ES UpdateSeems like there is an up channel, but it's so shallow, I might just take a few days off this week. Basically a really slow melt up.
I'm only going to post an update if I see something interesting. If you have any stocks or commodities you want me to plot. let me know. Not really seeing much right now.
Maybe I'll get lucky and find a stock to play like last week.
S&P 500 E-mini Futures
No trades
Market insights
#ES_F Daily TF Longer Outlook UpdateBack in October we broke down Daily Outlook after we had topping signals and strong trend break. When that was posted we were looking to two possibilities after the trend was broken, we either needed to get back under Smaller MA without reaching the top to show no acceptance in New Range to then proceed with trend change and a slower correction or stay above Smaller MA to push for higher VAH/Edge areas to make this our range for some time and possibly balance between VAH/VAL with pushes out of them finding their way back in.
What ended up happening is we got a push back into MA but closed over it and more buying came in to push and gap us over VAH into Range Top, of course we had no way of knowing that Range Edge would be the top but we pushed into it and showed clear topping/rejection from it.
This time Edge Top rejection was much stronger and got us back under VAH/Smaller MA, flushed VAL with Medium MA which again provided Temp Support and as mentioned we got that balancing action between VAL / VAH with pushes out rotating back in until we broke/closed under Medium MA and got more selling which took us under Range Edge Low, flushed Previous Range VAH and Large MA but as that was first tag of big MA after spending quite some time away it naturally provided buying to get us back in New Range which we showed acceptance in by Previously Tagging the Top which meant once price is back in, it doesn't need much big buying as it just wants to rotate back towards Supply which so happens to be at/over VAH.
Where can we go from here ?
The flush under Edge Low temporarily changed Medium Trend into correction but the bounce didn't let us stay in correction and instead we go that rotation into Supply and are now technically again in Up Trend over MAs.
Yes we can stay in up trend and continue with sideways/strength/inside days that will keep us up Over/Around VAH while we let Smaller/Medium MAs catch up and continue pushing us towards Edge Top and maybe even push us into New Range Above.
But few things we have to consider... We are at the top of Big Big area (under new price level of 7000), We had a huge run this year, We have showed multiple Topping Patterns here around 6800 - 6900 +/- Areas, We have showed good trend breaks and attempts at trend change, We are back in area of Supply where bigger failures/sellers have came in, We are extended from Medium and Small MAs which provide support in New/Untested areas and this time we are extended away into Supply Area not New area.
With all that in mind will we have strong buyers who will come in here and start buying the extension inside Supply ? Or was this extension all momentum buyers who aren't planning to hold us up.
My current bias is if we look at Cost Basis break out area up to our Top, then the Flush to Large MA and back up, to me it looks like one side of a bigger M topping pattern which happens at bigger tops. If that is the case then either Friday or somewhere close we should be marking our Lower High and if buyers from Last Week will not hold this then price will want to head back towards some sort of Support which would be Smaller MA as the first spot which means back under VAH. Something to be careful of is that since now VIX is down, Volume will be down as well with holidays coming which means even if we start moving down it might be more of the same way we got up here last week which was more of Slower Balance(Back and Forth) Up days. Way down could be similar with slower balance down days.
From there Smaller MA and areas under it can Provide Support and keep us in some sort of sideways action around it BUT as long as we keep holding under VAH 860s - and under Edge Top 920s then that will mean Weakness, we would look for a move under VAH that can stay under it even if it consolidates around, then into Mean where Medium MA should be by the time we get there, of course it could happen fast as well but have this feeling that it might be a drag this time around IF it happens.
We already have a week of fresh Supply up here from Last Week and if we again get under Smaller MA and can again change trend under Medium MA then that will bring in more weakness to continue for lower targets back towards VAL which could also provide holds BUT if trend stays in correction and we are to follow through with the M pattern then we will eventually see a move back under Range Edge Low and aim to take out the low we made on the last Flush Nov 21st which would be the M middle which could give us more weakness to take us towards our Correction Areas lower into the Cost Basis. Again if market has topped out and all the large selling for now is done, if this is to happen then careful of forcing for it to happen quick as this can play out over a longer period of time as market may need a longer breather/correction/consolidation before it can start a new stronger trend again.
