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Remek! Premium daily analyses
Actionable real-time market intelligence for short-term investors
Designed to remove the obstacles between you and successful trading.
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I'm new to this. Where do I start?
Start with the Documentation. See link above. Then you may want to read through the documentation of our software products to see how we go about interacting with the markets.
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When is this page updated?
We update this page, with our plan and outlook for the next trading day, by midnight Eastern Time prior to every trading session on the US futures markets. We provide a morning brief for the day's trading session around 8am Eastern Time. We also post updates as necessary during the day, starting with a "Morning brief" pre-session, Eastern Time.
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Your charts are too big for me
This is the most frequent comment we receive. Consider the following:
a) It's important to ask the question: why do we want to trade a given timeframe. If because that's where our edge is, fine. But if we want to trade a timeframe because that's what we think is the only thing we have money for, we're in trouble. We have to pick timeframe not based on our wishes, but on where our verified edge is.
b) Ok, is there some good news?
Yes, lots:
- With us, you'll be trading with an edge. (Without an edge, there is no point in risking a single dollar on the markets.)
- Now, most of our trades are intraday trades, the 240min timeframe still being six times less than a day.
- Also, many of our 240min trade ideas can be adapted to even smaller timeframes by simply waiting for the next pullback on the lower timeframe (LTF) after the 240min trigger.
- Also, many of our trade ideas are on currency futures. On relatively small accounts, they can be executed on forex, which allows more granular risk management.
- Many of our trade ideas can also be executed on ETFs: say, GLD for a GC trade or TLT for bond futures.
- Finally, on smaller accounts trades can be executed with micro contracts (MES, MGC etc.). While some will say "that way you can't make money", our answer is: but one will learn to fish, and that's worth all the money!
It is clear our service allows the capital accumulation process to be implemented on any reasonably-sized account. -
Miscellaneous notes
- Make sure you read the Documentation, become familiar with our Market Scanner, and follow the markets every day to build intuition to make best use of this service.
- We tend to scale back activities on the indexes leading up to FOMC releases, while being aware that the FOMC news release can often serve as a catalyst. We also stay out of intraday trades 10 minutes before and after of major news releases.
- We're often wrong. After all, we work with probabilities, and this work is all about the future. The unknown. We judge our work not by how many times we're right or wrong, but - to paraphrase one of the best traders of all time - by 'how much we make when we're right and how much we lose when we're wrong'.
FOR THE TRADING DAY OF friday, 2021 02 26
News at 8.30am ET.
Indexes: longs failed today. Is this the beginning of something new? Too early to say. If it holds overnight, a rebound will become likely.
Currencies: More cross-currents on DX. We’re flat after a few good trades. Standing by.
Commodities: GC/SI bearflag failed, now the bullflags failed. Standing by.
Financials: ZB/ZN “further downside expected”, we wrote yesterday, and that’s what we got, on the ZN, big time. This could have long-term implications.
Agriculturals: ZW another long setting up.
9am ET update: waiting to see if ES/RTY can hold after the open. If so, we’ll be on the lookout for the first pullback on the 15min. We’ll ignore other markets until more clarity emerges.
FOR THE TRADING DAY OF thursday, 2021 02 25
News at 8.30am ET.
Indexes: long in progress
Currencies: 6C 1R reached, 6N previous high reached, 6E long in progress
Commodities: GC/SI monitoring bullflags
Financials: ZB/ZN further downside expected.
Agriculturals: ZW 1R reached
1pm ET update: these two charts indicate a significant shift on the markets may have started. Monitoring.
9am ET update: several markets moved overnight, reaching 1R. (Trailing 6E). Indexes: look for longs to retest previous highs
FOR THE TRADING DAY OF wednesday, 2021 02 24
News at 10.30am ET.
Indexes: retest done, monitoring for an upside break.
Currencies: 6C, 6N longs in progress
Commodities: GC/SI monitoring bullflags
Financials: ZB/ZN monitoring for next short.
Agriculturals: ZW long in progress on 240min
4pm update: good trading conditions today, and we’re not done yet!
11am update: Great work this week. See open positions and upcoming opportunities below. Pay attention to 6E, see below.
