ES Futures Trading Signal - 2025-05-25

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ES Futures Analysis Summary (2025-05-25)

Comprehensive Summary of Each Model

Grok/xAI Report

Market context: Price $5,875 above 9-, 20-, 21-, 50-day MAs, just under 200-day SMA at $5,804.75; RSI ~59 neutral; price near upper Bollinger Band. Bias: Moderately Bullish, potential breakout above BB. Trade Plan: Long at 5,900; SL 5,840; TP 6,050; 1 contract; confidence 0.65.

Claude/Anthropic Report

Market context: Price above 20/50/200-day SMAs; RSI ~59; MACD histogram slightly negative; healthy pullback within uptrend. Bias: Moderately Bullish. Trade Plan: Long at 5,875; SL 5,825; TP 5,975; 1 contract; confidence 0.68.

Llama/Meta Report

Market context: Price above 20/50-day SMAs, just under 200-day SMA; RSI neutral; BB middle at 5,787.7. Bias: Moderately Bullish. Trade Plan: Long at 5,880; SL 5,810; TP 6,000; 1 contract; confidence 0.65.

Gemini/Google Report

Market context: Price above all key MAs (20/50/200, EMA9/21); RSI neutral; MACD lines above zero but slight bearish cross; recent 24h bounce after 5-day pullback; BB upper at 6,060.7. Bias: Moderately Bullish. Trade Plan: Long at 5,875; SL 5,845; TP 5,935; 1 contract; confidence 0.70.

DeepSeek Report

Market context: Same MAs and indicators, but emphasizes MACD bearish crossover, price rejection at upper BB, recent pullback. Bias: Moderately Bearish near-term. Trade Plan: Short at 5,875; SL 5,925; TP 5,800; 1 contract; confidence 0.65. Areas of Agreement and Disagreement

Agreement:

All models note price trading above short- and medium-term MAs. RSI ~59 (neutral, room to run). BB upper band is resistance; MACD histogram negative. Consensus that recent 5-day pullback is either consolidation (bullish view) or warning sign (bearish view).

Disagreement:

Directional bias: Four models bullish vs. one moderately bearish. Entry levels: range 5,875–5,900. Stop-loss zones: 5,810–5,840. Take-profit zones: 5,935–6,050. Clear Conclusion

Overall Market Direction Consensus: Moderately Bullish Recommended Trade: Long ES futures

Entry Range: 5,870–5,880 (target 5,875) Stop Loss: 5,845 (30-point risk) Take Profit: 5,935 (60-point reward, 2:1 R:R) Position Size: 1 contract (adjust per account risk; ~1% equity) Entry Timing: Market Open Confidence Level: 70%

Key Risks and Considerations:

Short-term bearish MACD crossover may lead to choppy action or minor pullback. Volatility spike at market open can cause slippage. Negative macro or news catalysts can derail technical setup. ES is highly correlated with broader equity futures; cross-asset moves may amplify moves.

TRADE_DETAILS (JSON Format)

{ "instrument": "ES", "direction": "long", "entry_price": 5875.00, "stop_loss": 5845.00, "take_profit": 5935.00, "size": 1, "confidence": 0.70, "entry_timing": "market_open" }

📊 TRADE DETAILS 📊 🎯 Instrument: ES 📈 Direction: LONG 💰 Entry Price: 5875.0 🛑 Stop Loss: 5845.0 🎯 Take Profit: 5935.0 📊 Size: 1 💪 Confidence: 70% ⏰ Entry Timing: market_open

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