October 09 2025 Trader Market Radar – NYSE Pre-Market Session

SPY Weekly View

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Holiday Radar

No U.S. market holidays pending in the next 7 days.

Earnings Radar

Monitoring for earnings releases by the Magnificent 7, AI-tech-related firms, and major financial institutions.

No monitored earnings reports are pending in the next 7 days.

For full details visit: Yahoo Earnings Calendar

EcoNews Radar U.S. Events

EcoNews Summary

• Thursday 08:33 – USD Unemployment Claims (High Impact): Weekly jobless data will be heavily scrutinized for signs of labor market weakening or resilience. A significant surprise in claims can trigger sharp moves, especially in index futures sensitive to rate expectations.
• Friday 10:00 – USD Prelim UoM Consumer Sentiment (High Impact): With recent focus on consumer health and spending, sentiment data may drive volatility, especially if sentiment diverges from expectations and signals a change in economic momentum.
• Friday 10:00 – USD Prelim UoM Inflation Expectations (High Impact): This sub-survey will be watched closely by market participants for inflation psychology clues. A higher reading could stoke renewed inflation worries and immediate reactions in index futures.

EcoNews Conclusion

• High-impact economic releases this week, especially at the 10 AM Friday cycle, have the potential to serve as catalysts for sharp intra-day reversals or continuations in index futures markets. Pay extra attention to post-data volatility given the significance of consumer and inflation sentiment to rate outlooks.

Market News Summary

• Metals Surge: Both gold and silver extended their sharp rallies, with gold hitting $4,000/oz and silver reaching $50/oz, bolstered by Fed dovishness, industrial demand, and dollar weakness. Trader commentary notes that metals and mining stocks have outperformed, although not all economists are convinced the gold rally will last.
• Equity Indices Deferred: The S&P 500 and Nasdaq have seen remarkable gains since April’s low, but futures turned negative amid concerns raised in Fed minutes about tariff-related uncertainty. Caution persists around the sustainability of corporate growth as earnings season begins.
• Energy Sector Lags: Energy underperformed following news of a Gaza ceasefire, reducing the Middle East risk premium and pulling down oil prices. Still, oil and gas hold above key technical supports with continued concern over Russia-Ukraine risks, and California’s revised energy policy supported select stocks.
• Macro Risk Themes: Inflation remains a headache with investors unmoved by recent Fed minutes, while the Fed faces uncertainty due to data gaps from government shutdown and mixed economic signals. Sentiment is described as stretched between risk and optimism, and the economy appears split along different lines, including the impact of AI-led growth.
• China and Global Markets: Chinese equities rallied despite soft consumption data and ongoing trade tensions, while global markets showed a mixed performance. Gold’s rally showed signs of pausing as Mideast tensions eased.
• Sector Movers: Materials and mining stocks are highlighted as potentially oversold and poised for a rebound, while pharmaceutical stocks may benefit from avoiding tariffs.

News Conclusion

• Precious metals continue to dominate market attention, reflecting macroeconomic uncertainty, Fed policy signals, and investor demand for alternatives as US dollar dynamics shift.
• Major indices’ strong performance is checked by profit-taking and renewed caution as market participants await clearer signals amid tariff and growth uncertainties.
• The easing of geopolitical risks in the Middle East has lessened immediate upside for energy futures, but elevated volatility persists as Ukraine and policy developments remain influential.
• Mixed investor sentiment reflects both optimism for sectors like AI and materials, but also ongoing apprehension about inflation, recession chances, and Fed policy direction.
• Crosswinds from US, Chinese, and global developments have set the stage for continued volatility and selective sector rotation, with traders adapting to shifting narratives and economic crosscurrents.

Market News Sentiment:

Market News Articles: 38

• Positive: 47.37%
• Neutral: 34.21%
• Negative: 18.42%

Sentiment Summary: Out of 38 market news articles, approximately 47% reflected a positive sentiment, 34% were neutral, and around 18% indicated a negative sentiment.

This distribution suggests that the majority of recent news coverage has leaned positive, with a significant portion remaining neutral and a smaller share expressing negative views.

