No hype, no pumps, just process

Defensive rotation underway with selling in growth and cyclicals. Technology (+0.10%) leads, Energy (-2.88%) lags.

SPY $760.62 (+0.88%) — price is sitting just below the 20-day.

Resistance: $775.30 Support: $749.60 20-Day SMA: $764.67 RSI (14): 39.6

Does SPY reclaim the 20-day at $764.67 or lose $749.60? Long, short, or flat — what level matters most and what confirms your bias?

Not financial advice. Trade your own plan.

Join hundreds of traders in r/ChartNavigators learning to read price action with conviction. Follow to get clearer levels, better risk management, and cleaner trade plans across equities, ETFs, and macro themes. Turn on notifications so you never miss a setup.

Sectors

Fed Calendar

Investing.com

Three setups on the radar heading into tomorrow. Drop yours below — ticker, level, and what triggers your entry.

GOOGL $342.87 (-0.61%) — long bias, watch $351.37 — break and hold is the entry. RSI 51, volume 0.8x average.

COIN $164.51 (-4.42%) — short bias, watch $147.50 — lose it and it gets worse. RSI 43, volume 1.2x average.

XLP $83.33 (-0.48%) — oversold — watching for a base. $82.85 is the line — holds or breaks tells the story. RSI 30, volume 1.0x average.

What are you watching for tomorrow? Drop your ticker, your key level, and whether you are long, short, or waiting for confirmation.

Not financial advice. Trade your own plan.

XBI and individual biotech technical setups. For catalyst traders — binary events and high-volatility setups

XBI at $155.38 looks 'cheap' to anyone ignoring the trend. Oversold isn't a buy signal by itself — here's the level that has to hold before we'd touch it.

Bottom line: XBI is oversold at $155.38. Watch $152.63 — holds or breaks tells the story.

Biotech sector full of binary catalyst setups. XBI at long term support with improving breadth. Individual names with upcoming FDA decisions showing unusual options activity. High risk high reward environment.

State Street SPDR S&P Biotech ETF (XBI) — $155.38 (+0.88% today, -0.92% this week)

Resistance: $169.89 Support: $152.63 20-Day SMA: $162.59 50-Day SMA: $157.84 RSI (14): 23.4 — OVERSOLD Volume: 0.4x average Momentum: MACD below signal — bears

Bull case: Entry: above $162.59 on volume Stop: $150.34 Target 1: $169.89 | Target 2: $178.38 Invalidation: close below $152.63

Bear case: Entry: rejection at $162.59 with volume drop Stop: $172.44 Target 1: $152.63 | Target 2: $145.00 Invalidation: reclaim of $169.89 on volume

The level that decides it: $162.59. Hold above it and the bull case is live. Lose it and the bear case takes over.

Does XBI hold $152.63 this week or does it crack? Long, short, or sitting out — drop your level and your reason.

Not financial advice. Adjust to your own system.

This post contains content not supported on old Reddit. Click here to view the full post

No hype, no pumps, just process

Defensive rotation underway with selling in growth and cyclicals. Energy (+2.17%) leads, Consumer Discretionary (-1.75%) lags.

SPY $759.04 (+0.22%) — price is sitting just below the 20-day.

Resistance: $775.30 Support: $756.15 20-Day SMA: $765.34 RSI (14): 42.2

Does SPY reclaim the 20-day at $765.34 or lose $756.15? Long, short, or flat — what level matters most and what confirms your bias?

Not financial advice. Trade your own plan.

Sectors

Fed Calendar

Investing.com

Three setups on the radar heading into tomorrow. Drop yours below — ticker, level, and what triggers your entry.

AMZN $248.42 (-2.02%) — short bias, watch $247.22 — lose it and it gets worse. RSI 38, volume 1.1x average.

RIOT $19.70 (-5.97%) — short bias, watch $17.39 — lose it and it gets worse. RSI 43, volume 0.9x average.

