Day 57 — Trading Only S&P Futures | +$27 & Staying DisciplinedRecap & Trades
Day 57 — a slower day, but still a win for discipline.
We had X7 sell signals flashing early, hinting at downside, but the market structure stayed bullish and DP buy signals kept showing up.
I went long near the MOB zone at 11:30, got shaken out on a quick drop at 11:35, and eventually decided to step aside. Closed for a small gain of +$27.50.
Lesson & Mindset
Sometimes the right play is to walk away.
When signals conflict, overtrading only leads to frustration.
Days like this are great reminders that trading small and reviewing later can be just as productive as hitting big wins.
News & Levels
Main headline — S&P 500 hit a new record high today ahead of major tech earnings.
Tomorrow’s levels: Above 6885 bullish, below 6840 bearish.
Trade ideas
ES (SPX, SPY) Analysis, Key Levels, Setups for Wed (Oct 29)As we look at the current market conditions, the price is hovering just below the 6939-6946 resistance level. We should anticipate a test of this ceiling soon. A solid acceptance above 6946 on the 15-minute chart would likely trigger a movement towards the 6965-6975 range, which we can expect to see during the afternoon session in NY.
In terms of our range path, if we see rejection in the 6939-6946 zone, we will need to monitor for rotations between 6939, 6928, and 6916. A clean break beyond any of these levels will help establish our direction moving forward.
On the downside, a decisive 15-minute close below the 6916-6912 area could lead us back to the 6900-6896 levels. If that support fails, we could see a drop to 6892-6888, and then down to 6883-6880. Persistent acceptance below our S5 level would promote a further decline towards 6868-6864 and potentially trigger the gap references.
Lastly, I want to highlight that we should expect a compression-to-expansion behavior in the market. Thus, the first acceptance beyond R1 or below S0 will likely dictate the market's direction for the day.
Level-KZ Protocol (15/5/1). Execute inside London 02:00–05:00 (opt), NY AM 09:30–11:00, NY PM 13:30–16:00.
Working levels: R2 6965–6975; R1 6939–6946; MP 6928–6924; S0 6916–6912; S2 6900–6896; S3 6892–6888; S4 6883–6880; S5 6878–6874.
SETUP 1 — Acceptance-Continuation LONG (through R1)
Trigger: 15m close ≥ 6946, then 5m pullback holds above 6940 and re-closes; 1m HL entry.
Entry: 6942–6946 on the reclaim/HL.
SL: Hard SL below the 15m pullback wick (typically 6937–6939) ±0.25–0.50.
TP1: 6965–6975 (R2).
TP2: Leave runner only if momentum persists beyond R2 during NY PM.
Invalidation: 15m close back under 6939 with a 5m LH.
SETUP 2 — Rejection-Fade SHORT (at R1)
Trigger: Sweep into 6939–6946 that fails → 15m close back inside; 5m LH + 1m first pullback failure.
Entry: 6937–6943 on the fail.
SL: 6948–6950.
TP1: 6928–6924 (MP).
TP2: 6916–6912 (S0).
Stretch: 6900–6896 (S2) if acceptance forms below S0.
Invalidation: 15m acceptance ≥ 6946.
SETUP 3 — Quick-Reclaim Bounce LONG (MP)
Trigger: Fast flush into 6928–6924 that instantly reclaims on 1m and prints a 5m re-close.
Entry: 6926–6929 on the reclaim.
SL: 6923.25–6923.75.
TP1: 6939–6946 (R1).
TP2: 6965–6975 (R2) only after 15m acceptance through R1.
Invalidation: 15m close back below 6924.
SETUP 4 — Quick-Reclaim Bounce LONG (S0 flip)
Trigger: Sweep/flush into 6916–6912, immediate reclaim → 5m re-close.
Entry: 6917–6920 on strength back above 6916.
SL: 6911.50–6912.00.
TP1: 6928–6924 (MP).
TP2: 6939–6946 (R1).
Invalidation: 15m body-through below 6912.
SETUP 5 — Back-Inside Failure SHORT (under S2)
Trigger: 15m body close < 6896, then 5m retest of 6900–6896 holds from below.
Entry: 6898–6900 on the fail.
SL: 6903.00–6903.50.
TP1: 6892–6888 (S3).
TP2: 6883–6880 (S4).
Stretch: 6878–6874 (S5) — expect bounce attempts.
Invalidation: 15m reclaim ≥ 6900 with 5m re-close.
ES Daily Chart - Not Overbought YetLooks the ES is not overbought on the daily yet, so believe it or not, there's still room for a Fed pump or a China trade deal pump.
Wow.
I looked because futures are slightly green right now. Probably best not to short anything until after the Fed meeting. Watch out for China trade news Thu night.
Week 10.26 - 10.31 Updated after GAPSunday Globex gapped up and held over Value which when MAs caught up gave us pushes into upper Edge. Edge areas often act as reversal spots on first tests or after we spend time away from them which it tried to do today but we had good enough buying inside the Spike Base and smaller MA which took in the supply and gave a rotation out of Edge, as we saw price got into VAL and reversed without holding.
