AMP Futures - Order types, and how to place a stop on the DOM.In this idea we will cover the different order types you can use in Tradingview, also explaining the placement of the different order types, and how to place a stop order on the DOM.
WSP1! trade ideas
S&P500: Within reachThe S&P 500 has edged past the 88.70% retracement and is now trading within our magenta Target Zone (Coordinates: 5,880 points to 6,166 points). This places magenta wave (B) likely near its peak - a move that could soon give way to a sharper decline as part of the anticipated wave (C). At current levels, the setup remains favorable for initiating short positions. To manage risks, a stop just 1% above the upper boundary of the Target Zone is recommended. If the index breaks above resistance at 6,6675 points, however, we would shift to an alternative interpretation: a bullish continuation in the form of the wave alt.(III) in blaue. We currently assign a 40% probability to this scenario. One final note: the minimum technical requirement for wave (B) has already been fulfilled by the entry into the Target Zone. This means wave (C) could begin any time.
Over 190 precises analyses, clear entry points and defined Target Zones - that's what we do.
How to Draw Support & Resistance In TradingViewLearn how to effectively identify, draw, and utilize support and resistance levels in TradingView with this comprehensive step-by-step tutorial. Whether you're a beginner trader or looking to refine your technical analysis skills, this video covers everything you need to know about one of the most fundamental concepts in trading.
What You'll Learn:
Understanding support and resistance: the foundation of technical analysis and price action trading
Step-by-step instructions for drawing horizontal support and resistance lines in TradingView
Creating support and resistance zones for more flexible trading approaches
Practical tips for using TradingView's drawing tools effectively
This tutorial may be helpful for day traders, swing traders, and investors using TradingView who want to improve their chart analysis skills. The techniques covered could help you make more informed entry and exit decisions by understanding where price might find support or encounter resistance.
Visit Optimus Futures to learn more about trading futures with TradingView: optimusfutures.com
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.
This video represents the opinion of Optimus Futures and is intended for educational purposes only. Chart interpretations are presented solely to illustrate objective technical concepts and should not be viewed as predictive of future market behavior. In our opinion, charts are analytical tools—not forecasting instruments. Market conditions are constantly evolving, and all trading decisions should be made independently, with careful consideration of individual risk tolerance and financial objectives.
ID: 2025 - 0136.12.2025
Trade #13 of 2025 executed.
Trade entry at 162 DTE (days to expiration).
Excellent fills this morning, well under mid. Created a GTC working order two days ago and let price come to me. No chasing. There are TONS of external liquidity voids resting below.
Target profit is 5% ROI
Happy Trading!
-kevin
MES Long - HVN, Gap, FVG, Long trade for MES based on High Volume Node with refined Entry in lower timeframe.
HVN on higher timeframe (daily)
HVN on lower timeframe (m30)
Gap followed by huge FVG
Expected reaction for price to bounce to the upside.
TP2 rather a swing trade exit.
TP1 more of a intraday trade exit.
Sellers are hereSeller showed up on the daily chart in the S&P 500. Typically, with this type of structure follow-through to the downside would be expected. However, with the release of PPI on Thursday it presents the possibility of a daytrading inside of Wednesday's daily range.
Wave 5 up in a Diagonal could be hours away The chart posted is the sp 500 futures back in april 10 th I labeled the low at 5102 as wave B or 2 both called for sharp rally to as high as 6147 in which wave 1 or a x 1.168 = 3 or c for a wave B top . since then I saw the high at 5968 as the end of wave 3 top and then looked for a drop back to 5669 we saw 5667 and so far all rallies have taken a 3 wave formation in which Most but Not all times this is occurring in an ending diagonal and in each wave we saw so far .887 the preceding wave . I have traded in and out and I am waiting for a final push up to 6083/6147 midpoint 6100 to take a short position . The alt is a small series of 4/5 4/5 4/5 if this were the count we would then break ABOVE 6147 and then reach 6330 . I am waiting to confirm .Best of trades WAVETIMER
ES1!/SP500 Targeting Weekly Range Resistance***QUOTING SEP CONTRACT FOR JUNE CONTRACT OR CASH US500 EQUIVALENT LEVELS SUBTRACT ~52 POINTS***
***WEEKLY ACTION AREA VIDEO TO FOLLOW AHEAD OF NY OPEN***
WEEKLY BULL BEAR ZONE 6090/6100
WEEKLY RANGE RES 6150 SUP 5914
DAILY RANGE RES 6090 SUP 5972
DAILY VWAP BULLISH 6019
WEEKLY VWAP BULLISH 5923
DAILY BALANCE - 6064/5965
WEEKLY ONE TIME FRAMING UP - 5965
MONTHLY ONE TIME FRAMING UP
GAP LEVELS 5843/5741/5710/5339
Balance: This refers to a market condition where prices move within a defined range, reflecting uncertainty as participants await further market-generated information. Our approach to balance includes favoring fade trades at the range extremes (highs/lows) while preparing for potential breakout scenarios if the balance shifts.