GLD,Gold Articles: 22

• Positive: 59.09%
• Neutral: 31.82%
• Negative: 9.09%

Sentiment Summary: The recent news coverage for GLD and gold-related articles is predominantly positive, with 59.09% of articles expressing a favorable sentiment. Neutral sentiment accounts for 31.82%, while negative sentiment is relatively low at 9.09%.

This indicates that the prevailing tone in the media is upbeat, though a significant portion of coverage maintains a balanced or neutral perspective, and negative sentiment remains limited.

USO,Oil Articles: 4

• Negative: 50.00%
• Positive: 25.00%
• Neutral: 25.00%

Sentiment Summary: Out of four recent articles about USO and oil, half conveyed a negative sentiment, while a quarter were positive and a quarter were neutral.

This suggests that recent news coverage for USO and oil has leaned more negative, with fewer positive reports and some balanced or neutral perspectives.

Market Data Snapshot

ETF Snapshot of major stock market ETFs, Mag7, and others as of: October 9, 2025 07:16

• NVDA 189.11 Bullish 2.20%
• GLD 372.30 Bullish 1.65%
• AMZN 225.22 Bullish 1.55%
• IBIT 70.06 Bullish 1.35%
• TSLA 438.69 Bullish 1.29%
• QQQ 611.44 Bullish 1.15%
• IWM 246.72 Bullish 1.05%
• IJH 65.81 Bullish 1.01%
• META 717.84 Bullish 0.67%
• AAPL 258.06 Bullish 0.62%
• SPY 673.11 Bullish 0.60%
• USO 73.53 Bullish 0.45%
• MSFT 524.85 Bullish 0.17%
• TLT 89.25 Bullish 0.08%
• DIA 466.07 Bullish 0.02%
• GOOG 245.46 Bearish -0.68%

Higher Time Frame Analysis

Summary of the current state of US Indices Futures based on higher time-frame (HTF) technical analysis as of: 2025-10-09: 07:16 CT.

US Indices Futures

• ES Uptrend on YSFG/MSFG/WSFG, new all-time highs, all benchmarks upward, swing pivots up, price above NTZ/F0%, trend continuation, no reversal signals.
• NQ Strong uptrend YSFG/MSFG/WSFG, aggressive momentum, price above all NTZ/F0%, swinging to new highs, upward MAs, swing pivots up, resistance well above, no exhaustion.
• YM YSFG/MSFG bullish, WSFG short-term down, price below weekly NTZ, consolidation near swing highs, MAs up, support at 44915, resistance 47233, mixed signals short-term.
• EMD Weekly uptrend YSFG/MSFG, WSFG down, price below NTZ, swing pivots up, resistance 3352.2, support 3164.2, MAs up, consolidation phase, intermediate/long-term bullish.
• RTY Strong uptrend, YSFG/MSFG/WSFG all up, above NTZ/F0%, all pivots and MAs upward, resistance 2518.5/2655.5, support 2373.5, momentum phase, no reversal near-term.
• FDAX YSFG/MSFG/WSFG strong up, above NTZ, benchmarks up, new swing highs, support 23419, resistance 24891, all MAs upward, trend continuation, no major exhaustion signals.

Overall State

• Short-Term: Bullish to Neutral (YM, EMD show some consolidation)
• Intermediate-Term: Bullish
• Long-Term: Bullish

Conclusion

US Indices Futures continue to maintain broad uptrends across the YSFG, MSFG, and key WSFG levels, with price holding above major NTZ/F0% benchmarks on most indices. Swing pivots and moving averages indicate persistent strength, especially in ES, NQ, RTY, and FDAX, all demonstrating trend continuation with new highs and minimal resistance overhead. YM and EMD display consolidation or pullback on short-term WSFG, yet retain bullish structure intermediate and long-term. There is alignment across benchmarks, with supportive breadth and no significant HTF exhaustion, confirming trend phases with potential for further movement in the prevailing direction.

Note: Intra-day counter-trend pullbacks or retracements may occur, HTF is context for informational usage and market structure. Glossary: Session Fib Grids periods of YSFG:’Yearly’, MSFG:’Monthly’, WSFG:’Weekly’

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Tech Weekly View

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