Tuesday Sep 30: Daily Trade Plan and Price Action Zones for S&P Futures

Tuesday September 30, 2025

In a recent AM Briefing, professional trader Micros Trader outlined five counterintuitive strategies for improving discipline in futures trading. The habits emphasize slowing down, introducing friction into the trading process, and focusing on internal accountability to curb impulsive decisions. Notably, the briefing highlights that disciplined traders often skip “good-looking” trades if they fall outside a well-defined plan. These insights underscore a growing shift in trading strategy—from speed-driven tactics to process-driven consistency.
☀️ AM BRIEFING

Introduction: The High-Speed Trap

The common perception of a successful trader is someone making rapid-fire, split-second decisions, glued to the screen as markets whip back and forth. This image suggests that speed is the key to profitability—that the fastest click wins. However, this high-speed approach is often a trap, leading to impulsive entries and emotional exits. The real key to consistent performance is a counter-intuitive one: deliberately slowing down.

This disciplined process is not merely a protective measure; it is an offensive weapon against the market's psychological traps and your own cognitive biases. Success in trading isn't about moving faster; it's about building a methodical system that forces patience, planning, and the fortitude to wait for ideal conditions. It’s about building a framework that allows you to think before you act.

In this article, we'll break down five surprising but powerful habits for building this discipline, derived from a professional trader's AM Briefing. These strategies challenge the "need for speed" and reveal how slowing down can fundamentally improve your trading outcomes.

The Takeaways: 5 Surprising Habits of a Disciplined Trader

Here are five practical, process-oriented habits that can help you trade from a position of strength and clarity.

Takeaway 1: Make Trading Harder on Purpose

It’s in between trades that you get in trouble. The unstructured time, combined with the ease of access—the constant presence of a buy or sell button—makes it tempting to take unplanned, low-quality setups. The solution is to intentionally introduce friction or "barriers" into your process to slow down and force deliberation.

These barriers are not meant to hinder you but to ensure every action is intentional. Consider implementing the following tactics:

  • Turn off the DOM (Depth of Market) when you are not actively managing a pre-planned trade.
  • Close your trading platform entirely between planned setups.
  • Take a screenshot and journal the trade rationale before you place the order.
  • Use a path or drawing tool to physically draw the expected risk and reward on the chart before entering.

These simple acts are essential tools for discipline, creating the necessary pause to confirm that a trade aligns with your plan, not just a momentary impulse.

Takeaway 2: Treat Fear as a Visitor, Not a Resident

Trading is an intensely psychological endeavor, and fear is a constant challenge. Fear of missing out can cause you to chase trades, while fear of loss can make you exit a good position prematurely. The AM Briefing draws on a powerful principle: traders are not given a "spirit of fear," but one of power, love, and a "sound mind."

The key is to understand that this "sound mind"—the capacity for clear, logical analysis—is the direct antidote to fear-based decision-making. Successful trading requires deploying this tool actively when fear appears. It is the ability to acknowledge the emotion but operate from a place of objective analysis, executing based on your plan, not your panic.

Fear may visit, but it doesn't have to stay.

Takeaway 3: The Best Plan Means Missing "Good" Moves

The ultimate test of discipline is adhering to your battle plan, even if it means watching the market make a big move without you. A professional enters the day with a set of pre-drawn, high-quality setups. The only job is to wait for one of those specific scenarios to unfold. If it doesn't, you don't trade.

This requires the discipline to say "no" even to seemingly good opportunities. The trader in the AM Briefing noted a potential long setup but abstained because the choppy price action did not instill confidence and, critically, was not his "signature price action." This highlights the core difference between mindsets: amateurs chase the short-term gratification of catching any move, while professionals pursue long-term consistency, which is built by having the discipline to not trade. Accountability to your plan is more important than capturing every point of movement.

"I don't care if this thing skyrockets to the north... Once again this would be a trade I couldn't defend to my own traders..."

Takeaway 4: Know Where Not to Trade

Just as important as identifying good trade locations is identifying "danger zones" on the chart and actively avoiding them. Professionals know that certain market structures are traps. The source AM Briefing specifically warns against entering at an "apex point" of a converging range or during choppy, "back and forth price action"—the kind of environment where, as Micros Trader notes, "you're up five points, you're minus five points, you're up five points..."

These areas are tempting for novice traders because they see movement and feel the need to participate. However, these zones are often characterized by indecision and are likely to generate losses. This marks a critical shift in mindset: from hunting for any opportunity to patiently waiting for a high-quality one in a safe, predictable location.

Takeaway 5: Trade as if Someone is Watching

One of the most effective ways to enforce discipline is to create external accountability. The AM Briefing suggests that traders consider keeping a "public journal" where they must explain and defend their trades to a group of peers.

This practice forces you to internalize a critical filter before every trade. It forces you to ask: "Is this a trade I would be proud to show my peers, or is it one born of boredom, frustration, or FOMO?" If the trade is based on emotion rather than logic, you are far less likely to take it. This external pressure is a powerful tool for building the internal discipline required for long-term consistency.

Conclusion: Winning the Inner Game

Consistent trading success is ultimately less about perfectly predicting the market and more about perfectly managing yourself. The path to improvement is not found in a secret indicator or a faster platform, but in a relentless focus on process, patience, and operating from a sound mind.

By making trading harder, treating fear as a temporary visitor, and holding yourself accountable to a pre-defined plan, you shift the odds in your favor. You begin to win the inner game, which is the only game that truly matters.

What is one barrier you can build into your trading process this week to protect yourself from your own worst impulses?

❓ FREQUENTLY ASKED QUESTIONS

Q: How long should a pre-drawn trade based on the core strategy be expected to take to develop?
A: A pre-drawn trade based on the core strategy requires patience and typically needs at least six minutes, and possibly nine minutes, to fully develop before entry.


Q: What specific action steps are recommended to help a trader slow down their trading process?
A: To slow down trading, members are advised to turn off the Depth of Market (DOM) and to close down their trading platform in between trades. Another suggestion is drawing out the risk and reward for the trade before taking it.


Q: In terms of trade entry location, which point on the chart is identified as the most hazardous?
A: The "little apex point" on the chart is considered the most dangerous place to enter a trade. The safest location is described as where the trader is "getting lading."


Q: What type of price action is explicitly identified as not being the speaker's "signature price action" for entering a trade?
A: Micros Trader avoids "back and forth price action" that occurs right through the entry area, where the price swings rapidly up five points, then minus five points, and so on. This action is not sought when looking for the "lattering back action."


Q: What is the main purpose of having a "battle plan" and when is it typically made available?
A: The battle plan contains mapped-out trade ideas or setups for the day. It is usually unlocked on Monday evening, which is also when the live stream occurs.

🔗 ADDITIONAL LINKS
📚 RESOURCES FOR FUTURES TRADERS

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