9/2 #ES_F #Emini #NQ_F #Futures

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9/1 #ES_F #Emini #Futures #NQ_F

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8/31 #ES_F #Emini #NQ_F #Futures

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8/28 Public Post #ES_F Emini #Futures #NQ_F #EUR

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News EST – Consumer Sentiment[djStar]10am, Baker-Hughes Rig Count1pm

  1. Overnights are Short Opportunity for buyers > 84.
  2. What needs to hold to favor buyers- 64 Long/ 73.50 Short term.
  3. Bull/Bear Line – 1973.50 today
  • 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 in control while above 1973. 1964 VPOC was higher and remains the support for the previous sessions sentiment of buyers – longer term.
  • Setups : Above 84 (thin), target 85.75 (scale) & 88 (GAP 89.25). Below 71 (< ONVPOC), target 69 (scale) & 65 (NVPOC 64). 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 ES828
  • Levels – 93.50 NVPOC, 89.25, 82.25, 73.50, 65, 56.25 HVM, 1973.50 VPOC for Sentiment Guide
  • Previous High – 1990.25
  • Previous Low – 1944.25
  • ONHI – 1992.75     
  • ONLO – 1967.25
  • NVPOCs & GAPs are often turning points of support or resistance
  • NVPOCs – 1993.50, 1964
  • GAPs – 1989.25
  • 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 – 1983.50
  • VAL – 1961.50
  1. Volume – Lower = Conviction – High
  2. Value Area – Higher
  3. VPOC – Higher – 1964 Support for previous sentiment – buyers
  4. Direction- Up,  Good facilitation & current condition overbought
  • These lead to Auction results = Expectations/Setups for session

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

CL_F Oil  VPOC – Higher/Lower and support for previous sessions sentiment to remain intact.Volume Higher/lower & Value Area Higher/Lower/OverlapExpectations – Direction support/resistance to hold and targets NVPOCs, Weak hi/lo and GAPS

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

 Chart -

NVPOCs –

GAPS -

 NQ  Session Sentiment – 4300 area – VPOC needs to hold for buyers 

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

 Chart – NQPR828

 SPY & QQQ Follow the ES (SPY) and NQ (QQQ) charts on the streamer and apply the setups to SPY & QQQ.
 EURUSD  Setups - 11272 is VPOC that if gives way favor buyers above 11278 into  11288

  •  Above 11278 target 11288 & 113
  • Below #### target #### &

 Chart – EUR828

NVPOCs- 11272 & 11290

 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

8/27 #ES_F #Emini #Futures #NQ_F

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Auction Market Setups S&P 500 and Nasdaq Daily Analysis