Tag Archives: SP500 Trading Strategy

Emini Futures Trading Update- 24Dec2018

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Hello Folks, the S&P500 futures are at currently 2354. I am confident 2500 will come either by 31 Dec or by first week of Jan 2019, because 2500 is a strong support level, which will break only after testing. 2400 is also a strong support level, and it may come any day. We don’t have any general trades currently because of high volatility. However, we have Optional trades for those traders who want to take much higher risk for a high reward. The following bonus trade is only for traders with some experience and adequate capital. Our Emini Futures Trading Strategy is to buy this sharp correction with stop loss and aim for gains of 50-150 points gain per trade.

[Bonus Trade] Buy at 2350 for target 2500 with Stop loss 2300.

All this correction in Dec 2018 creates an good opportunity for Q1, 2019.
Wishing you Merry Christmas and Happy New Year!

Emini Futures Trading Analysis- 21Dec2018

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sp500-futures-dailly-chart-analysis-21dec2018

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The S&P500 futures are at 2426, now 200+ points below their 20 day SMA (simple moving average) of 2641. I don’t remember the last time there was so much divergence! It is not sustainable and very clearly, the futures are deeply oversold. There is an element of shorting and an element of long unwinding in this recent correction in Dec 2018. The S&P500 has lost 375+ points from the start of December – its a record. I think its the worst December for S&P500 since 1929. The market is acting as if we have a recession next year, but its not the case. However, this kind of selling may force the US Fed to think twice about their futures interest rate hikes in 2019.

Our S&P500 futures trading strategy is to keep buying at levels below 2500 for target of 2600 in Jan 2019, because 2500 is a strong support, and the futures will rapidly move up to 2500 from any level below 2500. The minimum pullback target is 2600, within 2 weeks. 2650 is also possible once during Jan 2019.

[Bonus Trade] Buy at 2420 for target 2500 with Stop loss 2380.
Current price is 2415.

 

 

Emini Futures Trading Analysis- 30Oct2018

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spx500-futures-30min-chart-analysis-30oct2018

Hello Folks, the S&P500 Emini futures are at 2688 currently. We are are in prime buying zone now, and we need one more confirmation in order to start a 30-50 point trade on the long side.

The futures had failed to hold above the 200 SMA line couple of days back and that caused major damage by the sharp 100 point intraday correction from 2707 to 2603. And now the futures are back above the 200 SMA line, and that indicates strength. This strength will get confirmation when the futures cross 2691, which is the resistance trend line currently.

The trend has reversed to upside, and our Emini Futures Trading Strategy is to stay long above 2670.

[Bonus Trade] Buy at 2695 for Target 2730 with Stop loss 2680.

Emini Futures Trading Analysis- 09Oct2018

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spx500-futures-daily-chart-analysis-09oct2018

The S&P500 Emini futures are at 2889.00
Today’s Range: 2874.50 – 2900.00

The futures are testing 2880 level again today, and it also now coincides with the 50 day moving average. Please see the chart. The futures have made a higher high and higher low today, compared to yesterday, which is positive. The futures must close above the 50 day moving average, otherwise downside risk increases rapidly over next 2-3 days.

There is no trade as of now, but today is important and futures must close around 2890 for a chance for upmove by eod Friday. Closing below 2885 will be bearish in the near term, and this is October month – so we need to be extra cautious.
The futures have some work to do here at 2888, and they have to move up above 2900. A suitable long trade in the current market may come at/above 2900, with target 2930, and 2880 as stop loss. Thanks.

Emini Futures Daily Analysis- 28Jun2018

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spx500-futures-daily-chart-analysis-28jun2018

Please see the above chart for S&P500 Futures Technical Analysis. We have plotted 3 support lines. The S&P500 has about 30 points downside more till 2670, where there is strong support, and from there, the S&P500 Emini Futures (ES) should bounce back nicely till 2740. Our Emini Futures Trading Strategy is to buy on corrections because the uptrend is intact above 2500.

[Bonus Trade] Buy at 2675 for Target 2635 with Stop loss 2660.
This bonus trade can give 60 points gain with 15 points stop loss.