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Back to Ideas
SPY SHORT

S&P 500 Index

Completed
Progress to Target
Current
Entry
$750.46
Target
$730.00
Stop Loss
$757.50
Potential
R/R

Investment Thesis

SPY is at all-time highs in a confirmed uptrend, but classic late-stage divergences have appeared: extreme equity call-buying (P/C 0.43), a MACD rollover near resistance, and only moderate breadth participation (56% above 50d MA) — all pointing to a near-term tactical pullback to the $730 support zone before any continuation higher.

Why It May Work

Why It May Not Work

Timeline

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