If we don't end up getting a correction under Medium MAs under VAL/Edge then staying over VAL can keep price in balance with us going back and forth in 6700 - 6900s areas for some time, to not have a correction or prevent price balance and see more strength price would need to let some MAs catch up and push us over Previous High AND be able to stay above it, until then we will be looking at either more Balance or Balance with Weakness which can give us a correction.
Day 81 — 100% Signal Accuracy & Back in RhythmEnded the day +$287.49 trading S&P Futures. After the stress of the last few sessions, I’m finally feeling better and getting back into a solid rhythm. Today was one of those rare days where the system was absolute perfection—we went 6 for 6 on the signals. With the market clinching a 4-day winning streak ahead of the Fed meeting, it was all about trusting the data, following the market structure flips, and executing cleanly without overthinking it.
🔔News Highlights:*DOW ENDS UP 100 POINTS, S&P 500 AND NASDAQ CLINCH 4-DAY WINNING STREAK AHEAD OF FED MEETING
📈Key Levels for Tomorrow:
Above 6855= Bullish Level
Below 6842= Bearish Level
Trading Future - 1-Minute TimeframeTrading Future - 1-Minute Timeframe CME_MINI:MES1! CME_MINI:ES1! CME_MINI:M2K1!
RSI Low (Reversal) Entry Strategy
Spot ENTRY
Trend completed - Succeed !
Entry Criteria
✔ RSI Low alert
✔ RSI crosses above MA
✔ Price crosses above SMA9
✔ Price pullback holds SMA9
✔ Optional: Price above SMA20 for stronger confirmation
Exit Criteria
❌ Price closes below SMA9
❌ Price falls below HMA-Low (secondary exit)
❌ Price hits target below HMA-High line
Indicators Setup:
1. HMA Low/High – Length 15
Entry: Price crosses above HMA-Low and stays inside the HMA channel.
Exit: Price falls below SMA 9 OR price goes below HMA-Low line (secondary exit).
2. SMA 9 (Blue)
Entry: Price pulls back to SMA9 but does not fall under it.
Exit: Price falls under SMA9.
3. SMA 20 (Red)
Confirmation trend line.
Entry Confirmation: Price crosses above SMA20.
4. SMA 70 (Teal)
Higher-timeframe trend bias.
5. RSI (14) – Low/High 30/70
Reversal signal at RSI Low.
RSI extreme lows highlight with BG color.
6. MACD Histogram (12/26/9)
Trend confirmation: Histogram cross above 0 = momentum shift upward.
Trading Steps:
1. Identify the RSI Low (Alert)
RSI prints a lowest point and background highlights in the extreme zone.
2. RSI Crosses Above Its MA (Yellow)
RSI breaks above its MA = early upward momentum.
At the same time:
Price crosses above SMA 9 (blue).
3. Entry Trigger
Wait for a price pullback to SMA9,
BUT price must not break below SMA9.
If SMA9 holds support → Enter long.
4. Stop Loss Rules
Primary Stop Loss: Price closes below SMA 9 (blue).
Secondary Stop Loss: Price dips just under HMA-Low = early trend failure.
5. Position Hold Conditions (Confirmation)
Hold the trade ONLY IF:
Price stays above SMA 9.
MACD Histogram crosses above 0
→ Trend shifts from negative to positive, confirming upward movement.
6. Ride the Trend
Let price continue inside HMA channel.
Wait for trend to complete (usually when RSI approaches 70 or MACD weakens).
7. Profit Taking (Exit Rules)
Option A: HMA-High line target
Set take-profit just below HMA-High line.
Option B: SMA9 Breakdown
Exit when price falls below SMA 9 (blue).
