🟥 SPY (S&P 500 ETF)
- Bollinger Bands: Price hugging upper band → potential short-term exhaustion
- MACD: Still bullish but flattening → momentum divergence forming
- Volume: Declining while price rises → classic bearish divergence
🦁 Bias:NEUTRAL to SHORT-TERM BEARISH
Price stretched, momentum weakening — risk of pullback increasing.💡 Trade Idea:
Bear Put Spread
- Buy SPY $620 Put
- Sell SPY $600 Put
- Expiration: 3–4 weeks
🎯 Risk-managed setup for expected short-term weakness.
🟠 USO (Crude Oil ETF)
- Bollinger Bands: Pulled back from upper band → healthy consolidation
- MACD: Bullish, but histogram is fading
- Price Action: Sideways retrace after breakout
🦁 Bias:SHORT-TERM BULLISH
Structure remains strong; could resume upward trend soon.💡 Trade Idea:
Bull Call Spread
- Buy USO $78 Call
- Sell USO $84 Call
- Expiration: 3–5 weeks
🎯 Capture next leg up while keeping risk defined.
🟡 GLD (Gold ETF)
- Bollinger Bands: Narrowing, price drifting lower
- MACD: Bearish crossover confirmed
- Volume: Weak → no buying conviction yet
🦁 Bias:NEUTRAL TO BEARISH
Gold looks like it’s in a quiet drift with bearish lean.💡 Trade Idea:
Bear Put Spread
- Buy GLD $305 Put
- Sell GLD $295 Put
- Expiration: 3–4 weeks
🎯 Targeting a gradual move lower in gold.
💰 Bitcoin (BTC)
- Structure: Higher highs, higher lows → bullish stair-step
- Volume: Normalized → healthy support
- Momentum: Holding well despite consolidation
🦁 Bias:BULLISH
No signs of weakness — trend remains clean and supported.
🧊 XRP
- Structure: Tight range = accumulation zone
- Volume & Behavior: Suggests institutional buildup
🦁 Bias:BULLISH (Cautiously)
Holding structure well; breakout potential building.