Introduction When it comes to successful funded trading, psychology plays an incredibly important role. Today, we will share the story of Harrison, a futures trader from Texas who recognizes the importance of having the correct mindset. Harrison completed the evaluation in just 20 days, so let’s see how he did it and his approach to Read More…
Tag: E-mini S&P 500 (ES)
Equities Fall as Risk Appetite Drops on Low-Cost Chinese AI Model
Equities collapsed on Monday, reversing last week’s rally as risk appetite dropped after reports of a new low-cost Chinese AI model. Moreover, Trump announced tariffs on specific goods, increasing the risk of trade wars. Investors eagerly await the FOMC policy meeting for clues on future moves. Last week, Trump failed to give any clear guidance Read More…
S&P 500 E-mini futures in turmoil this Monday
Introduction In our previous analysis on January 16, 2025, we identified the potential for ES to continue its rally within the bullish channel with the all-time high (ATH) at 6,154.75 as the next target. Price recently tested this level but failed to break through, forming a double top pattern on the daily chart. Today has Read More…
Equities Climb as Trump’s Presidency Starts on a Subdued Note
Equities rallied on Tuesday as investors cheered the soft start to Trump’s term. Trump’s administration failed to give clear guidance on the implementation of tariffs. Consequently, experts believe the new government will take a more cautious approach, delaying any trade wars. S&P 500 Index (Source: Bloomberg) Since last week, equities have surged due to increased Read More…
S&P 500 (ES) daily technical analysis – January 16, 2025
Introduction Since our last analysis, the S&P 500 E-mini Futures (ES) have rebounded sharply, reclaiming support levels and re-entering the ascending channel that has held price action since mid-2024. This bullish reversal shifts the outlook as buyers regain control, but the path to the All-Time High (ATH) at 6,154.75 remains a difficult one to predict. Read More…
Equities Strain Under High Yields and Shifting Fed Outlook
Equities struggled to make gains on Monday as Treasury yields remained elevated amid a drop in Fed rate cut expectations. At the same time, investors worried about higher inflation under Trump’s administration, which could keep rates at restrictive levels. US Treasury 10-year yield (Source: Bloomberg) Last week, US economic data revealed a resilient economy with Read More…



