For educational purposes only. No information on this page constitutes investment advice. By accessing this page you agree to the Terms and conditions.
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 thursday, 2021 04 01
Note: Fri markets closed, expect lower than usual volumes
News at 8.30am, 10am ET
Indexes: ES/YM slow grind to the upside, long weekend coming up, an upside break by next week would not be surprising. RTY/NQ catching up.
Currencies: DX bullflag, move continues, short setups on 6A/6N/6E.
Commodities: GC sharp reversal from the lows. We’ll see what this means.
Cryptos: long in progress on BTC 240min
Agriculturals: extreme moves on ZC, ZS
FOR THE TRADING DAY OF Wednesday, 2021 03 31
News at 10.30am ET (CL, HO)
Indexes: ES/YM pressing into new highs. Note: RTY and NQ are expected to move up.
Currencies: DX move continues, shorts on several major pairs.
Commodities: GC short in progress
Cryptos: long in progress on BTC 240min
Financials: shorts setting up on ZB/ZN
9.30am update: looking for longs on the indexes. Also see last night’s setups.
FOR THE TRADING DAY OF Tuesday, 2021 03 30
News at 10am ET
Indexes: ES/YM pressing into new highs. Note: RTY and NQ are lagging.
Currencies: DX moving up, further shorts on several major pairs.
Commodities: GC short setting up on 240min, potential long on CL daily
Cryptos: long setting up on BTC 240min
Financials: shorts setting up on ZB/ZN.
8am ET update: excellent reads on GC, 6J, Financials. Strength on DX.
FOR THE TRADING DAY OF monday, 2021 03 29
No News.
Indexes: ES/YM/RTY long in progress. If not long yet, look for bullflags on your timeframe to participate. Target: previous high.
Currencies: DX bullflag, expect further shorts on major pairs.
Commodities: We talked about NG a few weeks ago: it seems to be getting ready, pay attention!
Financials: shorts setting up on ZB/ZN.
9am ET update: expecting a bullish session on the indexes. Short setups on several major pairs.
Apologies for the sound quality in the video.
FOR THE TRADING DAY OF friday, 2021 03 26
News at 8.30am
Indexes: ES completed 50% retracement, bullflag. YM: bullflag. Good setups, we are bullish, pay attention!
Currencies: DX strong, we continue looking for shorts on major pairs. Look at the DX charts: further shorts are coming our way on major pairs, pay attention.
Commodities: standing by
Financials: shorts setting up on ZB/ZN. Pay attention!
8am ET update: what could become the bullflag of the month on the indexes. Shorts setting up/triggering on major pairs and financials.
FOR THE TRADING DAY OF thursday, 2021 03 25
News at 8.30am
Indexes: sideways consolidation. RTY is weakest. Do not force trades on choppy markets.
Currencies: DX moving up, looking for shorts on major pairs.
Commodities: waiting for clues
Financials: shorts setting up on ZB/ZN. Pay attention!
8.30am ET update: 6S, 6E (slide), 6J (in progress)
FOR THE TRADING DAY OF wednesday, 2021 03 24
News at 8.30am, 9.45am, 10.30am ET
Indexes: sideways consolidation for now. Staying out is an option.
Currencies: DX moving, great moves on major pairs. Further advance on DX would bring a bit easier trading conditions on major pairs.
Commodities: great short on CL
9am ET update: note on Financials: these are bearflags on the daily
1pm ET update: short setting up on RTY
FOR THE TRADING DAY OF tuesday, 2021 03 23
News at 10am ET
Indexes: great trading on NQ today. Indexes setting up for a long.
Currencies: 6N moving, other major pairs may follow. DX bullflag intact.
Commodities: GC volatility compression, waiting for an outcome, SI set up for a short (which may fail).
Financials: slowly setting up for another short.
Agriculturals: ZC long setup intact
8.30am ET update: DX, NQ, 6E, 6A moving. CL hit 1R, 6N melts.
FOR THE TRADING DAY OF monday, 2021 03 22
News at 10am ET
Indexes: expecting the bullflags to prevail. NQ is weakest, but bearflag expected to fail and high retested this week.
Currencies: DX opens with an upgap, bullish sign. Monitoring for shorts on major pairs.
Commodities: Bearflags on GC, SI. Their success or failure may provide clues for what’s next.
Financials: waiting for bearflag on weekly, on the lookout for further shorts (but need setup first).
8am ET update: NQ has triggered, ES/RTY expected to follow. Trend day possible. Long setting up on ZC. Currencies didn’t trigger overnight.
FOR THE TRADING DAY OF friday, 2021 03 19
No News.
Indexes: expect consolidation, do not press trades on a Friday like this. Waiting to see if NQ breaks down.
Currencies: DX bullflag on daily: short setups on several pairs.
Commodities: Bearish moves on CL, HO. On the sidelines.
Financials: continue to slide
8am ET update: below are additional setups since last night. Focus on currency shorts still in effect.
FOR THE TRADING DAY OF THURSDAY, 2021 03 18
News at 8.30am ET
Indexes: further upside expected (slow grind). Measured move potential on NQ.
Currencies: DX continues to confuse: timeframe conflict (bearflag on weekly, complex bullflag on daily.
Commodities: “Expecting a bullish move on GC/SI (FOMC may be catalyst)”, we said yesterday, and that’s what happened. Both at the upper Keltner, and we’re starting to pay attention.