There really is no reason for this gap over the weekend and pretty much everyone knows it will be filled but what market showed us today is that we are not ready to come in to start the process for gap fill yet, we have no size operating up here with it being Month End and FOMC tomorrow, FOMC may shake things up BUT we may need to let market balance some up here around Edge and out of it before we can build up the supply and at the same time let MAs catch up to tighten up some to give us a better correction back in.
For now we can see price hold in and out of Edge with pushes towards above VAL and maybe even pushes into/over it BUT careful looking for too much continuation into new Value as we have sellers over the Edge and MAs are far which means any pushes towards/into/over could find their way back out of Value towards lower Edge and eventually once we have enough supply or Volume we can see a push back into/under lower Edge that wont come back out and instead either continue or start holding under to start the process to move for lower targets. For that we would need to be under 905 - 900 area or be able to catch good entry above the Edge and ride it in once market is ready for that.
To see acceptance in this new Range and see more strength we would need to see Medium MA catch up and get over the Edge to provide better support when price pushes into new Value so that it can push in and hold around VAL, until then Small MA acts as Support but it is not something to build big positions on. For now I will be focusing on reversal shorts until market can hold under Hourly MAs and under Intraday VWAP to give better continuation trades lower, I will most likely avoid longs here as they are very choppy and by waiting for good short entries eventually one of them will be the one that will take us back under the Edge and maybe even continue into lower Value so want to be ready for it unless we see strength inside this new Range and good holds over around above VAL.
We have month end coming up and FOMC tomorrow, FOMC is always important but Month end might be more of a mover this time around, being at ATHs so far extended away from MAs on Daily and GAP below we could see profit taking last few days which could give us the pressure to head back under the Edge which would also take stops to add extra pressure for when everyone will be trying to get out so will be watching for that either after FOMC or Thursday/Friday.
ES - October 28th - Daily Trade PlanOctober 28th - 8:30am
*Before reading this trade plan, IF, you did not read yesterdays, or the Weekly Trade Plan take the time to read it first! (You can see both posts in the related publication section) *
If my posts provide quality information that has helped you with your trading journey. Feel free to boost it for others to find and learn, also!
My daily trade plan and real-time notes that I post are intended for myself to easily be able to go back and review my plan and how I did from an execution perspective.
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Our overnight session high is 6917 (which we are coming into this area as I type this). We still have a massive gap that should be filled at some point this week. We have a lot of earnings, FOMC, Economic Data and Trump in Asia tour. It is also the end of the month with Institutions looking to keep price moving higher and trapping retail investors to fill their liquidity needs.
We are very extended on RSI with all time frames needing a pullback to reset and continue higher. We can sell off all the way down to 6810 and still be in a bullish trend. My lean is that we fill the gap and work our way down to the 6812-17 level and then continue higher. Ideally, we would sell off hard, scare retail investors, lose yesterday's low at 6867, reclaim and squeeze us higher. That could take a couple of days to do that, or we could get a rug pull any time.
Key Levels Today -
1. Loss of 6908 and reclaim
2. Loss of 6901 and reclaim
3. Loss of 6889 and reclaim
4. Loss of 6878 and reclaim
5. Loss of 6867 and reclaim
6. Loss of 6841 and reclaim
Key Support Levels - 6908, 6901, 6889,6878, 6867, 6857, 6841, 6827, 6812
Key Resistance Levels - 6917, 6923, 6930, 6946
We have to view price action as bullish until the trend changes. That would need a loss of 6720, 6690 to become bearish. Until then I anticipate the overnight gap closing, losing the 6812 level and reclaim would be a great spot, but we can easily move up with the loss of the key levels above and reclaims to grab points at.
In summary, IF price clears 6917 and then price can't hold 6906, we could flush lower. You can see the white trendline that has been respected overnight and below 6901, we are looking at 6889 to flush and reclaim. Below there and the loss of 6867 (yesterday's low) would be a great spot for some points.
I will post an update around 10am EST.
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Couple of things about how I color code my levels.
1. Purple shows the weekly Low
2. Red shows the current overnight session High/Low (time of post)
3. Blue shows the previous day's session Low (also other previous day's lows)
4. Yellow Levels are levels that show support and resistance levels of interest.
5. White shows the trendline from the August lows
ES (SPX, SPY) Analysis, Key Levels, Setups for Tue (Oct 28th)ES Context:
The trend is upward on the higher time frame, approaching a "weak-high" area just above the previous day's high (PDH). With FOMC Day-1 and consumer confidence news approaching, I expect the Asia and London sessions to trade within a range around or below the PDH, with a risk of a sweep and retest before any potential extension. The bias is slightly bullish as long as we remain above yesterday’s value area. The invalidation point is a 15-minute close below the previous day's low (PDL).
Setup 1 — Long above R1 (acceptance continuation)
Trigger: 15m full-body close ≥ 6912, then 5m pullback holds/re-closes above 6912.
