ISP1! trade ideas
06/10/25 Trade Journal, and ES_F Market analysisEOD accountability report: +2575
Sleep: 9 hours
Overall health: Good
What was my initial plan?
I was neutral going into market open, I expected market to pullback a bit if we had lost 6016 but it never truly got lost.
remained neutral and just watched my levels of 6028 and 6045.
**Daily Trade recap based on VX Algo System from (9:30am to 2pm)**
— 9:30 AM Market Structure flipped bearish on VX Algo X3!
— 10:00 AM VXAlgo YM X3 Sell Signal
— 10:58 AM VXAlgo ES X1 Sell Signal
— 11:32 AM VXAlgo ES X3 Sell Signal (triple sell x3) B+ set up
— 12:00 PM Market Structure flipped bearish on VX Algo X3!
1:03 PM VXAlgo ES X1 Sell Signal
— 1:20 PM VXAlgo ES X1 Sell Signal
Next day plan--> Above 6000 = Bullish, Under 5990 = Bearish
Video Recaps -->https://www.tradingview.com/u/WallSt007/#published-charts
06/09/25 Trade Journal, and Where is the Stock Market going tomoEOD accountability report: +1800
Sleep: 9 hours
Overall health: Good
What was my initial plan?
Bearish going into the market since we had bearish structure, but missed the short at the start of the market. So just waited for gamma levels to hit orr 1 min MOB to be lost before shorting.
Daily Trade recap based on VX Algo System from (9:30am to 2pm)
— 9:30 AM Market Structure flipped bearish on VX Algo X3!
— 10:20 AM VXAlgo YM X1 Buy Signal,
— 11:00 AM Market Structure flipped bullish on VX Algo X3!
— 1:17 PM VXAlgo NQ X1 Sell Signal (triple sell signal by 1:20)
Next day plan--> Above 6000 = Bullish, Under 5990 = Bearish
Video Recaps -->https://www.tradingview.com/u/WallSt007/#published-charts
ES Futures Weekly Summary — Bullish Bias into June 7, 2025📈 ES Futures Weekly Summary — Bullish Bias into June 7, 2025
🧠 Model Consensus Overview
Model Bias Strategy Entry SL TP Size Confidence
Grok/xAI Mod. Bullish Long 5,980 5,880 6,120 2 65%
Claude Mod. Bullish Long 5,979 5,850 6,100 1 72%
Llama Mod. Bullish Long 5,950 5,850 6,050 1 70%
Gemini Mod. Bullish Long 5,979 5,929 6,079 1 70%
DeepSeek Mod. Bullish Long 5,979 5,880 6,080 1 65%
✅ Trade Recommendation
📈 Direction: LONG ES Futures
🎯 Entry Price: 5,979.00 (market open)
🛑 Stop Loss: 5,880.00
🎯 Take Profit: 6,080.00
📏 Size: 1 Contract
📈 Confidence: 70%
⏰ Entry Timing: Market Open
🔍 Key Technicals
Price is above 20/50/200 SMAs on daily and intraday charts
RSI ~63–65 → Healthy but not yet overbought
MACD divergence or slowdown flagged as short-term caution
Near or at upper Bollinger Band = possible consolidation ahead
⚠️ Key Risks & Considerations
🧭 Bearish MACD crossover could trigger early pullback
🧊 Price at upper Bollinger band → short-term pause likely
🔀 Watch for volatility at open or index correlation breaks
📰 Unexpected macro news could shift bias
S&P 500: Coiling Tight as Bulls Eye 6000 BreakIf at first you don’t succeed, try, try again.
I suspect that’s what S&P 500 bulls are contemplating when it comes to clearing the psychologically important 6000 level in futures—although this time may meet with more success than when last tested in late May.
Coiling within an ascending triangle pattern, and with bullish momentum starting to flick higher again, the ducks are starting to line up for a possible topside break.
If the price can pierce 6000 and take out the May 29 high, consider establishing longs with a stop beneath 6000 for protection against reversal. Some resistance may be encountered at 6100, although the obvious target for bulls will be to take out the record high set in February.
Should the price be unable to clear 6000 and break uptrend support running from the May 23 low, it would favour range trade down to support at 5740.
Good luck!
DS
Support and Resistance Areas: 5879.75-5972.75
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Have a nice day today.
