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Update on the MarketsHey everyone, I hope you are well. I'm not going to have a lot of time to do videos as I need to catch up with work, but I wanted to give an update on what things look like to me at this time. I believe a top may be in place. Of course, If they get over the high of August 13-14, it's wrong and I will update. Anyway, I give my reasons why I think this in the video. I forgot to mention the VIX which is back into it's previous consolidation zone after a small breakdown. Good luck!
AMEX:SPYShort
by rsitrades
2
SPY 24H: Major Support Test Ahead – Breakout or Head & ShouldersLooking at the 24H chart on SPY, we’re approaching a major fork in the road as price tests the main green trendline support coming off the April lows. Right now, we’re consolidating around the $757.74 – $769.42 zone. How price handles this trendline will set the tone for the rest of the year into early 2027. Here are the two main plays I’m tracking: Key Levels Overhead Resistance / Target 1: $835.67 – $843.22 Trendline Support / Key Line in the Sand: $757.74 Dead Cat Bounce / Right Shoulder Level: $797.58 Macro Bearish Target: $698.45 – $709.07 The Scenarios 1. Bearish Head & Shoulders Top (Primary Path Drawn) If SPY bounces off trendline support, runs up to test overhead supply between $835 – $843, and gets rejected, we form a classic macro Head & Shoulders structure. The Trigger: A clean breakdown below trendline support at $757.74. The Play: Look for a relief move/lower high back toward $797.58 (completing the right shoulder) before a larger roll over down into the $698.45 – $709.07 target zone. 2. Bullish Trendline Extension If the trendline holds strong and buyers push price up through $835.67 with solid volume, the H&S setup gets completely invalidated. The Trigger: A clear breakout and hold above $843.22. The Target: Continuation along the upper channel line toward $900+. How I’m Playing It No need to guess early. I’m staying patient and watching price action at $757.74. A breakdown opens up short opportunities down to $709, while a clean breakout over $843 keeps the bull run intact toward $900. Let me know your thoughts in the comments!
AMEX:SPY
by RLIN7
SPY Broke Its Coil Up Toward 771.58.SPY Broke Its Coil Up Toward 771.58. The four-session coil resolved up. SPY broke out of the 765.71 range and is trading 768.70, pushing toward the 771.58 ceiling - lifted with the broad tape after NVDA's earnings. Monday through Wednesday's compression gave way to the upside, and price is now testing the top of its two-week range with the conviction surface turned green. A constructive breakout, but 771.58 is the ceiling that still has to give. Neutral. Resistance: 771.58 - the range ceiling, the level to break Key resistance: 773.82 - shelf above Current price: 768.70 Support: 765.71 - the reclaimed pivot Key support: 762.57 - the range floor Structural floor: 759.67 - deeper support Two paths from here: It breaks 771.58 and the range resolves up. A push through the ceiling ends the two-week range to the upside and opens 773.82 and higher. The coil released upward; clearing 771.58 confirms it. It rejects 771.58 and falls back into the range. The ceiling has capped every attempt. A rejection and a loss of 765.71 puts price back in the chop. The breakout needs the close above 771.58 to count. SPY finally broke its coil, resolving up toward 771.58 with the tape lifted post-earnings. Clearing 771.58 on a close confirms the range breakout; rejecting there keeps it boxed. The ceiling is the tell. Built with SYNTHESIS v3.3 | SOM / ACE / IMP / SYNTHESIS Study, not financial advice.