Entry: 6913–6915
Stop: 6905
TP1: 6924–6930
TP2: 6965–6975
Cancel: if retest fails to hold above 6912.
Setup 2 — Short at R1 (rejection fade)
Trigger: Probe ≥ 6912 fails; 15m closes back below 6909; 5m LH re-close.
Entry: 6907–6910
Stop: 6917
TP1: 6900–6896
TP2: 6883–6880
Runner: 6878 → 6867.50 if momentum continues.
Setup 3 — Long from GMid (partial gap-fill reclaim )
Trigger: Wick into 6852–6855, then 5m reclaim ≥ 6856.
Entry: 6856–6858
Stop: 6848
TP1: 6867.50 (GTop)
TP2: 6900–6906
Setup 4 — Long from GBot (full gap-fill reversal)
Trigger: Fast tag of 6841–6842, then 5m reclaim ≥ 6846.
Entry: 6846–6848 on retest hold
Stop: 6836
TP1: 6854.25 (GMid)
TP2: 6867.50 (GTop)
Cancel: 15m body closes back below 6841.
Execution rules
Trade inside kill-zones only (London 02:00–05:00 ET; NY AM 09:30–11:00; NY PM 13:30–16:00).
Take a setup only if TP1 ≥ 2.0R versus the stated stop.
At TP1 close 70% and set 30% runner to BE; no trailing before TP2.
Catalysts for Tue, Oct 28 (all times ET; all listed items expected to proceed despite the shutdown)
09:00 — S&P CoreLogic Case-Shiller Home Price Indices (private release).
10:00 — Conference Board Consumer Confidence (private release).
All day — FOMC Meeting (Day-1) begins; Day-2 statement/PC tomorrow.
13:00 — U.S. Treasury auctions (notes/bills as scheduled).
FYI tomorrow (Wed): 10:30 — EIA Weekly Petroleum Status (on schedule).
ES - October 27th - Daily Trade PlanOctober 27th - 7:15am
*Before reading this trade plan, IF, you did not read yesterdays, or the Weekly Trade Plan take the time to read it first! (You can see both posts in the related publication section) *
If my posts provide quality information that has helped you with your trading journey. Feel free to boost it for others to find and learn, also!
My daily trade plan and real-time notes that I post are intended for myself to easily be able to go back and review my plan and how I did from an execution perspective.
----------------------------------------------------------------------------------------------------------------
We gapped up overnight with 6890 our high and 6867 our low for the session as of writing this post. We have a massive gap that will be filled at some point in the next couple of days. We have a lot of earnings, FOMC, Economic Data and Trump in Asia tour. It is also the end of the month with Institutions looking to keep price moving higher and trapping retail investors to fill their liquidity needs.
We are very extended on RSI with all time frames needing a pullback to reset and continue higher. We can sell off all the way down to 6750 and still be in a bullish trend. My lean is that we fill the gap and work our way down to the 6784-92 level and then continue higher. Ideally, we would sell off hard, scare retail investors, lose Friday's low at 6777, reclaim and squeeze us higher. That could take a couple of days to do that, or we could get a rug pull any time.
Key Levels Today -
1. Loss of 6878 and reclaim
2. Loss of 6867 and reclaim
3. Loss of 6841 and reclaim
4. Loss of 6812 and reclaim
5. Loss of 6792 and reclaim
6. Loss of 6777 and reclaim
Key Support Levels - 6878, 6867, 6857, 6841, 6827, 6812, 6798, 6792, 6784, 6777, 6763
Key Resistance Levels - 6889, 6900, 6908, 6921, 6930, 6947
We have to view price action as bullish until the trend changes. That would need a loss of 6720, 6690 to become bearish. Until then I anticipate the overnight gap closing, losing the 6777 level and reclaim would be a great spot, but we can easily move up with the loss of the key levels above and reclaims to grab points at.
I will post an update around 10am EST.
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Couple of things about how I color code my levels.
1. Purple shows the weekly Low
2. Red shows the current overnight session High/Low (time of post)
3. Blue shows the previous day's session Low (also other previous day's lows)
4. Yellow Levels are levels that show support and resistance levels of interest.
5. White shows the trendline from the August lows
Generals Charge, Soldiers Stall: Reading Bearish Divergence1. Context: The Battle Line Between Large and Small Caps
This week’s futures landscape paints a striking contrast between leadership and hesitation. In the CME equity index universe, the large caps — ES (E-mini S&P 500), NQ (E-mini NASDAQ 100), and YM (E-mini Dow Jones) — advanced as a united front, all opening above their prior week’s highs. The market generals were charging confidently uphill.
Yet, on the same battlefield, the RTY (E-mini Russell 2000) lagged behind. The small caps failed to take out the prior week’s high and opened below the aggressive gaps that marked their larger counterparts. In trader terms, breadth was narrowing. In storyteller terms, the generals were calling “forward!” — but the soldiers weren’t following.
Such divergences in participation often mark transition zones in market psychology. When large caps push while small caps stall, it doesn’t necessarily mean the campaign is lost — but it does mean confidence among the broader troops is weakening.