ES | Week 49 | 1hr chartLots of support levels being created.
T.A explained -
BackSide (BS)
FrontSide (FS)
Inverse BS (Inv.BS)
Inverse FS (Inv.FS)
BS & FS levels are expected support when dashed lines, tested when dotted and resistance when solid lines.
The inverse is true for the Inv. BS Inv. FS levels, they are resistance as dashed lines, tested as dotted and support as solid lines.
Monthly timeframe is color pink
weekly grey
daily is red
4hr is orange
1hr is yellow
15min is blue
5min is green if they are shown.
strength favors the higher timeframe.
2x dotted levels are origin levels where trends have or will originate. When trends break, price will target the origin of the trend. its math, when the trend breaks, the vertex breaks too so the higher timeframe level/trend that breaks, the more volatility there could be as strength in the orders flow in to fuel the move.
ES - December 5th - Daily Trade PlanDecember 5th- Daily Trade Plan - 7:30am
*Before reading this trade plan, if you did not read yesterday's take the time to read it first! (You can view the 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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We had a nice push higher into the close yesterday and set the overnight low at 6861. This low produced a nice bounce for about 25pts into the overnight high of 6886. Technically we continue to make higher highs and higher lows. We are coming into some key resistances that will determine if this consolidation range has been distributing or accumulating by the institutions this week.
We can see clearly on a 1hr time frame chart that 6836 was our last big dip yesterday that produced a nice rally yesterday afternoon and into the overnight session. Price needs to hold 6818 for this trend to continue. Ideally, we can get one more big flush below 6836 and quickly reclaim for a quality failed breakdown. Flush and reclaim of the overnight low at 6861 is another quality level to look for. 6874 is the lowest quality level but might be all we get.
Key levels today
1. 6874 flush and reclaim (lower quality)
2. 6861 flush and reclaim (high quality)
3. 6847 flush and reclaim (Can wait for reclaim of 6861 for higher quality)
4. 6836 flush and reclaim (might only get to 6841 or 6847)
IF price does clear 6897-6900, we should continue higher into the 6952 and then ATH's. IF price loses 6836 and cannot quickly recover then we could be in for a strong sell off below. I will with 6812, 6801, 6790 being the top 3 levels I will be looking for points.
Below these levels and price will most likely be selling off and I would be getting out the way and let price find a level below to reclaim and move higher.
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 a current or prior 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 shows core support/resistance levels
5. White shows overhead resistance/targets
ES (SPX, SPY) Analysis, Key-Zone, Setups for Fri (Dec 5th)Market Overview
The daily trend remains firmly upward, with prices pressing against the November swing-high band, characterized by a sequence of higher lows and a gradual ascent toward previous peaks. Momentum indicators on both the daily and 4-hour charts are on the rise, yet they have not entered extreme levels, suggesting a likelihood of continued upward movement into the upper premium band rather than an imminent substantial reversal.
On the 4-hour and 1-hour charts, the E-mini S&P 500 (ES) has been consolidating in a narrow range, roughly between 6835 and 6880, as it builds energy just below the prior high. This range coincides with the 1.272 to 1.618 Fibonacci extension zone, located around 6895 to 6917. Given this setup, the outlook for tomorrow appears slightly bullish, provided the price remains above the mid-range support levels.
Market Brief: Key Developments for December 5, 2025
As we approach the final Federal Open Market Committee (FOMC) meeting of the year scheduled for December 9 -10, market participants are increasingly pricing in a substantial likelihood of a 25 basis point rate cut, along with further easing anticipated in the coming year.
For tomorrow, however, it’s important to note that the widely followed November employment situation report (including Non-farm Payrolls and the unemployment rate) has been officially postponed to December 16 due to the ongoing government shutdown. While some generic calendars may still reflect the original December 5 date for the payroll figures, this information has become outdated. At this time, it appears unlikely that any partial wage data will be released in lieu of the full report.
