Systematic Approach to $ES Futures

Systematic Approach to $ES Futures

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Week of June 8
Volatility is back, time to lock in.
Jun 7 • Frank

May 2026

Week of June 1
Time to start thinking about Summer
May 31 • Frank
Week of May 25
The state of markets post Iran deal.
May 24 • Frank
Week of May 18
Is it time for a pullback.
May 17 • Frank
Week of May 11
This is not a bubble. Yet. Will it be?
May 10 • Frank
Week of May 4
Sell in May?
May 3 • Frank

April 2026

Week of April 27
The crowd is so offsides right now. Mag 7 EPS + FOMC upcoming.
Apr 25 • Frank
Week of April 20
Have we reached the end of the rally.
Apr 19 • Frank
Week of April 13
Sell the rip - but not until the flows turn.
Apr 12 • Frank
Week of April 6
Just a dead cat bounce or something more.
Apr 5 • Frank

March 2026

Week of March 30
Highly uncertain times - Lean on quantifiable positioning data for signs of Capitulation
Mar 28 • Frank
Week of March 23
How much damage is done? Does a TACO solve everything.
Mar 21 • Frank
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