SmartReversals

I care about helping you navigate this market. Nowadays, it's all about permabears & permabulls, I use technical indicators with objectivity. God First.

    • SmartReversalsSmartReversals
      ·06-15 07:00

      Strait of Hope Meets IPO Hype: How Strong Is the Bounce?

      Optimism in the Strait and IPO euphoria drove the rebound, but any minimal break next week could send markets tumbling again. U.S. equities closed a volatile week with broad gains. Falling oil prices followed geopolitical headlines, and the blockbuster $SpaceX(SPCX)$ IPO stabilized the tape after a -4% sharp selloff in the $S&P 500(.SPX)$ and -6% in the $NASDAQ 100(NDX)$ . The S&P 500 bounced and closed positive +0.65% for the week. the Nasdaq 100 (NDX) added 2.3%, and the $Dow Jones(.DJI)$ climbed 0.7%. The week was not clean, the S&P 500 and the Dow swung wildly mid-week on optimism about the conflict with I
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      Strait of Hope Meets IPO Hype: How Strong Is the Bounce?
    • SmartReversalsSmartReversals
      ·06-14 09:12

      $AMZN Faces a Key Test, $MSFT Targets $397

      Both Amazon and Microsoft are trading near critical technical levels. Amazon is attempting to stabilize at support, while Microsoft is looking to build a base after a recent pullback. Monday's price action should provide important clues on whether buyers are ready to regain control. $Amazon.com(AMZN)$ Oversold. Volume profile points to a make-or-break spot here, with oscillators calling for a relief bounce. On Monday, the price must stay here, since the closest support is at 234 (-1.85%). If there is a bounce, 240 is the resistance to watch. $Microsoft(MSFT)$ After nailing a high probability bearish move for subscribers, the price could find consolidation considering oversold conditions. Price action is b
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      $AMZN Faces a Key Test, $MSFT Targets $397
    • SmartReversalsSmartReversals
      ·06-13 08:50

      SPX: -4% Dip and Bounce. Is the Pullback Over?

      Last week’s Setups Blueprint delivered exceptional results, it presented seven setups with the highest probability of success: $Apple(AAPL)$ : My blueprint anticipated a decline to an extended target of 297 (-3.1%). It extended further, hitting its 3rd support at 290 for a weekly move of -5.3% 🎯. $S&P 500(.SPX)$ : Targeted a -1.2% decline to 7,294. This acted as the support zone where the price bounced on both Wednesday and Thursday 🎯. $Microsoft(MSFT)$ : I expected a decline to 398.6 (-4.3%). The actual move went deeper to -6.3%, exceeding our bearish expectations 🎯. $SPDR Gold ETF(GLD)$ : Targeted an extended bearis
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      SPX: -4% Dip and Bounce. Is the Pullback Over?
    • SmartReversalsSmartReversals
      ·06-12

      End of the Pullback, or the Calm Before More?

      $7,309 was the central daily level for the $S&P 500(.SPX)$ today. The index struggled through the morning and that level acted as resistance, as expected, given that volatility is high and yesterday’s decline in the index was full of conviction. At 1:30 PM, however, the index rallied +0.7% and the central level was recovered based on positive geopolitical news. Also as anticipated, the next resistance, the bullish target zone, was 7,353, and price reached it in a matter of two minutes. After about an hour of consolidation, the rally continued toward 7,440, and the day ended before that milestone was reached. Daily levels become key when the weekly ones are too wide, a product of high volatility and large price moves. That was the case for
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      End of the Pullback, or the Calm Before More?
    • SmartReversalsSmartReversals
      ·06-11

      Has the S&P 500 Finally Reached a Bounce Zone After a 4% Selloff?

      $S&P 500(.SPX)$ After a -4% pullback, the index has reached the lower Bollinger band and the oscillator is curling up. There is space for further decline until reaching oversold conditions, but a breather is possible. Will be on Friday when $Space Exploration Technologies(SPCX)$ is literally launched? The S&P 500 closed at 7,386.65 (-0.26%) after a session with high volatility; for second day the confluence zone of the Central Monthly and Central Weekly level acted as resistance (details below), and our bearish weekly target of 7,294 posted in the Weekly Compass ahead of this week was reached and exceeded today (-1.2% versus Friday’s close). The anticipated gap fill to $7,212 had a first serious a
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      Has the S&P 500 Finally Reached a Bounce Zone After a 4% Selloff?
    • SmartReversalsSmartReversals
      ·06-11