Nevertheless, many calendars are still marking U.S. hourly earnings and related labor indicators for the morning session. Expectations are set for hourly earnings, nonfarm payrolls, and unemployment rate placeholders around 8:30 AM ET, alongside the University of Michigan consumer sentiment and inflation expectations reports at 10:00 AM ET.
In practical terms, traders should expect regular liquidity levels in Asian and London markets. However, be prepared for potential volatility spikes around the 10:00 AM ET release of the U. Michigan data, especially if any unexpected headlines arise concerning the delayed labor report.
Market Outlook: Overnight Trends into New York Trading Session
As we head into the New York trading session, the key focus remains on the E-mini S&P 500 (ES). The base case scenario suggests that as long as ES maintains support above the significant range of 6854 to 6858 - often referred to as S2 - during any dips seen in the Asian and London sessions, we can anticipate a gradual upward movement. This trajectory would likely involve repeated testing of resistance levels around 6875 to 6880 (R1). Should we witness consistent hourly closes that approach this resistance with only modest pullbacks toward 6860, the likelihood of a breakout toward the premium zone of 6895 to 6910 increases, potentially occurring before or during the New York session.
On the other hand, the alternative scenario would unfold if the market decisively breaks below S2, resulting in a series of hourly closes beneath 6854. Such a development would signal a shift in sentiment and a potential rotation toward support levels S3 and S4, which target 6835. This would likely create a mean-reversion environment, with trading in New York focused more on the lower half of the 6835 to 6880 range rather than pushing for a breakout above resistance. Investors should tread carefully as these scenarios develop.
A++ setup 1 - Long breakout continuation above 6875
Bias: continuation long, only if we see real acceptance above R1.
Trigger conditions:
15m candle closes with a solid body above 6880, turning the 6875 - 6880 band from
Entry zone: 6878 - 6882 on the first 1m/5m higher low after that pullback holds.
Initial stop: 6869, tucked below the 6870 intraday pivot and just under the reclaimed band.
• TP1: 6904 - 6908, inside the 6895 - 6910 premium band, giving you roughly 2R or better if you are filled near the middle of the entry band and respect the tight stop.
• TP2: 6915 - 6918, near the 1.618 extension.
A++ setup 2 - Short reversal from failed break 6895 - 6910
Bias: high-quality fade only if the market runs stops into the premium band and then traps longs.
Entry zone: 6890 - 6896 on a retest of 6895 from below after that rejection is confirmed.
Initial stop: 6908, above the rejection high and inside the upper part of the premium band.
• TP1: 6858, back into the VWAP / prior value area pocket. That gives you roughly 2R or better if you are filled near mid-band with a 10 - 12 point stop.
• TP2: 6843 - 6845, test of NYAM low.
Tomorrow is shaping up to be a pivotal decision point following a robust advance in the market. As long as the support level around 6855 remains intact, any dips should be viewed as buying opportunities, particularly targeting the premium range of 6895 to 6917. However, a decisive rejection from this premium zone, with prices falling back through 6870, may signal an A++ short opportunity, potentially driving prices down toward 6858 and beyond.
Good Luck !!!
Day 80 — From Green to Red: The Danger of OverstayingEnded the day -$256 trading S&P Futures. I was actually up +$250 early in the session, but I made the mistake of itching for more after playing it safe with small gains all week. I decided to size up to 6 contracts on a Buy signal that looked solid, but the market had other plans. We saw a "flash crash" out of nowhere that stopped me out, only for price to rip all the way back up after tagging the 10-minute MOB. It felt scammy, stressful, and honestly, it ruined the day. It’s a harsh reminder that right now, the longer you stay in this market, the more dangerous it gets.
🔔News Highlights: *S&P 500, NASDAQ END HIGHER, VIX FALLS AS INVESTORS BRACE FOR KEY INFLATION DATA
📈
Key Levels for Tomorrow:
Above 6840= Bullish Level
Below 6830= Bearish Level
ES - December 4th - Daily Trade PlanDecember 4th- Daily Trade Plan - 8:30am
*Before reading this trade plan, if you did not read yesterday's take the time to read it first! (You can view the 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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You can review my trade plan from yesterday and the daily note updates to see which levels we grabbed points from.
