your trading performance during Quadruple Witching days. ----------------- Disclaimer This is an educational study for entertainment purposes only. The information in my Scripts/Indicators/Ideas/Algos/Systems does not constitute financial advice or a solicitation to buy or sell securities. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on evaluating their financial circumstances, investment objectives, risk tolerance, and liquidity needs. My Scripts/Indicators/Ideas/Algos/Systems are only for educational purposes! Educationby Zeiierman4497