One-Time Framing Up (OTFU): This represents a market trend where each successive bar forms a higher low, signaling a strong and consistent upward movement.
One-Time Framing Down (OTFD): This describes a market trend where each successive bar forms a lower high, indicating a pronounced and steady downward movement.
GOLDMAN SACHS TRADING DESK VIEWS
Weekend Cross-Asset Dislocations (15-Jun-2025)
Oil Options Positioning Reaches Extreme Levels
On Friday, call buying in oil pushed the put-call skew to one of its most extreme levels in over 25 years. This indicates that investors are positioning for significant upside asymmetry. Notably, the shift in the put-call skew far exceeded the movement in near-term oil futures, compared to similar past episodes.
AI-Related Capex Remains Steady
Our analysts report that capex spending for 2025 and 2026 by the six largest hyperscalers has remained stable over the past few months. Bearish investors might interpret the absence of upward revisions as a sign of slowing momentum in the broader AI sector. Conversely, bullish investors could view the rebound in stock prices as a signal of growing confidence in hyperscalers and other AI-exposed companies to generate revenue sufficient to support planned capex.
Sector-Specific Divergences in Put-Call Skew
Friday saw notable divergences in put-call skew across sectors, highlighting the varied impact of global events. Increased call-buying pressure in energy aligns with the extreme shift in oil’s put-call skew. Meanwhile, rising put-call skew in Materials and Financials reflects heightened downside concerns, with Materials put-buying signaling fears of a broader economic slowdown.
Balanced Positioning in Single Stock Put-Call Skew
Despite sector-specific disparities, single-stock positioning remains balanced. The average stock’s put-call skew has returned to levels seen in March 2025, before the US tariff announcements.
IG Credit Spreads Tight Relative to Equities
Investment-grade (IG) equity investors appear more cautious than their credit counterparts, likely due to elevated uncertainty around US interest rates. A potential rate increase could disproportionately impact IG equity valuations.
Retail Investor Activity Remains Stable
Retail investor volumes have aligned with their five-year average, suggesting they remain engaged but have not been a dominant driver of equity performance in recent weeks. For single stocks, retail investors have been in a holding pattern, having shifted from net buyers earlier this year to small net sellers recently. This suggests they may be waiting for a broader market dip to resume buying.
SPX Daily Options Pricing Reflects Steady Volatility
SPX options are pricing daily moves between 0.9% and 1.2% over the next four weeks. Notably, options for this week’s FOMC meeting are pricing a relatively low ±0.9% move. While a ±1.2% move is priced for July 7, uncertainty remains regarding the volatility impact of the tax bill and the end of the 90-day tariff pause.
Professional Investors Maintain Cautious Stance
Entering 2025, professional investors significantly reduced their demand for leveraged equity exposure through futures, swaps, and options, signaling potential downside risks. While this trend has continued, the pace of selling has slowed in recent weeks, making the cautionary signal less alarming.
Wednesday marks the VIX expiry, which we believe has been supporting the market. Thursday is a market holiday, and Friday brings option expiry, likely leading to a high out-of-office session as risk-taking eases. The market may challenge crowded trades, with "short oil" being noted as particularly crowded.
1. Positioning (i): Hedge funds have been buying U.S. equities for six consecutive weeks, with net leverage exceeding 50% after reaching a five-year low in April. Despite a generally bearish outlook, investors are positioned bullishly due to limited alternatives.
2. Positioning (ii): Sector flows show increased risk aversion, with strong demand in utilities and significant supply in consumer discretionary sectors.
3. Positioning (iii): The systematic community remains long on stocks and is unlikely to sell significantly unless conditions worsen. The key level to watch in the SPX is 5800, both medium-term and short-term.
4. Flows (i): The long-only community has finally turned to buying stocks after three weeks of selling imbalances, ending $10 billion better to buy across all sectors.
5. Flows (ii): As the June expiry approaches, SPX call open interest is at an all-time high with 8.7 million contracts.
6. Trades (i): In derivatives, there have been buyers of VIX puts extending to July, with a significant premium built into the VIX curve. SPX realized volatility is at 12, while July VIX is nearly double that. Outright puts are intriguing, and some VIX puts were traded contingent on SPX falling below a certain level.
7. Trades (ii): Our cash desk believes the AI theme is gaining momentum. Callahan notes the increased visibility around GenAI as the biggest takeaway from the week. The Ellison earnings transcript highlights "astronomical" demand.