Overnight we have been building a nice bull flag between 6854-6870. Looking at the bigger picture price looks like it wants to go higher and break out of this range we have been. My general lean today is that we have a flush and reclaim of 6854 before heading up. We might only get as low as 6861. IF price loses 6818 then we should move lower.
Key Levels Today
1. 6861 flush and reclaim
2. 6854 flush and reclaim
3. 6847 flush and reclaim
4. 6837 flush and reclaim
5. 6818 flush and reclaim (wait for reclaim of 6824)
Below these levels and price will most likely be selling off and I would be getting out the way and let price find a level below to reclaim and move higher.
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 a current or prior 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 shows core support/resistance levels
5. White shows overhead resistance/targets
Types of Trading in the World Market1. Equity (Stock) Trading
Stock trading is one of the most popular forms of trading globally. Traders buy and sell shares of publicly listed companies on exchanges such as NYSE, NASDAQ, London Stock Exchange, Tokyo Stock Exchange, and NSE/BSE in India.
Types of Stock Trading
Intraday Trading:
Buying and selling within the same trading day. Traders use technical analysis, chart patterns, and indicators to exploit short-term price movements.
Swing Trading:
Positions are held for several days or weeks. Swing traders focus on medium-term trends and market cycles.
Position Trading:
Long-term trading, where traders hold stocks for months or years based on fundamentals, economic outlook, and company growth.
Momentum Trading:
Traders enter stocks showing strong upward or downward movement with high volume, aiming to profit from continued momentum.
Equity markets are influenced by earnings reports, corporate news, economic data, interest rates, and geopolitical events.
2. Forex (Foreign Exchange) Trading
The Forex market is the largest and most liquid financial market in the world, with daily turnover exceeding $7 trillion. Traders buy and sell currency pairs such as EUR/USD, GBP/JPY, USD/INR, etc.
Key Features
Market remains open 24 hours, five days a week.
Influenced by macroeconomic indicators, central bank policy, and global events.
Types of Forex Trading
Scalping:
Ultra-short-term trading where traders make dozens of trades in a day for small profits.
Day Trading:
Similar to intraday trading in stocks but applied to currency markets.
Carry Trade:
Traders borrow in low-interest currencies and invest in high-interest currencies to profit from rate differences.
Algorithmic Forex Trading:
Automated systems trade based on programmed strategies.
3. Commodity Trading
Commodities include gold, silver, crude oil, natural gas, wheat, coffee, copper, and more. These are traded on global exchanges like the Chicago Mercantile Exchange (CME), London Metal Exchange (LME), and Multi Commodity Exchange (MCX) in India.
Two Types of Commodity Trading
Spot Trading:
Immediate purchase and delivery of commodities.
Futures Trading:
Buying and selling commodity futures contracts, where traders speculate on future prices rather than owning the physical commodity.
Commodity prices are influenced by weather, supply-demand dynamics, geopolitical tensions, and macroeconomic trends.
4. Derivatives Trading
Derivatives derive their value from underlying assets like stocks, indices, commodities, interest rates, or currencies. The most common derivatives are Futures and Options.
Futures Trading
A legally binding agreement to buy or sell an asset at a predetermined price on a future date. Traders use futures for speculation and hedging.
Options Trading
Options give traders the right, but not the obligation, to buy or sell an asset at a certain price.
Two types:
Call Option – right to buy
Put Option – right to sell
Common option strategies include straddle, strangle, iron condor, and covered call.
Index Trading
Indices like S&P 500, NASDAQ 100, NIFTY 50, FTSE 100, and DAX are traded via futures and ETFs.
5. Cryptocurrency Trading
Crypto trading has become a major global phenomenon. Traders buy and sell digital currencies like Bitcoin, Ethereum, Solana, XRP, Dogecoin, and thousands of altcoins on exchanges such as Binance, Coinbase, and Kraken.
