Futures Trade Reports
Focused on 10 futures markets (including indices)
cATEGORIES
/ES and /YM Volatility – Live Commentary
Live commentary, walking through two different volatility trade setups in the /ES and /YM futures markets.
Volatility Reversal Setup Walkthrough
This is a longer form, detailed walkthrough for Futures Volatility Box members, recapping all fade setups from May 10, 2021’s trading activity.
Crude Oil Trade Update and S&P Sector ETF Pullbacks
Let’s review our recent trade in USO / Crude Oil Futures, along with find new pullback opportunities in key sector ETFs.
Crude Oil Swing Trade Setup
In today’s video, we’ll take a look at a setup that is forming on the daily time frame chart in Crude Oil (via both, the /CL futures market and the USO market).
The video is organized in two different parts, for futures and stock/options traders.
In the first part, we’ll take a look at the /CL futures market, putting into perspective where price is currently at in the broader scope. We have a pullback to the Market Pulse in what could be the beginning of a new bullish trend, but our trend st
Index Markets Daily Squeezes and Intraday Volatility
Let’s review the major daily squeezes setting up inside of the index markets, along with how that translates to intraday volatility.
SPY vs SPX Options for Buying the Dip
In today’s video, we’ll compare using SPY vs SPX 0 DTE options to trade our volatility levels on the S&P 500 index market.
Walking Through the Morning Volatility Note
Morning volatility can be a very useful source of information around what to expect for the day, as long as you can read it.
Cumulative TICK Signal for a 0 DTE Options Trade in SPY
The Cumulative TICKs signaled that we were at a point of likely trend exhaustion on Thursday, headed into Friday. Let’s use this information to set up a 0 DTE option trade.
Nasdaq, Russell and 30-YR Bond Volatility
We had the 30-Year Bond futures giving us an early heads up of increasing volatility in the indices. In this video, we’ll evaluate whether that information proved to be useful in trading volatility on the indices.
Chop vs. Trend Trades in ES, YM, NQ and RTY
Let’s look at visual examples of chop vs. trend trade setups, using the Volatility Box.
Bonds and Index Volatility Relationship
We’ll discuss how you can easily use the 30-Year Bond (/ZB) to predict increasing volatility in the 4 major index markets.
2 Volatility Setups to Trade Futures
2 different setups to take advantage of and profit from volatility, using the Volatility Box.
S&P, DOW and Nasdaq After the First Week of Trading in 2021
With the first full week of trading completed in 2021, we’ll review where the major markets ended in relation to technical levels.
Specifically, we’ll focus in on 6 markets:
1. S&P 500
2. DOW
3. Nasdaq
4. Russell 2K
5. Gold
6. Bonds
In the 4 major indices, we’ve tagged major Fibonacci extensions. While the S&P and Russell has hit its 1.272% extension, the Nasdaq has tagged its 2.00% extension. The DOW, on the other hand, has yet to hit any major extension from the Feb-March 2020 swing.
For
End of the Year Volatility – S&P, DOW, Nasdaq and Russell
In this video, we’ll take a look at the end of year volatility that we’re seeing in the S&P, DOW, Nasdaq and Russell.
Gold and Silver Futures Day Trading (Live Commentary)
In today’s video, I’ll share some live commentary on volatility trade setups in Gold and Silver futures.