Cryptos: BTC another bullflag
Agriculturals: long setup on ZC
9.30am update:
FOR THE TRADING DAY OF WEDNESDAY, 2021 03 17
News at 8.30am, 2pm (FOMC) ET
Indexes: further upside expected. Watchin bullflag on RTY. NQ pressing into resistance.
Currencies: DX no change since yesterday. Watching major pairs for short setups (e.g. 6E).
Commodities: Expecting a bullish move on GC/SI (FOMC may be catalyst)
Cryptos: short failure test on daily BTC, watching it closely (for both a short, and a potential failure of the failure test)
Agriculturals: long setup on ZC
FOR THE TRADING DAY OF tuesday, 2021 03 16
News at 8.30am, 9.15am ET
Indexes: NQ long in progress.
Currencies: DX no change since yesterday. 6B moving.
Commodities: Expecting a bullish move on GC/SI, CL.
Financials: 1Rs about to get hit on ZB/ZN
9.15am update: news out of the way, advance expected on NQ. Mo.nitoring for short on 6E
FOR THE TRADING DAY OF monday, 2021 03 15
No News.
Indexes: Further advance expected. NQ lagging.
Currencies: DX expected to strengthen. Shorts setting up on major pairs (pay attention!)
Commodities: Expecting a bullish move on GC/SI, CL.
Financials: 1Rs about to get hit on ZB/ZN
9am update: monitoring for a long on NQ
FOR THE TRADING DAY OF friday, 2021 03 12
Note: big day for Premium. Keep an on NQ, which is expected to catch up. Also on ZB/ZN. Back in the morning! Heads-up: GC/SI, NG may start moving next week.
News at 8.30am, 10am ET
Indexes: Big (and relatively easy) day on RTY/ES, previous highs reached (except NQ). Further advance expected. NQ lagging!
Currencies: DX to emerge from daily bullflag, look for shorts on major pairs (e.g. 6E)
Cryptos: BTC 1R reached, more upside expected
Commodities: Long setting up on SI (we’re starting to look for advances on GC/SI). We’re keeping an eye on NG.
Financials: short setups on ZB/ZN
9am update: keep an eye on the NQ, which is expected to catch up. Further details is video.
FOR THE TRADING DAY OF thursday, 2021 03 11
News at 8.30am, 10am ET
Indexes: Upside move in progress. Slow grind!
Currencies: Long setup on 6C
FOR THE TRADING DAY OF wednesday, 2021 03 10
News at 8.30am, 10.30am ET
Indexes: Upside move in progress.
Currencies: USD strength continues. Short setups on 6A, 6B, 6N.
Cryptos: BTC 1R reached.
Financials: potential shorts on ZB/ZN
9am update: ES, RTY as per script so far
FOR THE TRADING DAY OF tuesday, 2021 03 09
No News.
Indexes: Monitoring for an upside move.
Currencies: USD strength continues. 6J, 6E melt. 6A, 6B shorts setting up.
9am update: RTY, BTC working. Watching GC at the 50%.
FOR THE TRADING DAY OF monday, 2021 03 08
No News.
Indexes: Monitoring for an upside move.
Currencies: USD strength continues. Potential long setting up on 6C.
Commodities: HG long setting up on daily (but note warning in video). Keeping an eye on NG.
Agriculturals: keeping an eye on ZW.
9am update: ES morning script developing as expected. Wait for price to hold after the open, then look for long entry. Market is likely to be heading to 4000 this week.
FOR THE TRADING DAY OF friday, 2021 03 05
News at 8.30am ET.
Indexes: A significant drop today (most on NQ). Looking for another short to set up. But this is not a bear market, nor a collapse. Most likely, it’s a dip.
Currencies: USD strength continues. 6E 1R hit, 6B triggered, 6A in progress
Commodities: GC 1R hit, HG long setting up on daily
Financials: ZB 1R hit
9am update: see potential setups below
FOR THE TRADING DAY OF thursday, 2021 03 04
News at 8.30am ET.
Indexes: upside break didn’t happen today (but we didn’t get triggered, so no damage done). Consolidation continues. Waiting for clues.
Currencies: 6E, 6A setting up for a short
Commodities: monitoring NG for an upside move
Financials: monitoring for next short
Cryptos: BTC long setting up
9am ET update: less than usual clarity on most markets. Watching CL for a potential measured move to the upside. Potential long on the ES/RTY if it holds above yesterday’s close after the open. 11am update: CL is working nicely. 2pm update: GC 1R reached.
FOR THE TRADING DAY OF wednesday, 2021 03 03
News at 10.30am ET (CL).
Indexes: expecting an upside break
Currencies: positions in various degrees of complition, see video.
Commodities: NG working as expected
Financials: monitoring for next short
Cryptos: BTC monitoring for long trigger
9am ET update: several opportunities, see charts below
FOR THE TRADING DAY OF tuesday, 2021 03 02
News at 10am ET.
Indexes: exactly as expected.
Currencies: exactly as expected.
Commodities: NG watching for 240min bearflag to fail (so far exactly as expected).
9.30am ET update: some major pairs did not trigger overnight. Do not force them. Focus on potential longs on indexes. BTC, NG.
FOR THE TRADING DAY OF monday, 2021 03 01
News at 10am ET.
Indexes: waiting to see if markets stablize here.
Currencies: DX gains strength. Watch video for lessons. Monitoring for shorts on 6B, 6S, 6E.
Commodities: GC/SI waiting to see what’s next. Potential 50% retracement on GC weekly. HO measured on weekly move completed. HG exhaustion on weekly. NG watching for 240min bearflag to fail, which could be the beginning of long on daily.
9.30am update: 6S 1R reached overnight