Trading 360° view: Market SPY Weekly view, holidays, earnings, eco-news, market-news summary, news sentiment, and major ETFs, MAG7, Higher Time Frame Analysis Indices Futures Summary, and QQQ Weekly view.
SPY Weekly View
View weekly charts on: AlphaWebTrader HTF Charts
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
Major US banks kick off their Q3 2025 earnings reports over October 14 and 15, with Citigroup (C), Goldman Sachs (GS), Wells Fargo (WFC), and JPMorgan Chase (JPM) all reporting before the market opens on October 14, followed by Morgan Stanley (MS) and Bank of America (BAC) before the open on October 15. As these financial giants set the tone for indices like the S&P 500 and Dow, futures traders should expect heightened pre-market volatility and potential index moves in reaction to credit quality, trading revenue, and outlooks on interest rates. In the lead-up to these releases, expect market momentum and volumes to taper off as participants position carefully ahead of the clustered financial sector news, particularly with traders also in a holding pattern awaiting key results from Nvidia (NVDA) and the other MAG7/AI tech heavyweights later in the cycle. This confluence of bank and tech earnings creates a holding pattern environment for index futures, typically generating choppy or directional moves only on actual earnings releases and guidance headlines.
For full details visit: Yahoo Earnings Calendar
EcoNews Radar U.S. Events
EcoNews Summary
- Tuesday 12:20 – Fed Chair Powell Speaks (High Impact):
Market participants will closely watch Powell’s remarks for signals regarding future monetary policy direction and rate guidance. Elevated volatility is expected in index futures as traders react to any shift in tone on inflation, economic outlook, or policy normalization. - Thursday 08:33 – Core PPI m/m, Core Retail Sales m/m, PPI m/m, Retail Sales m/m, Unemployment Claims (All High Impact):
A cluster of major data drops within the same minute will likely drive sharp index futures movement. Retail sales and PPI will provide key insights into consumer demand and inflation pressures, heavily influencing Fed rate expectations. Initial Unemployment Claims will contribute to labor market assessment.
EcoNews Conclusion
- Index futures traders should anticipate heightened volatility and potential directional moves coinciding with Fed Chair Powell’s speech and the Thursday macroeconomic data cluster at 08:33.
- Market momentum and volume may slow in the days leading up to major events such as FOMC, CPI, PCE, GDP, and NFP.
- News events around the 10 AM time cycle often act as a catalyst for reversals or continuations.
For full details visit: Forex Factory EcoNews
Market News Summary
- Gold prices moved above $4,100, signaling continued investor interest in safe-haven assets amid ongoing volatility across asset classes.
- Wall Street experienced mixed sentiment as speculative stocks fueled a Monday rally, drawing caution from some market commentators about the quality of the rebound.
- U.S.-China trade tensions showed early signs of de-escalation, bolstering global equity and oil markets, though underlying frictions persist with new U.S. tariffs targeting lumber and furniture.
- European equities are set to open notably lower, reversing the prior positive mood as risk appetite fades and geopolitical factors re-emerge.
- Volatility persists in energy markets. Oil prices edged higher on trade optimism but faced pressure from bearish technical patterns, increased OPEC+ output, and projections for rising global inventories. Natural gas prices also declined on surplus concerns.
- The International Energy Agency raised its oil supply growth forecast following OPEC+ production hikes but also cut its demand growth outlook given economic headwinds, suggesting near-term surplus before a potential medium-term tightening.
- The U.S. dollar rebounded from recent lows, pushing back against narratives of sustained currency debasement.
- South Africa’s central bank indicated further room for bond yield declines if inflation targeting measures are adjusted, while French bond yields are expected to stay elevated for longer.
- Large U.S. banks are poised to kick off the earnings season with expectations of strong results, citing robust investment banking activity and stable credit quality.
- Dividend-focused and income-generating ETFs like BXMX and GPIQ recorded strong recent performance and attracted investor flows. Notably, the Trump Administration’s government investment portfolio posted rapid gains in 2025.
- Futures on the Dow dropped sharply ahead of the Wall Street open, reflecting prevailing caution as the market prepares for major earnings releases and monitors ongoing U.S.-China developments.
News Conclusion
- Markets are experiencing heightened volatility, with cross-currents from renewed geopolitical tensions, changing central bank policy outlooks, and uncertainty surrounding global trade relations.
