Futures Trade Reports
Focused on 10 futures markets (including indices)
cATEGORIES
Futures Day Trading – S&P and NASDAQ – 2 Different Setups
The S&P 500 (/ES) and NASDAQ (/NQ) futures both presented multiple day trading setups today. We’ll review two different kinds of setups, for both trend following traders and trend reversal traders.
A Simple Setup to Profit From Opening Range Volatility
Learn a simple setup that you can use to capitalize on morning volatility, and take advantage of sharp reversals in the markets.
Volatility Breakdown – First Trading Day of 2023
An in-depth volatility review of 10 major futures markets, reviewing their volatility profile on the first trading day of 2023.
Volatility Day Trading – Stocks and Futures Recap
Let’s review futures and stock volatility trade setups for day trading today’s event-driven day.
Why the $76.50 Level is Key for Crude Oil
We’ll walk through a key level in Crude Oil, and setups from the monthly, weekly and daily time frame charts of /CL.
Volatility Trade Setups in 4 Index Futures
Let’s recap of all of the Futures Volatility Box trade setups, inside of the 4 major index futures. Towards the end of the video, we’ll also evaluate where the S&P 500 is, in relation to its longer term downtrending channel.
Jackson Hole Summit Day 1 – SPY Rallies in Final Hour
We’ll do a recap of day 1 of the Jackson Hole Symposium, and how it affected the S&P 500. Towards the end of the video, we’ll also find the weakest sector in this rally, for short side positions.
Volatility Catalysts For This Week
Lets review the economic calendar for this week, discussing the various volatility catalysts, including the Jackson Hole Symposium. We’ll review Crude Oil and the S&P 500 markets.
SPY – 4 Reasons to Still Be Bearish
I’ll share 4 reasons why I still have a bearish bias in the S&P 500 market, after last week’s price action.
Futures Volatility Box – Index Markets (ES, YM, NQ, RTY)
I’ll walk through each of the 4 index markets, talking through the different setups that triggered throughout the day.
FOMC Trading – S&P 500 (Fed Raises Rates – July 2022)
The Fed raised rates, which led to an increase in volatility in the markets. We’ll take a look at how the “FOMC Model” played out today, with volatility trading in the S&P 500.
S&P 500 Futures – Fed Volatility Trade Setup
A complete breakdown of a volatility setup inside of the S&P 500 futures, setting up as a result of Fed’s Waller comments earlier in the day.
Economic and Earnings Volatility Catalysts – July 2022
Let’s break down economic and earnings volatility catalysts, which could influence shorter-term volatility in the major markets.
FOMC Volatility – S&P 500 (July 2022)
We’ll compare and contrast July 2022’s FOMC volatility to that of past FOMC Meeting Minutes.
Powell Volatility – Volatility in S&P 500, Sectors, and Individual Stocks
The volatility after Fed Chair Powell’s testimony from this morning provided an opportunity and edge to trade reversals.