28 Jul
28Jul

🟥 SPY (S&P 500 ETF)

  • Trend: Strong uptrend, price hugging upper Bollinger Band
  • MACD: Flatlined at highs — still bullish, but early signs of exhaustion
  • RSI: Above 70 — technically overbought
  • Volume: Light, suggests lack of conviction

🦁 Call:Neutral / Slightly Bearish

Overextended. Lacking strong buying volume → potential stall or pullback.💡 Trade Idea:

Bear Call Credit Spread

  • Sell SPY Aug 16 $645 Call
  • Buy SPY Aug 16 $655 Call
    🎯 Defined-risk strategy if price stalls or pulls back from highs.

🟠 USO (Crude Oil ETF)

  • Trend: Sideways
  • MACD: Bearish crossover developing
  • RSI: Neutral around 50
  • Bollinger Bands: Rangebound within midline

🦁 Call:Neutral

No clear edge short term — stuck in consolidation zone.💡 Trade Idea:

Iron Condor (Aug 16 expiry)

  • Sell $78 Call / Buy $80 Call
  • Sell $72 Put / Buy $70 Put
    🎯 Range-play strategy to capitalize on consolidation and low volatility.

🟡 GLD (Gold ETF)

  • Trend: Consolidation under resistance
  • MACD: Just turned bullish — mild signal
  • RSI: In the 60s — strong, but not extreme
  • Volume: Light, steady accumulation

🦁 Call:Bullish

Momentum slowly shifting — base forming under breakout level.💡 Trade Idea:

Bull Put Credit Spread (Aug 16 expiry)

  • Sell GLD $305 Put
  • Buy GLD $300 Put
    🎯 Collect premium while positioning for upside or sideways action.

💰 Bitcoin (BTC)

🦁 Call:BULLISH

Macro tailwinds (inflation hedge, weakening dollar). Price structure supports an all-time high retest near $120K.


🧊 XRP

🦁 Call:BULLISH

After a strong parabolic move, cooling off — but structure remains solid. Flag or handle forming, positioning for next leg higher.

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