03 Jul
03Jul

🟢 SPY (S&P 500 ETF)

  • Trend: Holding above all major moving averages
  • MACD: Positive, flattening slightly
  • RSI: ~67, nearing overbought but not diverging
  • Volume: Light — pre-holiday lull likely in play

🦁 Bias:BULLISH (but cautious into the weekend)

Market is in a controlled melt-up. A breakout above 620 could trigger FOMO. Watch macro headlines into Friday's NFP and long weekend risk.💡 Options Trade Idea:

Bull Call Spread

  • Buy SPY $615 Call
  • Sell SPY $625 Call
    📆 Expiry: 2–3 weeks (e.g., July 19 or July 26)
    🎯 Targets 620–625 breakout

⚖️ USO (Crude Oil ETF)

  • MACD: Bearish crossover holding
  • RSI: Cooling near 55
  • Volume: Mixed; energy names slightly bid after early-week dip

🦁 Bias:NEUTRAL (Short-term), BULLISH (Mid-term)

Consolidation phase after parabolic run. Watch $75–76 for breakdown or bounce.💡 Options Trade Idea:

Strangle for breakout OR breakdown

  • Buy USO $74 Call
  • Buy USO $72 Put
    📆 Expiry: July 19
    🎯 Expect a move out of tight range — direction uncertain

🟡 GLD (Gold ETF)

  • MACD: Still flat
  • RSI: Neutral (~50)
  • Price: Coiling between $305–312
  • Volume: Quiet — possible breakout prep

🦁 Bias:NEUTRAL to BULLISH

Gold is being quietly accumulated. Likely to surge if Fed shifts tone or geopolitical flare continues.💡 Options Trade Idea:

Bull Call Spread

  • Buy GLD $310 Call
  • Sell GLD $320 Call
    📆 Expiry: 4–6 weeks (e.g., Aug 9)
    🎯 Target: breakout above $312

💰 Bitcoin (BTC)

  • Price: ~$107K, still holding higher lows
  • Momentum: RSI stable (~60), MACD still positive
  • Structure: Ascending trend intact

🦁 Bias:BULLISH

Break above $110K could send BTC to $125K+

Healthy consolidation continues with strong structure


🧬 XRP

  • Structure: Symmetrical triangle forming
  • MACD: Bullish lean, no breakdowns
  • RSI: Flat, still neutral

🦁 Bias:BULLISH BIAS

Still coiled below $2.50 — breakout could trigger fast move toward $3.00

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