Wednesday August 13, 2025

Q: How does Microtrader.com recommend managing open trades for maximum profit?

The platform strongly advises 'keeping a lotto runner' in every trade, especially when trading with the trend. This means leaving a small portion of a winning position open even after taking initial profits, to capitalise on continued movement in the desired direction. This strategy, combined with adding to winning trades ('a two for one special'), aims to significantly enhance overall profitability.

Q: What is the 'Battle Plan' and how can traders access it?

The 'Battle Plan' is a complimentary resource provided by Microtrader.com that outlines daily trade setups and reviews previous day's trading activities. It includes details such as entry points, targets, and areas to add to trades. It is accessible to everyone, not just members, and does not require signing up for a free trial.

Q: What advice is given regarding setting stop-loss levels for runners?

For a 'lotto runner,' the recommended stop-loss placement is 'under this strong level' (a significant support level) or, for a more aggressive approach, at the entry point. The primary goal is to protect profits and allow the runner to continue appreciating without excessive risk.

In Thursday’s AM Briefing and CPI Watch Party, Micros Trader outlined a disciplined approach to futures trading focused on risk management and trend alignment. The discussion emphasized that success stems not from eliminating losses but from keeping each loss within pre-defined limits. With the market showing strong bullish momentum post-CPI, strategies such as lotto runners and adding to winners were highlighted as particularly effective. The briefing reinforced the importance of trading in the direction of market control and warned against counter-trend setups during trending environments.

☀️ AM BRIEFING

Opening Remarks

"God created man in His own image; He created him in the image of God; He created them male and female. God blessed them and said, 'Be fruitful, multiply, fill the earth and subdue it. Rule the fish of the sea, the birds of the sky, and every creature that crawls on the earth.'"

This spiritual reference is used to frame the philosophy of trading from a place of abundance, purpose, and growth. It subtly grounds the rest of the briefing in the idea that trading is not just a technical exercise but also one of stewardship and mindset.

Tip of the Week: Defining a Successful Trading Week

Micros Trader offers a strict but practical metric for success:

"No single loss is greater than your ideal loss per your leverage metrics that you fill out at the Core Strategy Academy."

This means that if you stayed within your ideal risk parameters all week, then regardless of P&L, you've had a successful trading week. The focus is entirely on discipline and capital preservation, not on winning every trade.

Market Outlook Post-CPI and Anticipation of PPI

The day of the briefing falls right after a major CPI release, with the PPI coming the next day. Micros Trader notes:

"Will this thing keep exploding to the north and we hit the 6500, or are they going to take some of it back? We will see."

This conveys a cautiously bullish stance, aware of the recent rally but also alert to potential retracements. The next upside target discussed is 6500, with a speculative view toward 7000 by year-end. The phrase, "All I can do is trade the levels as they develop," is repeated to emphasize disciplined execution over prediction.

Trend Following and Strategic Reinforcement

One of the central themes of this AM Briefing is trading with the trend. Micros Trader says:

"This trade reinforces the concept of keeping a lotto runner in every trade—especially when you trade in the direction of who controls, aka with the trend."

When bulls are in control, they don’t need to return for liquidity grabs, and that’s crucial. Attempting to counter-trade or waiting for liquidity grabs would have made the prior week very difficult.

The strategy of keeping a "lotto runner"—a small portion of a position left to run after taking initial profits—is emphasized as powerful. Especially in bullish conditions, these runners can capitalize on extended moves.

For accounts that can hold overnight, the lotto runner is especially effective. Prop accounts, however, often need to close at the end of the day, which may limit this tactic.

Adding to Winners and Stop Loss Strategy

Micros Trader introduces the concept of the "two for one special"—adding to your winning position after a clean move. This allows traders to scale into momentum without increasing initial risk.

As for stop losses on runners, there are a few options:

Under a strong level
At your entry (for aggressive traders)
Five points under the RTH low for those playing the longer trend

The caution here is against counter-trend setups, which have been punished in the recent bull-dominated sessions.