2. Reading the Divergence: When Breadth Narrows
The relationship between large-cap and small-cap indices often reveals more than just price action — it exposes the structure of conviction. In sustained bullish environments, small caps tend to lead or at least confirm the move. Their participation signals that risk appetite is healthy across the field, not confined to the biggest names.
When that breadth fades, the advance becomes fragile. A rally driven only by mega-cap components (the generals) can stretch further, but with decreasing participation, it becomes increasingly vulnerable to shocks. Traders who watch intermarket behavior know this phenomenon as bearish divergence — higher highs in the generals, lower or flat highs in the soldiers.
From a practical standpoint, narrowing breadth implies that fewer sectors are carrying the index higher. In other words, the market’s engine is running on fewer cylinders. This is not a timing trigger on its own, but it is a powerful contextual clue suggesting that volatility could expand when the leadership stumbles.
3. Quantifying the Risk: Supports and Market Depth
Looking beneath price, Order Flow (UnFilled Orders) provides a sense of where liquidity may reside once the current rally pauses. Key UFO support zones, acting as potential demand clusters, reveal how far the market might travel before encountering fresh buy interest.
From this week’s open:
ES shows its next support roughly 5.26% below current levels.
NQ sits around 6.25% below.
YM’s cushion lies approximately 9.39% beneath.
RTY, however, faces a much deeper air pocket — the next notable UFO support sits nearly 13.99% lower.
This asymmetry is critical. If markets retreat, small caps have the most unprotected downside terrain before reaching meaningful support. In other words, the generals may fall back a few miles, but the soldiers could tumble down the hill.
These percentages don’t guarantee a move — they outline the potential amplitude of correction if risk-off flows accelerate. The deeper the distance to support, the larger the volatility zone beneath.
4. Strategic View: Large Caps Lead, but Are They Overextended?
The current setup puts traders in a classic tactical dilemma:
Are the generals inspiring a new advance, or are they overextended and exposed?
Two plausible scenarios emerge:
Continuation scenario: If the small caps (RTY) regain strength and take out their prior week’s high, the breadth gap could close. This would validate the generals’ move and reestablish a broad-based advance.
Correction scenario: If RTY continues to stall while ES, NQ, and YM fail to sustain their gaps, it would confirm a divergence-led weakening. A close back below prior week’s highs could trigger a retreat toward the support zones identified earlier.
The idea is not to predict a reversal, but to prepare a framework in case weakness unfolds.
5. Contract Overview: E-mini and Micro Versions
To analyze or engage these markets, traders can study both E-mini and Micro E-mini contracts listed on the CME. These contracts represent standardized ways to participate in U.S. equity index movements, but at different notional sizes.
E-mini contracts (ES, NQ, YM, RTY) are the long-standing institutional benchmark instruments that track major U.S. equity indices with efficient liquidity and tight spreads.
Micro E-mini contracts (MES, MNQ, MYM, M2K) provide the same exposure pattern at one-tenth the size, offering more granularity in risk management and flexibility for smaller accounts or precise hedging.
It’s important to understand that these futures allow directional and hedging applications without requiring ownership of the underlying equities. However, as with any leveraged product, margin requirements can amplify both gains and losses. Traders should familiarize themselves with margin-to-equity ratios and maintenance requirements before participation.
S&P 500 – ES / MES
Minimum tick: 0.25 points
Tick value: $12.50 (E-mini) | $1.25 (Micro)
Typical margin: ≈ $21K (E-mini) | ≈ $2.1K (Micro)
NASDAQ 100 – NQ / MNQ
Minimum tick: 0.25 points
Tick value: $5.00 (E-mini) | $0.50 (Micro)
Typical margin: ≈ $30K (E-mini) | ≈ $3.0K (Micro)
Dow Jones – YM / MYM
Minimum tick: 1 point
Tick value: $5.00 (E-mini) | $0.50 (Micro)
Typical margin: ≈ $13K (E-mini) | ≈ $1.3K (Micro)
Russell 2000 – RTY / M2K
Minimum tick: 0.10 points
Tick value: $5.00 (E-mini) | $0.50 (Micro)
Typical margin: ≈ $9K (E-mini) | ≈ $0.9K (Micro)
Please note that all margin requirements are approximate and may be adjusted.
6. Risk Management Spotlight
Breadth divergences can test patience and positioning discipline. Managing exposure becomes as important as analyzing the signal itself.
Here are three core reminders:
Position Sizing: Adjust to volatility. If the distance to the nearest support is wide, scale down accordingly to maintain a consistent risk percentage per trade.
Stop-Loss Discipline: Predetermine exit points based on technical invalidation, not emotion.
Capital Preservation: Capital is ammunition; running out of it limits participation when true opportunity returns.
In the end, risk management isn’t about avoiding loss; it’s about surviving long enough to thrive when clarity returns. When markets are divided between generals and soldiers, maintaining balance becomes a trader’s greatest edge.