FOR THE TRADING DAY OF tuesday, 2021 02 23
News at 10am ET.
Indexes: monitoring for an upside break.
Currencies: DX is moving lower. Good longs in progress/setting up on major pairs.
Commodities: GC/SI are shaking off the bears. HG continues to fly. NG may be setting for for long on the daily. Good 1R on CL.
Financials: ZB/ZN monitoring for next short.
Agriculturals: ZW long in progress on 240min, ZS, ZC triggering
9am ET update: ZS 1R hit. Bullflag on GC
FOR THE TRADING DAY OF monday, 2021 02 22
No News.
Indexes: monitoring for breakout out of consolidation of past few days. RTY is likely to lead.
Currencies: DX is expected to move lower. Good longs in progress/setting up on 6A, 6E, 6N
Commodities: HG continues to fly. NG may be setting for for long on the daily. CL expected to trigger on 240min.
Financials: ZB/ZN shorts continue.
Agriculturals: ZW monitoring for long on 240min
10am ET update: GC bearflag failed as expected (see video for details, lesson in timeframe conflict). 1pm update: 6E 1R hit. 2.30pm CL at 1R. 4pm update: finishing the day on a high note.
9am ET update:
FOR THE TRADING DAY OF friday, 2021 02 19
News at 9.45am, 10am ET
Note: few tradable opportunities. We’ll see what the morning brings.
Indexes: consolidation continues
Currencies: waiting for clarity on DX
Commodities: standing by
Financials: ZB standing by for next short
Agriculturals: ZW monitoring for long on daily
8am ET update: several major pairs triggered overnight (and has hit 1R, see below), DX bearflag expected. Watch for first bullflag on 6J, 6S if not long yet elsewhere (6E, 6B, 6N, 6A). Short setting up on ZB/ZN. Long setup on NG.
FOR THE TRADING DAY OF thursday, 2021 02 18
News at 8.30am, 11am ET.
Indexes: consolidation continues
Currencies: DX strength emerges. On the sidelines, except for 6A long setting up
Commodities: NG daily long in progress, CL good long. GC at crossroads.
Financials: ZB next short setting up
Agriculturals: ZW monitoring for long on daily, ZS monitoring for long breakout.
8.30am update:
FOR THE TRADING DAY OF wednesday, 2021 02 17
News at 8.30am, 9.15am, 2pm ET (FOMC)
Indexes: consolidation, on the sidelines today.
Currencies: Looking for longs on 6A, 6C
Commodities: monitoring for a bullish breakout on SI 240min. NG daily long in progress.
Financials: short on ZB in progress
Agriculturals: ZW long in progress, ZS triggering
1pm update: NG worked. ZW didn’t.
8.30am update: cross-currents on currencies. Intraday entry into daily pattern on NG
FOR THE TRADING DAY OF tuesday, 2021 02 16
No News. FOMC on Wednesday.
Indexes: expect consolidation.
Currencies: DX breaking down. Looking for longs on major pairs. (6E, 6N etc.)
Commodities: monitoring for a bullish breakout on SI 240min, and NG daily.
Financials: short on ZB in progress
8am ET update: 6E, 6S on the move, long setting up on 6N, financials moving lower, NG daily triggering
Monday, 2021 02 15: presidents’ day, markets closed.
FOR THE TRADING DAY OF friday, 2021 02 12
Note: no change since yesterday. We’ll be back with an update in the morning.
No News.
Indexes: consolidating. Further upside expected.
Currencies: DX breaking down. Looking for longs on major pairs.
Financials: short setting up on ZB
9am update: ZB has moved. Indexes consolidating at current levels: a bullish sign.
FOR THE TRADING DAY OF thursday, 2021 02 11
News at 8.30am
Indexes: monitoring pullbacks on indexes for another leg up
Currencies: DX breaking down. Longs setting up on several major pairs.
Commodities: NG triggering on daily. GC/SI watching for pullbacks on 240min.
Cryptos: pullback about to trigger on BTC
8am ET update: several good setups, see below
FOR THE TRADING DAY OF wednesday, 2021 02 10
News at 8.30am, 10.30am ET
Indexes: new highs, expect consolidation, do not chase
Currencies: DX breaking down. Longs setting up on several major pairs. Trailing 6B. Wait for pullbacks to enter.
