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Back to Ideas
SPY SHORT

S&P 500 Index

In Progress
Progress to Target
Current
Entry
$737.62
Target
$690.00
Stop Loss
$750.00
Potential
R/R

Investment Thesis

SPY reaches an all-time high of $737.62 with RSI at 73.8 and only 50.8% of S&P 500 stocks above their 50-day MAs. The widening breadth divergence, extended price (+7.8% above the 50-day MA), and complacent equity put/call of 0.53 collectively argue for a tactical mean-reversion pullback toward the 50-day MA near $684–690.

Why It May Work

Why It May Not Work

Timeline

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