Setup Radar
Tactical setups
Small Cap Outperformance Meets Weak Futures Pressure
Session Recap and Overnight Shift Small caps drove the session higher with IWM closing up 1.18 percent and the Russell 2000 adding 1.13 percent while…
SPY Fresh Lows Keep Bearish Tone Unless 767 Reclaim Holds
Session Recap and Momentum All major cash indices closed lower with SPY off 0.69 percent and QQQ off 1.27 percent on solid volume. Overnight futures…
SPY Eyes 768 Support as Small Caps Drag Tone Lower
Session Snapshot and Lead Index Action SPY eased 0.23 percent to 769.35 and finished below both the open and the prior close at 771.10, extending…
Tech Extends SPY Above 768 as Positioning Tightens Into Expiry
Session Overview and Lead Index Action SPY printed a clean 0.66 percent gain to close at 771.10 after clearing 768 early and holding the bid…
SPY Locks Into Tight Range With No Pivot at 766
Session Snapshot and Price Action SPY finished at 766.08 after tracing a 3.4 point range that produced no follow through. The index opened near 764.73…
SPY Above 763 With Tech Leadership Sets Up 766.78 Test
Session Snapshot and Price Action SPY closed at 765.91 after printing a session low at 763.05 and finishing near the high of 766.78. The 0.32…
SPX Range Holds as Tech Rotation Meets Moderate Volume
Session Snapshot and Price Action SPX closed 0.28 percent lower after failing to hold the open, leaving price action contained between the session low and…
SPX Holds Balanced at 7670 Pivot After Cash Gains and Overnight Slip
Overnight Gap and Session Tone Shift Cash indices closed higher with broad gains led by the Dow at 0.98 percent, yet overnight futures point lower…
SPX Reversal Locks Bearish Tone Below 765 Pivot
Session Reversal and Index Rotation SP500 fell 0.87 percent and closed near the session low, extending downside pressure after all indices opened higher yet reversed…
SPX Holds 7708 Pivot as Small Cap Strength Offsets Tech Drag
Session Context and Index Rotation The lead index closed modestly higher yet stalled below the session high, leaving price range bound between clear boundaries. Building…