Category Archives: HISTORY

Info & Levels History

3/17 Europe

ES S&P 500 mini futures & 6E Euro futures Plan & Trade Setups -The Markets are moving from balanced to imbalanced back to balanced…Please use the Streamer for Chat Room & or the Twitter feed

News Events all times EST – Europe will have plenty of surprises, Housing Market Index [djStar]10:00 AM ET

 Always Use STOPs. 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.  

  1. What needs to hold to favor buyers- 1535 important level
  2. Bull/Bear Line for RTH – bullish above/bearish below
  3. Overnights are Long/Short/Balanced Opportunity for TBD
  • Expectations/Strategy : Bearish for the Week below 1530.50. Some retracing and auctioning to do below from previous Gap ups. There will be news out of Europe more than likely all week so mind the levels and setups. Fridays auction was slowing/balancing

Plausible Trade Setups  – Seller / Buyer ES317

  • Support -1531.75, 28, 24, 18.50
  • Resistance – 36, 40.75, 43.50HVM
  • High of Day – 1556.50
  • Low of Day – 1550.75

ONHI – TBD     ONLO – TBD

  • NVPOC - 1538.50, 1530.50, 1517.25
  • GAPS - 1539.25, 1535
  1. Activity type -Responsive
  2. Open Type = Open out of range
  3. Direction of trade- Down facilitation that way poor & current condition is balanced/overbought
  4. Volume – Lower
  5. Value Area -Lower/OverLap  These 5 lead to Auction results = bias/Expectations

 All charts/ Levels/shades/zones/support/resistance or trade setups are not to be shared under ANY circumstances. Always use stops and Globex session larger stops but smaller size. 

6E Expectations -  Auction was balancing 6Eslpit317

  •  Bullish above /Bearish below
  • Plausible Trade Setups  –  Seller / Buyer 
  • Support - 12899, 12870minor, 12805HVM, 12745
  • Resistance – 12985HVM, 13032, 13081HVM

NVPOC (scalps) –

For FX/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.

NQ Expectations -NQ317

  • Bullish above -
  • Bearish below -

Always use stops (4pt MAX 3.5 mental) Use a 3 stop for RTH, trade smaller with wider stops during Globex and develop your plan. Goal is a 2.5pt rotation from an area minimum. Scale 50% at +2 and rest at 4. For FX/forex Use a 15-20 pip stop for day trading FX levels, scale at +10 stop to break even and rest at 15. For NQ use a little wider stop than ES. Trading futures, futures options and forex involves risk and you can lose more than your initial investment.  These are just thoughts not directions. Past performance is not indicative of future results. The information and 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 and for subscribers to riskcap.net Any redistribution of this information without permission from riskcap.net is prohibited.

  • Under no circumstances is this information to be shared. 
  • All charts/Levels/shades/zones/support/resistance & trade setups are not to be shared under ANY circumstances.

3/4 Europe

ES S&P 500 mini futures & 6E Euro futures Plan & Trade Setups -The Markets are moving from balanced to imbalanced back to balanced…Please use the Streamer for Chat Room & or the Twitter feed

News Events all times EST – ISM Non-Mfg Index [djStar]10 AM 

 Always Use STOPs. 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.  

  1. What needs to hold to favor buyers- longer term 1496/short term 1509
  2. Bull/Bear Line for RTH – bullish above/bearish below
  3. Overnights are Long/Short/Balanced Opportunity for TBD
  • Expectations/Strategy : Auction was slowing/balancing with volume lower & value area overlap/tad higher if it was unchanged it would identify as weakening. Trade facilitated as expected in the plan but not on the first try as often is the case. Make sure to use support/resistance for setups and anytime using M*V*V. Good Luck!

Plausible Trade Setups  – Seller below 09/ Buyer 1518.50 (1 point scale)ES34

  • Support - 1525, 21.50, 18.50
  • Resistance – 1528, 31.25, 35
  • High of Day – 1526
  • Low of Day – 1510.75 

ONHI – TBD     ONLO – TBD

  • NVPOC - 1528.50 globex, 1515
  • GAPS 
  1. Activity type -Initiative buying
  2. Open Type = Open in Range
  3. Direction of trade- UP & facilitation that way good & current condition is balanced
  4. Volume – Lower
  5. Value Area - Higher/OverLap  These 5 lead to Auction results = bias/Expectations

 All charts/ Levels/shades/zones/support/resistance or trade setups are not to be shared under ANY circumstances. Always use stops and Globex session larger stops but smaller size. 

6E Expectations – Auction was Balancing and Risk FX (aud, eur) seem to be telling a different story than ES. Just makes me cautious of the direction. 6Eslpit34

  •  Bullish above 13136/Bearish below 12990
  • Plausible Trade Setups  –  Seller / Buyer 
  • Support - 13013, 12978HVM, 12960, 12928
  • Resistance – 13066, 13082HVM, 13130

NVPOC (scalps) –

For FX/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.

NQ Expectations – 2748 support for bulls same thought as this AM. This levels will need to hold

  • Bullish above -
  • Bearish below -

Always use stops (4pt MAX 3.5 mental) Use a 3 stop for RTH, trade smaller with wider stops during Globex and develop your plan. Goal is a 2.5pt rotation from an area minimum. Scale 50% at +2 and rest at 4. For FX/forex Use a 15-20 pip stop for day trading FX levels, scale at +10 stop to break even and rest at 15. For NQ use a little wider stop than ES. Trading futures, futures options and forex involves risk and you can lose more than your initial investment.  These are just thoughts not directions. Past performance is not indicative of future results. The information and 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 and for subscribers to riskcap.net Any redistribution of this information without permission from riskcap.net is prohibited.

  • Under no circumstances is this information to be shared. 
  • All charts/Levels/shades/zones/support/resistance & trade setups are not to be shared under ANY circumstances.

2/20 Europe

ES S&P 500 mini futures & 6E Euro futures Plan & Trade Setups -The Markets are moving from balanced to imbalanced back to balanced…Please use the Streamer for Chat Room & or the Twitter feed News Events all times EST – Consumer Price Index 8:30am, Jobless Claims 8:30am, PMI Manufacturing Index Flash 8:58am, Existing Home Sales 10am, Phily Fed Survey10am, Leading Indicators 10am, EIA Natural Gas Report 10:30am, EIA Petroleum […]

1/29 Pre Market

ES S&P 500 mini futures & 6E Euro futures Plan & Trade Setups –  Remember the markets move from balance to imbalance back to balance… News Events all times EST -S&P Case-Shiller HPI9am, Consumer Confidence 10am, State Street Investor Confidence Index 10am  Always Use STOPs. Information provided on this website is not to be deemed as an offer or solicitation […]