FUTURES DAILY OUTLOOK

All the posts published.
REVIEW & TRADEPLAN: EQUITIES:: We always stress caution on Fridays, but the Friday before the July 4th weekend was definitely one to…
REVIEW & TRADEPLAN: EQUITIES:: A balancing day in equities in front of the end of the month and quarter.  Only the 2nd…
REVIEW & TRADEPLAN: EQUITIES:: Tuesday, we were looking for “inside/out” and “outside/in” trade from the 5D developing nodes.  We did not expect…
REVIEW & TRADEPLAN: EQUITIES:: Monday was a "rest" day, accepting the ramp from Friday and building value to support higher prices.  Tuesday…
REVIEW & TRADEPLAN: EQUITIES:: A break from 3-day balance higher as expected with further acceptance above 3768 (for example) in the ES. …
REVIEW & TRADEPLAN: EQUITIES:: Range-bound trade around the developing 5D value.  Noting quick flushes to shake longs, but overall, still able to…
REVIEW & TRADEPLAN: EQUITIES:: Powell didn't rattle the auction much on Wednesday.  The overnight trade tested key levels from last week and…
REVIEW & TRADEPLAN: EQUITIES:: Gap and stick on Tuesday following the VIX reversion on Friday.  Balancing days once the gap was established.…
REVIEW & TRADEPLAN: EQUITIES:: OPEX is past and we ended the week with a $VIX curve in reversion.  This, combined with the…
REVIEW & TRADEPLAN: EQUITIES:: Complete reversal in the equities post FOMC and new weekly lows as expected.  We have OPEX into Powell…
FUTURES DAILY OUTLOOK | TRADE WITH PROFILE