🟢 SPY (S&P 500 ETF)
- Trend: Strong bullish momentum
- Indicators:
- ✅ Golden Cross confirmed (50 > 200 MA)
- ✅ All short- to long-term MAs flashing “buy”
- ⚠️ RSI 75–78 = Overbought
- 📉 Low volatility climb = Risk of grind or minor pullback
🦁 Bias:BULLISH, but overbought
A minor dip or range-bound action is possible. Use defined-risk setups.💡 Options Trade Setup:
Bull Call Spread
- Buy Aug $630 Call
- Sell Aug $650 Call
🎯 Ride the trend toward new ATHs with capped downside.
⚖️ USO (Crude Oil ETF)
- Trend: Pullback within broader uptrend
- Indicators:
- ⚠️ Short-term cooling
- 📉 MACD mixed, RSI neutral
- 🟢 Larger trend intact
🦁 Bias:BULLISH (mid-term)
Healthy flag after recent rally. Reentry levels may be forming.💡 Options Trade Setup:
Bull Call Spread
- Buy Sep $75 Call
- Sell Sep $80 Call
🎯 Targets breakout continuation into September energy cycle.
🟡 GLD (Gold ETF)
- Trend: Consolidation within long-term bullish trend
- Indicators:
- 📊 MACD flattening
- 📉 RSI ~50 = Neutral
- ⚖️ Price near mid-Bollinger
🦁 Bias:NEUTRAL short-term / BULLISH long-term
Gold remains a macro hedge — Fed policy & geopolitics still supportive.💡 Options Trade Setup:
Iron Condor (Range Strategy) – 6 weeks out
- Sell 1 GLD $315 Call
- Buy 1 GLD $320 Call
- Sell 1 GLD $295 Put
- Buy 1 GLD $290 Put
🎯 Profit from range-bound action while positioning for long-term bullish exposure.
💰 Bitcoin (BTC)
- Structure: Bullish flag after breakout
- Momentum: Holding support, trend intact
- Catalyst: ETF inflows, institutional positioning
🦁 Bias:BULLISH
Break above $110K would trigger a measured move toward $125K–130K. Flag = launchpad.
🧬 XRP
- Structure: Macro wedge with bullish bias
- Momentum: Overbought short-term, but macro structure firm
- Signal: Stochastic RSI flashing caution
🦁 Bias:NEUTRAL/BULLISH
Still a breakout candidate. A clean push above $2.50 could trigger fast acceleration toward $3.00+. Watch for cooling or fakeout.