7. Educational Takeaway
The “generals vs. soldiers” analogy reminds us that market structure is not just about price—it’s about participation. When large caps surge but small caps lag, it signals a potential exhaustion point in the broader advance. The healthiest rallies are those in which all troops move in sync.
For traders and investors, breadth divergences serve as an early-warning system, not a countdown clock. They encourage a review of exposure, tighter stop placement, and a shift toward risk-awareness rather than return-chasing.
At this stage, the technical setup across U.S. index futures reads like a fragile truce: ES, NQ, and YM maintain their gains above prior-week highs, while RTY still lingers below. Should the soldiers eventually follow, confidence could rebuild. But if the generals start retreating first, the path toward their UFO supports could unfold quickly.
The core takeaway: breadth divergences don’t predict timing—they illuminate imbalance. Recognizing that imbalance early allows traders to respond intelligently instead of react emotionally when volatility expands.
When charting futures, the data provided could be delayed. Traders working with the ticker symbols discussed in this idea may prefer to use CME Group real-time data plan on TradingView: www.tradingview.com - This consideration is particularly important for shorter-term traders, whereas it may be less critical for those focused on longer-term trading strategies.
General Disclaimer:
The trade ideas presented herein are solely for illustrative purposes forming a part of a case study intended to demonstrate key principles in risk management within the context of the specific market scenarios discussed. These ideas are not to be interpreted as investment recommendations or financial advice. They do not endorse or promote any specific trading strategies, financial products, or services. The information provided is based on data believed to be reliable; however, its accuracy or completeness cannot be guaranteed. Trading in financial markets involves risks, including the potential loss of principal. Each individual should conduct their own research and consult with professional financial advisors before making any investment decisions. The author or publisher of this content bears no responsibility for any actions taken based on the information provided or for any resultant financial or other losses.
7K ES coming soon? Are we heading to a Major Cycle Peak?The market is approaching a technically significant level that aligns both vertical and Horizontal Fibonacci level/cycle, and macro fundamentals, a confluence that deserves attention.
On the 3-day chart of S&P 500 Index Futures, price has been steadily climbing inside a long-term rising channel for sometime now. With the recent breakout momentum intact, we’re now eyeing the 1.618 Fibonacci extension level at approximately 7,206, which also overlaps with the upper boundary of the long-term trend channel.
Fibonacci Extension & Key Resistance
The 1.618 Fib extension has historically acted as a major exhaustion zone in trending markets, often serving as a reversal or profit-taking area.
Price has already surpassed the 1.272 extension (~6,724), confirming strength in this impulsive leg.
The zone between 7,000 and 7,200 stands out as a technically significant barrier where risk-reward begins to shift.
Fibonacci Time Cycle Confluence
Another key element reinforcing this zone is the trend-based Fibonacci time cycle, which also aligns between now to end of the year. Possibly extending to early 2026.
When both price and time Fib levels cluster, it often signals a major inflection point—either a powerful continuation if momentum persists or a sharp corrective move if sentiment turns.
Macro Fundamentals & Trade Deal Optimism
From a macro perspective, if upcoming trade negotiations or agreements work in favor of global growth, this could act as a fundamental tailwind that fuels a final Wave 5 push toward this confluence zone.
If such a scenario plays out, we may witness:
Bullish continuation toward 7,200
A potential blow-off top structure
Larger funds scaling out or hedging at those levels
Levels to Watch
Level (Fib) Price Importance
1.618 7,206 Major extension + channel resistance
1.272 6,724 Breakout confirmation zone
This confluence zone is less about “calling a top” and more about understanding where the probabilities shift. It’s the kind of technical level where:
Bulls start tightening stops or taking partial profits
Bears begin watching for momentum breaks
Long-term investors may rebalance exposure
Final Thoughts
If both technical structure and fundamentals line up, the 7,000–7,200 zone could become one of the most critical levels of the next market cycle. Whether it becomes a launchpad or ceiling will depend on how price reacts when we get there.
Either way, this is not just another number on the chart—
It’s a convergence of price, time, and macro narrative.
ES (SPX, SPY) - Week-Ahead Analysis, Levels Oct 27th - 31stBig picture (D/4H/1H )
Price is pressing a thin ceiling at 6,875–6,895. With ES at ATHs, the next upside extension targets sit at 6,968 → 7,044 → 7,128 on 4H. HTF trend is up, but intraday is stretched and vulnerable to a sweep-and-revert before any fresh leg.
Setups (Level-KZ Protocol 15/5/1)
1) Rejection Fade at R1 (Tier-1 A++):
Look for a sweep above 6,888–6,895, then a 15m close back inside the band → 5m re-close under ~6,885 → take the first 1m pullback that stalls below.
Entry: 6,886–6,892 on the retest from beneath
SL: above the sweep wick (15m anchor)
TP1: 6,845–6,835 (S2); TP2: 6,823–6,812 (S3); TP3: 6,798–6,784 (S4)
Viability check: TP1 ≥ ~2R vs 15m-wick SL. At TP1 close 70%, set 30% runner to BE; no trailing before TP2.
