MES Micros Futures Trading System
Microstrader AM Strategy and Market Analysis
Executive Summary
This briefing synthesizes the strategic framework and market outlook provided by the Microstrader AM session. The core thesis centers on a disciplined, "Battle Plan"-driven approach to trading, emphasizing the use of pre-defined "strong range" levels for precision entries and exits. Key takeaways include the prioritization of risk management during high-volatility events, the psychological necessity of resisting FOMO, and the importance of "doing nothing" once daily profit targets are met. A primary focus is currently on "Battle Plan Number One," identified as the "Last Stand" for bulls.
Strategic Trading Framework
The Microstrader system relies on a structured "Battle Plan" established weekly and reviewed daily, prioritizing specific price levels over reactive trading.
Core Components
- Strong Ranges: Horizontal levels representing critical price zones for the week.
- Precision Entries: Mapped out up to 15 hours in advance; no entry is taken if the price does not respond exactly as planned.
- Scoreboard Benchmarking: Success is measured in points accumulated based on the Battle Plan, with 10–30 points daily considered a high-level result.
Risk Management Protocols
- Stop Losses: Used to remove emotion from exits by setting them at levels the trader is comfortable with.
- Red Folder Events: Traders are advised to be "flat" before major data releases like PPI or CPI unless significant profit is already secured.
Market Outlook: "The Bull's Last Stand"
The current market environment is characterized by critical support levels and upcoming macroeconomic data releases.
| Feature | Analysis/Status |
|---|---|
| Battle Plan #1 | The "Last Stand for the Bulls"; price action below this is considered "ugly." |
| Current Range | Situated in the middle of the previous day's range; neutral bias. |
| Economic Calendar | PPI release today; Non-Farm Payroll next Friday. |
Trading Psychology and Discipline
Success is as much about restraint as it is about execution. Adhering to the Battle Plan provides calmness by replacing emotional decisions with technical logic. The "hard work" of trading often involves closing the chart after a win to protect profits and avoid overtrading.
Case Study: Member Performance
A member from Norway utilized "Battle Plan One" for a precision long entry, securing a 35-point gain by exiting at the designated "strong range" (69.58). This resulted in a 23% weekly gain, followed by an immediate log-off to maintain discipline.
Frequently Asked Questions
The Battle Plan is a structured trading framework established weekly and reviewed daily that uses pre-defined "strong range" levels to determine precision entries and exits.
Traders are advised to be "flat" (no open positions) before high-volatility events like PPI or CPI unless they have a significant profit buffer of 50–60 points.
Resisting the temptation to overtrade after hitting a daily target is a major psychological challenge; staying inactive protects capital and prevents emotional losses.
Comments
Post a Comment