Market Pulse Weekly: S&P 500, NASDAQ 100, and IBIT BTC / Bitcoin
End of week: Friday, September 19, 2025
S&P 500
Market Regime: Uptrend
Weekly Consideration: Buy, effective Monday, September 22, 2025 at the open
Brief: The S&P 500 continues its upward momentum, finishing the week with a strong gain. The positive sentiment is driven by a broad-based rally and a new record high, indicating sustained buying interest. The market appears to be in a strong uptrend, with little resistance in sight. This week’s close reinforces the bullish posture as we head into the final week of the quarter.
NASDAQ 100
Market Regime: Uptrend
Weekly Consideration: Buy, effective Monday, September 22, 2025 at the open
Brief: The NASDAQ 100 has demonstrated exceptional strength, closing the week at a new all-time high. The index’s performance is driven by a powerful impulse move, suggesting a continuation of the rally. Tech and growth stocks are leading the charge, and the overall market structure remains robust.
IBIT / BTC
Market Regime: Downtrend
Weekly Consideration: Sell/Hedge, effective Monday, September 22, 2025 at the open
Brief: IBIT and Bitcoin have shown a clear reversal this week, closing lower. This marks a bearish intermediate down impulse, signaling a potential for further declines. The price action suggests that the recent rally has lost steam, and the momentum has shifted to the downside. Investors should exercise caution as the asset may face continued selling pressure.