01 Jul
01Jul

🟡 SPY (S&P 500 ETF)

  • RSI: Just under 70 — pulling back from overbought
  • Volume: Low and steady — no signs of big moves yet
  • MACD: Flattening, suggesting indecision

🦁 Bias:NEUTRAL

Price action hints at topping behavior or sideways consolidation. A breakout or breakdown will likely follow low-volatility compression.💡 Trade Idea:

Iron Condor Strategy (Neutral)

  • Sell 1x SPY 555 Call
  • Buy 1x SPY 560 Call
  • Sell 1x SPY 535 Put
  • Buy 1x SPY 530 Put
    📆 Expiration: 2–3 weeks (e.g., July 12 or July 19)

🔻 USO (Crude Oil ETF)

  • MACD: Bearish crossover confirmed
  • RSI: Dropped sharply from overbought to ~50
  • Volume: Heavy during recent sell-off — institutional exit likely

🦁 Bias:BEARISH (Short-Term)

Momentum and volume suggest further downside short-term, despite longer-term energy strength.💡 Trade Idea:

Put Debit Spread

  • Buy USO 73 Put
  • Sell USO 70 Put
    📆 Expiry: 3 weeks out

🟠 GLD (Gold ETF)

  • MACD: Flat, slightly negative — no clear momentum
  • RSI: Hovering near 50 — neutral
  • Volume: Quiet — could precede volatility expansion

🦁 Bias:NEUTRAL SHORT-TERM / BULLISH MID-TERM

Gold remains a defensive asset in uncertain macro conditions, with potential upside if inflation or Fed weakness re-emerge.💡 Trade Idea:

Call Vertical Spread (Bullish)

  • Buy GLD 310 Call
  • Sell GLD 320 Call
    📆 Expiry: 3–4 weeks out

🟢 Bitcoin (BTC)

  • Structure: Ascending channel intact
  • Momentum: Higher lows continue
  • Price Action: Strong recent rally with controlled dips

🦁 Bias:BULLISH

Institutional accumulation is visible, with a breakout toward $110K–$125K still likely if the $105K–$107K range holds.


🟢 XRP

  • Structure: Cup-and-handle forming
  • Momentum: Neutral, but support is holding
  • Outlook: Coil before breakout

🦁 Bias:BULLISH BIAS

The longer XRP holds above $2.00, the higher the likelihood of a breakout toward $2.80–$3.00.

Comments
* The email will not be published on the website.