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Back to Ideas
SPY SHORT

S&P 500 Index

Completed
Progress to Target
Current
Entry
$756.48
Target
$725.00
Stop Loss
$763.00
Potential
R/R

Investment Thesis

SPY is stretched 7.5% above its 50-day SMA at a fresh 52-week high, with extreme call-side greed and a deteriorating breadth backdrop. The risk/reward favors a tactical short targeting a mean-reversion pullback to the $725 early-May support zone, with a tight stop above $763.

Why It May Work

Why It May Not Work

Timeline

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