Battle Plan and Daily Review Tools

Micros Trader reminds listeners about the daily setups and review recaps. Even non-members can access timestamps and reviews of previous sessions, providing transparency and learning value.

The battle plan includes specific entries, targets, and strategies for adding to positions—essentially offering "tomorrow’s trades tonight".

RTH Observations and Bullish Control

Specific notes from the RTH session confirm strong bullish control:

"Did the overnight take this low? No."
"When the bulls are strong, they do not need to grab that RT liquidity to keep the train going north."

Micros Trader points out that the market was trading above the prior day's high, with VWAP slanting upward and price showing strong distance from it—clear signs of a healthy, sustained uptrend.

Call to Action

Micros Trader wraps the session with an invitation to prepare for the next trading day by accessing the Battle Plan at Microtrader.com. This is where actionable strategies and setups are posted ahead of time.

❓ FREQUENTLY ASKED QUESTIONS

MICROSTRADER.COM – FREQUENTLY ASKED QUESTIONS

1. What is the core philosophy behind Microtrader.com's approach to trading?

Microtrader.com emphasises a disciplined, trend-following approach to trading, focusing on capital preservation and maximising gains from winning trades. A key tenet is "no single loss is greater than your ideal loss per your leverage metrics," highlighting risk management as paramount. They advocate for trading in the direction of the prevailing trend, or "who controls," which in the provided text is clearly identified as the bulls.

2. How does Microtrader.com recommend managing open trades for maximum profit?

The platform strongly advises "keeping a lotto runner" in every trade, especially when trading with the trend. This means leaving a small portion of a winning position open even after taking initial profits, to capitalise on continued movement in the desired direction. This strategy, combined with adding to winning trades ("a two for one special"), aims to significantly enhance overall profitability.

3. What is the significance of "RTH liquidity" in Microtrader.com's analysis?

RTH (Regular Trading Hours) liquidity refers to the lows established during the standard trading day. Microtrader.com observes that when bulls are strong, they do not necessarily need to "grab that RT liquidity" (i.e., retrace to previous RTH lows) to continue an upward trend. This challenges a common belief among some traders that trades must originate from a liquidity grab, suggesting that fighting a strong trend by looking for such pullbacks can lead to missed opportunities.

4. What is the "Battle Plan" and how can traders access it?

The "Battle Plan" is a complimentary resource provided by Microtrader.com that outlines daily trade setups and reviews previous day's trading activities. It includes details such as entry points, targets, and areas to add to trades. It is accessible to everyone, not just members, and does not require signing up for a free trial.

5. What are the key indicators Microtrader.com uses to identify a strong bullish trend?

Microtrader.com identifies a strong bullish trend through consistent "higher highs and higher lows" on the charts. They also look for the price to be "above the previous day high" and observe an "upward slanting VWAP" (Volume Weighted Average Price) with a good distance from it. The absence of the overnight sessions taking out RTH lows is another strong indicator of bullish control.

6. What advice is given regarding setting stop-loss levels for runners?

For a "lotto runner," the recommended stop-loss placement is "under this strong level" (a significant support level) or, for a more aggressive approach, at the entry point. The primary goal is to protect profits and allow the runner to continue appreciating without excessive risk.

7. What is the role of the CPI and PPI in Microtrader.com's trading considerations?

While the direct impact of CPI (Consumer Price Index) and PPI (Producer Price Index) on specific trade setups isn't detailed, they are acknowledged as significant "news drivers." The briefing specifically mentions that the day after CPI is "absolutely critical," indicating that these economic reports can significantly influence market direction and overall trading strategy for the day.

8. What is the overall daily goal emphasised by Microtrader.com for traders?

The daily goal for traders, particularly those following the strategies outlined, is to "stay long" from identified entry points. This involves keeping "lotto runners" in suitable accounts and managing them with recommended stop-loss levels. The broader objective is to consistently trade with "who controls" the market, which, in the context of the provided text, is the bullish trend.