November 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.

• MCHP Release: 2025-11-06 T:AMC

Earnings Summary and Market Conclusion:

Microchip Technology (MCHP) reported earnings after market close on November 6, 2025. The numbers and commentary were broadly in line with cautious semiconductor sector sentiment—revenue and guidance reflected ongoing inventory and macroeconomic headwinds, echoing similar trends among peers. For indices futures traders, it’s important to note that while MCHP’s results did not trigger significant headline volatility, overall market momentum and trading volumes have moderated in recent sessions as participants shift their focus to upcoming, high-impact earnings from NVDA and the broader MAG7 group, which are central to AI and tech sector leadership. This collective anticipation can temporarily stall directional conviction in the indices, creating quieter sessions as traders await signals from these key upcoming results.

For full details visit: Yahoo Earnings Calendar

EcoNews Radar U.S. Events

No monitored EcoNews market events.

Market News Summary

• US stock futures and major indices rebounded after a recent correction, supported by signs of a potential government shutdown resolution and optimism around ongoing economic momentum. Tech stocks, notably in the Nasdaq, led the recovery, bouncing back from their worst weekly performance since April.
• Most S&P 500 companies have now reported earnings, generally beating estimates, but forward guidance remains cautious. While retail investors appear to be reducing exposure after a long streak of gains, professional positioning via hedge funds and institutions will come into sharper focus with upcoming 13F filings.
• Gold and silver prices surged, lifted by weaker US economic data, Fed policy uncertainty, and increased speculation of an imminent dovish shift that heightens rate cut expectations. Gold-related equities and ETFs outperformed, and bullish momentum is targeting higher technical levels.
• Oil prices edged higher on optimism over the government shutdown progressing toward a resolution, which could revive demand. However, upward momentum is restrained by supply-related concerns, including OPEC+ sanctions and production targets.
• Commodity equities, including those tied to palm oil and gold, are benefiting from firm or rising product prices and favorable broader market sentiment.
• Longer-term, brokerage outlooks such as UBS foresee continued gains for leading indices, driven by AI and solid corporate earnings within key tech sectors. Consumer spending data rebounded in October, aligning with stronger stock market performance.

News Conclusion

• Market sentiment has turned more positive as prospects for a US government shutdown resolution lift equities, especially tech-heavy benchmarks.
• Safe-haven assets such as gold and silver have seen continued inflows amid central bank uncertainty and softer economic readings, supporting both spot and related mining equities.
• Oil remains supported by demand optimism but faces resistance from persistent supply-side risks.
• Despite a near-term pullback in retail risk appetite, broader market conditions remain constructive, buoyed by upbeat earnings, resilient consumer spending, and sector rotation into technology and commodities.
• Technical setups point to further upside in equities and precious metals, provided macroeconomic and policy trends remain supportive.

Market News Sentiment:

Market News Articles: 20

• Positive: 55.00%
• Negative: 30.00%
• Neutral: 15.00%

Sentiment Summary:
Out of 20 recent market news articles, 55% conveyed positive sentiment, 30% carried negative sentiment, and 15% were neutral.

This suggests that market news coverage currently leans moderately positive, with a notable presence of both negative and neutral viewpoints.

GLD,Gold Articles: 8

• Positive: 62.50%
• Neutral: 37.50%

Sentiment Summary: The majority of recent articles on GLD and gold reflect a positive sentiment, with 62.5% classified as positive and 37.5% as neutral.

This indicates that current market news coverage for GLD and gold is more favorable than neutral, suggesting an upbeat tone in recent reporting.

USO,Oil Articles: 6

• Positive: 83.33%
• Negative: 16.67%

Sentiment Summary: The majority of recent news articles regarding USO and oil were positive, with 83.33% classified as positive and 16.67% as negative.

This indicates a predominantly favorable news environment for USO and oil in the latest coverage.

Market Data Snapshot

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

• IBIT 58.88 Bullish 2.83%
• IJH 64.93 Bullish 1.20%
• GLD 368.31 Bullish 0.61%
• AMZN 244.41 Bullish 0.56%
• USO 71.26 Bullish 0.54%
• IWM 241.61 Bullish 0.52%
• META 621.71 Bullish 0.45%
• DIA 469.86 Bullish 0.12%
• SPY 670.97 Bullish 0.10%
• NVDA 188.15 Bullish 0.04%
• MSFT 496.82 Bearish -0.06%
• TLT 89.57 Bearish -0.21%
• QQQ 609.74 Bearish -0.32%
• AAPL 268.47 Bearish -0.48%
• GOOG 279.70 Bearish -1.98%
• TSLA 429.52 Bearish -3.68%

Higher Time Frame Analysis

Summary of the current state of US Indices Futures based on higher time-frame (HTF) technical analysis as of: 2025-11-10: 07:16 CT.

US Indices Futures

• ES Strong uptrend across YSFG, MSFG, WSFG, price above all benchmarks, higher-high/higher-low swing pivots, key support at 6505, resistance at 6963.75, recent signals skewed bullish.
• NQ Price above all YSFG, MSFG, WSFG, long-term up, short-term swing pivot downtrend, swing low support at 24,074, resistance 26,399, mixed recent signals, consolidation after rally.
• YM Robust uptrend on YSFG, MSFG, WSFG, all benchmarks rising, swing pivots up, support at 46170, resistance 48214, short-term pullback on daily, but long-term structure intact.
• EMD Fast momentum, price above YSFG, MSFG, WSFG, short-/intermediate-term downtrend pivots, support at 3149, resistance 3352, long-term bullish, currently in retracement/consolidation.
• RTY Strong bullish YSFG, MSFG, WSFG, price above NTZ, new weekly swing high at 2566.5, support 2375.5, long bias on signals, consolidation phase with short-/intermediate-term trend down on daily.
• FDAX Intermediate/long-term uptrend YSFG, MSFG, but short-/intermediate-term downtrend pivots, price consolidating below 24891, support 23419, recent short signals, corrective phase within structural uptrend.

Overall State

• Short-Term: Mixed (ES/NQ/YM/RTY bullish-neutral, EMD/FDAX bearish)
• Intermediate-Term: Bullish (all except FDAX and EMD showing correction/consolidation)
• Long-Term: Bullish (all instruments in uptrend on YSFG, MA benchmarks)

Conclusion

US Indices Futures remain within established higher timeframe uptrends, with YSFG, MSFG, and WSFG grids all trending upward and price holding above critical benchmarks. Short-term technicals are mixed: ES and RTY exhibit consolidation or neutral signals after strong advances, NQ is digesting recent gains, YM is in a short-term pullback, EMD and FDAX show corrective downtrends against bullish long-term structures. Swing pivot analysis confirms intact higher-high/higher-low sequences for most indices, with key supports well below market and resistance near recent highs. Technicals suggest trend continuation context for now, with periodic volatility and short-term retracement signals observed, particularly in EMD and FDAX. Directional correlations remain strongly aligned over larger timeframes, though leading and lagging cyclical rotation is evident across daily and weekly perspectives.

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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