- Short-term optimism in commodities and equities faces pushback from technical and fundamental factors, particularly in the energy complex and European equities.
- Data-heavy events and corporate earnings are front and center, influencing intraday and near-term direction in equity indices and futures.
- Sector rotation, safe-haven demand, and yield sensitivity remain key themes shaping trading dynamics across multiple asset classes.
Market News Sentiment:
Market News Articles: 45
- Negative: 37.78%
- Positive: 35.56%
- Neutral: 26.67%
Sentiment Summary: Out of 45 market news articles, sentiment is fairly mixed with a slight negative tilt: 37.78% negative, 35.56% positive, and 26.67% neutral.
This distribution suggests a market environment characterized by uncertainty, with negative news marginally outweighing positive coverage.
GLD,Gold Articles: 16
- Neutral: 50.00%
- Positive: 43.75%
- Negative: 6.25%
Sentiment Summary:
Out of 16 recent articles covering GLD/Gold, the sentiment distribution is as follows: 50% neutral, 43.75% positive, and 6.25% negative.
This indicates that market coverage is predominantly balanced to positive, with very limited negative sentiment present in the latest reporting.
USO,Oil Articles: 10
- Negative: 70.00%
- Positive: 30.00%
Sentiment Summary: The majority of recent articles on USO and oil exhibit a negative tone, with 70% of coverage classified as negative and 30% as positive.
This indicates a prevailing negative sentiment in current market news related to USO and oil.
Market Data Snapshot
ETF Snapshot of major stock market ETFs, Mag7, and others as of: October 14, 2025 07:16
- TSLA 435.90 Bullish 5.42%
- GOOG 244.64 Bullish 3.01%
- NVDA 188.32 Bullish 2.82%
- IWM 244.41 Bullish 2.78%
- GLD 378.09 Bullish 2.43%
- QQQ 602.01 Bullish 2.12%
- IJH 64.49 Bullish 1.96%
- AMZN 220.07 Bullish 1.71%
- SPY 663.04 Bullish 1.53%
- META 715.70 Bullish 1.47%
- USO 70.28 Bullish 1.28%
- DIA 460.68 Bullish 1.28%
- AAPL 247.66 Bullish 0.97%
- MSFT 514.05 Bullish 0.60%
- TLT 90.57 Bearish -0.06%
- IBIT 65.81 Bearish -0.59%
Market Summary: ETF Stocks, Mag7, and Commodity ETFs (as of 10/14/2025 07:16:00)
Overall State of Play
The market is exhibiting clear bullish momentum across major equity ETFs, Mag7 tech leaders, and commodity-based ETFs. Most symbols are posting gains, with several showing robust upside of over 2%. Only a few outliers register minor declines, suggesting selective weakness amidst a broadly constructive environment.
ETF Stocks Performance
- SPY: 663.04 — Bullish +1.53%
- SP500 ETF posts solid gains as broad US equities rally.
- QQQ: 602.01 — Bullish +2.12%
- Nasdaq-100 tracks strong tech-led upside.
- IWM: 244.41 — Bullish +2.78%
- Small caps outperform with above average strength.
- IJH: 64.49 — Bullish +1.96%
- Midcaps surge, participating in the broad rally.
- DIA: 460.68 — Bullish +1.28%
- Dow ETF builds gains, tracking the general market move.
Mag7 Stocks Snapshot
- TSLA: 435.90 — Bullish +5.42%
- Leads the market with standout gains.
- GOOG: 244.64 — Bullish +3.01%
- Strong performance, prominent among tech leaders.
- NVDA: 188.32 — Bullish +2.82%
- Solid upward push following sector momentum.
- AMZN: 220.07 — Bullish +1.71%
- Joins the rally with steady gains.
- META: 715.70 — Bullish +1.47%
- Continues its uptrend within the tech cohort.
- AAPL: 247.66 — Bullish +0.97%
- Positive, but less aggressive than other tech peers.
- MSFT: 514.05 — Bullish +0.60%
- Modest gains, still firmly positive.
Other ETFs & Assets Overview
- GLD: 378.09 — Bullish +2.43%
- Gold ETF rallies, suggesting active hedging behavior.
- USO: 70.28 — Bullish +1.28%
- Crude oil ETF rises in line with broader risk appetite.
- TLT: 90.57 — Bearish -0.06%
- Long-term Treasuries slip, diverging from risk assets.