AMEX:SPY
by virDeStatera
Research 27.08.2026🌏 Markets: AMEX:SPY +3.42 0.45%(pre/m) NASDAQ:QQQ +7.51 1.06%(pre/m) 🆕 Economic News: 08:30 USA – Goods Trade Balance 08:30 USA – Initial Jobless Claims 08:30 USA – Retail Inventories 08:30 USA – Wholesale Inventories 20:00 USA – Jackson Hole Symposium (Federal Reserve Chair Kevin Warsh's speach) 📈 Gap Ups Reaction to earnings/guidance: NASDAQ:OKTA NYSE:CRM NASDAQ:CRWD NASDAQ:NVDA NYSE:VEEV NASDAQ:NTNX NASDAQ:PURR NYSE:DG $P NYSE:BBY TSX:CM NASDAQ:BILI TSX:RY NASDAQ:HQY TSX:TD NYSE:CMBT $A NYSE:STDN NASDAQ:URBN Other news: The chipmaker sector is rising following Nvidia’s earnings report: NASDAQ:AXTI NASDAQ:AMKR NASDAQ:AEHR NASDAQ:NBIS NASDAQ:AAOI NASDAQ:MRVL NASDAQ:SNDK NASDAQ:CBRS NASDAQ:SKHY NASDAQ:INTC NASDAQ:MSTR Strategy has nearly eliminated its debt burden and increased its US dollar reserves to $6.69 billion — analysts. NASDAQ:NVDA Nvidia plans to acquire AI startup Hugging Face for $12.9 billion. / Global demand for AI is accelerating — Nvidia CEO Jensen Huang. Salesforce NYSE:CRM and Anthropic announced a joint product called ClaudeForce. 📉 Gap Downs Reaction to earnings/guidance: NYSE:HPQ NASDAQ:DLTR NYSE:BURL NYSE:PUK NYSE:HRL NASDAQ:SNPS Other news: Analyst Emmanuel Papadakis cut NYSE:NVO rating to sell from hold and cut the price target by 9%. ‼️ Additional Traders are actively increasing long positions in the USD ahead of Warsh’s speech at Jackson Hole on Friday — BBG. The Trump administration is considering new broad tariffs on semiconductors — Politico. US federal debt is projected to rise to 175% of GDP over the next 30 years, the Congressional Budget Office (CBO) warns. 📋 List of tickers involved: NASDAQ:OKTA NYSE:CRM NASDAQ:CRWD NASDAQ:NVDA NYSE:VEEV NASDAQ:NTNX NASDAQ:PURR NYSE:DG $P NYSE:BBY TSX:CM NASDAQ:BILI TSX:RY NASDAQ:HQY TSX:TD NYSE:CMBT $A NYSE:STDN NASDAQ:URBN NASDAQ:AXTI NASDAQ:AMKR NASDAQ:AEHR NASDAQ:NBIS NASDAQ:AAOI NASDAQ:MRVL NASDAQ:SNDK NASDAQ:CBRS NASDAQ:SKHY NASDAQ:INTC NASDAQ:MSTR NYSE:HPQ NASDAQ:DLTR NYSE:BURL NYSE:PUK NYSE:HRL NASDAQ:SNPS NYSE:NVO Best regards – hi2morrow team.
NASDAQ:QQQ
by hi2morrow_team
# SPY Aug 27: $770 Is the First Real Test SPY is giving us a pretty clean setup for Thursday. The daily chart still looks constructive. The bigger breakout above the old descending resistance is holding, and price has not fallen back into the prior range. After pulling back from the recent high near **$781.81**, SPY found buyers again and is trading around **$769 to $770** overnight. That puts price right into the first area I care about. The 15-minute chart is strong, but it is also getting stretched. SPY made a sharp move from roughly **$764 to above $770**, and RSI is already around **73**. So I would not chase the first green candle Thursday morning. I want to see what happens around **$770**. The GEX map is packed tightly around current price. I’m watching **$767, $768, $769 and $770** on the upside. Below price, the important levels are **$765, $764, $763, $762 and $760**. That tells me Thursday could be more about how SPY handles a very tight group of levels than about predicting a huge move before the open. For me, **$770 is the first test**. If SPY gets above $770 and buyers can hold it, I think the market has room to push back toward the low $770s and eventually challenge the recent highs again. But I would not treat a quick move above $770 as confirmation. I want to see price stay there. If $770 rejects, I’m watching **$769 and $768** first. Below that, **$767** becomes important. That area also lines up with the short-term breakout structure from Wednesday. If buyers defend $767 to $768, I would still consider the intraday structure healthy. The level that matters more to me on weakness is **$765**. There is meaningful GEX sitting there, and the 15-minute chart shows price spent a lot of time fighting around that area before the late move higher. If SPY falls back below $765 and cannot recover it, I would stop treating the pullback as minor. Then $764, $763 and $762 come back into play. Below $762, I would start watching **$760**. That would also tell me something about the rest of my watchlist. If SPY is holding above $768 to $770, I’m much more comfortable looking at bullish setups in NVDA, AMD, PLTR and the other momentum names. If SPY starts losing $765 and $762, I become much more selective with calls even if an individual stock still looks good. That is why SPY matters more than just another chart. It sets the environment for everything else. For Aug. 27, I’m watching **$770 on top and $765 underneath**. Hold $770 and buyers keep control. Reject it and we probably stay inside the range. Lose $765 and the tone starts changing. SPY doesn’t need to make a new high Thursday to stay bullish. It just needs to prove that this breakout still has buyers behind it.
