8/1 $ES_F #Emini #ES_F #Futures

ES S&P 500 mini & Euro -Trade Plan - Courage is resistance to fear, mastery of fear, not absence of fear.  Mark Twain Performance - January, February, March, April, May 2014 News EST - PMI Manufacturing Index9:45am, Consumer Sentiment9:55am, ISM Mfg Index10am, Construction Spending10am Information provided on this website is not to be deemed as an offer or solicitation with the respect to the sale or purchase […]

7/31 $ES_F #Emini #ES_F #Futures

ES S&P 500 mini & Euro -Trade Plan - Courage is resistance to fear, mastery of fear, not absence of fear.  Mark Twain

Performance - JanuaryFebruaryMarchAprilMay 2014

News EST - PMI Manufacturing Index[djStar]9:45am, Consumer Sentiment[djStar]9:55am, ISM Mfg Index[Star]10am, Construction Spending[djStar]10am

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

  1. Overnights are Short Opportunity for squeeze up > 57.25.
  2. What needs to hold to favor sellers- 1967 Long term.
  3. Bull/Bear Line -Bull above 57.25 1st target 59 / No good setups for targeting Weak lows are 49/45.75 with NVPOC 43.25
  • If a setup does not trigger- Carry it into the Globex session.
  • Strategy  - Apply MVV & VPOC shifts for Sentiment & Risk.
  • Setups : Above 57.25 (thin), target 59 (fill in thin profile) & 61 (LVN globex). No good setups for targeting weak lows 49/45.75 & NVPOC 43.25.  Apply MVV & VPOC shifts for optimal entries, risk, sentiment direction.  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 ES731
  • Levels – 67, 62.50, 56.75, 52.75 HVM, 48.50, 44.25, 39.50 HVM, 38, 35
  • High – 1974.25
  • Low – 1956.50
  • ONHI – 1965.50 
  • ONLO – 1947.75
  • NVPOC - 1981.50, 1965, 1953
  • GAPS - 1954
  1. Activity type -Initiative, Responsive, short covering, long liquidation
  2. Open Type - Open in Range, Rejection Reverse
  3. Direction-Down,  Good facilitation & current condition is balanced
  4. Volume - Higher
  5. Value Area - Lower/Overlap
  • These 5 lead to Auction results = Expectations/Setups

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

 NQ  Setups - 

  •  Above 3955.25 target 59 & 61
  • Below #### target #### &

 Chart - NQPR731

 SPY & QQQ Follow the ES (SPY) and NQ (QQQ) charts on the streamer and apply the setups to SPY & QQQ.
 EURUSD  Setups - 

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

 Chart -

NVPOC (scalps) -

 CL Oil  Setups - 

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

 Chart -

NVPOC (scalps) -

 GC Gold
 Setups - 

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

 Chart -

NVPOC (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.

7/30 $ES_F #emini $ES_F #futures

ES S&P 500 mini & Euro -Trade Plan - Courage is resistance to fear, mastery of fear, not absence of fear.  Mark Twain Performance - January, February, March, April, May 2014 News EST - ADP Employment Report8:15, GDP 8:30am, EIA Petroleum 10:30am, FOMC Meeting Announcement 2pm Information provided on this website is not to be deemed as an offer or solicitation with the respect […]

7/29 #ES_F #emini #NQ_F #Futures

ES S&P 500 mini & Euro -Trade Plan - Courage is resistance to fear, mastery of fear, not absence of fear.  Mark Twain Performance - January, February, March, April, May 2014 News EST -S&P Case-Shiller HPI9am, Consumer Confidence10am, State Street Investor Confidence Index10am Information provided on this website is not to be deemed as an offer or solicitation with the respect to the sale or […]

7/28 #ES_F #Emini #NQ_F #Futures

ES S&P 500 mini & Euro -Trade Plan - Courage is resistance to fear, mastery of fear, not absence of fear.  Mark Twain Performance - January, February, March, April, May 2014 News EST - PMI Services Flash9:45am, Pending Home Sales Index10am, Dallas Fed Mfg Survey10:30am Information provided on this website is not to be deemed as an offer or solicitation with the respect to the sale […]

Trade with confidence and precision, Trade with a plan and win.