tradewithprofile

All the posts published.

Poison Pills for Trading

Lots of people in the industry want to tell you to keep trying to figure out how to trade. This is a…
3 MIN READ

Skill Session: Stop Placement

One of our Skill Enhancement Sessions. Traders often say we could help them by giving insight into entry and stop management. It's…
1 MIN READ

Skill Session: Debriefing Trades

One of our Skill Enhancement Sessions. To gain consistency in your trading, one of the most useful tools any developing trader can…
1 MIN READ

Q&A: Earnings, AAPL, TSLA, MSFT, AMZN, ES, NQ

Part of our regular Q&A series. In this Q&A session, we took a look at a number of products from stocks, futures,…
1 MIN READ

Q&A: Rules based execution, “If this, then that”, Crude, ES, Gold, NQ

Part of our regular Q&A series. In this Q&A session, we took a look at a number of products from stocks, futures,…
1 MIN READ

Q&A: CL responsive trade, NQ open drive, ES, ZB, RTY, Sim vs Live, Sizing risk to opportunity

Part of our regular Q&A series. In this Q&A session, we took a look at a number of products from stocks, futures,…
1 MIN READ

Q&A: EUR/USD, BABA, GOOG, AAPL, CL, GC, ES, NQ

Part of our regular Q&A series. In this Q&A session, we took a look at a number of products from stocks, futures,…
1 MIN READ

2020 Annual Outlook Video

Whether you trade intraday or look for multi-session opportunities, looking at the much wider timeframe is a good start for any approach…
1 MIN READ

Q&A: Tariffs, Year End, & 2020

Part of our regular Q&A series. In this Q&A session, we began with a look at the impact of tariffs.  We reviewed…
1 MIN READ

Q&A: NFP, FOMC, Practice

Part of our regular Q&A series. In this Q&A session, we began with a look at the impact of news releases like…
1 MIN READ

Q&A: Trading News Events, CL, NQ, ES, ZB, LE

Part of our regular Q&A series. In this Q&A session, we began with a look at how we incorporate news events into…
1 MIN READ

Q&A: 4 Questions, CL, NQ failed Long, Sugar, Acceptance, Process

Part of our regular Q&A series. In this Q&A session, we began with a look at 4 questions to ask and answer…
1 MIN READ

Q&A: Post NFP, ZS, CL, ES, NQ, ZB, Initial Balance Breakouts, & Platforms

Part of our regular Q&A series. In this Q&A session, we began with a look at some opportunities after Non-farm payrolls. Then…
1 MIN READ

Q&A: Earnings impact on Index futures, CL, NQ, ES, AMZN, AMD, MSFT, & Orderflow

Part of our regular Q&A series. In this Q&A session, we began with a look at some opportunities in NQ, ES and…
1 MIN READ

[Q&A]: ES, CL, NQ, ZS, NG, Orderflow Spikes, Fractal Rotations, Being Trapped, Excess

Part of our regular Q&A series. In this Q&A session, we began with a look at some opportunities in NQ, ZS and…
1 MIN READ

[Q&A]: Crude short; NQ & ES gaps & LT picture; Gold; Natty Gas; Reviewing tradeplans; unfinished business

Part of our regular Q&A series. In this Q&A session, we began with a look at some opportunities in NQ, ES and…
1 MIN READ

[Q&A]: CL, ES, BTC, Assessing performance, Over-trading, Cumulative Delta, 50pt NQ live trade

Part of our regular Q&A series. In this Q&A session, we began with a discussion on our plan for the session and…
1 MIN READ

[Q&A]: NQ fade, Crude, ES, DAX, Using index relative strength

Part of our regular Q&A series. In this Q&A session, we began with a discussion on a “fade” trade we took in…
1 MIN READ

IB EXT FADE example in Crude oil

One of the anchor playbook set-ups we encourage developing traders to look for is called an IB EXT FADE (initial balance extension…
1 MIN READ