AMEX:SPY
by BullBearInsights
1
Why you trade the RSI wrong - SPY as an exampleSo... why do you (general you) lose money trading? Most of the individuals whom I've taught have only a superficial understanding of what they are actually doing. It's like watching an university student tell me they can operate on a person because they saw on tiktok and uses a knife all the time. J. Welles Wilder Jr. If you don't know that name and have traded the RSI - you are the exact person I am describing. Okay - for those of you know - What are the five principles that he talked about regarding using the RSI? Are they still in applicable today? Or are you still stuck in "Over-bought/Over-sold". Do yourself a favor - if you are using the RSI to trade but don't know who or what I am talking about - go read pages 63-70 of New Concepts of Technical Trading Systems and my notes below will make sense. My notes. Wilder Jr. noted that reversals are more likely to happen when there is divergence between the underlying price and the RSI. I marked out 2 areas of Support (S1, S2) where the price and RSI diverge, in a bullish fashion. Soon after, the RSI demonstrates following a bullish support trend line (S3). You can also recognize the failed swing on the higher time-frame (daily). Conditions seem favorable from a fundamental, technical, volume, and price action perspective that I believe that there is more reward potential than risk potential. Take what resonates, leave what doesn't. Not financial advice - this is for educational purposes only. I will be doing a lecture on RSI trading if you can find it lol
AMEX:SPYLong
by TheTradingDoct0r
AALG LONG — 1D ALMA Re-entry (WR 83% · avg RR 4.2)█ SETUP NASDAQ:AALG · 1D · long only. (Context: AALG — 2× daily American Airlines ETF — levered AAL beta to US legacy-airline tape, jet fuel, and travel risk appetite, not a discretionary “buy the airline dip” call.) ALMA Averaging Strategy: ALMA 3 / σ2, SD band 2, min diff 1/1, 25% per bar, up to 4 adds, hard stop −10% from average entry. Strategy Tester (AALG 1D): Win rate 83% · profit factor 8.9 · max drawdown 5% Avg winning trade +29.3% · avg losing trade −7.0% Typical hold ~17×1D bars on winners — levered-airline mean-reversion grid on the daily Averaging template · 41-trade sample ═ █ WHY NOW Fresh 1D ALMA re-entry on the 24 Aug 13:32 UTC bar ~ $11.63 — lot 1 of 4 after the prior ladder fully stopped 21 Aug ~$11.25 (that cycle opened 14 Aug ~$13.56 and averaged down through 17–19 Aug ). Same Averaging template, deeper wash into the mid-$11s — bar-close re-arm, not revenge size into the August stop and not a new airline thesis. Hard stop −10% from fill ~ $10.47 . Exits follow Pine ALMA flip + min diff or the hard stop. Scale-in stays 25% per bar, up to 4 adds, if lower bars qualify. ═ █ MACRO Sector: AALG = 2× daily AAL — beta to US legacy-airline fares, jet-fuel / Hormuz oil tape, capacity discipline, and travel risk appetite more than Mag7 leadership. Tape (10–25 Aug): levered AAL beta washed with fuel/oil pressure ( 10 Aug sector selloff; 17 