Technical Analysis

S&P 500 (ES) Technical Analysis, 7 August 2025

Market Snapshot Metric Value Price as of 7 August 6,385.25 Day’s Change +14.25 (+0.22%) 50-Day MA 6,201.13 200-Day MA 5,940.58 14-Day RSI 59.02 Technical Overview Price Structure & Trend Momentum & RSI Key Technical Levels Level Type Significance 6,450–6,460 Resistance All-time highs zone 6,290–6,300 Support Recent low and short-term demand zone 6,201 50MA Strong trend Read More…

Fundamental Analysis

Equities Rise as Markets Look Past Weak Jobs Data

Equities rallied on Monday, recovering from Friday’s losses when the US released a downbeat monthly employment report. The rebound came as investors sought bargains. At the same time, there was optimism about lower borrowing costs, which will likely spur economic growth.  Friday was a red day on Wall Street after US data revealed a sharp Read More…

Technical Analysis

Nasdaq Futures (NQ) Technical Analysis, 5 August 2025

NQ Daily Chart Price as of 5 August 2025: 23,366.7550-day MA: 22,529.31200-day MA: 21,147.31Pivot (P): 23,264.00Recent Lows: 22,820–22,850 (just above S1)Resistance Zones: Technical Breakdown Short-term Rebound Attempt Structure & Caution Flags Probabilities Table Scenario Estimated Probability Commentary Reclaim R1 (~23,946) and trend resumes 35% Needs strong follow-through and breadth Chop in 22,700–23,700 range 45% Most Read More…

gold technical analysis
Technical Analysis

Gold (GC) Technical Analysis, 1 August 2025

Current Price: 3,342.30Change: -6.30 (-0.19%)ATH: ~3,51050-day MA: 3,355.4200-day MA: 3,008.8RSI (14): 48.45 (Neutral to Weakening) Gold Trend This Year Technical Analysis Technical Context Indicator / Feature Current Reading Implication Price vs ATH ~170 pts below ATH Consolidation under key resistance 50-day MA Price sitting on it Neutral support test Trendline (YTD) Still holding Break would Read More…

S&P 500 technical analysis
Technical Analysis

S&P 500 Futures (ES) Technical Analysis 31 July

Price: 6,455.00Day Change: +0.92%RSI (14): 73.77 (Overbought)50-day MA: 6,157.29200-day MA: 5,929.73 Price Structure Update Since the previous analysis, the S&P 500 futures have continued with the grinding uptrend since breaking the previous ATH back in June. Technical Overview Feature Comment Trend Strong bullish trend, clean extension from 50/200 MA Momentum RSI above 70 is strong, Read More…

Fundamental Analysis

US Equities: Earnings Resilience Clashes with Policy Uncertainty

The US equities approach a vital week, facing a conflict of good corporate earnings on one end and tightening macroeconomic factors on the other. The S&P 500 and Nasdaq 100 are holding close to all-time highs, thanks to a bullish earnings season, sentiment around AI, and hope that the economy will achieve a soft landing. Read More…