      The IPO That Could Change Markets Forever: SpaceX Arrives

      SpaceX - Largest IPO in Financial History, What to Expect The biggest launch this week is not on a soccer field - Technical study of major IPOs The World Cup may kick off tomorrow, but the stock market has its own main annual event this Friday. On June 12, 2026, SpaceX goes public on the Nasdaq under the ticker $Space Exploration Technologies(SPCX)$ , and it is set to be the largest IPO in financial history. The numbers are built for headlines: a valuation near $1.77 trillion, a share price of $135, and a rare 30% allocation reserved for retail investors. For once, Retail Traders get a seat at the table from day one. In a typical IPO, almost all the shares at the offering price go to large institutions and favored clients of the underwriting banks
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      The IPO That Could Change Markets Forever: SpaceX Arrives
    • SmartReversalsSmartReversals
      ·06-10

      Fear Rising, Bears Still in Control as $SPX Bounce Fails at Key Levels

      The market's inability to build on oversold conditions points to a fragile backdrop. For now, every failed bounce strengthens the bearish case. $S&P 500(.SPX)$ Fear is rising after an extended period of dumb money confidence, which usually precedes declines. Sentiment indicators like Fear & Greed or Smart/Dumb Money do not time turning points like price action, but they signal when to stay in defensive mode, like today. Technical bounces following a sell-off are normal, but today's bounce completely vanished, validating the bearish thesis. Not even the daily level of $7,431 posted last night for everyone subscribed was recovered. The chart remains bearish and suggests a continuation lower. 😍 Been eyeing Tiger merch but short on Tiger Coins
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      Fear Rising, Bears Still in Control as $SPX Bounce Fails at Key Levels
    • SmartReversalsSmartReversals
      ·06-09

      $NDX $IWM $SMH Print Inside Candles as Market Awaits Direction

      As mentioned on Saturday in the Weekly Compass, “A temporary relief spike on Monday is possible,” and that is what the price action presented today. The reason is simple: short-term timeframes were extremely oversold. As usual, the levels played a critical role today. Price action revolved around the Central Daily Level of 7,431, attempting to move north, but the CWL provided to our premium subscribers acted as precise resistance. Price action printed an inside candle for the $NASDAQ 100(NDX)$ and key ETFs like $iShares Russell 2000 ETF(IWM)$ and $VanEck Semiconductor ETF(SMH)$ . Inside candles reflect market uncertainty with neither side establishing clear directio
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      $NDX $IWM $SMH Print Inside Candles as Market Awaits Direction
    • SmartReversalsSmartReversals
      ·06-09

      SPX & NDX Lose Key Momentum Levels as Volatility Returns

      Hello everyone, The futures session has opened and we are already seeing volatility. Prices opened in the red before staging a quick bounce. As mentioned on Saturday, a spike is possible, but the indices must recover their central weekly levels to provide stronger validation for a sustained bounce. I also outlined the less likely scenario of a gap down. $E-mini S&P 500 - main 2606(ESmain)$ $E-mini Nasdaq 100 - main 2606(NQmain)$ The key readings for this week include: 1. Support and Resistance Levels for the Week Ahead This report covers the $S&P 500(.SPX)$ $NASDAQ 100(NDX)$
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      SPX & NDX Lose Key Momentum Levels as Volatility Returns
    • SmartReversalsSmartReversals
      ·06-08

      $AAPL Top Signal, $TSM Shooting Star, $NDX Overbought: What's Next?

      The market remains near record highs, but bearish price action and overbought conditions are starting to flash caution signals. Key levels in $NDX, $AAPL, and $TSM could determine the next move. 1. $NASDAQ 100(NDX)$ Such bearish price action at all-time highs suggests continuation. When those bearish candles are validated by an overbought RSI, the bearish likelihood increases. Can the market open green tomorrow? Yes, but it must prove any bounce by recovering key weekly levels. 2. $Apple(AAPL)$ TOP SIGNAL $AAPL is constantly analyzed in my Trading Compas (daily and weekly). We have navigated bounces and tops successfully by combining technicals and S/R levels. Link in bio for the full analysis and levels f
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      $AAPL Top Signal, $TSM Shooting Star, $NDX Overbought: What's Next?
       
       
       
       

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