Aug BofA PT cut on AAL; 24 Aug TD Cowen PT cut still Buy) while 18 Aug AAL product/premium-seat narrative printed; underlying AAL still soft vs early-Aug highs into late Aug. Research Hub on AALG is thin (no fresh graded issuer cards) — locked AAL brief verdict stays mixed_cautious (fuel sensitivity / profit-gap vs DAL/UAL); Hub also carries early-Aug ops noise (IT delay cluster) already digested in the 26 Aug AAL brief. Execution is 1D ALMA Averaging on the re-arm close — not a fuel, PT, or product forecast. ═ █ OUTLOOK Factor board from 25 Aug AALG ~ 11.25 (long-score ~22.9 · short-score ~−22.9) — same mid-$11s pocket as the re-entry fill (~$11.63 on 24 Aug ). Positive factors - Tester: 83% WR · PF 8.9 · avg win +29.3% vs avg loss −7.0% (avg RR 4.2) · 41-trade sample — fat right tail vs a bounded −10% ALMA stop - Clean re-entry after a full August strategy stop — process reset at a lower print, not an open loser being averaged in silence - ALMA — 1D OVERHEAT-S: SHORT · S:12 vs SAvg:4.1 · OVERHEAT-S — daily execution clock heavily stretched below the band into the re-arm - EMA — 1D Below near the line: Cur S:12 · Dev +0.5% — sell-time stretch with price close to the daily mean into the board - Underlying AAL board (same tape family): 1D ALMA OVERHEAT-S · Resistance Break bounce-up B 63% ( 21 Aug ) — airline beta repair skew into the levered ETF re-entry Negative factors - Prior Aug ladder stopped in ~4 sessions — recent path already tagged the kill-switch; this is a fresh clock, not proof the wash is done - ALMA — 3D / 1W SHORT still young-to-mid: 3D S:4 vs SAvg:4.0 · 1W S:2 vs SAvg:3.2 — structure clocks not fully stretched; lower adds or the stop can print first - EMA — 3D Below: Cur S:4 · Dev −1.1% — slow below-session can extend before HTF reclaim - First lot only (1 of 4) — thin cushion if fuel/airline beta gaps lower before adds qualify - Score balanced (~23 vs ~−23) — board not one-way; levered ETF amplifies both repair and next wash - Jet-fuel / Hormuz + near-breakeven AAL FY path can reprice 2× beta faster than the ~17-bar sample hold Takeaway: the 1D ALMA strategy and 83% WR / 4.2 avg RR support a disciplined first-lot re-arm ~$11.63 after the Aug 21 stop, with 1D ALMA OVERHEAT-S, LTF ALMA LONG flips, and deep weekly EMA discount framing repair fuel — but a fresh clock after a recent full stop, young HTF ALMA SHORT, balanced scores, and thin 1/4 cushion in a levered fuel-sensitive name frame a high-volatility grind, not a clean airline reclaim; nominal risk stays on the −10% hard stop / Pine exit path. Base case: follow 1D ALMA Averaging · hold/add on qualifying daily closes while the mid-$11s digest · mean-revert toward the prior mid-$12s / mid-$13s shelves if airline beta stabilizes without a gap through the stop. Bear case: lose the ~$11.0–11.3 pocket · fuel/airline beta gaps lower · template posts −10% toward ~10.5 from the working average · wait for the next bar-close arm. Chart: NASDAQ:AALG 1D — ALMA Averaging Strategy. Educational idea. Live position — past backtest ≠ future results. NFA.