- IBIT: 65.81 — Bearish -0.59%
- Bitcoin ETF trades lower, not participating in the overall equity upswing.
Summary Table: Bullish vs. Bearish Sentiment
| Symbol | Price | Sentiment | Change (%) |
|---|---|---|---|
| TSLA | 435.90 | Bullish | +5.42% |
| GOOG | 244.64 | Bullish | +3.01% |
| NVDA | 188.32 | Bullish | +2.82% |
| IWM | 244.41 | Bullish | +2.78% |
| GLD | 378.09 | Bullish | +2.43% |
| QQQ | 602.01 | Bullish | +2.12% |
| IJH | 64.49 | Bullish | +1.96% |
| AMZN | 220.07 | Bullish | +1.71% |
| SPY | 663.04 | Bullish | +1.53% |
| META | 715.70 | Bullish | +1.47% |
| USO | 70.28 | Bullish | +1.28% |
| DIA | 460.68 | Bullish | +1.28% |
| AAPL | 247.66 | Bullish | +0.97% |
| MSFT | 514.05 | Bullish | +0.60% |
| TLT | 90.57 | Bearish | -0.06% |
| IBIT | 65.81 | Bearish | -0.59% |
Key Takeaways
- Strongly bullish momentum is evident in major equities, tech giants, and commodities.
- Small-cap and technology sectors are leading.
- Commodities (Gold, Oil) are participating in the rally, suggesting broad-based appetite for risk and potential inflationary hedging.
- Long-duration Treasuries (TLT) and Bitcoin ETF (IBIT) are mildly negative, standing apart from the bullish trend in stocks.
- Short positioning is only seen in select assets, not the dominant market theme in this snapshot.
Note: This summary presents a snapshot as of the stated date and time, serving information purposes only.
Higher Time Frame Analysis
Summary of the current state of US Indices Futures based on higher time-frame (HTF) technical analysis as of: 2025-10-14: 07:17 CT.
US Indices Futures
- ES Short/long-term bullish, int-term neutral/bearish, price above YSFG/WSFG NTZ, MSFG corrective, swing highs at 6812.25, support 6157.71, resistance recent highs/Fib
- NQ Short/long-term bullish, int-term neutral, price above YSFG/WSFG NTZ, MSFG corrective, swing high 25040.00, support 24158.50+, resistance 25394+, all benchmarks up
- YM Short-term bullish/neutral, int-term bearish, long-term bullish, above YSFG/WSFG, below MSFG NTZ, last swing high, support 45567, resistance 46647/47323, pullback phase
- EMD Short/intermediate-term bearish, long-term neutral, WSFG up but MSFG/YSFG down, pivots/MA down, support 3149.0, 2977.2, resistance 3292.4-3523.1, consolidation phase
- RTY Bullish across all longer timeframes, above YSFG/MSFG/WSFG NTZ, swing high 2518.5, support 2234.5, resistance 2494.8/2518.5/2555.5, MA up, testing resistance
- FDAX Short-term bearish, int/long-term bullish, MSFG/YSFG uptrend, WSFG down, below NTZ, support 23419/22707, resistance 24218/24591, short-term pullback in larger uptrend
Overall State
- Short-Term: Mixed to Bullish (RTY/NQ/ES bullish, FDAX/EMD bearish, YM mixed)
- Intermediate-Term: Mixed (RTY bullish, ES/NQ neutral, YM/EMD bearish, FDAX bullish)
- Long-Term: Predominantly Bullish (RTY/ES/NQ/YM/FDAX bullish, EMD neutral/bearish)
Conclusion
US indices futures display strong long-term bullish context in ES, NQ, RTY, and FDAX, confirmed by higher YSFG/WSFG trends, MA benchmarks, and evolving swing pivots. Intermediate-term readings remain mixed, with ES, NQ, and YM showing consolidative or corrective phases below MSFG NTZ, while EMD pivots to a more defensive profile with support at 3149/2977 surfaces. FDAX and RTY maintain robust multi-timeframe uptrends but show short-term pullback signals. YM and EMD are in corrective or retracement phases with key supports in play. Directional correlation suggests leading strength in tech (NQ), cyclicals (RTY), and US large caps (ES), while small caps and Europe (EMD/FDAX) consolidate recent gains. Major support and resistance levels are well-defined by swing pivots and session fib grids.
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’
For full details visit: AlphaWebTrader Technicals
Tech Weekly View
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