Week Ahead Trade Idea's 2/2/26

Swing Away

Markets entered the week in a fragile but still constructive spot, with futures bouncing off the 683 level overnight as we pointed out in the discord update. Whether that level continues to act as a floor through a catalyst‑heavy stretch—ISM data, jobs numbers, and marquee earnings—will go a long way in determining if dip‑buyers stay in control or if the tape finally starts to crack. Against that backdrop, I’m focusing on trade setups that lean into the data as the market begins to re‑price the growing list of macro and event risks.

SPY Levels - Watch for 683 to continue being strong support with 697 being 1st hurdle to hit 700’s.

Speaking of leaning into the data, the 1st half of February has been known to have a strong seasonality, and one of the