NASDAQ:AALGLong
by Goldfinch_song
S&P 500 Trading Idea | Technical Analysisnstrument: SPDR S&P 500 ETF Trust (SPY) Time frame: 15-minute chart Current price: 765.06 Market structure: Price is consolidating between a marked demand zone and supply zone. Bullish setup Entry zone: 764.55–764.85, near the demand zone. Stop-loss: Below 764.40, or below the demand-zone low after allowing for a small buffer. Targets: TP1: 766.00–766.10, near the supply zone. TP2: 766.77. TP3: 767.73. Extended target: 768.56. Condition: Look for a bullish rejection candle, higher low, or strong 15-minute close from the demand zone before entering. Consider moving the stop to breakeven after price reaches the first target. Bearish setup Entry zone: 765.90–766.10, only if price rejects the supply zone. Stop-loss: Above 766.25–766.35. Targets: TP1: 764.80–764.55, near the demand zone. TP2: 763.66. TP3: 762.63. Extended target: 761.76. Condition: Wait for a clear rejection or bearish reversal pattern inside the supply zone. Avoid shorting directly into the demand zone. Trade plan The preferred approach is to trade the zone reaction, not the middle of the range around 765.00–765.50. A long setup has better confirmation near demand, while a short setup becomes attractive only after rejection from supply. If neither zone produces a clear reaction, remain flat and wait for the breakout confirmation. Risk note: This is an educational chart-based idea, not financial advice. Keep position risk small and verify the actual SPY price, spread, liquidity, and market conditions before placing any trade.
AMEX:SPY
by globuscapitas
Research 26.08.2026🌏 Markets: AMEX:SPY -0.47 -0.06%(pre/m) NASDAQ:QQQ -1.31 -0.18%(pre/m) 🆕 Economic News: 08:30 USA – PCE Price Index 08:30 USA – Corporate Profits 08:30 USA – Durable Goods Orders 08:30 USA – GDP Growth Rate 08:30 USA – Personal Income/Spending 10:30 USA – EIA Crude Oil/Gasoline Stocks Change 📈 Gap Ups Reaction to earnings/guidance: NASDAQ:PLAB NYSE:ANF NYSE:SJM NYSE:DCI NASDAQ:SMTC NYSE:HEI NYSE:BOX NASDAQ:TRMD Other news: Akeso logs Phase III success in second tumour type for ivonescimab. NASDAQ:SMMT made $500m upfront bet. NYSE:BHVN and SK Biopharmaceuticals Enter into Strategic Global Licensing Agreement for Novel Kv7 Ion Channel Platform and Opakalim, Lead Candidate for Epilepsy NYSE:DB hit 15-year high on economic optimism and investment banking NASDAQ:TTWO Shed $2.83 Billion Over GTA 6 Leaks Ahead of Netflix Reveal 📉 Gap Downs Reaction to earnings/guidance: NASDAQ:INTU NASDAQ:NCNO NASDAQ:ZM NYSE:DY NYSE:BBWI NYSE:WSM NASDAQ:LI Other news: NASDAQ:ADBT completed a direct listing on Nasdaq. Company operates a fintech platform focused on earned wage access. NASDAQ:SYRE Announces Topline Results from the Rheumatoid Arthritis Sub-study of the SKYWAY Phase 2 Trial of SPY07 UBS downgrades XETR:SAP on ‘slow’ move into AI NYSE:BABA Announced Completion of HK$80 Billion Placing of New Shares in Hong Kong ‼️ Additional Yesterday, daily trading volume in SPY, the largest S&P 500 ETF, fell to its lowest level since February 2025. Canada is on the brink of an economic war with the US — The Economist. SpaceX NASDAQ:SPCX plans to build a $100 billion Starship launch complex in Louisiana designed to support thousands of flights per year. Launches are expected to begin in 2029. Trump submitted to Congress a proposed agreement with Saudi Arabia on civilian nuclear energy cooperation. US banks’ net income rose 28.7% YoY in Q2 2026 — FDIC. Anthropic will tell investors ahead of its IPO that its total addressable market exceeds $30 trillion, potentially surpassing SpaceX’s estimated $28.5 trillion market opportunity. The startup is already targeting a $2 trillion valuation at IPO — WSJ. 📋 List of tickers involved: PLAB NYSE:ANF NYSE:SJM NYSE:DCI NASDAQ:SMTC NYSE:HEI NYSE:BOX NASDAQ:TRMD NASDAQ:SMMT NYSE:BHVN NYSE:DB NASDAQ:TTWO NASDAQ:INTU NASDAQ:NCNO NASDAQ:ZM NYSE:DY NYSE:BBWI NYSE:WSM NASDAQ:LI NASDAQ:ADBT NASDAQ:SYRE XETR:SAP NYSE:BABA NASDAQ:SPCX Best regards – hi2morrow team.