2) Acceptance Continuation above R1 (Tier-1 A++):
If 15m full-body closes ≥6,895, treat that as acceptance. 5m pullback holds 6,892–6,895 → buy the 1m HL.
Entry: 6,893–6,898 hold
SL: below 6,885 (15m wick anchor)
TP1: 6,968–6,975 (R3); TP2: 7,040–7,052 (R4)
Invalidation: 15m body back below 6,885.
3) Quick-Reclaim Bounce at S2 (Tier-2 A+):
Fast flush into 6,845–6,835, tag/sweep, then immediate 1m reclaim with a 5m re-close back above ~6,840.
Entry: on the reclaim/pullback that holds 6,838–6,842
SL: under 6,832 (15m wick)
TP1: 6,888–6,895 (R1); TP2: 6,916–6,922 (R2)
4) Exhaustion Flush Bounce at S4 (Tier-3 A):
If selling extends to 6,798–6,784 with momentum divergence/absorption, buy the first 1m reclaim that converts 6,792–6,796 into a floor.
SL: under 6,780 (15m wick)
TP1: 6,823–6,812 (S3); TP2: 6,845–6,835 (S2); optional TP3 6,888–6,895 (R1)
Week-ahead catalysts to watch (plan risk around these)
• Tue: Conference Board Consumer Confidence 10:00 ET.
• Wed (AMC): MSFT earnings.
• Thu 08:30 ET: US Q3 GDP (Advance); Thu (AMC): AAPL and AMZN earnings.
• Fri 08:30 ET: Personal Income & Outlays (incl. PCE); Fri 09:45 ET: Chicago PMI.
Expect headline-driven jolts around 08:30 ET Thu/Fri and at the big tech calls after the bell.
S&P 500 (ES1!): Bullish! Wait For Valid Buy Setups!Welcome back to the Weekly Forex Forecast for the week of Oct. 27 - 31st.
In this video, we will analyze the following FX market: S&P 500 (ES1!)
The S&P500 closed last week at ATHs. I expect more of the same next week.
Look for valid dip buying opportunities, my friends.
If the market disrespects the +OB, then buys become invalidated.
Enjoy!
May profits be upon you.
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Thank you so much!
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
ES - Weekly Trading Plan - October 26th - 31stOctober 26th - 11:30am
We had a great week, and price continued higher with 6690 being the low for the week. We also finished close to the weekly high of 6840. We had some Trump/China Tweets over the weekend, and I am not sure how that will affect the open tonight. I do know that we need to hold 6811, 6792 on any quick flush out the gate at the open. 6760-66 is a key level this week and we should not see price move any lower than 6740-50 levels, IF price wants to keep running higher.
We do have end of month window dressing coming up with a lot of earnings, Fed meetings and other economic events that should provide some volatility.
Key Support Levels - 6811, 6792, 6763, 6742-50, 6703, 6690
Key Resistance Levels - 6840, 6855, 6891
Bullish Weekly Targets - 6855, 6891, 6946
Any flush of 6811 or 6792 and reclaim, should keep us moving higher overnight. I will have a better sense on Monday am when I post my Daily Trade Plan around 6am EST as to where price is and what levels we need to look for.
If you have been following me for any length of time, you know I am looking for some pullbacks to enter long. The trend in ES is up and should remain bullish, until we lose a significant level such as 6690 then we would need to re-evaluate.
Since we are on the last week of the month, my general lean is that we can continue to take price higher into the weekly targets above.
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Purple Levels - Weekly Low
Green Levels - Weekly Targets
Yellow Levels - Daily Key Levels (See Daily Trade Plan)
White - Trendlines that may produce support/resistance alongside the horizontal trendlines
Week 10.26 - 10.31 PrepLast Week :
Last week Sunday Globex opened up inside Value over all the hourly and daily MAs signaling trend change from Fridays ON Flush and RTH Return to Value. Price pushed outside of Value before RTH and we got a push into Edge Resistance area which then gave a two day consolidation that failed back into Value after build up instead of pushing higher.
Hourly/Daily MAs below provided support as we didn't have enough volume to change the trend, instead price again rotated over the MAs and grinded higher into Resistance. Thursday Globex price grinded over resistance on low Volume and held over key area which brought in more buyers with morning Data giving it a push into new Ranges Value where those buyers could sell the product. If we had strength in new range we would have continued with buying into RTH to push price at least over New Ranges Mean but instead we stalled and closed with a rejection away from the Mean to end the Day.
This Week :
Pushes which are made on low volume and in ON hours over/under KEY areas like range tops/bottoms especially if they proved to be good resistance/support areas previously are very likely to fail and return back at least to the initial scene of the crime which looks to be the area under 780s after Thursdays Close.
Of course anything can happen and price may hold/accept in new range and we can start building up inside it to then visit higher targets later but we have been seeing topping patterns in this areas at/under 800s for quite some time and this weak push over the resistance is something to be careful with as market may be ready for correction to our HTF trend to finally start after very long run up with this being sort of blow off top move.
