30 Jun
30Jun

🟢 SPY (S&P 500 ETF)

📈 Trend: Strong uptrend intact, riding upper Bollinger Band

  • 🧭 MACD: Bullish crossover holding; momentum still positive
  • ⚖️ RSI: Nearing overbought (~68) but no bearish divergence
  • 📊 Volume: Gradual accumulation, no exhaustion signals

🦁 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


🛢️ USO (Crude Oil ETF)

📉 Trend: Short-term reversal confirmed

  • 🧭 MACD: Bearish crossover in progress
  • ⚖️ RSI: Dropped from overbought to ~52
  • 📊 Volume: Spike on sell-off = profit-taking

🦁 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


🟡 GLD (Gold ETF)

🔄 Trend: Consolidating in a long-term uptrend

  • 🧭 MACD: Slightly bearish, momentum neutral
  • ⚖️ RSI: ~48 – resting, not oversold
  • 📊 Volume: Low, typical of quiet accumulation

🦁 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


Bitcoin (BTC)

📊 Trend: Bullish structure remains intact

  • Price rebounded from $100K and now building a new base
  • No parabolic euphoria = healthy consolidation

🦁 Bias:Bullish

Expect the next leg up toward $115K–125K once macro risk stabilizes.


✴️ XRP

📊 Structure: Cup & handle pattern still forming

  • RSI stabilizing, MACD neutral
  • Trading in tight structure above $2.00

🦁 Bias:Neutral to Bullish

Accumulation behavior remains strong. Breakout above $2.50–2.60 could trigger move toward $3+.

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