NASDAQ:QQQ
by hi2morrow_team
SPY Is Still Coiling At 765.71.SPY Is Still Coiling At 765.71. SPY continues to chop at 765.71, trading 765.60, boxed in the 762 to 771.58 range for a fourth session. The short-term surface reads bearish, but a high-conviction bear announcement from 64 bars back has not resolved, and price simply refuses to leave the pivot. The range persists and the compression builds. Nothing has broken. Neutral. Resistance: 771.58 - the range ceiling Key resistance: 773.82 - shelf above Current price: 765.60 Support: 762.57 - the range floor Key support: 762.00 - the low Structural floor: 759.67 - deeper support Two paths from here: It breaks 771.58 and resolves up. A push through the ceiling ends the range to the upside. The longer the coil, the more energy behind the eventual break. It loses 762 and resolves down. A close below the range floor opens 759 and below. Either edge ends the chop; the level that breaks sets the direction. SPY is in its fourth session pinned to 765.71 - a tight range between 762 and 771.58. It stays a range until one edge goes on a close. The coil resolves eventually; watching the break. Built with SYNTHESIS v3.3 | SOM / ACE / IMP / SYNTHESIS Study, not financial advice.
AMEX:SPY
by virDeStatera
SPY Midweek Update — The Market Is Running Out of RoomWe came into this week with several possible paths mapped for SPY. Two sessions in, the market still hasn’t committed to one. That does not mean nothing has changed. It means the evidence has narrowed the battlefield. SPY is currently trading around 766, sitting directly in the middle of a cluster of levels that have repeatedly mattered: 764 Projected AOA 765 Projected AOA 766 Projected AOA PDH near 767 769 Projected AOA That is a lot of structure packed into a relatively small area. And that helps explain what we have seen over the last two sessions: negotiation. Neither side has been able to establish sustained acceptance away from this region. The Green Path Green remains the orderly bullish continuation scenario. The first step is still holding the 765–766 area and then reclaiming PDH around 767. Above that, 769 becomes the important structural test. If SPY can reclaim 769 and begin building structure above it, the chart opens considerably. That would put the 770–773 region back in play and create the possibility of a broader continuation into the end of the week. The important word is structure. A candle trading above 769 is not enough. I want to see the market demonstrate that buyers are actually willing to continue paying higher prices after getting there. The Yellow Path Yellow remains the negotiation scenario. SPY could continue rotating between roughly 764 and 767, repeatedly testing both sides without producing sustained expansion. Given the number of major catalysts still ahead this week, this would not surprise me. Markets sometimes compress before they expand. And Wednesday alone brings both major economic data and Nvidia earnings. So continued chop before one of those catalysts would make perfect sense. The Red Path Red begins gaining weight if SPY loses 764 and cannot quickly repair it. Below there, PDL around 763 becomes extremely important. A clean loss of PDL followed by acceptance underneath it would materially weaken the current structure. From there, the downside becomes much less crowded with nearby support. That does not mean price automatically collapses. It simply means the market would have removed several layers of support that are currently keeping the auction contained. And Now There Is Blue I’m adding one small tail-risk scenario to the upside. 🔵 Blue — past your structure There are currently unconfirmed reports of a possible U.S.