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Transcript

Markets Stuck in Neutral After Fed

Daily swing highs form across indices but is the weekly rally still intact?

Markets are in pullback mode after the Fed meeting, but most charts suggest this is a healthy reset within longer-term uptrends. The key question: is this a routine daily cycle decline, or the start of a deeper weekly pullback? We break it all down by ticker with levels to watch.


📈 S&P 500 ($SPY)

  • Weekly Count: Week 10

  • Daily Count: Day 18

  • Swing High Active Below: $597.50

  • Current Risk Level: $592.86

  • Critical Weekly Support: $592.86

  • Bullish Trigger: Close above $599.46

  • Gap Fill Watch: $577.15 area

Outlook: Possibly in a daily cycle decline. If we hold or reclaim $593, bulls are in control. A deeper pullback could target the gap near $577—but would still be structurally bullish.


🧠 Nasdaq 100 ($QQQ)

  • Swing High Active Below: $530.11

  • Current Risk Level: $524.88

  • Gap Zone: $514.48 to $492.70

  • Bullish Trigger: Close above $530.11

Outlook: Bearish outside candle on Friday. Daily structure suggests caution, but weekly chart still consolidating near highs. Gap below worth monitoring.


🏛️ Dow Jones ($DIA)

  • Swing High Active Below: $426.96

  • Current Risk Level: $420.72

Outlook: Dow is lagging. Consolidating toward the lower end of its range. Watch for relative weakness vs. SPY.


🧬 Russell 2000 ($IWM)

  • Swing High Active Below: $212.71

  • Current Risk Level: $207.78

  • Weekly Risk Level: $207.65

Outlook: Pulling back more aggressively than other indices. Watch for potential outperformance after the dust settles. Still holding a green monthly candle—first of the year.


🔧 Semiconductors ($SMH)

  • Swing High Active Below: $259.69

  • Current Risk Level: $257.22

  • Weekly Inside Range: $257.22–$265.53

  • Microstructure (15m chart): Range-bound between $260.83 and $258.61

Outlook: Doji week signals indecision. Looks ready for a breakout—or breakdown. Watching for move outside current intraday range.


💵 U.S. Dollar Index ($DXY)

  • Weekly Count: Week 8 (in decline)

  • Daily Count: Day 6

  • Daily Swing High Trigger: Close below 98.75

  • Weekly Breakdown Level: 97.60

Outlook: Weekly cycle still in decline. A new daily cycle bounce may already be topping out. Expect more downside through Q3.


📉 10-Year Treasury Yield ($TNX)

  • Weekly Count: Week 11

  • Consolidation Range: 4.32–4.54%

Outlook: Four weeks of chop. Nothing actionable until we break out of the range.


📈 TLT (20+ Year Bonds ETF)

  • Weekly Swing Low Active Above: $85.80

  • Current Range: $85.80–$87.20

Outlook: Possible early weekly cycle low forming. Close above $87.20 would confirm upward momentum.


🪙 Bitcoin ($BTCUSD)

  • Weekly Count: Week 10

  • Daily Count: Day 16

  • Swing High Active Below: $106,553

  • Risk Level (Friday’s Low): $102,357

  • Critical Weekly Level: $102,105

  • Bullish Trigger: Close above $104,013

Outlook: False breakout potential from bearish daily candle. Must hold $102K to avoid confirming a deeper correction. Still in uptrend on higher timeframes.


🧠 Ethereum ($ETHUSD)

  • Critical Support: $2,300

  • Weekly Consolidation Range: $2,300–$2,800

Outlook: Sideways consolidation after strong move. Holding the high end of range. Watch ETH/BTC ratio for signs of breakout.


🏅 Gold ($XAUUSD)

  • Weekly Count: Week 5

  • Daily Count: Day 24

  • Key Support: $3,294

Outlook: Likely in a shallow daily cycle pullback. Still early in a new weekly cycle. Bias remains to the upside—especially if gold holds above $3,294.


⛏️ Gold Miners ($GDX)

  • Weekly Count: Week 5

  • Weekly Range: $51.12–$54.70

Outlook: Confirmed new weekly cycle. Consolidation near highs is healthy—still watching for breakout.


🥈 Silver ($XAGUSD)

  • Weekly Range: $35.52–$37.31

Outlook: Expecting another week of chop. Breakout or false breakdown below $35.52 could trigger strong move.


🪨 Platinum ($PL=F)

  • Daily Count: Day 48

  • Swing High Active Below: $1,250

  • Weekly Count: Week 10

  • Risk Level: $1,161

Outlook: Likely started daily cycle decline. Longer-term structure still strong. Let pullback play out—then watch for buy signal.


⚛️ Uranium ($CCJ, $URNM, $URA)

$CCJ:

  • Daily Swing High Active Below: $68.27

  • Gap Below: $60.54–$62.59

  • Risk Level: Close below $67.76 confirms weekly swing high

$URNM:

  • Daily Swing High Active Below: $55.36

  • Weekly Swing High Trigger: $45.21

$URA:

  • Daily Swing High Active Below: $37.38

  • Weekly Swing High Trigger: $36.70

Outlook: Pullbacks underway. Likely entering weekly cycle decline. Watch for gap fills to set up reentry opportunities.


🔥 Natural Gas ($NG1!)

  • Weekly Count: Week 8

  • Daily Swing High Active Below: $3.75

  • Weekly Swing High Trigger: Close below $3.52

  • Daily Range (Friday): $3.75–$4.07

Outlook: Bearish outside candle suggests cycle top may be in. Watch $3.52 closely. Weekly structure still messy.

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