Tic Toc Trading
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My personal thoughts 💭 & opinions on S&P500 order flow. Not investment advice.
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Weekly auction has now evolved. We are seeing few major themes emerge in past couple sessions which may drive S&P500 lower (into 4180-4216) . Now 4333.

1. AAPL situation needs to be monitored. We turn bear 🐻 on stock at 147. Now 139. There’s isn’t much support below 136 all the way down into 126-127.

2. Noteworthy #bitcoin trading volumes have exploded. This is important context in light of recent equities action.

3. We have been bearish S&P500 since 4380. We don’t see a need to perk up now about spooz as long as we now stay below 4360.

4. Levels will be provided on down side . Feel free to share this broadcast with traders like your self. We expect atleast 50 shares (private and public).
Once again, rallies being sold as expected. Softness in session. No major news now until 2 when #fomc comes out.

If my take on Jerome is correct (cuck and shameless), the notes will come out in such a way that they may lead to a small dip into 4308 area and let his cronies buy some more time to distribute to commoners. Dips into 4308 may be bot.

Now 4336.
Free plan 10/14:

1. We were bearish coming into session today with LIS at 4360; however market has rejected 🙅‍♀️ our advances (so far) & now trading 4395

2. Banks have killed their earnings, they are all gapping up..

3. With this context, I favor the dips & higher prices as long as above 2 day high 4360. My targets are a test of 4403, a break and then 4424 thereafter.

4. On downside, I will consider shorts below 4360 intraday basis.
Lot of work for bulls to do next as I approach my intraday targets.

All sort of resistance here at 4430-4440 zone.

I mean where is the risk to reward 🤔🤔

At max, they achieve 4472. At what cost 🤔

If downside of 3980 is possible which is 450 handles below. Is it wise to chase 50-60 point 🤔🤔🤔

Now 4420.
BAC which we gave at 42 now looking rock solid at 45. I am also liking NET which I missed earlier at 144 now 165. Think it makes a run towards 233-235.
Good morning traders,

S&P500 futures emini has been super exuberant over night.

Some intraday levels to watch are 4471, 4429, 4406.

Now 4450.

#ES_F #SPX #SPY #BITCOIN
Friday auction very close to the monthly highs. A neutral to slightly bearish open.

Now 4453. As of 845 AM. Central.
Waiting game now for some one large to either start onboarding. Or offloading.
Tremendous folks have gone short on #bitcoin (which I went bullish at 44, now 63K)

Don’t like it 👎

#bitcoin is showing all the hallmarks of going parabolic ,could trade as high as 87000 dollar before all is said and done ✔️
As promised, here’s my weekly S&P500 plan:

1. Key factor right now is inflation and the fact no one expects any rates to go up 2-3 months out

2. Market is calculating at 5% inflation and 0% yields S&P500 <> 4500-225 = 4280 BUT 4500+225= 4725 (tweet @ me if the math is not clear). This equation is actually driving many more assets rn not just equities.

3. With this in backdrop, technical levels are 4406. I do not expect sustained selling unless we can close below 4390-4406. On the contrary, dips there may be BOT.

4. Now 4464. Targets of 4520-4530 this week may be possible. Please share this to reach more traders like your self.
Decided to cut PLTR at 24 (for now) and instead add MARA 48
New Zealand CPI just out and recorded a high not seen for almost ten (10) years. $ES_F $ES little soft now due to this news . Now 4452. Few levels on downside of interest are 4426 and 4406. Chinese GDP set to be released in few hours. $NIO $VIPS $KWEB $BABA
Good morning traders:

1. Nightly action is inconclusive and doesn’t present an edge to either bears or bulls

2. This may turn out to be a balanced day

3. Levels of interest are 4426 amd 4460.

4. Now 4443.
MARA stock which way gave at 48 is now 52, I expect it to be very active today along with the likes of $RIOT $MSTR etc

Brand new buys here are tricky because with first ever #bitcoin ETF #bito being launched at 40 dollars apiece, there will be an ample opportunity for liquidity and take profits.

I do think #bitcoin itself could use a pullback here now 63000. We have been bullish on #btc from 29K handle. My LIS has been around 44-47K on this.
S&P500 is quite perky overnight.

It will be hard to dislodge this sentiment, unless and until we offer below Friday highs of 4472. This is also the SOC from September and therefore an important level.

Now 4490. ON highs are at 4505. Beyond that my current target of 4535.
Pretty meh 😑 so far ..

Was expecting more fireworks 💥 tbh

Still not IB over yet so will give it another 20-30 minutes

Now 4495
Folks: check my Twitter for daily plan and levels .

I am watching 4542-4546 for climactic action and a swing high.

Now 4515.
Extremely weird open . Internals little weak . Now 4516.
Traders:

Few thoughts on cash open today 10/21:

1. Event risk heavy night in Asia and elsewhere

2. Technically no significant movements in S&P500

3. Few key stocks like TSLA have been weak but not as much I would like, at one point falling almost below 850 now inching higher

4. These current levels in S&P500 do not arouse my interest . However traders are watching the cash session gap at 4486-4495 if it trades and holds. My opinion is it will hold, atleast today, if it gets there . But let’s find out! Now 4522.
Free trade plan 10/22:

1. Weekly target ~ 4535 is now achieved and found sellers .

2. For tomorrow Friday, I have 2 key hypothesis :

A) open at or below 4496, trap some buyers on move up to 4510 and then single time frame down into 4440.

B) Bid or open above 4535, take out 4556-4560 , consolidate for a move into 4600

3. Now 4525