–Iran ceasefire circulating. I am specifically emphasizing unconfirmed. Official reporting still describes an environment of sanctions, diplomatic efforts and attempts to prevent further escalation — not a completed ceasefire agreement. But if a credible ceasefire or meaningful de-escalation agreement were suddenly confirmed, that could create a completely different type of market reaction. Blue is not Green. Green is: reclaim level → hold → build structure → continue. Blue is: headline hits → market reprices immediately → SPY blows through multiple resistance levels before normal structure has time to form. Something like: 769 → 773 → 776+ very quickly would qualify. That does not mean chase calls. It means the normal scenario map has been temporarily overwhelmed by a catalyst and we need to let the market establish new structure before deciding what comes next. Blue stays low probability until something is actually confirmed. The Macro Backdrop The environment outside the chart is becoming increasingly important. Oil has fallen sharply today and Treasury yields have eased, both of which have helped equities stabilize and supported the tech rebound. But the biggest scheduled catalysts are still ahead. Wednesday morning: GDP/PCE-related economic data. Wednesday after the close: Nvidia earnings. Friday: Fed Chair Kevin Warsh at Jackson Hole. NVDA in particular matters because of its weight in the major indexes and because the entire AI complex has been under pressure recently. That means the relatively tight structure SPY is sitting in right now probably should not be mistaken for a quiet week. The market may simply be waiting. Current Scenario Weighting Based on the chart as it sits now, I’d currently lean: 🟢 Green — 32% Hold 765–766 → reclaim PDH → 769 → build structure higher. 🟡 Yellow — 35% Continued negotiation and false breaks inside the current structural cluster. 🔴 Red — 29% Lose 764 → lose PDL → failure to repair opens lower structure. 🔵 Blue — 4% Unexpected catalyst-driven upside expansion that blows through the normal resistance ladder. Those numbers are not promises. They are simply my current weighting of the available evidence. And they will change if the evidence changes. What I’m Watching Next For me, SPY is sitting at a very clean decision area. Above 769 with structure: bullish evidence improves significantly. Between 764 and 769: negotiation continues. Below 764 / PDL: bearish evidence strengthens. Major geopolitical de-escalation headline: be prepared for Blue. I do not need to know today which path ultimately wins. I just want to make sure none of them surprises me when it does.
AMEX:SPY
by heavydiligence
Managing Risk: Scaling Out of Leveraged Crypto PositionsOver the past two sessions, the focus has been derisking and locking in gains across leveraged crypto instruments. Profit Taking: Actively scaled out of NASDAQ:TXXD and AMEX:XBNB into strength while leaving small trailing positions to capture any remaining upside. Core Reductions: Closed the majority of positions in AMEX:BITU and $ETHT. Current Exposure: Still holding CBOE:DOJE with defined risk parameters and spot Bitcoin and Ethereum. Missed Moves: Passed on CRYPTOCAP:XRP and CRYPTOCAP:SOL to avoid over concentration as total portfolio exposure across abnormally large leveraged products and spot assets was already at maximum capacity, on margin too! :D Taking profits on extended moves and keeping allocations balanced. Capital preservation always comes first.
AMEX:XBNB
by ROW_Partners
Research 25.08.2026🌏 Markets: AMEX:SPY +3.60 0.47%(pre/m) NASDAQ:QQQ +6.76 0.96%(pre/m) 🆕 Economic News: 08:15 USA – ADP Employment Change Weekly 09:00 USA – S&P/Case-Shiller Home Price 10:00 USA – Consumer Confidence 10:00 USA – New Home Sales 16:30 USA – API Crude Oil Stock Change 📈 Gap Ups Reaction to earnings/guidance: NYSE:GFI TSX:BNS Other news: Raymond James upgraded NASDAQ:AMD from Outperform to Strong Buy and lifted its price target to $641 from $565. NASDAQ:SPCX Stock Rises as Nvidia NASDAQ:NVDA Space Chip Paves Way for Musk’s Orbital AI Ambitions JPMorgan sees Nokia NYSE:NOK as an underappreciated AI and cloud