[Q&A]: Patience, “Postures”, Bonds, Notes, GS, Crude, Nasdaq, ES

Part of our regular Q&A series. In this Q&A session, we began with a discussion with an important level for the day's…
1 MIN READ

[Q&A]: 2976.5

Part of our regular Q&A series. In this Q&A session, we began with a discussion with an important level for the day's…
1 MIN READ

[Q&A]: Profiling overview, Global Trade Turmoil, Volatility, Setting Stops

Part of our regular Q&A series. In this Q&A session, we began with a discussion with an overview of both Market Profile…
1 MIN READ

[Q&A]: Trading Fed information

Part of our weekly Q&A series. The Federal Reserve, aka "the Fed", or the United States Central Bank is an entity whose…
1 MIN READ

[Q&A]: Why the first hour still matters

Part of our weekly Q&A series. We began with a discussion about why the range of the opening range still matters, how…
1 MIN READ

[Q&A]: FOMC trade, price action and what we look for in the profile

Part of our weekly Q&A series. We began with a discussion reviewing trade on days like FOMC, how we use price action…
1 MIN READ

Mapping human behavior in the auction

Profiling is the core of our trading approach and analysis because it captures how all market participants (institutions, hedge funds, retails, etc)…
1 MIN READ

[Q&A]: “2nd Move”, bias, and determining support zones

Part of our weekly Q&A series. Part of our weekly Q&A series. We began with a discussion regarding the "2nd Move" trade…
1 MIN READ

[Q&A]: Nasdaq & Crude open gaps

Part of our weekly Q&A series. We began the discussion with a look at some opening gaps in Crude and Nasdaq futures.  …
1 MIN READ

[Q&A]: Glossary of terms, Nasdaq & Crude open fades

Part of our weekly Q&A series. We began the discussion with a look at some opening "fade" or "responsive" trades in Crude…
1 MIN READ

[Q&A]: Morning Routine, Option Trades, & Session Volume v. Orderflow Delta

Part of our weekly Q&A series. We began the discussion with a look at our morning routine, how to build option trades…
1 MIN READ

[Q&A]: Joining the breakout

Part of our weekly Q&A series. Breakout trades! Breakout trades occur when we take a trade in the direction of range extension. …
1 MIN READ

Buying a house above value

Take a look at this pre-market chart of Nasdaq futures: NQ (Nasdaq futures) are gapping (A gap is where we open completely…
2 MIN READ

[Q&A]: Using triggers to reduce trade entry risk

Part of our weekly Q&A series. Triggers. Triggers are short time frame price action arrangement patterns we use to help us minimize…
1 MIN READ

[Q&A]: Using the profile to help you find patience in the trade

Part of our weekly Q&A series. Patience. Patience in trading is an edge. The challenge is in knowing what you are being…
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[Q&A]: What is auction context and how can it help you?

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to determine the…
1 MIN READ

[Q&A]: What is a bias and how can it help your decision making?

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to set a…
1 MIN READ

[Q&A]: What is the initial balance and how can this help you generate trade ideas?

Part of our weekly Q&A series. We began the discussion with a look at how to use the initial balance to help…
1 MIN READ

[Q&A]: How to pick better price targets

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to pick better…
1 MIN READ

[Q&A]: Using the profile to confirm or negate a directional move

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to confirm or…
1 MIN READ

[Q&A]: Using the profile to prepare for the next move

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to prepare for…
1 MIN READ

[Q&A]: Using the profile to see and find value

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to see "value"…
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[Q&A]: Discerning auction direction and quality

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to discern auction…
1 MIN READ

[Q&A]: Picking better auction times to be active

Part of our weekly Q&A series. We began the discussion with a look at how to find better times of the trading…
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[Q&A]: Building an expectation for the session based on how it opens

Part of our weekly Q&A series. We began the discussion with a look at how we use "OPEN types" to determine the…
1 MIN READ

[Q&A]: How to use the profile with short term triggers to minimize risk

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile along with short…
1 MIN READ

