Bearish Bias Locked int - Now We wait for the drop

Bearish Bias Locked In – Now We Wait for the Drop | SPX Market Analysis 11 Feb 2025

The bullish chapter is closed, and our focus is now entirely bearish as we eye a move toward 5980. Futures are already pointing lower, teasing a 20-point drop at the open.

Will we get the full range move, or will SPX keep stalling?

Either way, we’re locked and loaded—now, we wait for the market to tip its hand.

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SPX Deeper Dive Analysis:

📉 Bearish Positions Locked In


SPX is now fully bearish, with bullish trades wrapped up profitably or at break-even following the bear turn signal. This continues to aligns perfectly with our 6 money-making patterns, where we expect a move from range highs to range lows.



📊 Futures Hint at a Lower Open


Overnight futures are already down 20 points, suggesting:
✅ A weaker SPX open
✅ A potential move toward 5980
✅ Confirmation that momentum is shifting lower



🔍 ADD Still Has Room to Fall

Yesterday’s ADD reading hit the upper bullish extreme
That leaves plenty of downside wiggle room
If ADD pushes lower, indexes could also follow through


⏳ For Now, It’s a Waiting Game

The bearish setup is in place
Price action will dictate the next move
A clean range move to 5980 remains the primary target


🚀 Key Takeaway? The market is aligning with expectations, but we still need follow-through to lock in profits.


Fun Fact:

📢 Did you know? In 1987, the Dow dropped 22.6% in a single day—the biggest percentage crash in history. That’s the equivalent of the S&P 500 dropping over 1,000 points today!

💡 The Lesson? Even in structured markets, major moves can happen fast. This is why having a rule-based trading system keeps you ahead of the chaos.