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…