Day 54 — Trading Only S&P Futures | -$49 & Lessons on ExecutionRecap & Trades
Day 54 — the signals were spot-on today but my execution wasn’t.
I started with a bullish bias and kept trying to buy the dip when the structure was clearly bearish.
Got stopped out around 6714 for -$540, and the market bounced right after — classic.
Even so, the system nailed every call today — five for five accuracy.
Lesson & Mindset
The lesson is clear — you can have the perfect system, but if you don’t execute it perfectly, you can still lose.
Don’t let bias override data. Flexibility beats certainty every time.
News & Levels
Big headline today: Google announced a major quantum computing breakthrough with its new Willow chip — this could reshape the AI hardware landscape.
Tomorrow’s levels: Above 6760 bullish, below 6715 bearish.
Trade ideas
ES - October 22nd - Daily Trade PlanOctober 22nd - 6:45am
*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 high is 6789 and overnight low is 6763. Very tight range that should resolve higher today. Ideally, we can get a pull back to the 6750 area and reclaim 6758, 6763. Any price action below 6763 and a quick reclaim would be bullish. IF, price does clear 6789 we could get to 6797, 6807 as first targets and 6812 being a heavy resistance area. IF, price clears then fall back inside the overnight range, we could then lose the 6770, 6763 level and would not want to see price lose 6738 or we may need to retest 6703 area which has been tested a ton over the week and it is also the bull/bear line, I have been discussing since last week.
Key Levels Today:
1. Loss of 6770 and reclaim
2. Loss of 6763 and reclaim (Potentially down to 6758)
3. Loss of 6750 and reclaim
Price below 6738 and we will probably need to retest the 6703 level.
We have to remain bullish with price above 6695
Key Support Levels - 6770, 6763, 6750, 6738, 6712, 6703, 6695
Key Resistance Levels - 6789, 6797, 6807, 6812, 6815, 6827, 6836, 6851
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
Day 53 — Trading Only S&P Futures | +$59 & Market Still WeirdRecap & Trades
Day 53 — started the day catching clean plays off the X7 and DPBuy signals. Made some solid early gains, but later got stopped out after unexpected news from Trump hit the market.
Overall, I finished +$59 — small day, but still green. I’ve noticed the market feels a lot more unpredictable since that big Friday crash — tons of chop and odd gamma behavior.
Lesson & Mindset
The takeaway: stay adaptive and don’t overtrade uncertainty. This isn’t the time to push size — it’s time to stay patient and observe until the structure normalizes.
News & Levels
Big story today — Gold saw its largest single-day drop in 12 years, down over 5%. That’s massive.
Tomorrow’s levels: Above 6760 bullish, below 6715 bearish.
Tuesday, Oct 21st Weekly Forecast UPDATES!Welcome to the Weekly Forecast Updates!
In this video, we will analyze the following markets:  DXY, EURUSD, GBPUSD, NASDAQ, S&P500
Enjoy!
May profits be upon you.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
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.
Day 61 — Trading Only S&P Futures | Focused on the Grand CupRecap & Trades
Day 61 — I shifted focus entirely to the Tradeify Grand Cup tourney account.
Instead of trading multiple accounts, I traded larger — up to 2 ES contracts — and kept everything clean and simple.
The morning structure was bearish, so I shorted early and caught 20–30 point moves before flipping at 10:40 for the reversal.
Throughout the day, I played structure and gamma zones just like we do inside the VX Algo system.
Lesson & Mindset
Sometimes, focus beats multitasking.
Trading one account with intention often leads to better results than juggling multiple screens.
And when you scale up, you realize that discipline matters more than direction.
News & Levels
Big takeaway from today — Fed’s Daly said the October rate cut was appropriate and they’ll keep an open mind for December.
That kind of language tells us the Fed is keeping optionality alive.
Tomorrow’s levels: Above 6910 bullish, below 6893 bearish.