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(ES1! 1D chart)
There are two important support and resistance areas.
5879.75-5972.75 and 5664.75-5720.50 sections.
If it rises after receiving support near the 5879.75-5972.75 section, it is expected that the 6031.75-6051.50 section will act as resistance.
If it falls in the 5879.75-5972.75 section,
1st: 5664.75-5720.50
2nd: M-Signal indicator on the 1M chart
You should check whether there is support near the 1st and 2nd sections above.
-
Thank you for reading to the end.
I hope you have a successful trade.
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06/02/25 Trade Journal, and Where is the Stock Market going tomo**EOD accountability report: +1176**
Sleep: 6 hours , Overall health: Health is getting better as I am getting a bit more rest, but can't seem to push past 6 hours of sleep. Might attempt to sleep earlier as i am usually heading to be around 1-2 am and waking up around 9. Also learned that I have pretty high cholesterol last week, so I plan to start implementing fiber pills into my night stack as it is essential to flooding out cholesterol.
**Should I release my daily supplement stack?**
What was my initial plan?
Bullish going into the market as we went over $5900, and looking for BTD at MOB, Flipped Bearish as we lost MOB.
**Daily Trade recap based on VX Algo System**
— 10:00 AM VXAlgo ES X3 Sell Signal
— 10:30 AM Market Structure flipped bearish on VX Algo X3!
— 11:26 AM VXAlgo YM X1 Sell Signal
— 2:00 PM VXAlgo NQ X3 Sell Signal
Next day plan--> Above 5900 = Bullish, Under 5880 = Bearish
Video Recaps -->https://www.tradingview.com/u/WallSt007/#published-charts
Super Over bought on Stochastics 2 min 5 min 15 minSuper Over bought on Stochastics 2 min 5 min 15 min, waited for price to drop to a 1 hour support line, had a buy order just under that with confirmation from ALGO volume to get in there. Take profit just above at stop loss under where i entered. Great trade could have rid it longer
Weekly Market Forecast: Stocks, Gold, Silver & Crude OilIn this Weekly Market Forecast, we will analyze the S&P 500, NASDAQ, DOW JONES, Gold and Silver futures, for the week of June 2 - 6th.
Stock Indices are looking more bullish than bearish. Valid buys only!
Gold is moving sideways. Wait for confirmation before a buy/sell signal.
Oil prices may tick lower. Trade carefully.
Enjoy!
May profits be upon you.
Leave any questions or comments in the comment section.
I appreciate any feedback from my viewers!
Like and/or subscribe if you want more accurate analysis.
Thank you so much!
Disclaimer:
I do not provide personal investment advice and I am not a qualified licensed investment advisor.
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#ES_F Weekly Prep 06.01 - 06.06.25Last week we have consolidated, built a cost basis under HTF Edge Top and made a push into new HTF Ranges Value on Wednesday after some news, we made it into the Mean of that range but failed to hold before the open trapping Supply in Value. Thursday held under the Edge and by Friday built up enough supply to flush Holiday Cost basis into lower Value where the selling stopped at the Mean and we started covering, being mid day Friday and End of Month we got strong enough covering to take us all the way back into the Edge/into current Intraday Ranges top which is around 930 - 25 Area.
Question for this week is, was that a strong bid on Friday which will give us a hold and continued pushes into above VAL over the Edge or was it just a retest of this Edge top from below, momentum traders pushed us out on news and now we are back inside 930 - 770s HTF Range ?
Looking at our structure, we had Trend Change on Thursday during RTH Open and for now we have closed Friday in downward correction Trend. This tells us that its possible that we have failed to accept inside new above HTF Range and if that is the case then we could target moves back down towards lower areas of VAH / Mean / VAL and if there will be volume moves under it.
For things to change and to see stability + strength out of here we would need to see a good push over 930s which could hold over AND see a move over 941 - 45 area, without that need to be careful with longs into those areas as our Supply and Sellers are around and over us.
Things have been slow and moves take a while to set up so Current Intraday Range could act as support and we can see price trade back and forth inside it with Holiday Cost basis providing Support, BUT if we do get through that under VAH then we can see further moves down towards Mean and VAL which has another cost basis there that we can try to fill out and it could hold the price around it, to see any more weakness from there we would need to find ourself under VAL and be able to get into that 800 Balance area, it is new Month and we do have Market Moving Data this week so it could happen.
If this will be the case good entry areas for continuation lower could be found around
914 - 10 // 900 - 896 // 869 - 65 // 855 - 51 careful around 824 - 20 and IF we attempt for move into lower Balance could find entries for it at 810 - 06
IF Trend does change and we hold over the Edge OR we hold Current Intraday Range and some of the weekly Data/News will push us over 941 - 45 then we could see moves into above VAL / Mean and would look for Entries around 955 - 59 // 986 - 90 if this will be the case need to be careful with looking for too much continuation over the Mean as there will be selling closer to above VAH we get and especially if we see pushes into/over it as there is more supply above, if move higher happens we would probably look to stay under 630 - 20s and If Holiday Cost Basis holds as Support the could also find long entries at 896 - 900 area after we hold under but need to be careful with looking for big moves and try to grab area to area as market moves and back fills very efficiently lately so watch out for back and forth trading while its moving towards targets.
S&P 500 Futures Stock Chart Fibonacci Analysis 053025Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 5929/61.80%
Chart time frame:A
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress: B
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
How to Read Market Depth in TradingViewThis tutorial video covers what Depth of Market (Market Depth) is, how to read it, and how traders might use it.
Learn more about trading futures with Optimus Futures using the TradingView platform here: optimusfutures.com/Platforms/TradingView.php
Disclaimer: There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Please trade only with risk capital. We are not responsible for any third-party links, comments, or content shared on TradingView. Any opinions, links, or messages posted by users on TradingView do not represent our views or recommendations. Please exercise your own judgment and due diligence when engaging with any external content or user commentary.
Order flow and DOM data reflect market participant activity but do not guarantee future price movement or execution certainty. These tools are best used as part of a broader trading strategy that includes risk management and market understanding.
FED, a hidden rate cut?1) Money supply at an all-time high: an apparent paradox given that the Fed is no longer lowering interest rates
The M2 money supply in the United States has just reached a new all-time high, even though the Federal Reserve has not lowered its key interest rate since December 2024. This may come as a surprise: how is such an influx of liquidity possible without explicit action by the Fed on rates? However, this phenomenon is providing strong support for risky assets, starting with the S&P 500 index, which has rebounded sharply since April. For the record, M2 includes immediately available liquidity in the economy: currency in circulation, demand deposits, time deposits, money market funds, and highly liquid assets. It is therefore a key indicator of the spending and investment capacity of economic agents.
This rebound in money supply comes against a backdrop of macroeconomic resilience in the United States: commercial bank lending is picking up again, the labor market remains strong, and wages continue to rise. At the same time, the long-term upward trend in US stock markets remains intact. All these factors are fueling endogenous monetary expansion, regardless of immediate monetary policy decisions on interest rates. This strong return of liquidity is in turn fueling the markets, creating a self-reinforcing loop between rising asset prices, economic confidence, and credit injection.
The chart below shows the overlap between US M2 money supply and the S&P 500 futures trend.
2) Implicit monetary easing: has the Fed already pivoted without saying so?
The main explanation for this monetary expansion lies in an implicit pivot by the Fed, not through the Fed Funds rate, but via two less visible but equally powerful channels: the RRP (Reverse Repo Facility) and QT (Quantitative Tightening).
On the one hand, use of the RRP program has been in free fall for several months. This tool allows money market funds to place their excess short-term liquidity with the Fed. When the RRP declines, it means that this liquidity returns to the financial system to be reinvested elsewhere (Treasury bills, money markets, risky assets). This simple shift in cash constitutes an implicit easing of monetary conditions, lowering real short-term rates and increasing the availability of capital.
On the other hand, the Fed has significantly slowed its quantitative tightening program. In May 2025, it lowered its monthly cap on Treasury reductions to just $5 billion (down from $25 billion previously). This amounts to slowing the contraction of its balance sheet, thereby removing less structural liquidity from the economy. The result: the two levers, less sterilization via the RRP and less contraction via QT, combine to form de facto monetary easing, without any official change in the key interest rate.
3) So what are the consequences for the S&P 500 index?
In this context, the rebound in the S&P 500 can be explained not only by the current phase of trade diplomacy but also by hidden monetary easing. From a technical analysis perspective, the S&P 500 futures contract remains in a medium-term uptrend as long as the major support level of 5700/5800 points is maintained.
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