Commodities: HG rips. GC/SI setting up first pullbacks on 240min in a while. Be on guard!
Financials: ZB setting for short.
Away from your desktop? Check latest charts.
9am update: GC has triggered. Monitoring for long trigger on SI and 6N.
FOR THE TRADING DAY OF tuesday, 2021 02 09
No News.
Indexes: new highs, expect consolidation
Currencies: DX breaking down. Longs setting up on several major pairs. Better conditions are back on currencies, do not miss out.
Commodities: HO, CL bullish moves continue, do not chase them
Cryptos: BTC “breakout setting up”, we said yesterday. See chart today.
Agriculturals: ZW “expected to move up”, we said yesterday. See chart today.
Away from your desktop? Check latest charts.
9am ET update: Indexes consolidating. DX breaking down. Look for longs on major pairs. ZW setting up.
12pm ET update:
FOR THE TRADING DAY OF monday, 2021 02 08
No News.
Indexes: new highs, expect consolidation (sideways session)
Currencies: DX may be breaking down, on the lookout. Long setting up on 6A, 6B. If DX bearflag asserts itself, better trading conditions on major pairs are likely to return.
Commodities: HO, CL bullish moves continue
Cryptos: BTC breakout setting up
Financials: shorts in progress on ZB, ZN
Agriculturals: ZW expected to move up
9am ET update: BTC broke out, longs setting up on 6A, 6C. Study: Keltner-grind on CL
FOR THE TRADING DAY OF friday, 2021 02 05
News at 8.30am ET
Indexes: new highs as expected
Currencies: DX testing resistance, waiting for result
Commodities: HO move continues, note measured move potential on weekly
Cryptos: BTC long setting up
Financials: shorts setting up on ZB, ZN
Agriculturals: ZS long setup looks good
9am update: BTC long triggered. ZB/ZN short triggered.
FOR THE TRADING DAY OF thursday, 2021 02 04
News at 8.30am ET
Indexes: upside move expected out of this pullback
Currencies: DX sideways action continues, we’re staying out
Commodities: HO in Keltner-grind
Cryptos: long in progress on BTC, double-top reached on 240min, partial profits justified
Financials: monitoring for shorts on ZB, ZN
Agriculturals: long setups on ZC, ZS, buyers stepped up on ZW
9am update: good setups on indexes, financials, agros, see below. DX testing resistance, monitoring for outcome
FOR THE TRADING DAY OF wednesday, 2021 02 03
News at 8.30am, 10.30am (CL/HO) ET
Indexes: selling easily absorbed, news highs highly probable within days
Currencies: DX likely to retest recent resistance on daily, long potential on 6A, 6N (latter looks better). Mistake: missed a good short on 6J
Commodities: SI back where it started. GC range-bound. HO good breakout
Cryptos: long in progress on BTC
Agriculturals: long setups still valid on ZC, ZS
3pm update:
9am ET update: indexes: tight range overnight with no pullback, upside break is most likely. Battle plan in video in effect. Note that, as with any breakout, a failure is possible (which would probably mean the market continues sideways).
FOR THE TRADING DAY OF monday, 2021 02 02
No News.
Indexes: expect range-bound action
Currencies: DX still sideways, long potential on 6A, 6N
Commodities: SI tested 30. Curiously, GC is not moving (a warning sign?), HO good breakout
Cryptos: long setup on BTC
Agriculturals: long setup on ZC, ZS
9am update: CME hikes SI margin rates. No triggers on agros (ZC, ZS). Expect sideways consolidation today on the indexes (which if holds would be a bullish sign for the coming days). Monitoring for bullflag on CL 240min.
FOR THE TRADING DAY OF monday, 2021 02 01
News at 10am ET.
Indexes: a short anti is probably next
Currencies: DX still sideways, waiting for it to move
Commodities: SI on the move, NG opens with upgap
Cryptos: long setup on BTC
Agriculturals: long setup on ZW
9am update: the world is talking about silver. Good. See setups and trades in progress below.