ES QuantSignals V3 Futures 2025-11-03ES QuantSignals V3 Futures 2025-11-03
ES Futures Signal | 2025-11-03
• Direction: NEUTRAL | Confidence: 55%
• Type: Index Futures | Timeframe: 1H
• Volume vs Avg: 1.0×
• Recent Move: +0.00%
⚖️ Compliance: Educational futures commentary for QS Premium. Not financial advice.
🚀 QS V3 ELITE FUTURES ANALYSIS
Generated: 2025-11-03 13:43:52 ET
Instrument: ES ($0.00)
Type: Index Futures
Trend: UNKNOWN
Confidence: 55.0%
Timeframe: 1H
Model: QS + Katy AI
Strictness: MEDIUM
🎯 TRADE RECOMMENDATION
Direction: NEUTRAL - NO TRADE
Confidence: N/A
Conviction Level: N/A
🧠 ANALYSIS SUMMARY
Katy AI Signal: Unavailable - Rate Limited
Technical Analysis: Insufficient data - Current price $0.00 with zero volume/range data prevents meaningful technical analysis. No discernible trend structure or key levels available.
Macro & News: Limited relevance - Eversource Energy earnings news has minimal direct impact on ES futures. No major economic catalysts or session drivers identified.
Flow & Positioning: Incomplete data - Options flow shows neutral bias but all pricing data is $0.00. Volume and open interest cues unavailable for analysis.
Risk Level: EXTREMELY HIGH - Trading with zero pricing data and unavailable AI guidance violates all risk management principles.
💰 TRADE SETUP
Contract: ES
Entry Price: N/A
Take Profit 1: N/A
Take Profit 2: N/A
Stop Loss: N/A
Position Size: 0 contracts
⚡ COMPETITIVE EDGE
Why This Trade: No competitive edge possible without valid market data. Trading blind carries unacceptable risk.
Timing Advantage: Current conditions offer no timing advantage due to data unavailability.
Risk Mitigation: Complete avoidance is the only proper risk management when critical data is missing.
🚨 IMPORTANT NOTES
CRITICAL WARNING: All market intelligence data shows $0.00 pricing, zero volume, and unavailable AI analysis. Katy AI is rate-limited,
QS Analyst
APP
 — 1:43 PM
removing the primary directional guidance. Trading under these conditions would be purely speculative gambling. Wait for data restoration and Katy AI availability before considering any positions. The VIX at 17.17 suggests normal volatility conditions, but without price context, this information is unusable.
---
QS V3 Futures Strategy System - Professional futures trading with Katy AI intelligence.
QS Analyst
APP
 — 3:01 PM
ES QuantSignals V3 Futures 2025-11-03
ES Futures Signal | 2025-11-03
• Direction: SELL | Confidence: 68%
• Type: Index Futures | Timeframe: 1H
• Entry Range: $6891.74
• Target 1: $6729.11
• Stop Loss: $6987.26
• Volume vs Avg: 1.0×
• Recent Move: -1.68%
• ⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.
⚖️ Compliance: Educational futures commentary for QS Premium. Not financial advice.
🚀 QS V3 ELITE FUTURES ANALYSIS
Generated: 2025-11-03 15:01:41 ET
Instrument: ES ($6884.00)
Type: Index Futures
Trend: BEARISH
Confidence: 53.4%
Timeframe: 1H
Model: QS + Katy AI
Strictness: MEDIUM
🎯 TRADE RECOMMENDATION
Direction: SELL
Confidence: 68%
Conviction Level: MEDIUM
🧠 ANALYSIS SUMMARY
Katy AI Signal: Bearish with 68.4% confidence, predicting -1.68% decline to $6768.42
Technical Analysis: Price at $6884 with negative recent move of -1.68%. Multi-timeframe conflicts noted with bullish vs SELL bias creating -15.0% confidence penalty. Key resistance at $6987.26 (stop level), support zones at $6729.11 and $6574.22.
Macro & News: Limited immediate catalysts - Eversource Energy earnings analysis (HIGH impact 1h ago) but sector-specific. No major economic releases imminent, allowing clean technical play.
Flow & Positioning: Volume at average levels (1.0x), options flow neutral with unusual activity at $2800 call strike. VIX at normal 17.17 indicating stable volatility environment.
