4/17 #ES_F #Emini #NQ_F #Futures

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4/16 Public #ES_F #Futures #Emini #NQ_F #EURUSD

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News EST- Philadelphia Fed Business Outlook Survey[Star]10am, EIA Nat Gas10:30am, Stanley Fischer Speaks1pm, Lockhart Speaks1pm, Loretta Mester Speaks1:10pm, Eric Rosengren Speaks1:30pm

  1. Overnights are Short.
  2. What needs to hold to favor buyers- 2089 today & 2082 Long term.
  3. Bull/Bear Line – 2092.50 ONVPOC
  • If a setup does not trigger- Carry it into the Globex session.
  • Strategy -Always Apply MVV & VPOC shifts for Sentiment & Risk.  Courage is resistance to fear, mastery of fear, not absence of fear.  Mark Twain 
  • Expectations – Buyers remain in control after a test of 2089 area – CHOP with limited setups filling in this thin area before Higher – 82-84 needs to hold for longer term buyers.
  • Setups : Bullish Above 2096 – (24hour MID) look to 98 and GAP 99.50 (99.75 GAP). Bearish below 92 (<ONVPOC 2092.50) GAP at 91 is ther with 89.50 NVPOC – tight setups so no trade value. Scenarios may have buyers at Below targets or sellers at Above targets. When 1st target hit – Adjust RISK.  VAH/VAL = Value Area Hi/Lo, P = Previous, PP = Pivot Point  Information provided on this website is not to be deemed as an offer or solicitation with the respect to the sale or purchase of an securities or commodities ES416
  • Levels – 12.75, 06.25, 01.25, 95.25 HVM, 92.50, 91.25 HVM, 86.75, 82.75, 79 HVM
  • Previous High – 2105.50
  • Previous Low – 2094.25
  • ONHI – 2102.75     
  • ONLO – 2089
  • NVPOCs & GAPs are often turning points of support or resistance
  • NVPOCs – 2099.50, 2089.50
  • GAPs – 2091,  2099.75, 2114.50
  • Value Area High & Low are places that show where breakouts may occur after a few days of consolidation (shows conviction of buyers or sellers) & may contain trade on balanced or Slow days
  • VAH – 2101.50
  • VAL -2096.50
  1. Activity type -Initiative
  2. Open Type – Open out of Range – Rejection Reverse
  3. Direction- Up,  Good facilitation & current condition is balancing
  4. Volume – Lower
  5. Value Area – Higher
  • These 5 lead to Auction results = Expectations/Setups

 All charts/information & trade setups are not to be shared under ANY circumstances.

 NQ  Setups - 

  •  Above #### target #### &
  • Below #### target #### &

 Chart – NQPR416

 SPY & QQQ Follow the ES (SPY) and NQ (QQQ) charts on the streamer and apply the setups to SPY & QQQ.
 EURUSD  Setups - From 4/15 setup- Fist target hit  at10715 & 10795 is second target Chart – WeeklyEUR416NVPOC (scalps) -
 For Forex Use a 15-20 pip stop for day trading FX levels, scale at +10 stop to break even and rest at 15 – SCALPS are much tighter & smaller gains 5-8 pips.
Always use stops (Apply MVV & VPOC shifts for Sentiment & Risk) Use wider stops during Globex & develop your plan Entries/STOPs by applying MVV. Goal is a 2.5pt rotation minimum. Scale 50% at first target & Adjust Risk. For FX Use a 15-20 pip stop for day trading FX levels, scale at +10 stop to break even & rest at 15. For NQ use wider stops than ES but Apply MVV. Trading futures, futures options & forex involves risk & you can lose more than your initial investment.  These are just thoughts not directions. Past performance is not indicative of future results. The information & data contained on riskcap.net was obtained from sources considered reliable. Their accuracy or completeness is not guaranteed. Information provided on this website is not to be deemed as an offer or solicitation with respect to the sale or purchase of any securities or commodities. Any decision to purchase or sell as a result of the opinions expressed on riskcap.net will be the full responsibility of the person authorizing such transaction.   This information is Confidential & for subscribers to riskcap.net Any redistribution of this information without permission from riskcap.net is prohibited and may result in first time offenders being shot with survivors being shot again. Cheers

4/15 #ES_F #Emini #NQ_F #Futures

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4/14 #ES_F #Emini #Futures #NQ_F

RiskCap New Customer Special!!  $50.00 Start-Up Fee WAIVED and 20% off annual upfront payment option on any newIQFeed membership! LINK     Contact James To –                                   Toll-Free 800.475.4755 x8432 | james.to@dtn.com News EST – Business Inventories10am, Narayana Kocherlakota Speaks 8pm Overnights are Short Opportunity for buyers > 87.50. What needs to […]

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