S&P500 - DTF UptrendMajor Resistance: 6020 Major Support: 5702 If the trend continues to break 6020 we can enter the bullish side trade. There are no signs of reversal as of now. It is safe to assume the trend is on the upsideLongby ShahzaibNaveed0
S&P500 - Parallel ChannelThere's a continuous parallel channel towards the bullish side. Bounce on Fib levels 0.618, 0.50, 0.382, and 0.236, and continuing the trend is a strong bullish sign towards an uptrend. A bearish divergence on the RSI oscillator nut looks invalidated as it took a dip for several weeks.Longby ShahzaibNaveed0
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!!!30:14by ChrisPulver112
Nightly $SPX / $SPY Predictions for 11.21.2024🔮 ⏰8:30am Unemployment Claims Philly Fed Manufacturing Index ⏰10:00am Existing Home Sales #trading #stock #stockmarket #today #daytrading #swingtrading #charting #investingby PogChan1
S&P500: Bottom formed on the 4H MA200. Target 6,140.The S&P500 is neutral on its 1D technical outlook (RSI = 51.959, MACD = 37.160, ADX = 31.912) as it is on a sideways trade forming the new bottom of the Channel Up between the 4H MA50 and 4H MA200. The 1D RSI is on a bullish divergence that was present on both prior bottoms. Both rose by at least +5.30% after. That rise projection from the bottom is our target (TP = 6,140). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##Longby InvestingScope1111
US500 STILL REMAINS BULLISHUS500 remains in a bullish trend, but the ongoing pullback suggests a potential correction toward 5840–5880. This zone, supported by the Ichimoku cloud and imbalance on a 1D TF, and could serve as a strong area for a bullish rebound. A breakout above 6,000 would confirm the next leg of the bullish rally, while a breakdown below 5,740 could trigger a deeper correction. Longby HorazioUpdated 0
We may be at the end of the roadThe terribly vast trendline, starting from the financial crisis and showing all major financial crises since then, including the COVID-19 crisis and the subsequent retracement, suggests that what I would call the AI bubble is nearing its peak. We are at the height of speculative mania, and this cannot be sustained. Just a thought—no further technical analysis is part of this observation.Shortby Mathias_Falch223
s&p weeklyS&P weekly Is one of the famous index of the New York Stock Exchange This wave of movement has been the last 1 year of this index since November last year As can be seen, it has begun to move near the floor of a 4 -year -old channel And it is passing through the Fibonacci level of 0.786. 5 of 5 or ending diagonal (Crazy wave) That can be a small 5 wave I am currently moving up to 6300 The motion that started from 4100 50 % return on 1 year.Longby ssaeedg1
S&P 500: Long Trade Targets AheadS&P 500 Trade Details: The S&P 500 (SPX) on the 15-minute timeframe confirms a bullish breakout according to the Risological trading indicator . Target 1 (TP1) has been successfully hit, with higher targets in sight, as the bullish momentum sustains. S&P 500 Key Levels: Entry: 5889.16 Stop Loss (SL): 5872.22 S&P 500 Take Profit Targets: TP1: 5910.09 ✅ TP2: 5943.96 TP3: 5977.82 TP4: 5998.75 Analysis: The price action indicates strong upward momentum with consecutive bullish candles. The moving averages align to support the trend. Short-term resistance at higher targets may see consolidation before further upward movement. Outlook: With TP1 hit, the trade looks promising to reach TP2 and beyond. Keep monitoring momentum strength and secure profits as each level is achieved. Stay cautious of reversals near key resistance zones.Longby ProfitsNinja2
Avoid Financial Disaster: Master Portfolio Protection.Safeguarding your portfolio is as critical as the pursuit of growth. While the excitement of asset appreciation draws many into the investing world, the reality is that market fluctuations can pose significant threats to even the most meticulously devised plans. Portfolio protection strategies exist to shield your assets against the inevitable risks inherent in financial markets, allowing you to endure turbulent economic seasons without incurring substantial losses. Whether you're an experienced investor or a newcomer, the significance of effective risk management cannot be overstated. Markets are known for their volatility, often reflecting shifts in economic conditions, political events, and societal sentiments. A downturn can erase years of gains in a matter of moments if protective measures are lacking. Therefore, constructing a robust portfolio demanding attention to diversification, risk management techniques, and strategic asset allocation is paramount. The aim of these strategies is not the complete avoidance of risk but rather the mitigation of its potential impact, ensuring that your investment trajectory remains stable over time. The Importance of Portfolio Protection for Lasting Success In today’s fast-paced investment landscape, prioritizing long-term protection strategies is crucial for sustained financial success. While opportunities abound, they often come hand-in-hand with unexpected downturns, economic turmoil, or