beneficiary, with its order pipeline pointing to stronger 2027-28 earnings, Sees 100% Upside, keeping an Overweight rating and a $21 price target. NASDAQ:NBIS Raises $5.8B in Debt, Beating Initial Target Former House Speaker Nancy Pelosi revealed a significant acquisition of the NYSE:BE shares and options in fresh financial disclosures on Monday. UBS upgraded NASDAQ:FLNC to Neutral from Sell and raised its price target to $12.00 from $9.00. NASDAQ:RCON Wins RMB 9.6 Million Oilfield Production Informatization System Integration Project 📉 Gap Downs Reaction to earnings/guidance: NYSE:DKS NYSE:VIPS ASX:WDS NASDAQ:BZ TSX:BMO Other news: NYSE:NKE falls in syphaty to NYSE:DKS ‼️ Additional Nvidia NASDAQ:NVDA has effectively become a banker for the AI boom, putting the company on potentially dangerous ground. Growing financial commitments could amplify the impact of any downturn — WSJ. CryptoQuant reports record profit-taking in BTC by “new whales” at current price levels. The US Treasury is threatening sanctions against parties that comply with Iranian demands when transiting the Strait of Hormuz. -- The US Treasury imposed sanctions on entities involved in the transportation of Iranian oil. -- The US will give other countries time to wind down certain trade operations with Iran — US Treasury. The Fed now holds more than half of all outstanding US Treasuries with maturities of 10–15 years. 🏢 IPO NASDAQ:ADBT – Advasa Holdings, Inc. Company operates a fintech platform focused on earned wage access. Its core FUKUPE product lets employees access wages they have already earned before the traditional payday, while integrating with employer HR and payroll systems. The platform is currently live in Japan, with planned expansion into Indonesia and the UAE. Listing Type: NASDAQ Direct Listing Ticker: NASDAQ:ADBT Shares Registered: up to 94.1M Prospectus Price: $10.00 Raised: $0 — Direct Listing, no new capital raised LTM: Revenue: $17.37M Net Income: $0.95M Key point: The $10.00 prospectus price is primarily for Nasdaq listing requirements and may differ materially from the actual trading price after the direct listing. Comparable public companies: NASDAQ:SOFI , NYSE:NU , NASDAQ:PAYO , NYSE:FOUR , NASDAQ:DAVE , NASDAQ:UPST 📋 List of tickers involved: NYSE:GFI TSX:BNS NASDAQ:AMD NASDAQ:SPCX NASDAQ:NVDA NYSE:NOK NASDAQ:NBIS NYSE:BE NASDAQ:FLNC NASDAQ:RCON NYSE:DKS NYSE:VIPS ASX:WDS NASDAQ:BZ TSX:BMO NYSE:NKE NASDAQ:ADBT NASDAQ:SOFI NYSE:NU NASDAQ:PAYO NYSE:FOUR NASDAQ:DAVE NASDAQ:UPST Best regards – hi2morrow team.
NASDAQ:QQQ
by hi2morrow_team
SPY Reclaimed 765.71 - Back In The Range.SPY Reclaimed 765.71 - Back In The Range. SPY reclaimed the 765.71 pivot it was pinned to and is trading 766.56, chopping in the 765 to 771.58 range. Monday's read had it defending this level, and it did - the higher-timeframe conviction is now strong and bullish, though the hourly is stretched with a high-sweep active. Still range-bound: 765.71 reclaimed as support, 771.58 the ceiling. A constructive reclaim, not a breakout. Neutral. Resistance: 771.58 - the range ceiling Key resistance: 773.82 - shelf above Current price: 766.56 Support: 765.71 - the reclaimed pivot Key support: 762.00 - the range low Structural floor: 759.67 - deeper support Two paths from here: It holds 765.71 and breaks 771.58. Holding the reclaimed pivot with conviction improving could carry to the 771.58 ceiling and a test of the range top. The reclaim is the constructive first step. It rejects 771.58 and drops back to 762. A stretched hourly into the ceiling can reverse. A loss of 765.71 again puts 762 back in play. The range holds until an edge breaks. SPY reclaimed 765.71 and is back in its range with conviction improving. 771.58 is the ceiling to break; 762 is the floor. Constructive, but still boxed - a range until it resolves. Built with SYNTHESIS v3.3 | SOM / ACE / IMP / SYNTHESIS Study, not financial advice.
AMEX:SPY
by virDeStatera