Stimulus Volatility – Futures and Stock Trades

We had stimulus volatility act as a catalyst, leading to some nice trade setups in both futures and stocks.

In today’s video, we’ll cover trades in the 4 major index market futures, along with some stock setups in Pinterest (PINS), FarFetch (FTCH), Baidu (BIDU) and DOW Inc. (DOW).

The first half of the video will focus on the indices trades, where similar to this week, we had 3 winners and 1 loser. We had some nice gains in the /ES, /YM and /RTY futures, while the /NQ was a loser.

With sto

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Buying the Dip in ES, YM and NQ Futures

The election volatility in the S&P 500, DOW, Nasdaq and Russell markets continue, with day trading opportunities setting up.

Today, we had an opportunity to buy the dip in the ES, YM and NQ futures. Similar to yesterday, there were 2 winners and 1 loser.

P/L (2 contracts):
1. S&P 500 (/ES) Futures: +24 points, +$1,200
2. Nasdaq (/NQ) Futures: -50 points, -$1,000
3. DOW (/YM) Futures: +190 points, +$950

Well discuss all 3 trades that setup today, including the winners and losers.

For those

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Day Trading Futures Volatility – ES, NQ, YM, RTY

We had two different trade setups trigger today, in our 4 major indices markets. With elections coming closer, volatility has been creeping back into the index markets.

Our first setup was based on the market internals, specifically the Cumulative TICK. We had our Cumulative TICK Pro indicator alert us that we should expect a trending up market by 7am PT, 30 minutes after the market open.

Using that information, the SPY 345 Call was worth $2.00 at the point of entry, and close to ~$3.19 at it

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Stimulus Update Volatility – Futures & Stock Trade Setups

In today’s video we’re going to talk about the volatility we saw in the markets, as a result of Trump’s tweets, stating that stimulus negotiations were going to be pushed till post-election.

This was something the market did not expect, and we saw that reflected in the price action. Across the board, the S&P 500, Nasdaq, DOW, Russell, 30-YR Bond, Energies, you name it — almost all major markets saw a volatile reaction to this news.

This ended up becoming our catalyst for both futures and stoc

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S&P 500 (/ES) – Buy the Dip Futures Setup

We had several “Buy the Dip” setup opportunities in our futures markets, towards the final few hours of the close.

Our first setup which we’ll discuss in today’s video was in the /ES (S&P 500) futures. We had an opportunity to buy the dip, and go long the /ES futures markets. This trade was good for 10.25 points in the /ES futures, which resulted in a gain of $512.50/contract.

Our second setup was in the RTY futures (Russell 2K), which was similar, but fell short of our target by 0.4 ticks. Ul

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SPY Bullish Reversal Trade Results (100%+ Winner)

We set up a game plan for trades in SPY, along with the futures and stock markets via our Volatility Box in yesterday’s video. Today, we’ll take a look at the results to see what happened.

We expected for the markets to open down lower, and then start to trend bullishly for the rest of the day. This was based off of our backtesting of the Cumulative TICK data, that we did in our pro version of the tutorial (free for Volatility Box members, available here: https://www.tosindicators.com/indicato

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Cumulative TICK and Volatility Ranges – Day Trading /ES Futures

We had both trend and fade opportunities that set up in the S&P 500 futures (/ES), for high probability trades.

With the morning gap down lower, we had the TICKs consistently signaling selling action. This was easy to see via the Cumulative TICK indicator, with the pro version signaling that we should expect to see a likely trending down move.

Shortly after the notification at 7:00am PT, we had a pullback to our Market Pulse line, giving us a better place to start building a position with ETF

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Trading Futures in the Final Hour

The final hour of the markets today gave us multiple opportunities to buy the dip, and catch some quick reversals in the indices.

We had a breach in the S&P 500 (/ES), Nasdaq (/NQ), DOW (/YM) and the Russell 2000 (/RTY). All 4 of these breaches respected our Volatility Box models, and gave some incredible reversal opportunities.

In addition to the indices, we also had breaches in Natural Gas (/NG), which was successful, along with Gold (/GC). The only market in which we went outside of our vo

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Cumulative TICK Indicator with Volatility Ranges

Over the weekend, we released our 21st episode of the “How to thinkScript” series, which includes both a free and pro version (which is available for Volatility Box members).

In today’s video, we’re going to use the Cumulative TICK Pro indicator, alongside our updated Volatility Box models to take a look at price action in the indices.

Across the board in the ES, YM, and NQ, we had breaches of our Volatility Box in the 10-11AM PT hour that hit our Volatility Box zones, almost to perfection.

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Sell Off in the Markets – Trigger Zones to Monitor

We had a relatively sharp sell off in the markets today, with many markets breaking outside of even our most conservative volatility models in the 7-8am PT and the subsequent hour.

We had all of our major indices markets break outside of our Doomsday Conservative Volatility Box clouds (ES, YM, NQ, and RTY), along with markets such as the 30-YR Bond, Gold, and Silver (ZB, GC, and SI). While that led to a challenging day in day trading the futures, it’s important to also take a step back and asse

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