October 10 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.

• MS Release: 2025-10-15 T:BMO
• BAC Release: 2025-10-15 T:BMO
• C Release: 2025-10-14 T:BMO
• GS Release: 2025-10-14 T:BMO
• WFC Release: 2025-10-14 T:BMO
• JPM Release: 2025-10-14 T:BMO

Looking ahead to the upcoming trading sessions, indices futures traders should note that a cluster of major U.S. bank earnings is scheduled, with JPMorgan Chase, Wells Fargo, Citigroup, and Goldman Sachs all reporting before the open on October 14, followed by Bank of America and Morgan Stanley pre-market on October 15. The anticipation surrounding these financial sector results typically leads to reduced market momentum and lighter trading volumes in the days prior, as investors await higher clarity on the health of the banking sector. Furthermore, with the market also closely eyeing upcoming earnings from key AI and tech names like NVDA and the MAG7, there is an added layer of caution and potential for directional indecision. As a result, pre-earnings positioning and headline sensitivity are likely to drive short-term volatility around these release dates, but decisive moves in the broader indices may be limited until the full set of major earnings results is revealed.

For full details visit: Yahoo Earnings Calendar

EcoNews Radar U.S. Events

EcoNews Summary – Friday 10:00

• USD Prelim UoM Consumer Sentiment (High Impact): This report measures near-term consumer confidence, a critical leading indicator of economic activity and spending. Surprises (up or down) regularly prompt sharp moves in indices futures, especially in volatile market environments.
• USD Prelim UoM Inflation Expectations (High Impact): Given ongoing inflation concerns, updated consumer inflation expectations are closely watched by traders and the Fed alike. Higher-than-expected readings may trigger risk-off moves due to renewed rate hike fears, while softer figures could support equities.

EcoNews Conclusion

• Friday’s 10:00 AM economic releases are likely to deliver heightened volatility and set the tone for intraday index futures trading.
• Traders should be alert for potential sharp reversals or continuations in market direction immediately following these releases, as the 10 AM news cycle frequently acts as a catalyst.

Market News Summary

• Stocks and Indices: Markets remain volatile as the Dow tests its 21-day moving average and small caps underperform. The S&P 500 and Nasdaq continue to hold above key technical levels, supported by a sustained rally since the lows in April. However, some headlines suggest the recent ‘party rally’ momentum is fading, with traders closely watching upcoming consumer sentiment data and potential impacts from lingering government shutdown uncertainty.
• Earnings and Notable Investors: The start of earnings season is anticipated, providing insight into business health. High-profile moves, including ETF purchases by George Soros, draw additional attention to the market environment.
• Gold and Precious Metals: Gold rallied past $4,000/oz, hitting record highs and outperforming equities with a 48% gain in 2025. Demand from both retail and ETF investors is surging, prompting warnings about potential overextension and the risk of a bearish reversal if prices dip below key support levels. Silver also broke historical marks above $50. Despite volatility, metal stocks and gold remain popular as dual safe havens alongside tech stocks.
• Bonds, Central Bank Comments, and Fed Developments: Talk of US rate cuts persists, but Fed officials signal caution and note ongoing labor market weakness. Candidate withdrawals for future Fed chairmanship spark some speculation. South Africa’s central bank points to lower inflation goals and declining bond yields as supportive factors.
• Global Markets and Commodities: Oil holds steady after geopolitical risk premia fade following progress in Gaza negotiations. Emerging markets are in focus, buoyed by gold’s rally and commodity moves, even as China’s property sector faces sharper-than-expected downturns and weighs on broader risk sentiment.
• Regulatory and Economic Releases: The US Bureau of Labor Statistics will release CPI despite the shutdown, a key event for market expectations. Wall Street regulators have eased IPO restrictions during the shutdown, offering companies more options for capital raising.
• Market Risks and Opportunities: Some investment strategists highlight continued opportunities in equities, backed by strong consumer and defensive sector performance. However, risks including the US government shutdown, inflation data, and Chinese property market troubles present significant market headwinds.

News Conclusion

• Market sentiment remains mixed, reflecting uncertainty from macro risks such as the US government shutdown, inflation data, and international developments.
• Despite moments of volatility and warnings about overextension in assets like gold, both US equities and metals are supported by strong technical rallies and investor demand.
• Fed policy is expected to remain accommodative but gradual, while global and regional developments—particularly in China and emerging markets—are adding layers of complexity to the trading environment.
• Traders face persistent pockets of opportunity but must remain alert as headline risks and shifting sector performance continue to drive short-term moves in both futures and underlying markets.