global crises that could significantly hinder wealth accumulation. During distressing market conditions, stock prices may experience extreme volatility, leading to potentially disastrous outcomes for investors who lack robust protective measures. The consequences of failing to implement adequate protection can be catastrophic. Severe market corrections can rapidly erase gains, forcing investors to either sell at a loss or make hasty, emotional decisions. This knee-jerk reaction can create a cycle of mismanagement, further amplifying losses and jeopardizing long-term financial objectives. In stark contrast, those who incorporate strategies designed to protect against market downturns can maintain composure during turmoil, effectively safeguarding their investments while positioning themselves for recovery as conditions improve. Preserving capital during unpredictable phases is not merely about avoiding losses; it is about fostering resilience. By minimizing risk exposure, investors enhance their ability to bounce back from setbacks and continue on their path toward growth. Techniques such as diversification, strategic asset allocation, and hedging help create a safety net during tumultuous times. For example, a diversified portfolio that encompasses bonds, commodities, and international assets offers a buffer against losses when one sector falters. Key Strategies for Portfolio Protection For an investment portfolio to withstand the inevitable ups and downs of the market, implementing a suite of protection strategies is essential. Here are several methods that can help minimize risks and optimize long-term growth potential: 1. Diversification Across Asset Classes At its core, diversification is a fundamental strategy for risk management. By allocating investments across various asset classes—such as stocks, bonds, real estate, and commodities—investors can mitigate overall risk. The rationale behind this approach is straightforward: when one asset class struggles, others may thrive, balancing the portfolio's performance. For instance, in a bearish equity market, bonds or real estate may exhibit stability or even appreciate, cushioning the blow from declining stocks. A well-crafted diversification strategy not only fortifies against losses but also creates opportunities for steady returns. An effectively diversified portfolio reduces vulnerability by distributing risk across a spectrum of investments, a critical aspect of portfolio protection. 2. Hedging with Derivatives Hedging is a powerful technique that allows investors to guard against financial market volatility using derivatives like options and futures. For example, purchasing put options on a stock provides a safety net, giving investors the right to sell at a specified price and limiting potential losses. While hedging does not obliterate risk, it functions as insurance, softening the impact of adverse market movements. This strategic approach requires a deep understanding of financial instruments, but when applied correctly, it can significantly bolster portfolio resilience. 3. Incorporating Defensive Investments During economic instability and market downturns, defensive investments or safe-haven assets come into play. These assets typically retain their value, providing stability in the face of broader market declines. Sectors such as healthcare, utilities, and consumer staples represent defensive stocks that generate consistent revenue regardless of economic conditions. Furthermore, assets like gold and government bonds are renowned for their stability during turbulent times. Gold often appreciates as stock markets decline, serving as a hedge against inflation and currency depreciation. Government bonds offer a reliable income stream, making them low-risk investments during periods of uncertainty. Incorporating these defensive strategies enhances an investor's ability to manage risk effectively. 4. Regular Portfolio Review and Rebalancing Maintaining an optimal risk level requires regular portfolio assessments and adjustments aligned with financial goals. As market dynamics evolve, certain assets may outperform or underperform, disrupting the initial asset allocation and potentially amplifying risk. To counter this, investors should conduct routine rebalancing—selling portions of outperforming assets and reallocating proceeds into underperforming or lower-risk investments. This process helps restore the intended asset mix and ensures adherence to overall financial objectives, promoting stability within the portfolio. Advanced Portfolio Protection Techniques For seasoned investors, advanced protection tactics can provide deeper layers of security against market fluctuations. These strategies extend beyond conventional diversification, utilizing sophisticated financial instruments and techniques tailored for effective risk management. 1 - Portfolio Insurance This technique merges equities with protective puts to limit potential losses. By holding onto stocks while acquiring put options, investors cap their downside risk while still allowing for participation in market gains. 