ES Mini | MES Micro Futures Trading Strategy & S&P Trading Room

MES Trade Plan Friday October 31, 2025 In his latest AM Briefing, Micros Trader emphasized the psychological and emotional challenges that shape a trader’s journey, framing losses not as setbacks but as necessary catalysts for growth. The session underscored the importance of structured journaling as a tool for emotional resilience and long-term development. On the tactical front, the concept of holding a “runner” trade was highlighted as a high-leverage practice capable of defining weekly profitability. The briefing concluded with a bullish outlook for November, citing strong seasonality and specific price targets, including 69.83 as an extended objective. ☀️ AM BRIEFING Opening Remarks Micros Trader began the AM Briefing by grounding the discussion in a core theme: trading is not just a tactical endeavor, but a deeply transformative process. The experience of trading—marked by losses, self-doubt, and emotional extremes—ultimately builds perseverance, ...

Thursday October 30, 2025 In Thursday's AM Briefing, Micros Trader advised caution amid strong bullish trends in equity futures markets, highlighting risks tied to market structure fragility and macroeconomic catalysts. Despite new highs in NQ and ES, divergence from other indices like the Dow and Russell raised concerns of a potential liquidation break. High volatility indicators, including an elevated ATR and major earnings releases, support a strategy of tactical inaction until conditions stabilize. The preferred approach involves waiting for a significant pullback to engage long trades at more favorable price levels. ☀️ AM BRIEFING Opening Remarks Micros Trader opened the AM Briefing by emphasizing a philosophy of strategic inaction, particularly during periods of extreme volatility. With the market setting new all-time highs in the NQ and ES, the tone was one of cautious respect for the bullish trend, while simultaneously warning that the structure ...

Wednesday October 29, 2025 In a sharply cautionary AM Briefing, Micros Trader warned futures traders to avoid taking positions ahead of today’s FOMC announcement, citing a parabolic market prone to sudden liquidation breaks. The speaker emphasized that risk is disproportionately high and technical levels may fail without warning. A values-driven approach was presented, advising traders to view their capital as stewardship and to detach their identity from short-term results. Tactical suggestions were minimal, as the overarching guidance remained to either sit out entirely or reduce size dramatically to protect both financial and mental capital. Opening Remarks Micros Trader begins this AM Briefing with an urgent reminder: this is not a typical trading day. The combination of a multi-day parabolic rally, today’s FOMC announcement, and post-close earnings creates a highly unstable and dangerous trading environment. The central message is simple yet powerful: do not trade ...

Tuesday October 28, 2025 Markets continue their parabolic ascent, with the Dow and other indices reaching record highs, reinforcing the dominant theme: “Bulls control.” In this context, the AM Briefing by Micros Trader warns that shorting remains a counter-trend strategy requiring extreme caution and tight risk parameters. A detailed case study demonstrated how even ideal short setups must be approached with the expectation of small or break-even outcomes. As traders brace for an FOMC meeting and a significant wave of earnings, the challenge remains psychological—maintaining composure and discipline in the face of a relentless bull run. ☀️ AM BRIEFING Opening Remarks The market is currently defined by a powerful and persistent bull trend, summarized by the core thesis: “Bulls control.” This isn’t just an opinion—it’s supported by strong evidence such as the Dow Jones Industrial Average reaching new all-time highs and the market’s parabolic upward trajectory...

Monday October 27, 2025 In a volatile market week shaped by earnings and economic news, a futures trader’s AM Briefing delivered four unconventional lessons that steer away from external distractions. The focus is shifted inward, emphasizing psychological discipline, risk management metaphors, and process-based accountability. Key concepts include managing trades based on market trend context, avoiding ego-driven predictions, and redefining success through consistent execution rather than P&L. These internal strategies highlight the path to long-term consistency by mastering behavior over forecasting. ☀️ AM BRIEFING Opening Remarks In a week packed with market-moving events like FOMC announcements and big tech earnings, it’s easy to get lost in the noise. As a trader, it’s tempting to search for a secret edge—a hidden indicator, an inside scoop, or a prediction that will finally unlock consistent profits. But this entire approach is built on a flawed pr...

Wednesday October 22, 2025 In Tuesday’s AM Briefing, Micros Trader delivered a structured trading strategy anchored in range-bound price action and a mindset of disciplined execution. Emphasizing strict adherence to “Range Rules,” the educator highlighted the necessity of entering only at the extremes in a sideways market, avoiding trades in the mid-range “void.” Complementing this tactical framework is a devotional practice, encouraging traders to commit their plans to a higher power in order to reduce outcome anxiety and foster consistent discipline. The briefing concluded with logistical updates, including upcoming economic events and reminders about the daily battle plan and YouTube engagement. ☀️ AM BRIEFING Opening Remarks Micros Trader opens today’s AM Briefing by emphasizing two major themes: tactical range-based trading and psychological discipline through a daily devotional. The current market environment is defined as “chop,” and in this context, ...

Tuesday October 21, 2025 In this instructional trading piece, the Micros Trading Strategy is presented through four counter-intuitive mindset shifts aimed at cultivating psychological discipline. Rather than chasing P&L, traders are encouraged to focus on point accumulation, mental rehearsal, and disciplined behavior such as walking away while ahead. The strategy includes tactics like inserting a pause before execution and managing trades mentally after mistakes to reinforce emotional control. Overall, the article reframes trading success as a result of structured habits rather than financial outcomes alone. ☀️ AM BRIEFING Introduction: Beyond the P&L Rollercoaster For many new traders, the trading day is an emotional rollercoaster dictated by one thing: the daily profit and loss (P&L). This constant fixation on dollar amounts often leads to impulsive entries, premature exits, and a cycle of frustration. But what if the path to consistent profit...