Types of Crypto Trading
Spot Crypto Trading:
Actual buying and selling of coins.
Margin Trading:
Using borrowed funds to amplify returns (high risk).
Futures and Perpetual Swaps Trading:
Popular for leveraged speculation without owning crypto.
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Profiting from price differences across exchanges.
Crypto markets operate 24/7 and are influenced by global sentiment, technological innovations, regulations, and market cycles.
6. Bond and Fixed-Income Trading
Bonds are debt instruments issued by governments, corporations, and municipal bodies. They are traded mostly in OTC markets.
Major Types of Bond Trading
Government bonds (U.S. Treasuries, Indian G-Secs)
Corporate bonds
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Bond traders focus on interest rates, inflation data, monetary policy, and credit ratings.
7. ETF and Mutual Fund Trading
Exchange-Traded Funds (ETFs) trade like stocks but represent a basket of assets such as indices, sectors, commodities, or bonds.
ETF Trading Types
Index ETFs: Track major indexes
Sector ETFs: Technology, banks, energy
Commodity ETFs: Gold ETF, oil ETF
Leveraged ETFs: 2x or 3x exposure
Mutual fund trading is not intraday; purchase and redemption occur at day-end NAV.
8. Algorithmic & High-Frequency Trading (HFT)
Algorithmic trading uses automated computer programs to execute trades based on predefined rules. High-Frequency Trading focuses on extremely fast trades using powerful servers and low-latency connections.
Common Algo Strategies
Market making
Statistical arbitrage
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Mean reversion
These strategies dominate global equity and forex markets.
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Platforms like eToro allow traders to copy the strategies of top-performing traders. New traders benefit by following experienced professionals.
10. Dark Pool Trading
Dark pools are private exchanges where large institutional investors trade without publicly revealing their orders. This prevents price distortion caused by large trades.
11. OTC (Over-the-Counter) Trading
OTC trading happens directly between parties rather than on centralized exchanges. It is common in:
Forex
Bonds
Derivatives
Small-cap stocks
OTC trading provides flexibility but may involve higher counterparty risk.
Conclusion
The world market offers a wide spectrum of trading types, each with unique characteristics, risk levels, and opportunities. From stock and forex trading to advanced derivatives and algorithmic trading, the global financial landscape is vast and dynamic. Traders choose their preferred style based on time availability, capital, market knowledge, and psychological comfort. Understanding the various types of trading is the first step toward developing a strategy aligned with personal goals. As markets continue to evolve with technology and globalization, traders have more tools and asset classes than ever before, making the world of trading accessible and full of potential.
ES (SPX, SPY) Analysis, Levels, Setups for Thursday (Dec 4th)Market Outlook: Key Event and Trading Strategy
Main Event: Tomorrow's primary focus will be the release of US Initial Jobless Claims at 8:30 AM ET. Market participants should anticipate a significant increase in volatility during the premarket session surrounding this announcement. Notably, no other major US economic indicators of similar significance are scheduled to be released, which typically influence the E-mini S&P 500 (ES) as consistently as Jobless Claims does.
Investors should consider the 8:30 AM release as the initial decision point. It is advisable to allow for the initial volatility spike to materialize before assessing market levels as they begin to normalize. The A++ trading setups detailed below are designed to activate following the 8:30 move, ideally capitalizing on opportunities that arise during the morning session in New York.
Market Analysis: Current Landscape and Outlook
Daily Overview: The E-mini S&P 500 (ES) has maintained an upward trajectory, approaching the swing high levels from November. Currently, the price is positioned within the upper range of recent activity, just below a significant resistance zone situated in the high 6800s to low 6900s. While daily momentum indicators remain in positive territory, they are showing elevated levels, suggesting potential for upside continuation. However, the reward for initiating new long positions in proximity to resistance appears limited at this juncture.
