SPX Analysis

Ahoy there Trader! ‍‍⚓️ It’s Phil… Some days, the best trade is no trade at all. It’s Thursday, the kettle’s on, the charts are up… and I’ve done absolutely bugger all from a trading perspective. Not out of laziness (though I do love a good sit-down), but because nothing’s screaming “go”. And when nothing’s screaming, […]

Ahoy there Trader! ‍‍⚓️ It’s Phil… You know that scene in every action movie where someone’s finger hovers over the big red button… and they don’t press it? That’s me right now. Because once again, sitting back and waiting for a cleaner entry zone is paying off. SPX tagged the upper Bollinger Band – like

Ahoy there Trader! ‍‍⚓️ It’s Phil… The tide turned Monday, and for once, the charts didn’t just mutter vaguely in Morse code – they actually gave us something to work with. After weeks of grindy, gummy-bear movement, SPX finally flashed a bullish signal. The classic breakout-pullback has shown itself on the 30-minute timeframe, and the

Ahoy there Trader! ‍‍⚓️ It’s Phil… The markets are meandering again, and I’m starting to feel like a one-man tribute band for “Brimful of Asha” on repeat. Another grindy week, another re-run of the up-a-bit, down-a-bit SPX drama. Today’s vibe? Picture those magnificent men in their flying machines… looping up diddely up-up and down diddely

Ahoy there Trader! ‍‍⚓️ It’s Phil… It’s Friday, the market’s half-asleep, and I’ve redrawn my trendlines more times than I’ve refreshed my tea. The weekly chart (top left, if you’re playing along at home) is shaping up to close with a tight little range bar, which basically tells us what we already knew: we’re in

Ahoy there Trader! ‍‍⚓️ It’s Phil… There was a time—many, many moons ago—when I’d stare at the screen, heart pounding, watching every single tick, second-guessing myself, sweating over every micro-move. And you know what? It was exhausting. Now? I don’t play that game anymore. I check my charts twice a day—once in the morning, once

Ahoy there Trader! ‍‍⚓️ It’s Phil… Sometimes, doing nothing is the best trade you’ll ever make. While I was off enjoying my long weekend, SPX’s bullish move got slapped back into the range. Had I jumped in long, I’d probably be hedging or cursing my screen right now. Now, price is coiling into a bear

Ahoy there Trader! ‍‍⚓️ It’s Phil… After a well-earned extra-long weekend, I’m playing a little game of catch-up. SPX has broken out of the range, now making a strong 2-day rally—but is it the start of something bigger, or just another fakeout before the next drop? 📌 My bull trigger is locked in above 5705.

Ahoy there Trader! ‍‍⚓️ It’s Phil… SPX feels like it’s stuck on a broken record—a little up, a little down, an occasional intraday yo-yo… and then back to square one. But this time, history might repeat itself—again. 📌 A bullish breakout isn’t off the table, but it needs to clear 5650. 📌 Until then, I’m

Ahoy there Trader! ‍‍⚓️ It’s Phil… The lazy bear keeps rolling downhill, but if history has anything to say about it, it might just wake up for a quick stretch before heading lower again. 📌 Last time, SPX pushed down, bounced, then continued lower. 📌 Gamma Exposure suggests 5500/5520 are price magnets, with 5550 acting