📈 Trend: Strong uptrend intact, riding upper Bollinger Band
🦁 Bias:Bullish (Short-Term)
This is a classic melt-up setup. The Fed/liquidity tailwind is driving this — but be cautious: it’s extended and vulnerable to macro shocks.💡 Options Trade Idea:
SPY 615/625 Bull Call Spread
📆 Expiry: 2–3 weeks out
📉 Trend: Short-term reversal confirmed
🦁 Bias:Bearish (Short-Term)
Oil rally lost steam after geopolitical premium cooled slightly.💡 Options Trade Idea:
USO 76/72 Bear Put Spread
📆 Expiry: 2–3 weeks out
🔄 Trend: Consolidating in a long-term uptrend
🦁 Bias:Neutral to Bullish (Medium-Term)
This looks like strategic positioning, not weakness.💡 Options Trade Idea:
GLD 300/310 Bull Call Spread
📆 Expiry: 4–6 weeks out
📊 Trend: Bullish structure remains intact
🦁 Bias:Bullish
Expect the next leg up toward $115K–125K once macro risk stabilizes.
📊 Structure: Cup & handle pattern still forming
🦁 Bias:Neutral to Bullish
Accumulation behavior remains strong. Breakout above $2.50–2.60 could trigger move toward $3+.