An examination of the four-hour chart reveals a sideways trading band beneath the recent highs. Despite repeated attempts to breach the upper boundary, gains have not been sustained, though buyers continue to defend pullback levels. Below the current price, a notable demand zone exists between 6815 and 6825, with a deeper support area around 6780 to 6790. Should the 6815 level hold on a closing basis, the medium-term trend remains favorable.
Today’s price activity has formed a tight range, approximately between 6857 and 6865, with the previous day’s high located near 6873 and early lows today around 6820. The market appears to be consolidating near last week’s highs, with clear liquidity zones identified both above 6873 and below 6840.
For the overnight session extending into the New York trading day, the expectation is sideways-to-up as long as the price remains above 6815. This scenario suggests potential squeezes toward the 6885 to 6900 range before a more significant decision point emerges. Conversely, a decisive break and 15-minute close below the 6815 level would open the door to the 6780 to 6790 region and would likely temper the bullish outlook heading into Friday's session.
A++ Setup 1 - Short from upper band 6885-6898
Entry zone: 6882-6888 short on the first clean 5m lower high after the 15m rejection.
Initial stop: above 6898 (or 2-3 points above the rejection wick if that printed higher). From a mid-band entry, this is roughly 10-12 points of risk.
• TP1: 6860-6863 (return to the top of today’s box and prior week high zone).
• TP2: 6835-6840 (mid-band support).
• Optional runner TP3: 6818-6822 if 6840 fails and selling pressure accelerates.
Invalidation
A decisive 15m close above 6898 that then holds on a pullback. In that case, the short idea is downgraded and price is more likely aiming for 6915-6925.
A++ Setup 2 - Long from demand pocket 6815-6825
Entry zone: 6820-6826 long after the first clean 5m higher low and reclaim of 6825.
Initial stop: under 6808-6810, below the rejection wick and the lower edge of the pocket. From a 6823 entry this is about 13-15 points of risk.
• TP1: 6857-6860 (today’s box floor and first resistance on the way back up).
• TP2: 6868-6873 (prior day high and recent NYPM highs).
• Optional runner TP3: 6885-6895 if price continues squeezing toward the upper resistance band.
Invalidation
A 15m close beneath 6810 that is not reclaimed quickly. That opens the way toward 6780-6790 and downgrades the long.
Good Luck !!!
Day 79 — 100% Accuracy: When Market Structure Just Works Ended the day +$254 trading S&P Futures. Today was one of those rare "easy" days where the market structure and signals aligned perfectly. We saw some early volatility when news broke regarding MSFT, causing a quick market drop. However, once it was confirmed that the news was fake, the market pumped right back up. I stayed calm, trusted the signals, and let the market play out, resulting in a stress-free green day.
Well-Being: Good
🔔News Highlights: *DOW JUMPS 400 POINTS, VIX TUMBLES AS STOCKS END HIGHER ON RATE CUT HOPES
📈Key Levels for Tomorrow:
Above 6830= Bullish Level
Below 6800= Bearish Level
AI Stocks Started Sneezing… and Indices May Have Caught a Chill?The NASDAQ (a.k.a. the AI theme park) just printed a much lower monthly low.
ES? It dipped… but only politely.
That mismatch matters. When tech acts tired, the broader market usually needs caffeine — or a correction.
The Indicators Are Whispering… and They Don’t Sound Bullish
The CCI is saying “lower highs,” while price is saying “higher highs.”
Classic divergence.
The MACD histogram is fading like holiday lights at 4 a.m.
Momentum? Not dead — just yawning.
Three Levels That Could Decide Whether Santa Shows Up
Think of December like a video game boss fight with three phases:
6,525.00 → First alarm bell. Break it and the mood changes.
6,239.50 → “Bear trap danger zone.” Plenty could happen here.
4,430.50 → The deep level nobody wants to talk about, but everyone should mark.
If ES finds its footing near 6,239.50, Santa still has a shot.
If not… well… Grinch season might come early.
