For educational purposes only. No information on this page constitutes investment advice. By accessing this page you agree to the Terms and conditions.
Futures, foreign currency and options trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing one’s financial security or lifestyle. Only risk capital s hould be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Remek! Premium
Actionable market insight for technically motivated directional traders
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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. -
What do "technically motivated" and "directional" mean?
Technically motivated traders make trading/investing decisions based on what price has done in the past. We, as technically motivated traders, do not normally include macroeconomic or fundamental factors (e.g. a given company's financials) into our thinking. We hold the view that patterns can be uncovered in price behaviour alone that have predictive value.
Directional traders expect price to move up or down. For directional traders to make money, price needs to move. Note: there are non-directional trading styles as well, although those are beyond the scope of our focus on these pages.
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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 yet 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'.
major futures markets at a glance
FOR THE TRADING DAY OF monday, 2022 01 31
No News.
Indexes: waiting for clues. Ready to short if it breaks down.
Currencies: Monitoring for further USD strength, (and corresponding shorts on major pairs.)
Commodities: strength continues on CL/HO
Agriculturals: strength on ZC, ZS, bullflag on ZW
9am ET update:
FOR THE TRADING DAY OF friday, 2022 01 28
News at 8.30am
Indexes: short setups on daily
Currencies: excellent 1R on several major pairs (6A/6N, 6E). Further bearflags on 240m.
Financials: ZN short setup
Agriculturals: ZS 1R reached on daily
9am ET update:
FOR THE TRADING DAY OF thursday, 2022 01 27
News at 8.30am
Indexes: shorts triggered
Currencies: excellent 1R on several major pairs (6A/6N, 6E)
Commodities: GC/SI bullflags failed, HO 1R reached
Financials: shorts triggered
Agriculturals: ZS 1R reached
9am ET update: indexes holding, DX weekly takes control (see GC’s and major pairs’ response)
FOR THE TRADING DAY OF wednesday, 2022 01 26
News at 8.30am, 10am, 10.30am, 2pm (FED!)
Indexes: what could become a bearflag
Currencies: 6A/6N short setups, 6J long setup
Commodities: GC/SI bullflags, CL/HO longs setting up
Agriculturals: ZS long setup, ZC 1R reached, ZW 1R reached
8am ET update: note the FED release at 2pm ET.
FOR THE TRADING DAY OF tuesday, 2022 01 25
Indexes: extraordinary comeback, but downside potential remains
Currencies: 6E short, 6J, 6S long, 6B/6N/6A shorts in progress
Commodities: GC/SI bullflags, longs likely to get triggered.
Agriculturals: ZS, ZC, ZW moving up
FOR THE TRADING DAY OF Monday, 2022 01 24
TRADE ROOM AT 10.30AM ET. Today we’ll discuss multiple timeframe analysis, including trading our setups on smaller timeframes. Click above to join!
Indexes: looking for a bearflag to build on the daily.
Currencies: DX bullflag on 240min, several good setups on major pairs
Commodities: GC/SI bullflags
Agriculturals: ZS, ZC, ZW moving up
FOR THE TRADING DAY OF friday, 2022 01 21
Indexes: major support levels are broken. Looking for bearflags on daily.
Currencies: weekly DX in control. 6N triggered, 6J long, 6E monitoring for short
Commodities: GC/SI further upside expected
Financials: ZB short didn’t do much. ZN short didn’t trigger.
Agriculturals: good work on ZS. ZW long setup
8am ET update:
FOR THE TRADING DAY OF thursday, 2022 01 20
Indexes: selling pressure continues. Still two scenarios, see videos. Note: RTY broke below range.
Currencies: bullflag on weekly DX in control. 6C bullish setup, 6E weekly bearflag, 6N short setting up
Commodities: great long on GC, CL/HO bullflags
Financials: ZB/ZN shorts setting up
Agriculturals: ZS long daily, ZW weekly in control
9am ET update:
FOR THE TRADING DAY OF Wednesday, 2022 01 19
Indexes: two scenarios, see videos. Note: RTY could be signalling what’s to come.