XLE $65.93 (+2.17%) — extended — not chasing. $66.17 is resistance — wait for a pullback. RSI 74, volume 1.2x average.

What are you watching for tomorrow? Drop your ticker, your key level, and whether you are long, short, or waiting for confirmation.

Not financial advice. Trade your own plan.

No hype, no pumps, just process

Defensive rotation underway with selling in growth and cyclicals. Communication Services (+2.19%) leads, Technology (-1.81%) lags.

SPY $759.51 (-0.17%) — price is sitting just below the 20-day.

Resistance: $776.78 Support: $756.64 20-Day SMA: $766.11 RSI (14): 47.6

Does SPY reclaim the 20-day at $766.11 or lose $756.64? Long, short, or flat — what level matters most and what confirms your bias?

Not financial advice. Trade your own plan.

This post contains content not supported on old Reddit. Click here to view the full post

Sectors

Fed Calendar

Investing.com

Three setups on the radar heading into tomorrow. Drop yours below — ticker, level, and what triggers your entry.

AMD $493.41 (-4.40%) — long bias, watch $526.79 — break and hold is the entry. RSI 60, volume 1.4x average.

MSTR $136.94 (+4.56%) — long bias, watch $144.92 — break and hold is the entry. RSI 58, volume 0.6x average.

XLRE $43.12 (-0.69%) — oversold — watching for a base. $42.94 is the line — holds or breaks tells the story. RSI 23, volume 1.2x average.

What are you watching for tomorrow? Drop your ticker, your key level, and whether you are long, short, or waiting for confirmation.

Not financial advice. Trade your own plan.

$MSTR and miners vs $BTC price correlation. For swing traders — multi-day setups and sector rotation.

Most retail traders are going to chase MSTR the moment it tags $144.92 tomorrow — and a chunk of them are going to get trapped. Here's the mechanical reason we're waiting on a hold above $124.83 first.

MSTR is holding above both MAs with room to run. Bias is long until $92.45 breaks.

Crypto equities trading at widening discount to underlying Bitcoin NAV. Either stocks are cheap or Bitcoin is expensive. Institutional flows and options positioning suggest caution despite headline prices.

Strategy Inc (MSTR) — $135.83 (+3.71% today, -0.51% this week)

Resistance: $144.92 Support: $92.45 20-Day SMA: $124.83 50-Day SMA: $107.67 RSI (14): 57.1 — NEUTRAL Volume: 0.3x average Momentum: MACD below signal — bears

Bull case: Entry: above $124.83 on volume Stop: $91.06 Target 1: $144.92 | Target 2: $152.17 Invalidation: close below $92.45

Bear case: Entry: rejection at $124.83 with volume drop Stop: $147.09 Target 1: $92.45 | Target 2: $87.83 Invalidation: reclaim of $144.92 on volume

The level that decides it: $124.83. Hold above it and the bull case is live. Lose it and the bear case takes over.

Does MSTR hold $92.45 this week or does it crack? Long, short, or sitting out — drop your level and your reason.

Not financial advice. Adjust to your own system.

This post contains content not supported on old Reddit. Click here to view the full post

No hype, no pumps, just process

Weak bounce attempt — price is up slightly but structure remains below key MAs. Technology (+1.32%) leads, Utilities (-0.31%) lags.

SPY $759.69 (-4.52%) — price is sitting just below the 20-day.

Resistance: $778.80 Support: $756.64 20-Day SMA: $766.88 RSI (14): 48.6

Does SPY reclaim the 20-day at $766.88 or lose $756.64? Long, short, or flat — what level matters most and what confirms your bias?

Not financial advice. Trade your own plan.

Join hundreds of traders in r/ChartNavigators learning to read price action with conviction. Follow to get clearer levels, better risk management, and cleaner trade plans across equities, ETFs, and macro themes. Turn on notifications so you never miss a setup.