2 - Volatility-Based Strategies Adjusting exposure based on market volatility indicators can also serve as a proactive approach to risk management. For instance, heightened volatility might necessitate reducing equity exposure in favor of low-volatility assets, thereby maintaining manageable risk levels. 3 - Utilizing Swaps and Collars Swaps can facilitate the exchange of investment risks, providing flexibility for managing exposure to market fluctuations. A collar strategy, conversely, combines purchasing a put with selling a call option, creating a protective range that limits both potential losses and profit. These advanced tactics suit investors seeking tailored risk solutions. Common Pitfalls in Portfolio Protection Despite the necessity of safety strategies, several missteps can undermine their efficacy. Recognizing these errors is crucial for maintaining a resilient portfolio. 1 - Over-Diversification While diversification is vital, over-diversifying can dilute returns and complicate portfolio management. An unmanageable number of small investments may also escalate fees and expenses unnecessarily. 2 - Neglecting Market Conditions Failing to adjust portfolios in response to fluctuating economic or geopolitical climates can expose investors to heightened risks. Consistent reevaluation is essential to keep portfolios aligned with prevailing market trends and personal objectives. 3 - Overtraditional Reliance on One Strategy Dependence on a singular protective measure—be it Stop Loss orders or a single hedge—can be detrimental. Instead, employing a multifaceted approach that integrates various strategies enhances systemic resilience to market volatility. 4 - Ignoring Changes in Risk Tolerance Personal circumstances and market conditions can shift your risk profile, especially as significant life milestones approach. Neglecting to recalibrate asset allocation in light of these extrinsic factors can lead to increased vulnerability during downturns. Being aware of these common pitfalls will enhance your ability to protect your investments and pursue long-term financial goals with confidence. Conclusion Establishing a resilient portfolio necessitates a strategic approach to safeguarding your investments. In a world filled with uncertainties, deploying effective portfolio protection strategies remains essential for navigating market volatility. Techniques from diversification to hedging to the utilization of advanced instruments serve to fortify your investments against sudden declines while ensuring the potential for sustainable growth. The journey toward financial success thrives on a commitment to ongoing investment monitoring and a willingness to adapt as conditions change. By implementing a blend of protective strategies—regular rebalancing, investment in safe havens, and employing sophisticated tools—you can cultivate a durable portfolio equipped to weather economic fluctuations. Remember, protecting your investment portfolio is not simply a reactive task, but an evolving commitment aligned with your financial aspirations and the inherent uncertainties of the marketplace.Educationby FOREXN1336
S&P 500 Futures Gain as Nvidia Earnings Take Center Stage S&P 500: US Futures Rise Ahead of Nvidia Earnings US stock futures advanced on Wednesday as investors eagerly anticipated Nvidia’s earnings report, reflecting strong expectations for the leading AI microchip producer. The spotlight remains on the demand for Nvidia's Blackwell AI chips, widely adopted by major companies such as OpenAI, Microsoft, and Meta to power AI data centers. Technical Analysis The price has surged significantly in anticipation of Nvidia's earnings report. If the price remains above 5,927, a bullish trend is expected, targeting 5,971 and 5,989. Conversely, a 4-hour candle close below 5,927 could signal a move downward, with potential levels at 5,896 and 5,863. Key Levels: Pivot Point: 5927 Resistance Levels: 5970, 5989, 6020 Support Levels: 5898,5863, 5843 Trend Outlook: - Bullish Above 5927 - Bearish Below 5927 Longby SroshMayi4
#SPX 1 hour chart of SPX..... We may see an retrace in fews days as trump will enter in 🏡 by Kajal_160
Bearish reversal?S&P500 is rising towards the pivot and could reverse to the pullback support. Pivot: 5,961.93 1st Support: 5,902.96 1st Resistance: 6,027.61 Risk Warning: Trading Forex and CFDs carries a high level of risk to your capital and you should only trade with money you can afford to lose. Trading Forex and CFDs may not be suitable for all investors, so please ensure that you fully understand the risks involved and seek independent advice if necessary. Disclaimer: The above opinions given constitute general market commentary, and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice. Any opinions, news, research, analyses, prices, other information, or links to third-party sites contained on this website are provided on an "as-is" basis, are intended only to be informative, is not an advice nor a recommendation, nor research, or a record of our trading prices, or an offer of, or solicitation for a transaction in any financial instrument and thus should not be treated as such. The information provided does not involve any specific investment objectives, financial situation and needs of any specific person who may receive it. Please be aware, that past performance is not a reliable indicator of future performance and/or results. Past Performance or Forward-looking scenarios based upon the reasonable beliefs of the third-party provider are not a guarantee of future performance. Actual results may differ materially from those anticipated in forward-looking or past performance statements. IC Markets makes no representation or warranty and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast or any information supplied by any third-party.Shortby ICmarkets4