Currencies: bullflag on weekly DX in control. 6C bullish setup, 6E weekly bearflag
Commodities: monitoring GC for a long (SI has moved), CL marches on
Financials: great shorts on ZB/ZN
Agriculturals: ZS long setup valid, ZW moves
8.30am ET update:
FOR THE TRADING DAY OF Tuesday, 2022 01 18
Indexes: most likely the start of a bullish advance. Note: RTY is sideways.
Currencies: 6C, 6B bullish setups
Commodities: monitoring GC for a long
Financials: short setups on ZB/ZN
Agriculturals: ZS long setup on daily
8.30am ET update: signs of sideways consolidation on the daily indexes. DX: weekly in control. Several markets in transition. Trading doesn’t mean trading with no reason. Standing by.
FOR THE TRADING DAY OF friday, 2022 01 14
News 8.30am, 9.15am ET
Indexes: most likely still the start of a bullish advance, with a potential measured move.
Commodities: HG looking for bullflag, monitoring GC for a long
Financials: excellent short setups on ZB/ZN
FOR THE TRADING DAY OF thursday, 2022 01 13
News 8.30am
Indexes: most likely the start of a bullish advance, with a potential measured move.
Currencies: DX daily bullflag fails (but weekly intact). 6C 1R completed and more, 6E, 6N monitoring for bullflag
Commodities: CL, HO 1R completed and more, NG, HG looking for bullflag
Financials: monitoring for shorts on ZB/ZN
Agriculturals: dropped ZC bullflag for now. Monitoring ZS bullflag on daily
9am update:
FOR THE TRADING DAY OF wednesday, 2022 01 12
Note: an important video, make sure you check it out!
News 8.30am, 10.30am ET (CL/HO)
Indexes: most likely the start of a bullish advance.
Currencies: 6C 1R completed
Commodities: CL, HO 1R completed, NG, GC moving up
Agriculturals: ZC daily bullflag
9am ET update:
FOR THE TRADING DAY OF tuesday, 2022 01 11
No News
Indexes: with that bottom tail, most likely the start of a bullish advance.
Currencies: 6S short setup, long setup on 6C
Commodities: CL, HO long setups
9am ET update: make sure you study the charts below!
FOR THE TRADING DAY OF monday, 2022 01 10
No News
Indexes: most likely sideways consolidation on daily. Waiting for clues.
Currencies: DX sideways, standing by, long setup on 6C
Commodities: CL, HO long
Agriculturals: ZS, ZC long
9am ET update:
FOR THE TRADING DAY OF friday, 2022 01 07
News at 8.30am ET
Indexes: waiting for clues
Currencies: 6J short, 6N short, BTC short
Agriculturals: ZS long
9am ET update: financials, cryptos moved overnight. Indexes can go both ways, but downside is getting more likely. Monitoring 6E, 6N for a short
FOR THE TRADING DAY OF THURSDAY, 2022 01 06
News at 8.30am ET
Indexes: bullish structures damaged. YM suffers least, RTY most. My ignoring NQ’s 240min bearflag yesterday was a mistake. Today’s question: further selling or mean reversion?
Currencies: 6J short continues
Financials: excellent shorts on ZB/ZN further shorts
Agriculturals: ZS long in progress
9am ET update:
FOR THE TRADING DAY OF wednesday, 2022 01 05
News at 10.30am ET, 2pm FOMC
Indexes: bullish setups intact, YM makes new high
Currencies: 6J great short, 6E bearflag on weekly
Financials: excellent shorts on ZB/ZN, on the lookout for the next setup
Agriculturals: ZS long triggered on daily
9am ET update:
FOR THE TRADING DAY OF tuesday, 2022 01 04
News at 10am ET
Indexes: bullish setups intact
Currencies: DX shifts to the upside, short setups on 6A/6N, 6J
Commodities: CL/HO expected to move up
Financials: excellent shorts on ZB/ZN, on the lookout for the next setup
Agriculturals: ZS long setup on daily
8am ET update: a bonanza of opportunities, in various stages (in progress, to be triggered, triggered but not too far gone), none that we did not anticipate
FOR THE TRADING DAY OF MONDAY, 2022 01 03
No News
Indexes: no reason to be bearish (yet)
Currencies: several major pairs moving, although not always with clear setups: 6A, 6B, 6C, 6N. One clear setup: 6J short
Commodities: GC/SI advance expected to daily upper Keltner, monitoring for setups to participate.
Financials: short settings up on ZB/ZN
8am ET update: