After that little fake out above 41,000 and the sell off back to 38,000 on Futures, it made me question the validity of the bull move that I had mapped out. Now I am firmly convinced that what I had planned was what was happening all along. I realized that I can't hold this move with Futures as it is too volatile in my portfolio.
1 MYM Futures = $1100 margin
1 YM Futures = $11,000 margin
1 DIA = $400 share
$200 share with margin
I will allocate 40% of my portfolio with DIA shares and the remainder 60% will Daytrade YM Futures, as that is my true specialty.
My Day Trading stats are 40-45%-win rate, around 42% most times, with 2.6 to 1 risk reward.
I will only be looking for Buy setups Daytrading
November 2025 with that spike down to 370 or 37,000 on Futures, I Will be exiting my position before then to evade that dump.
I will then be adding back to my portfolio at 370 for the move up to 1500 or 150,000 on Futures.
1 MYM Futures = $1100 margin
1 YM Futures = $11,000 margin
1 DIA = $400 share
$200 share with margin
I will allocate 40% of my portfolio with DIA shares and the remainder 60% will Daytrade YM Futures, as that is my true specialty.
My Day Trading stats are 40-45%-win rate, around 42% most times, with 2.6 to 1 risk reward.
I will only be looking for Buy setups Daytrading
November 2025 with that spike down to 370 or 37,000 on Futures, I Will be exiting my position before then to evade that dump.
I will then be adding back to my portfolio at 370 for the move up to 1500 or 150,000 on Futures.
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Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.