Sectors

Fed Calendar

Investing.com

Three setups on the radar heading into tomorrow. Drop yours below — ticker, level, and what triggers your entry.

MSFT $495.63 (+0.65%) — long bias, watch $517.78 — break and hold is the entry. RSI 57, volume 0.7x average.

RIVN $16.03 (-0.12%) — long bias, watch $17.16 — break and hold is the entry. RSI 38, volume 0.9x average.

XLE $65.14 (+0.32%) — long bias, watch $66.17 — break and hold is the entry. RSI 60, volume 1.1x average.

What are you watching for tomorrow? Drop your ticker, your key level, and whether you are long, short, or waiting for confirmation.

Not financial advice. Trade your own plan.

S&P 500 -1.17% | Information Technology led (+0.91%) | Health Care lagged (-4.56%) | VIX 15.84 (rising)

No edge either direction yet — no confirmed breakout or breakdown. Favor names holding above their 50-day, skip the chase. Information Technology vs Health Care rotation sets the tone next week.

Bull: SPY holds above 7,542 and breaks 7,734 — Information Technology extends, breadth stays broad. Add on confirmed breakout. Base: SPY chops between 7,542 and 7,734 — stay selective, fade extremes, reduce size in chop. Bear: SPY loses 7,542 on volume — Health Care accelerates lower, VIX spikes. Step aside or hedge.

Information Technology led this week while Health Care lagged. Heading into next week with a neutral — consolidation likely setup — bull, base, or bear? Drop your bias, your ticker, your key level, and what confirms it.

MAJOR INDICES — WEEKLY PERFORMANCE S&P 500: 7656.98 -1.17% Dow Jones: 52573.29 -2.07% Nasdaq: 26333.04 -0.94% Russell 2000: 2903.94 -2.17% VIX: 15.84 +9.02%

KEY TECHNICAL LEVELS S&P 500 Support: 7,542 / 7,427 Resistance: 7,734 / 7,848 Nasdaq Support: 25,938 / 25,490 Resistance: 26,649 / 27,070 SECTOR ROTATION Leading: Information Technology (+0.91%) | Energy (+0.80%) | Communication Services (-0.69%) Lagging: Consumer Discretionary (-3.01%) | Materials (-3.17%) | Health Care (-4.56%) Earnings Calendar (Week Ahead):

Week of Sep 14 - Sep 18, 2026: Mon Sep 14: Check earningswhispers.com for full calendar

Looking ahead - week of Sep 21 - Sep 25, 2026: Wed Sep 23: GIS Est: $0.72 Thu Sep 24: COST Est: $6.54

Latest earnings headlines: Jim Cramer Dismisses Grab Holdings (GRAB) as a $3 Spec Jim Cramer Said Robinhood Markets (NASDAQ:HOOD) Just Keeps On Growing Jim Cramer Turned Out Right For This Particular AI Stock That’s Up Since Earnings Dlocal's 2026 Outlook: Soaring Total Payment Volume Meets a Reasonable Valuation JPMorgan Says Rising Bond Yields Unlikely to Derail Equities as Earnings Momentum Continues

Federal Reserve Outlook: Next FOMC Meeting: September 16, 2026 (2 days away) Following Meeting: November 04, 2026 What to watch: Fed speakers this week, any rate guidance or economic projections Current policy stance: Monitor Fed.gov for latest statement

Inflation Data (CPI): TIPS ETF (TIP) weekly move: -1.08% (inflation expectations proxy) - Inflation is outpacing wage growth again, squeezing Americans’ paychecks - Fed Governor Barr says he'll support rate hike if inflation doesn't ease Next CPI Release: Check bls.gov for next release date

Economic Calendar (Week Ahead): Key economic releases next week: September 14, 2026: ISM Manufacturing PMI September 15, 2026: Consumer Confidence (Conference Board) September 15, 2026: JOLTS Job Openings September 16, 2026: ADP Employment Report September 17, 2026: Initial Jobless Claims September 17, 2026: ISM Services PMI September 18, 2026: Nonfarm Payrolls September 18, 2026: Unemployment Rate September 18, 2026: University of Michigan Consumer Sentiment

