Salut tlm petit point après 1 an de trading.
Je trade donc les futures depuis le 8 septembre 2025 et précisément 46 semaines de trading ou j'ai trade.
Au total 11 comptes breach dont 2 fundeds perdus.
Je trade $MNQ sur Topstep et Lucid only pour le moment. Mes premiers trades:
#ES_F
Oct 16 Replay
Buyers ultimately failed to reclaim the crucial 7807 level, then lost last week’s low at 7778, resulting in notable weakness.
As always, all levels were posted ahead of the overnight session.
HAGW!
Mission S.
Authentic. Consistent. Timeless.
A glimpse into the future - shaped by our heritage. Mid-engine architecture. A focus on the driver and the driving experience.
Call it a love letter.
$SPX $ES_F $NQ_F Premarket
· Flat overnight with $SPY at +0,17%, $QQQ at -0,18%, $IWM at +0,19% and $DIA at +0,11%
· Futures with $ES at +0,13%, $NQ at -0,23%, $RTY at +0,15%, $YM at +0,06%, solana:BGJAMjHLcyX3TAottayJdCp3eKNbN2RBmhmTSUBkUNQp at +0,68% and $CL at -2,21%
· Vol offered with $VIX at 16,01 (-2,73%), $VXN at 22,93 and $VVIX at 92,57 from yesterday's close, long-vol products offered with $UVXY at -2,19%, $VIXY at -1,46%, $VXX at -1,46% and $SVIX at +1,29%
· Macro day : Import Prices MoM out at 1,1% against 1% exp, Capacity Utilization and Industrial Production MoM at 15h15
$SPX Map
· Spot at 7759 between test and our balance at 7775
· Upside : reclaiming our balance brings 7800 as our first test on a short cluster with straddle ceiling, clearing it opens our 7810/7825 zone with extension at 7850
· Downside : 7750 is our first test, losing it brings our magnet with biggest long cluster of profile then our 7705/7690 zone with extension at 7665
· Charm suppressive from 7720 up to 7805 : supportive under our magnet and above 7805 into our 7810/7825 zone so decay leans us down toward our magnet late in the day
· Gamma barely long locally at ~$2,6B per 1% : short pocket from 7780 up into our 7810/7825 zone so stability fades on any push above 7775 into close
· 0DTE Straddle at $32,45 against $40,9 yesterday : cheaper session than yesterday
Interpretations are mine | Datas from @VolSignals
$SPX $ES_F $NQ_F Premarket
· Red overnight led by tech with $SPY at -0,25%, $QQQ at -1,14%, $IWM at +0,15% and $DIA at +0,37%
· Futures with $ES at -0,25%, $NQ at -1,14%, $RTY at +0,16%, $YM at +0,41%, $GC at +1,67% and $CL at +0,25%
· Vol bid with $VIX at 17,48 (+3,62%), $VXN at 22,68 and $VVIX at 94,45 from yesterday's close, long-vol products bid with $UVXY at +1,86%, $VIXY at +1,15%, $VXX at +1,28% and $SVIX at -0,82%
· Macro day : Core PPI MoM out at 0,7% against 0,3% exp, PPI YoY out at 6,3% against 5,4% exp, Philly Fed at 20,9 against 28 exp, Goolsbee at 16h00 and Hammack at 22h30
$SPX Map
· Spot at 7696 just under our balance at 7700
· Upside : reclaiming our balance opens our 7750/7765 zone with straddle ceiling just under at 7737 and extension at 7800
· Downside : 7665 is our first test under our balance on a short cluster, losing it opens our 7630/7615 zone with straddle floor just above at 7655 and extension at 7585
· Charm supportive from 7700 up to 7765 : boundary starts just under our balance and evolves down so even a selloff to 7650 sees decay lean back toward our balance late in the day
· Gamma long across map at ~$4,5B per 1% : short pocket only opens around 7650 so stability fades under our test into close
· 0DTE Straddle at $40,9 against $38,85 yesterday : pricier session after PPI
Interpretations are mine | Datas from @VolSignals
mdr, des années de mauvais choix pour être obligés de venir gratter le moindre sous la où il y’a a prendre c’est une dinguerie, bientôt on sera imposable même expatriés