ES & MES Contract Specs + Margins
E-mini S&P 500 Futures (ES)
Tick size: 0.25 index points = $12.50
Approx. margin (as of now): ~$22,400 per contract
Micro E-mini S&P 500 Futures (MES)
Tick size: 0.25 index points = $1.25
Approx. margin (as of now): ~$2,240 per contract
Margins vary by broker and can change with volatility, but these figures reflect current exchange-level requirements.
Risk Management: The Only Real Holiday Magic
ES and MES give traders the same view of the market but with different intensity levels.
December is emotional, fast, and occasionally rude — so size positions like someone who wants to enjoy the holidays, not stress through them.
Pick a zone → define the invalidation level → cap your dollar risk → choose ES or MES accordingly.
Simple. Calm. Holiday-friendly.
Final Thought
Santa hasn’t canceled the rally yet. But AI stocks aren’t exactly singing Christmas carols either.
If the tech giants recover, December could still sparkle.
If they don’t… the sleigh might need a repair shop.
Either way: chart levels > seasonal hope.
Trade safe — and maybe hide a cookie for the market, just in case.
Want More Depth?
If you’d like to go deeper into the building blocks of trading, check out our From Mystery to Mastery trilogy, three cornerstone articles that complement this one:
🔗 From Mystery to Mastery: Trading Essentials
🔗 From Mystery to Mastery: Futures Explained
🔗 From Mystery to Mastery: Options Explained
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.
ES - December 3rd - Daily Trade PlanDecember 3rd- Daily Trade Plan - 6:10am
*Before reading this trade plan, if you did not read yesterday's take the time to read it first! (You can view the 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 we had some really good intraday levels that price continued to respect with no overnight session low that was flushed and reclaimed. You can see that we chopped around and have continued to maintain the range between 6812-6864.
Let's discuss today and what we are looking for. Our overnight session low is 6837 and our high is 6857. Price has been building a very tight range over the past few sessions, and we are getting close to a breakout or breakdown that could trigger today or tomorrow. Since we are not fortune tellers, we will need to focus on identifying levels we can grab points from today.
Key Levels Today
1. 6847 flush and reclaim (lower quality)
2. 6837 flush and reclaim (medium quality)
3. 6824 flush and reclaim (medium quality)
4. 6818 flush and reclaim (high quality)
5. 6812 flush and reclaim (high quality)
6. 6801 flush and reclaim (high quality)
Below these levels and price will most likely be selling off and I would be getting out the way and let price find a level below to reclaim and move higher.
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 a current or prior 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 shows core support/resistance levels
5. White shows overhead resistance/targets
Day 78 — Surviving the Chop: When Nothing WorksEnded the day +$36.64 trading S&P Futures. Today was super stressful despite the small green finish. The market structure was flipping up and down constantly, with no real trend and moving averages/zones failing to hold. It honestly felt like one of those days where the Market Makers are specifically trying to break trader psychology and force mistakes. Usually, when I see this kind of chop and manipulation, it signals that a big directional move is brewing for later in the week.
📰 News Highlights
OPENAI DECLARES ‘CODE RED’ AS GOOGLE NASDAQ:GOOGL CLOSES IN
🔑 Key Levels for Tomorrow
Above 6830 = Bullish Below 6800 = Bearish
S&P 500 Key Levels to Monitor:Trading Approach:
If you're LONG now: Consider taking partial profit or tightening stop
If you're FLAT: Wait for retest at 6,814-6,780 to enter long
If it bounces hard at 6,814: That's your buy signal for 7,000 target
You're reading the chart well — the rejection at 6,864 + weak 15-min candle = retest is likely beginning. Stay patient! 🎯
123 Pattern, The decline will find support.Divergence occurred before the broader market declined. Currently, it has broken below the trendline and is likely to resume the downtrend after a pullback. The medium-term top has not yet formed—following the decline, the market is highly probable to find support and may continue to hit new highs this month.






