We will have to see how the price will open/hold Sunday Globex but things are pretty straight forward from here, if we cannot hold over/around Smaller Hourly's MAs over 820 - 10 area into or after RTH then this will signal failure in New Value which can trigger next steps to show failure in New Range and from there step by step could trigger a move back for lower MAs, back into/under Edge and eventually we would target lower targets like VAL / Move Into Value, from there we have to be careful because IF we actually go through Trend Change on Hourlys up here this time around then what we could see is holds that may seem like support but with changed trend market could continue giving continuation/holds/continuations lower as Failure in New Range can trigger a return all the way back into Previous Ranges Lower Edge. Does not mean it will or will not happen in one week but will eventually get there as long as price holds under upper Edge.
IF this happens then I would also warn about trend changing for a bit longer than what everyone is used to already as we may target even lower correction areas but that is HTF trend change with HTF Targets I have recently posted Daily Outlook which shows those areas. Careful with slower down days as if trend changes we would still be getting buying/covering on the way down so it may not just sell off quick and instead have more of leak lower days unless there is high volume.
For us to continue with strength and show acceptance in this new range we either need to Open and continue holding/pushing through New Value or at least hold over 780 - 90s on pull back with any dips into it having strong reaction away which would take us back over 805 - 10 area if we don't get that then we need to expect weakness.
S%P DROP AND GIVE ME 50....50K PLEASE LOLBias is BEARISH!
Hear me out tho lol!
First, we never predict; we estimate and wait! Price will tell us where it wants to go. Based on my estimate, we have big news this week that does not look very positive and could negatively affect American businesses and stocks, potentially leading to central sell pressure in the market. That, paired with no significant pullback on the D/HTF's, makes me estimate we should have nice sell ops.
4H Golden zone is around 6,809-50% and 6,801-.618%! (Great buy bounce area)
after that we have some IPP'S (important price points)
6,840 If passed and closed above we can see move to even HH's!
or
If we see a rejection to 6,801 price area we can see a dump taking out session IPP's and pushing to lower FVGs! (what I want lol)
so we are going to let the market play, while we wait....and GET PAID!!
GDluckThisWeek!
Is ES1! Setting Up for Another Leg Up? Layer Entry Plan💼 ES1! | E-Mini S&P 500 Futures | Thief Market Wealth Strategy Map (Swing/Day Trade) 🚀📈
📊 Plan: Bullish Bias
We are mapping the ES1! (E-Mini S&P 500 Futures) with a thief layering strategy for flexible swing/day trading.
Thief Entry Layers (Layering Strategy Method)
Instead of “one-shot” entries, we use multiple buy limit layers to scale into the move.
💰 Example entry levels:
🔹 6720
🔹 6740
🔹 6760
(👉 Add more layers if you wish, that’s the thief flexibility 🔑)
🛡 Stop-Loss (Thief SL)
📉 6680
⚠ Note: Dear Ladies & Gentlemen (Thief OG’s), I’m not recommending to strictly follow my SL. Manage your own risk — protect your capital thief-style.
🎯 Target (Profit Escape Zone)
📈 6900 — key resistance area + potential overbought zone = possible bull trap!
💡 Escape with profits thief-style before the market traps late buyers.
⚠ Note: Dear Ladies & Gentlemen (Thief OG’s), I’m not recommending to strictly follow my TP. Take your own exit when you steal your bag.
🔑 Key Points & Correlations
🟢 ES1! (S&P 500 futures) often correlates with:
CME_MINI:NQ1! (Nasdaq Futures) 📡 Tech-driven momentum
CBOT_MINI:YM1! (Dow Futures) 🏦 Old-school industrials
CME_MINI:RTY1! (Russell Futures) 📈 Small-cap sentiment gauge
TVC:VIX (Volatility Index) ⚡ Inverse relationship with risk-on moves
Watching these markets helps filter fake pumps and identify real liquidity grabs.
⚡ Thief Trading Philosophy
This is not about exact entries — it’s about layering, adapting, and escaping with profits before the crowd realizes.
Steal pips.
Escape traps.
Repeat.
✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!”
⚠ Disclaimer: This is a Thief-Style Trading Strategy Map, created just for fun and market observation. This is NOT financial advice. Trade at your own risk and always manage your capital wisely.
#ES1 #SP500 #SPX #Futures #DayTrading #SwingTrading #IndexTrading #MarketAnalysis #TradingStrategy #ThiefTrader #ScalpAndRun
ES - October 24th - Daily Trade PlanOctober 24th - 6:35am
*Before reading this trade plan, IF, you did not read yesterdays, or the Weekly Trade Plan take the time to read it first! (You can see both posts in the related publication section) *
If my posts provide quality information that has helped you with your trading journey. Feel free to boost it for others to find and learn, also!
My daily trade plan and real-time notes that I post are intended for myself to easily be able to go back and review my plan and how I did from an execution perspective.