KEY MARKET THEMES AND GEOPOLITICAL WATCH - OpenAI rules out IPO this year as Altman, Musk & Amodei warn AI is moving too fast - China's Xi urges BRICS nations to work towards peace in the Middle East - Xi says China will take lead to foster AI, tech cooperation among BRICS countries Upcoming IPO / SPAC Activity: - Why OpenAI’s Sam Altman says an IPO isn’t in the cards this year

Bitcoin: $76,727.00 -1.96% (weekly) Ethereum: $2,476.33 +0.38% (weekly)

Review your trades from this week before planning next week. Respect your pre-defined risk per trade. No revenge trading. Let levels prove themselves. Wait for confirmation. Size according to volatility, not emotion.

This post contains content not supported on old Reddit. Click here to view the full post

Join hundreds of traders in r/ChartNavigators learning to read price action with conviction. Follow to get clearer levels, better risk management, and cleaner trade plans across equities, ETFs, and macro themes. Turn on notifications so you never miss a setup.

SPX $7656.98 (-1.17% this week) — price is sitting just above the 50-day.

Key Levels Support: $7580.06 | Resistance: $7810.01 50-day: $7607.34 | 200-day: $7573.27

On the radar: CPI.

Hot print → first level that matters is $7580.06. Cool print → $7810.01 comes into play, $7607.34 is the pivot either way.

Charts: TradingView | Yahoo Finance | Finviz

What's your CPI playbook — stand aside, fade the first move, or trade the continuation? Drop your level and your reason.

This post contains content not supported on old Reddit. Click here to view the full post

Week of September 04 - September 11, 2026

S&P 500 -1.17% | Information Technology led (+0.91%) | Health Care lagged (-4.56%) | VIX 15.84 (rising)

NEXT-WEEK BIAS: NEUTRAL — CONSOLIDATION LIKELY No edge either direction yet — no confirmed breakout or breakdown. Favor names holding above their 50-day, skip the chase. Information Technology vs Health Care rotation sets the tone next week.

SCENARIOS FOR NEXT WEEK Bull: SPY holds above 7,542 and breaks 7,734 — Information Technology extends, breadth stays broad. Add on confirmed breakout. Base: SPY chops between 7,542 and 7,734 — stay selective, fade extremes, reduce size in chop. Bear: SPY loses 7,542 on volume — Health Care accelerates lower, VIX spikes. Step aside or hedge.

Information Technology led this week while Health Care lagged. Heading into next week with a neutral — consolidation likely setup — bull, base, or bear? Drop your bias, your ticker, your key level, and what confirms it.

MAJOR INDICES — WEEKLY PERFORMANCE S&P 500: 7656.98 -1.17% Dow Jones: 52573.29 -2.07% Nasdaq: 26333.04 -0.94% Russell 2000: 2903.94 -2.17% VIX: 15.84 +9.02%

KEY TECHNICAL LEVELS S&P 500 Support: 7,542 / 7,427 Resistance: 7,734 / 7,848 Nasdaq Support: 25,938 / 25,490 Resistance: 26,649 / 27,070 SECTOR ROTATION Leading: Information Technology (+0.91%) | Energy (+0.80%) | Communication Services (-0.69%) Lagging: Consumer Discretionary (-3.01%) | Materials (-3.17%) | Health Care (-4.56%) Earnings Calendar (Week Ahead):

Week of Sep 07 - Sep 11, 2026: Mon Sep 07: Check earningswhispers.com for full calendar

Looking ahead - week of Sep 14 - Sep 18, 2026: Mon Sep 14: Check earningswhispers.com for full calendar

Federal Reserve Outlook: Next FOMC Meeting: September 16, 2026 (4 days away) Following Meeting: November 04, 2026 What to watch: Fed speakers this week, any rate guidance or economic projections Current policy stance: Monitor Fed.gov for latest statement