Market News Sentiment:

Market News Articles: 40

• Positive: 37.50%
• Neutral: 37.50%
• Negative: 25.00%

Sentiment Summary:
Out of 40 market news articles, sentiment is largely balanced, with 37.5% reflecting a positive tone and an equal proportion presenting a neutral outlook. Negative sentiment accounts for the remaining 25%.

Overall, the prevailing coverage suggests a mix of optimism and caution, with a moderate level of negative sentiment present in current market news.

GLD,Gold Articles: 19

• Positive: 42.11%
• Neutral: 31.58%
• Negative: 26.32%

Sentiment Summary:
Out of 19 recent articles on GLD and Gold, 42.11% are positive, 31.58% are neutral, and 26.32% are negative in sentiment.

This indicates that recent coverage shows a higher proportion of positive sentiment compared to negative and neutral perspectives.

USO,Oil Articles: 2

• Neutral: 100.00%

Sentiment Summary: All recent market news regarding USO and oil is neutral in tone.

There is no prevailing positive or negative sentiment affecting USO or the oil market based on the current news articles.

Market Data Snapshot

ETF Snapshot of major stock market ETFs, Mag7, and others as of: October 10, 2025 07:16

• META 733.51 Bullish 2.18%
• NVDA 192.57 Bullish 1.83%
• AMZN 227.74 Bullish 1.12%
• TLT 89.18 Bearish -0.08%
• QQQ 610.70 Bearish -0.12%
• SPY 671.16 Bearish -0.29%
• MSFT 522.40 Bearish -0.47%
• DIA 463.50 Bearish -0.55%
• IWM 245.13 Bearish -0.64%
• TSLA 435.54 Bearish -0.72%
• IJH 65.09 Bearish -1.09%
• GOOG 242.21 Bearish -1.32%
• USO 72.51 Bearish -1.39%
• AAPL 254.04 Bearish -1.56%
• GLD 365.43 Bearish -1.85%
• IBIT 68.74 Bearish -1.88%

Higher Time Frame Analysis

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

US Indices Futures

• ES Strong bullish across all TFs, trading above YSFG/MSFG/WSFG NTZ, all MAs rising, higher highs/lows, recent pivot high 6812.25, support at 6543.25, all trade signals long-side.
• NQ Strong bullish trend all TFs, at all-time highs, holding above all Fib grid NTZs, all MAs rising, last pivot high 25,304.00, support 24,160.25, all recent signals confirm uptrend.
• YM Intermediate/long-term bullish, short-term neutral/weak, price above YSFG/MSFG NTZ, below WSFG NTZ, MAs rising, recent high 46,816, support below, mixed short-term signals, wide range.
• EMD Short/intermediate-term bearish, long-term bullish, below WSFG NTZ, above YSFG NTZ, short MAs down, long MAs up, latest pivot high 3352.2, support 3164.2, corrective phase, moderate volatility.
• RTY Weekly structure bullish all timeframes, above all NTZ/Fib grids, strong bullish pivots, last pivot high 2518.5, key support 2373.5, resistance 2518.5/2655.5, all MAs rising, trend continuation signals.
• FDAX Strong bullish trend all TFs, above weekly/monthly/yearly NTZ, robust uptrend, all MAs rising, pivot high 24,729 (wk)/24,901 (d), next support 23,419/24,160, recent long signals, high momentum.

Overall State

• Short-Term: Bullish to Neutral (YM, RTY Neutral; EMD Bearish)
• Intermediate-Term: Bullish (EMD Neutral)
• Long-Term: Bullish

Conclusion

Higher timeframe technicals on US Indices Futures reflect persistent bullish trend structure, with ES, NQ, RTY, FDAX all demonstrating robust price action above YSFG/MSFG/WSFG NTZs, rising benchmarks, and higher pivot highs. YM sustains bullish intermediate/long-term structure but consolidates short-term below weekly NTZ, while EMD is correcting short- and intermediate-term below weekly NTZ but retains long-term uptrend above yearly Fib grid. Correlations favor trend continuation, with leading momentum in ES and NQ. Support and resistance levels remain well defined below/above current prices and signal continuation of prevailing trends absent significant reversal signals.

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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