8. Trades (iii): The Goldman Sachs house view and consensus suggest that gold will continue its rapid rise. A July 97% put costs 100 basis points, representing the maximum loss premium paid.
S&P 500, the technical battleground for JuneIn our April 15 analysis, we questioned the likelihood of a low point for the S&P 500 index based on technical analysis considerations. The VIX (the implied volatility of the S&P 500) also showed bearish technical characteristics (inverted correlation with the S&P 500), and indeed, the equity market offered a solid rebound against a backdrop of trade diplomacy.
With elements of technical overheating appearing in the short term, let's review the technical analysis signals to establish a diagnosis of the current situation in the US equity market.
To start with, you can reread our April analyses of the S&P 500 and VIX by clicking on the two images below.
1) Short-term technical overheating, but fundamental uptrend preserved above technical support at 5750/5800 points
The S&P 500 index has developed a bullish V-bottom rally since the beginning of April, and the global equity market even made a new all-time high last week.
The upward movement of the S&P 500 sees an alternation between bullish impulses and short-term consolidations/corrections, and this chart pattern is likely to repeat itself as long as trade diplomacy takes its course and as the market awaits the FED's next monetary policy decision next week. The daily chart suggests short-term technical overheating (small bearish price/momentum divergence, with momentum represented here by the RSI technical indicator). In any case, even if the market needs a breather in the short term, the underlying trend remains bullish above major support at 5700/5800 points, i.e. the bullish gap opened in mid-May and the 200-day moving average.
The chart below shows daily Japanese candlesticks for the S&P 500 future contract
2) In terms of retail investor sentiment, the reservoir of sellers has diminished, but remains well filled
The study of retail investor sentiment is part of contrarian analysis of financial markets, one of the disciplines of technical analysis of financial markets. Although the pool of sellers has shrunk, a significant proportion of retail investors are still doubtful about the recovery. This pessimistic sentiment among retail traders is an indicator that the recovery still has medium-term potential, as market peaks have always taken place amid retail investor euphoria.
3) On the quantitative side, watch out for a technical overbought situation in the short term
On the other hand, caution is called for in the short term, as the percentage of S&P 500 shares above the 50-day moving average (this tool here represents the quantitative side of the market) is approaching its overbought zone, a situation soon to be reversed from that of early April.
4) Institutional investors remain cautious ahead of the FED meeting on Wednesday June 18, while trade agreements are still pending
In conclusion, it is important to bear in mind that next week's fundamental highlight will be the FED's monetary policy decision. The market needs to know whether or not the FED will confirm two rate cuts between now and the end of the year. The FED will also be updating its macro-economic projections, and institutional investors are being cautious in the meantime, as shown by the CFTC's latest Commitment Of Traders report.
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Expect a Retracement... BUT not a Reversal in S&P Hi Trading Community,
Just a quick update on what I expect price action to look like for the ES over the next couple of days.
As you know, I've been bullish on this move — and I still am. However, there is some justification for a potential retracement to key levels. In particular, my attention is on the 5928 area.
It's too early to call this a full reversal, but let’s stay sharp in our trading and continue learning.
#OneCandleStickAtATime
ES - continue with the UptrendOn ES , it's nice to see a strong buying reaction at the price of 5974.00 .
There's a significant accumulation of contracts in this area, indicating strong buyer interest. I believe that buyers who entered at this level will defend their long positions. If the price returns to this area, strong buyers will likely push the market up again.
Uptrend and high volume cluster are the main reasons for my decision to go long on this trade.
Happy trading
Dale
Futures RSII will go through why I prefer the 63 RSI to be OHLC4 or HLC3. That's because I think Volume Weighted MA is influenced by the high, low, and close price, so I use either that or OHLC4 after double smoothing it. Watch the 70-30 and oversold levels as a potential reversal play; typically, everything above 35 is bullish and everything below 65 is bearish, with 50 as TP. The most powerful aspect of the RSI lies in finding divergences from the strength of the RSI and the direction of price; that's where the largest trades I have taken were made.
Prepare For A Stock Market Crash
S&P 500 E-mini Futures, Daily Chart.
Potential Ending Diagonal.
Nothing serious. Just a Stop-hunt. But Fast & Furious...
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Always do your own research and consult with a licensed investment professional before investing.
This communication is never to be used as the basis of making investment decisions, and it is for entertainment purposes only.
Buy OIL & GOLD, Sell Stocks Indices When Missiles Are Flying!In this Weekly Market Forecast, we will analyze the S&P 500, NASDAQ, DOW JONES, Gold and Silver futures, for the week of June 16-20th.