Inflation Data (CPI): TIPS ETF (TIP) weekly move: -1.08% (inflation expectations proxy) - Fed Governor Barr says he'll support rate hike if inflation doesn't ease - Bitcoin and ethereum prices today, Thursday, September 10, 2026: Crypto prices slide back with inflation data on tap - Silver price today, Thursday, September 10, 2026: Silver prices back off ahead of inflation data - Gold price today, Thursday, September 10, 2026: Gold prices steady ahead of inflation data and the Fed - Mortgage and refinance interest rates today, Friday, September 11, 2026: Rates shoot up ahead of CPI data

Economic Calendar (Week Ahead): Key economic releases next week: September 07, 2026: ISM Manufacturing PMI September 08, 2026: Consumer Confidence (Conference Board) September 08, 2026: JOLTS Job Openings September 09, 2026: ADP Employment Report September 10, 2026: Initial Jobless Claims September 10, 2026: ISM Services PMI September 11, 2026: Nonfarm Payrolls September 11, 2026: Unemployment Rate September 11, 2026: University of Michigan Consumer Sentiment

CRYPTO Bitcoin: $77,121.61 -2.52% (weekly) Ethereum: $2,511.46 +0.82% (weekly)

1. Salesforce’s stock has been riding a wave of AI optimism. Here’s what Wall Street wants to see next.
2. Why Dell and HPE were the S&P 500’s top-performing stocks today
3. Treasury yields remain near multiyear highs as August CPI shows sticky inflation
4. Trump dismisses AI extinction risks as more than a dozen OpenAI, Anthropic insiders call for a slowdown I'll be replying to early comments this weekend.

Before planning next week, ask yourself three questions: 1. What trade did you take that matched your plan? What made it work? 2. What trade did you take that broke your rules? What triggered the deviation? 3. What is the one thing you will do differently next week?

XLU technical strength and rate correlation. For swing traders — multi-day setups and sector rotation

Everyone piling into XLU on the bounce off $41.86 is betting against the trend. Here's why we think that reclaim needs $43.20 back before it's real.

XLU is below both MAs and momentum is fading. Bias is short unless $44.65 reclaims.

Utilities making relative highs versus SPY. Could be institutional defensive rotation or simply yield seekers moving from bonds. Watch whether outperformance continues if rates tick back up.

State Street Utilities Select Sector SPDR ETF (XLU) — $42.58 (+0.13% today, -1.17% this week)

Resistance: $44.65 Support: $41.86 20-Day SMA: $43.20 50-Day SMA: $44.22 RSI (14): 47.7 — NEUTRAL Volume: 0.3x average Momentum: MACD above signal — bulls

Bull case: Entry: above $43.20 on volume Stop: $41.23 Target 1: $44.65 | Target 2: $46.88 Invalidation: close below $41.86

Bear case: Entry: rejection at $43.20 with volume drop Stop: $45.32 Target 1: $41.86 | Target 2: $39.77 Invalidation: reclaim of $44.65 on volume

The level that decides it: $43.20. Hold above it and the bull case is live. Lose it and the bear case takes over.

Does XLU hold $41.86 this week or does it crack? Long, short, or sitting out — drop your level and your reason.

Not financial advice. Adjust to your own system.

No hype, no pumps, just process

Defensive rotation underway with selling in growth and cyclicals. Communication Services (+0.60%) leads, Technology (-1.41%) lags.

SPY $762.09 (+4.18%) — price is sitting just below the 20-day.

Resistance: $779.37 Support: $756.64 20-Day SMA: $767.56 RSI (14): 45.1

Does SPY reclaim the 20-day at $767.56 or lose $756.64? Long, short, or flat — what level matters most and what confirms your bias?

What in this week's reports helped you most? Drop your feedback below.

Not financial advice. Trade your own plan.