Have we really rebounded?I remain unconvinced that the end isn't here. I do not think they will let the market continue to move up because *insert politics*. I know drawing channels can be arbitrary, but this particular channel shows me that we have no recovered and that we are instead just loading up the submarine for an even deeper dive. Just my two cents.Shortby Fraggle_Rock113
Nightly $SPX / $SPY Predictions for 11.20.2024🔮 ⏰10:30am Crude Oil Inventories #trading #stock #stockmarket #today #daytrading #swingtrading #charting #investingby PogChan1
SP500 bounce to 5926MODs have suggested that I provide more detail about the picks I make. Sorry. I'm not as verbose as y'all, and I don't like things to be complicated. My trading plan is very simple. I buy or sell at top & bottom of parallel channels. I confirm when price hits Fibonacci levels. So... Here's why I'm picking this symbol to do the thing. Price at bottom channels (period 100 52 39 & 26) Stochastic Momentum Index (SMI) at oversold level VBSM is turning spiked positive negative Price at 2.618 Fibonacci level In at $5884 Target is $5926 or channel top no stop loss. manual close. Longby chancethepugUpdated 114
Russia-Ukraine conflict back in headlines | FX ResearchGeopolitical tension is impacting markets this Tuesday after President Biden gave the green light for Ukraine to use long-range missiles supplied by the U.S. to strike inside Russia. Russia has not been pleased with this development and has responded by stating that any decision to use long-range missiles against Russia would lead to heightened tensions. President Putin has also signed an updated nuclear arms doctrine, which includes the possibility of a nuclear response to aggression by non-nuclear states supported by other nuclear powers. As a result, we are seeing a flight to safety back into the dollar, along with some downside pressure on U.S. equities—though not significantly, but enough to suggest a risk-off sentiment. Looking ahead, key data releases include Canadian inflation, U.S. housing starts and building permits, and the New Zealand GDT auction. Exclusive FX research from LMAX Group Market Strategist, Joel Krugerby BlackBull_Markets2
S&P 500 index Wave Analysis 19 November 2024 - S&P 500 index reversed from support zone - Likely to rise to resistance level 6000.00 S&P 500 index recently reversed up from the pivotal support level 5850.00 (former multi-day resistance from October). The support level 5850.00 was further strengthened by the lower daily Bollinger Band, support trendline from August and the 50% Fibonacci correction of the upward impulse from the start of November. Given the clear daily uptrend, S&P 500 index can be expected to rise to the next round resistance level 6000.00. Longby FxProGlobal0
US500 long-Price stalled on a daily key level. -Wyckoff side way move with a possible shake out point confirmed by the big bull leg afterwards. -Entry order right at the splitting line of the range. -Stop loss order below the second lowest point. -First target right at the bottom extreme of the next range. 3 r/r Longby koumkouat0
Local correctionI think it can still go a little bit lower. ________________________________Shortby Supergalactic0
SPX500 - Bullish CluesSPX500 More whipsaw as markets open, but this time it is bullish. Overall it looks like volatility is decreasing without anything too dangerous printing. Notice that a slightly lower low has printed and there is bullish RSI divergence between the lows. This is a little bullish Wyckoff clue. And so it is still a more dangerous area than elsewhere in the chart due to the long term 1.618. But if this is stabilising then this is an area for dip buying stocks that are completing corrections or simply buying the index 🧐. Not adviceLongby dRends353
SP500approaching support, will be looking to buy around 5800 and 5775 if reached today Longby lell0312112
S&P500 / Bearish Trend toward 5803 S&P 500 Technical Analysis The price dropped as we mentioned at the previous idea. Now still has a bearish trend to get 5803, so as long as trades below 5863 means will drop to touch 5803 and 5781 for today it is possible to do a retest till 5863 and then will start dropping Key Levels: Pivot Point: 5863 Resistance Levels: 5896, 5927 Support Levels: 5803, 5781, 5735 Trend Outlook: - Bearish Trend while Below 5803 previous idea: Shortby SroshMayi9