When missiles start flying in the Middle East, investors become reactively risk averse. Money goes from stocks to safe havens and oil. That's it. Expect oil prices to rise, Gold to reach new highs, and the equity markets to see more sellers than buyers.
This environment may last a few days or a few weeks. Keep an ear to the news.
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.
All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies.
I will not and cannot be held liable for any actions you take as a result of anything you read here.
Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on this channel, expressed or implied herein, are committed at your own risk, financial or otherwise.
The Line in the Sand for the entire Post-Liberation Day recoverySince the market traded a double bottom two months ago on the 9th of April, it has rallied over 20% on Trump's backtracking of his foreign policy stance regarding international trade.
Throughout this rally, this trendline has proven to be the only respected structural artifact save for this fixed-range volume profile that serves as the sole area of high liquidity.
Getting readyThe S&P 500 daily chart is getting ready for fundamentals that will come out on Wednesday. In the Asia session were seeing evidence of selling coming in as the market prepares for Wednesday announcements. This selling could be buyers selling to take profits prior to the fundamentals.
S&P 500 | Short Setup | into Resistance | (June 16, 2025)ES (S&P 500) | Short Setup | Pump into Resistance | (June 16, 2025)
1️⃣ Short Insight Summary: The S&P 500 (ES) pumped nearly 2% today, pushing into major resistance and approaching all-time highs. Now I’m watching for signs of exhaustion and a potential reversal toward key value levels.
2️⃣ Trade Parameters:
Bias: Short
Entry: Watching for rejection around 6152–6166
Stop Loss: Just above the all-time high or intraday spike
TP1: Previous month’s value area high
TP2: Mid-channel zone (aligned with Fibonacci confluence)
Partial Exits: Consider exiting partially if momentum stalls at key zones
3️⃣ Key Notes: Price is currently breaking out of a power channel. On the 30-minute chart, several limit orders suggest selling interest near this resistance. A reversal here could send ES back into the value range. Also watching ETH, SOL, and other majors for correlation, especially with ongoing geopolitical tensions like news out of Iran.
4️⃣ Optional Follow-up: I’ll keep monitoring for clear reversal signals. If we see sharp rejection with high volume, I’ll post a follow-up.
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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
A cool off dayA cool off day is expected in the S&P 500 daily chart for Monday, June 16. This would be reflected as a day that would trade inside the range of Friday's daily chart. It will take new information to create volatility and directional up or down movement beyond the midpoint of Friday's daily chart.
Positive enviromentLooking for a positive close on Friday because the bias is bullish and the recent days shows buyers are buying the break.
06/13/25 Trade Journal, and ES_F Stock Market analysisEOD accountability report: +3825
Sleep: 5.5 hours (sleep is declining, will spend the weekend catching up)
Overall health: Good
What was my initial plan? I wanted to short 6016-6020 area in the morning but we didn't open up to that, so i just sat on sideline until we hit the 6025 , took a big short there and paid off really well.
Daily Trade recap based on VX Algo System from (9:30am to 2pm)
— 9:30 AM Market Structure flipped bearish on VX Algo X3!
— 10:30 AM Market Structure flipped bearish on VX Algo X3!
— 10:40 AM VXAlgo YM X1 Buy Signal
— 11:30 AM Market Structure flipped bullish on VX Algo X3!
— 12:21 PM VXAlgo ES X1 Sell Signal (double signal)
— 1:12 PM VXAlgo NQ X3 Sell Signal
— 1:30 PM Market Structure flipped bearish on VX Algo X3!
Next day plan--> Above 6010 = Bullish, Under 5965= Bearish
Video Recaps -->https://www.tradingview.com/u/WallSt007/#published-charts
A market at easeThe daily structure in the S&P 500 implies balance and a market at ease as it awaits information about the trade talks with the US and China going on in London.
How to Choose Chart Types in TradingViewThis tutorial covers the 21 chart types available in TradingView, explaining what each one is, how to read it, as well as the advantages and drawbacks.
Learn more about trading futures with Optimus Futures using the TradingView platform here: www.optimusfutures.com
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.
This video represents the opinion of Optimus Futures and is intended for educational purposes only. Chart interpretations are presented solely to illustrate objective technical concepts and should not be viewed as predictive of future market behavior. In our opinion, charts are analytical tools—not forecasting instruments. Market conditions are constantly evolving, and all trading decisions should be made independently, with careful consideration of individual risk tolerance and financial objectives.
Buyers set the toneBuyers set the tone in the Asia session for the S&P 500 daily chart. It implied confidence going into the labor reports on Friday. This confidence carried over to a close above 6000. The next objective to the upside is 6035.
