Balance in Trading: Balanced Market vs Trend Day on ES Futures

Balance and imbalance… the two states every ES futures chart lives in, taught from George’s live sessions.

Balance in trading means the market has agreed on price. Buyers and sellers keep doing business in the same zone, price rotates between a high edge and a low edge, and neither side forces a move. Imbalance is the opposite condition… one side takes control and price trends until it finds enough opposing orders to stop it. Learn to tell the two apart and the whole chart starts making sense.

Trend days are the exception

George’s numbers from the live sessions: only about 10% of days trend. The rest lean toward balance… the market takes out a low, takes out a high, and finishes near the point of control. Plan for balance, treat the trend day as the rare event, and you read the market correctly far more often than the trader hunting a runaway move every morning.

How George trades a balanced market

  • Know where you are. Above the range, below the range, or stuck inside it… answer that before any trade.
  • Trade the edges. Range Rules: longs near the bottom of the range, shorts near the top, nothing in the muddy middle.
  • Expect the day after a big move to balance. Chop day recipe: take out a low, take out a high, finish at POC.
  • Go with a real break of balance. When multi-day balance genuinely breaks, you join the move. But most intraday breakouts trap… let the break prove itself first.
“We had all that balance. We’re breaking out of balance. You got to go with it.”
— GEORGE, LIVE SESSION · JUL 9, 2025

The full lesson lays it all out in George’s own words from the recorded sessions… what a balance area is, the balanced day vs trend day playbooks side by side, why the day after a high-energy day balances, and the Range Rules that turn the range into a trade plan.

Read the Full Balance Lesson →

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