Risk Level: MODERATE - Multi-timeframe conflict poses reversal risk, but Katy's strong bearish signal provides directional clarity.
💰 TRADE SETUP
Contract: ES
Entry Price: $6868.51 - $6914.98
Take Profit 1: $6729.11
Take Profit 2: $6574.22
Stop Loss: $6987.26
Position Size: 2 contracts (moderate conviction with proper risk management)
⚡ COMPETITIVE EDGE
Why This Trade: Combines Katy AI's high-confidence bearish prediction with clean technical
Image
levels during low-catalyst environment
Timing Advantage: Entry during normal volatility conditions with clear resistance/support framework
Risk Mitigation: Tight stop-loss relative to predicted move (1:2.3 risk/reward ratio), position sizing appropriate for medium conviction
🚨 IMPORTANT NOTES
Monitor for any unexpected market-moving news that could invalidate technical setup. Multi-timeframe conflict requires close watch for reversal signals. Trade benefits from absence of immediate economic releases but remain alert to breaking news.
📊 TRADE DETAILS 📊
🎯 Instrument: ES
🔀 Direction: 
🎯 Strike: 2800.00
💵 Entry Price: 6891.74
🎯 Profit Target: 6729.11
🛑 Stop Loss: 6987.26
📅 Expiry: N/A
📏 Size: N/A
📈 Confidence: 68%
⏰ Entry Timing: N/A
🕒 Signal Time: 2025-11-03 18:01:38 EST
⚠️ MODERATE RISK WARNING: Consider reducing position size due to moderate confidence level.
---
QS V3 Futures Strategy System - Professional futures trading with Katy AI intelligence.
ES (SPX, SPY) Analysis, Key Zones, Setups for Tue (Nov 4th)Bias & context 
Range-to-slightly-bearish intraday while price remains capped under 6,900–6,906. A clean 15m body close above that “gate” shifts bias to the upside toward 6,940→6,985. Lose 6,852–6,860 on a 15m body-through and the path opens to 6,805→6,756.
 The key levels remain unchanged. 
 Setups (15m→5m→1m) 
 Rejection Fade at 6,900–6,906:  tag and 15m close back below → use the first 5m re-close lower and enter short on the 1m pullback; TP1 = 6,860, TP2 = 6,805, TP3 = 6,756; hard SL = 15m wick high +0.50.
 Acceptance Continuation through 6,906:  15m full-body close above → buy the 5m pullback that holds; TP1 = 6,940–6,955, TP2 = 6,968–6,985; invalidation = a 15m close back inside ≤6,900.
 Quick-Reclaim Bounce at 6,852–6,860:  sweep and instant reclaim → long back toward 6,900 “gate”; if the reclaim fails, stand aside and wait for the body-through short.
 Exhaustion Flush Bounce at 6,748–6,756:  only on a fast flush; first-touch responsive long back to 6,793–6,805; invalidate on a decisive 15m body-through below 6,748.
 Kill-zones (ET) 
NY AM 09:30–11:00 primary execution window; NY PM 13:30–16:00 continuation / reversal window.
 Calendar & shutdown check 
JOLTS (Sep) is scheduled for Tue, Nov 4 at 10:00 ET, but BLS warns releases may be delayed during the shutdown. Treat this as tentative.
ADP National Employment Report (Oct) is Wed, Nov 5 at 08:15 ET and is unaffected (private release).
ISM Services PMI (Oct) is Wed, Nov 5 at 10:00 ET and is unaffected (private release).
Census/Commerce releases on Tue (Trade Balance, Factory Orders) are on the calendar, but federal data dissemination is paused under the shutdown; expect postponements.
Major earnings Tue, Nov 4 (pre-market) include SHOP, UBER, PFE, SPOT, ETN, RACE, APO, MAR, TRI, ZTS, MPC, MPLX.
 Management: 
Instruction notes: only take plays where TP1 ≥ 2.0R using the 15m-wick stop. At TP1 close 70% and park 30% at BE; runner aims the next level. No trailing before TP2. Max 2 attempts per level per session.