[Q&A]: How to use the profile to establish context

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to quickly identify…
1 MIN READ

[Q&A]: How to use the profile to determine a bias for the coming session

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to determine a…
1 MIN READ

[Q&A]: Figuring out who is controlling the auction, so that you can go with them

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to help figure…
1 MIN READ

[Q&A]: Gaining confidence in directional entries using orderflow along with the profile

Part of our weekly Q&A series. We began the discussion with a look at how to use orderflow along with the profile to…
1 MIN READ

[Q&A]: Expected vs. unexpected behavior in the auction

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to discern unexpected…
1 MIN READ

[Q&A]: Should you go with the move?

Part of our weekly Q&A series. We began the discussion with a look at how to decide if you should go with…
1 MIN READ

[Q&A]: How to use the profile to anticipate the next move

Part of our weekly Q&A series. We began the discussion with a look at how to use the profile to anticipate a…
1 MIN READ

Trading after a binary event

Binary events occur when a news or econ release is expected during the trading session. It creates one of 2 responses, higher…
1 MIN READ

What happens when a profile reference doesn’t hold?

Profilers are taught to observe certain structural reference points in the profile graphic and expected certain behaviors when the auction comes toward…
1 MIN READ

How to return to the market and find the plot

Whether you've been away from markets for a bit and coming back, or if you want to be able to get away…
1 MIN READ

TRADE IDEA: Avoiding the squeeze

You may have heard of traders being "squeezed" in an auction. What does it mean? How can you see it, or better…
1 MIN READ

AUCTION THEORY: Expected v. Unexpected Behavior

A mark of trading competence is being able to discern expected and unexpected auction behavior. For the novice, the example auction provided…
1 MIN READ

TRADE IDEA: Gap rules

A gap is a move measured from the RTH (real-time hours) range of one session to another. This is a mark of…
1 MIN READ

TRADE IDEA: How to find opportunities in balance

An auction in "balance" is an auction at rest. The next move is preparing to come and it will initiate from this…
1 MIN READ

TRADE IDEA: Looking for “responsive” activity

Not all times during the session offer the same opportunity. During different periods of the trading session we look for different types…
1 MIN READ

TRADE IDEA: Using Decision Zones and accumulated intraday inventory

Not all prices or activity in the auction are the same. So, to keep from being lulled into every bit of the…
1 MIN READ

TRADE IDEA: Net short or long inventory rebalance on the open

Looking for a quick trade on the open? This is a great set-up to look for on the open in a trading…
1 MIN READ

Seminar: Using the Profile to Adapt to Volatility

Markets go through cycles of volatility which can be damaging to the account of a new trader. In this seminar, we describe…
1 MIN READ

There is no such thing as overbought or oversold in the auction

  I had the opportunity to catch up with Dave Toth, Market Insights Senior Analyst with RJO'Brien (Dave has served as a technical analyst…
1 MIN READ

Trading Trend Days

When making trading decisions, we remove some of the randomness of markets by identifying "open types" and "day types" to help give…
1 MIN READ

Identifying zones of interest and letting the trade come to you

When making trading decisions, we remove some of the randomness of markets by identifying zones that we are interested in participating. Then,…
1 MIN READ

Making trading decisions by leaning on value across multiple timeframes

When making trading decisions, we always make them with respect to where we are in the "posture" of the market and that…
1 MIN READ

Seminar: How to Get Started with Profiling Tools

Maybe you've heard about Market Profiling before, but not sure if it's worth the hype.  In this seminar, we guide you through…
1 MIN READ

The only thing certain in trading is that it is uncertain

You may have heard us say at some point that there is no such thing as a trading holy grail. What we mean…
3 MIN READ

Do fundamentals matter in trading?

The short answer? yes, and no.....see below: Eventually market prices do sync with fundamental data (company finances for stocks, economic data for…
1 MIN READ

Knowing where you are in the auction can save you headaches

Knowing where you are in the auction can help you stay present to potential bias shifts and opportunities to come. Don't be…
1 MIN READ
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