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Yesterday, I stated "IF price can reclaim 6751 area, we should back test to the 6768-70 level. Above 6750 and bulls are back in control. My general lean is that we need to at least retest 6717 level and reclaim we should get a few quick points. IF price loses 6717, we most likely retest the 6695 level and 6674, 6653 are 2 main levels I would be looking for a flush and reclaim to grab points."
We dropped to 6719, cleared 6726 (Which was a strong support level as you can see on the 15min chart overnight at 8pm a massive institutional candle that held 6717 support) and we came back down, grabbed liquidity and then rallied into 6750 resistance, sold off to retest that level and we rallied all day and overnight.
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Overnight low is 6777 and overnight high is 6798. We have tested this 6798 level 2x overnight and we should get a pull back and then clear on next attempt. We have CPI at 8:30am. While price should hold 6777 and continue higher, we have rallied nearly 100pts into a big data event and we need to be cautious as it could get volatile.
Key Levels Today -
1. Loss of 6784 and reclaim
2. Loss of 6774-77 and reclaim
3. Loss of 6763 and reclaim
4. Loss of 6758 (maybe as low as 6750) and reclaim
IF price really sells off, the loss of 6742 (maybe as low as 6736) and reclaim would be a good spot. Ideal area would be loss of 6720 and reclaim.
We have to view price action as bullish until the trend changes. That would need a loss of 6695 to change that structure. Short term, we need to hold 6750 with 6726 being the lowest or we could flush to 6690-95.
Key Support Levels - 6784, 6777, 6774, 6763, 6750, 6744, 6726, 6720, 6711, 6793, 6690
Key Resistance Levels - 6798, 6807, 6812, 6815, 6822, 6827, 6836
I will post an update around 10am EST.
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Couple of things about how I color code my levels.
1. Purple shows the weekly Low
2. Red shows the current overnight session High/Low (time of post)
3. Blue shows the previous day's session Low (also other previous day's lows)
4. Yellow Levels are levels that show support and resistance levels of interest.
5. White shows the trendline from the August lows
ES (SPX, SPY) Analysis, Key Levels, Setups for Fri (Oct 24)ES Two-Way Plan (A++) — Level-KZ 15/5/1
Calendar (ET) — Fri Oct 24:
08:30 CPI (Sept).
09:45 S&P Global flash Manufacturing/Services PMIs.
10:00 Univ. of Michigan Consumer Sentiment (final).
14:00 Federal Reserve Board open meeting.
Expect compression into 08:30 → expansion on release; execute inside NY AM 09:30–11:00 and PM 13:30–16:00 only.
Bias & overnight→NY forecast:
Into CPI, lean range-bound 6,770–6,787. A clean hold above the “weak-high” pocket should squeeze toward the 1.272–1.618 extension band; failure back inside favors a drift to the breakout shelves below. Treat the first post-CPI impulse as discovery; take the next confirmed 15m/5m/1m sequence only.
Setups - Level-KZ execution (15m→5m→1m)
1) Short Rejection Fade @ 6,785–6,787 (W3): 15m rejection closes back inside → 5m re-close below ~6,783.5 with LH → enter first 1m pullback that stalls beneath the shelf.
SL: above the 15m rejection wick ±0.25–0.50.
TP1: 6,776–6,777. TP2: 6,759–6,762. TP3: 6,739–6,744.
2) Long Acceptance Continuation > 6,797 (W3): 15m full-body close above 6,797 → 5m pullback holds/re-closes → 1m HL entry.
SL: below the 15m trigger/pullback wick ±0.25–0.50.
TP1: 6,818 (1.618). TP2: 6,830–6,835.
3) Long Quick-Reclaim Bounce @ 6,759–6,762 (W2): fast flush into the shelf → instant reclaim (15m wick, 5m re-close back above) → 1m HL entry.
SL: below the 15m flush wick ±0.25–0.50.
TP1: 6,776–6,777. TP2: 6,785–6,787.
4) Short Acceptance Breakdown < 6,759 (W2): 15m body-through below 6,759 → 5m confirms → 1m LH entry.
SL: above 15m trigger wick ±0.25–0.50.
TP1: 6,739–6,744. TP2: 6,720–6,725.
Day 55 — Trading Only S&P Futures | +$452 | Rested and FocusRecap & Trades
Day 55 — I finally caught up on sleep last night and it made a huge difference.
Woke up focused, saw the bullish structure signal early, and just stayed on the long side all session.
Didn’t fight the trend, didn’t short — just stayed in BTD mode and let the system do the heavy lifting.
Ended the day +$452 and feeling great.
Lesson & Mindset
When you’re rested, you make better decisions.
Sleep sharpens reaction time, patience, and emotional control — all critical traits for traders.
Don’t underestimate rest as part of your trading system.
News & Levels
Today’s main headline: Bank reserves dropped below $3 trillion for the second week straight.
That’s a macro factor to watch — tighter liquidity can ripple into equities soon.
Tomorrow’s levels: Above 6760 bullish, below 6735 bearish.






