S&P 500 FuturesThe S&P 500 futures have reached a new all-time high again over the past month. From a technical perspective, the market is currently in overbought territory, which leaves room for a potential pullback. In such a scenario, the index may test the support level around $6500.
However we don't expect a major correction as the 4th quarter is seasonally strong for the equity market. 
Long-term trend: Up
Resistance level: 7000
Support level: 6200, 6500
S&P 500 E-mini: Two Scenarios at Key Support and Resistance ZoneScenario 1 (Bullish): Price holds above the rising channel support near 6,810, supported by an ascending trendline on the 3-hour chart. A bounce from this level could push the market higher toward recent highs around 6,950.
Scenario 2 (Bearish): On the 45-minute chart, price is testing the upper boundary of a descending channel. A failure to break above this resistance could trigger a downward move toward the key support zone near 6,810. Watch for confirmation of a breakdown to target lower levels.
$ES_F $SPX $SPY: The  song remains the same This song remains the same, at least during Globex. Several bearish weekly candlesticks, including those for $ES_F,  SP:SPX , and  AMEX:SPY  so far, are not hindering the intense chasing buying pressure. The uptrend remains intact as long as the 10-day simple moving average continues to provide support. The recent weekly Doji could indicate a possible pullback if today's closing price falls below 6843. It's important to note that the volume did not support the breakout above the resistance level at 6814 on October 25, resulting in a new ATH. In contrast, there was a higher volume on Thursday and Friday, both of which closed with red candlesticks. Additionally, the average volume over the past two weeks has been decreasing.
What is driving the market to the upside?You need to understand what is driving an asset market to the upside → to get a clear read if that driver has persitance & if it could reverse.
You want to correctly know why something is happening...
Where does  CRYPTOCAP:BTC  stand - lets dive in!
Lets start with an example:
What drove the crypto market so sharply higher in November 2024?
Did something fundamentally change on a macro level?
- no
On November 6, Trump was elected — and it wasn’t even traditional markets that reacted, but mainly crypto.
Crypto rallied aggressively purely on expectations surrounding the election anticipation of deregulation, potential pro-risk sentiment, “crypto-friendly” narratives, etc.
But when Inauguration Day came and nothing specific materialized to further justify that optimism, the rally became unsustainable.
The microstructure overheated, while macro fundamentals hadn’t changed at all.
That’s exactly why the S&P 500 didn’t rally alongside Bitcoin — it was an expectations trade, not a macro shift.
Then the first tariff news hit.
That was a real macro shock.
Trade relationships changed, growth expectations weakened — and naturally, the S&P started to fade.
Bitcoin, which was already sitting on a fragile market structure, followed lower.
This time it wasn’t just positioning — it was macro reality catching up: slower growth, tighter liquidity expectations, weaker global trade momentum.
The market then crashed further on tariff expectations,until that pressure ended around April 7.
From there, everything reverted sharply higher — because we’re still in a powerful credit-cycle expansion.
Since then, the S&P has absorbed every piece of news that doesn’t alter the macro picture.
Positioning unwinds get bought back quickly, and liquidity remains abundant.
So where does all of this leaves crypto right now?
Bitcoin currently has no internal reason to sell off aggressively.
Macro still points upward — growth, liquidity, credit — all supportive.
Only a real macro shift (not just noise) could sustainably push BTC lower, and if that happens, the S&P will fall too.
Until then, BTC is likely just waiting for the next catalyst — whether it’s a genuine macro change, another wave of expectations, or simply a market-maker-driven breakout.
Either way, as long as the macro backdrop doesn’t turn negative,
it’s just a matter of time before Bitcoin resumes higher.
Completely "Bearish" after Fed Hawkish rhetoric...1). No promises on a Dec. rate cute! 2). Tariffs are causing Inflation! 3). Volume is dropping! 4). MACD is dropping! 5). Maxed at 1.5 Fib level. 6). Daily indecisive spinning top candle. 7). Hedges are selling!  8). Banks are selling! 8). Trendline resistance! 9). Could be a massive selloff!
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.
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.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
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.
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!






















